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 | 622,401.0 | $232.2M | 22.48% | -6K | -1.0% | $373.02 | +29.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 270.0 | $202.2M | 19.58% | -4.0 | -1.5% | $748850.00 | — |
| 3 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 349,810.0 | $51.3M | 4.97% | -3K | -0.9% | $146.64 | -2.2% |
| 4 | AAPL | APPLE INC | Technology | 56,648.0 | $16.4M | 1.59% | -2K | -3.0% | $289.36 | +7.1% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 127,722.0 | $10.4M | 1.00% | -1K | -1.0% | $81.27 | +9.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 24,305.0 | $8.7M | 0.84% | -187.0 | -0.8% | $357.37 | -3.7% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 94,280.0 | $7.4M | 0.71% | -5K | -5.3% | $78.23 | +17.7% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 12,440.0 | $6.4M | 0.62% | -610.0 | -4.7% | $513.60 | +11.8% |
| 9 | ABBV | ABBVIE INC | Healthcare | 17,623.0 | $4.4M | 0.43% | -100.0 | -0.6% | $251.64 | +2.9% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 25,470.0 | $1.8M | 0.18% | -10K | -28.7% | $72.16 | +3.5% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 18,293.0 | $1.7M | 0.16% | -100.0 | -0.5% | $90.74 | +24.2% |
| 12 | WAT | WATERS CORP | Healthcare | 3,678.0 | $1.4M | 0.13% | -274.0 | -6.9% | $375.04 | +7.0% |
| 13 | GLW | CORNING INC | Technology | 4,300.0 | $1.1M | 0.11% | -150.0 | -3.4% | $255.43 | -37.4% |
| 14 | WMT | WALMART INC | Consumer Defensive | 6,221.0 | $705K | 0.07% | -143.0 | -2.2% | $113.25 | +1.7% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 3,874.0 | $555K | 0.05% | -160.0 | -4.0% | $143.15 | +10.2% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,091.0 | $377K | 0.04% | -2K | -32.8% | $92.27 | +21.0% |
| 17 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,303.0 | $368K | 0.04% | -4K | -37.4% | $50.42 | +9.6% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 1,478.0 | $245K | 0.02% | -100.0 | -6.3% | $165.76 | +24.1% |
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
43.5%
Healthcare
15.6%
Financial Services
12.3%
Consumer Defensive
10.4%
Industrials
7.2%
Communication Services
6.7%
Basic Materials
2.6%
Consumer Cyclical
1.3%
Utilities
0.5%
Energy
0.0%