Portfolio (Quarterly)
Guide ↗
ARMSTRONG HENRY H ASSOCIATES INC
· CIK 0001056827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 628,422.0 | $232.6M | 23.70% | -6K | -0.9% | $370.17 | +12.4% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 274.0 | $196.8M | 20.05% | -5.0 | -1.8% | $718140.00 | — |
| 3 | GOOG | ALPHABET INC | Communication Services | 92,935.0 | $26.7M | 2.72% | -835.0 | -0.9% | $286.86 | +34.2% |
| 4 | AAPL | APPLE INC | Technology | 58,401.0 | $14.8M | 1.51% | -562.0 | -0.9% | $253.79 | +21.5% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 129,057.0 | $9.8M | 1.00% | -2K | -1.8% | $76.05 | +5.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 24,492.0 | $7.0M | 0.72% | -10K | -29.3% | $287.56 | +35.2% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 10,816.0 | $3.6M | 0.36% | -80.0 | -0.7% | $328.89 | -5.6% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,865.0 | $2.8M | 0.29% | -225.0 | -1.6% | $203.18 | +7.5% |
| 9 | V | VISA INC | Financial Services | 6,267.0 | $1.9M | 0.19% | -328.0 | -5.0% | $302.24 | +8.0% |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 18,393.0 | $1.9M | 0.19% | -700.0 | -3.7% | $102.67 | -15.6% |
| 11 | MMM | 3M CO | Industrials | 11,500.0 | $1.7M | 0.17% | -80.0 | -0.7% | $145.23 | +6.1% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,672.0 | $1.2M | 0.12% | -95.0 | -1.2% | $159.70 | -0.5% |
| 13 | WAT | WATERS CORP | Healthcare | 3,952.0 | $1.2M | 0.12% | -189.0 | -4.6% | $297.80 | +13.7% |
| 14 | MRK | MERCK & CO INC | Healthcare | 1,843.0 | $222K | 0.02% | -130.0 | -6.6% | $120.29 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.1%
Healthcare
15.9%
Financial Services
12.4%
Consumer Defensive
10.9%
Industrials
6.6%
Communication Services
5.7%
Basic Materials
2.5%
Consumer Cyclical
1.2%
Utilities
0.4%
Energy
0.3%