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 | +12.3% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 274.0 | $196.8M | 20.05% | -5.0 | -1.8% | $718140.00 | — |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 368,685.0 | $176.7M | 18.00% | +3K | +0.9% | $479.20 | — |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 320,096.0 | $78.2M | 7.97% | — | — | $244.44 | -5.8% |
| 5 | MCO | MOODYS CORP | Financial Services | 144,120.0 | $62.9M | 6.41% | — | — | $436.25 | +3.3% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 353,180.0 | $51.0M | 5.20% | — | — | $144.44 | -0.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 92,935.0 | $26.7M | 2.72% | -835.0 | -0.9% | $286.86 | +33.4% |
| 8 | UNP | UNION PAC CORP | Industrials | 66,792.0 | $16.2M | 1.65% | +662.0 | +1.0% | $242.62 | +11.6% |
| 9 | AAPL | APPLE INC | Technology | 58,401.0 | $14.8M | 1.51% | -562.0 | -0.9% | $253.79 | +22.5% |
| 10 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 50,604.0 | $14.7M | 1.50% | +972.0 | +2.0% | $290.49 | -1.0% |
| 11 | FAST | FASTENAL CO | Industrials | 263,274.0 | $12.2M | 1.25% | +54K | +25.6% | $46.40 | -5.0% |
| 12 | ASML | ASML HLDG NV | Technology | 7,797.0 | $10.3M | 1.05% | +1K | +20.0% | $1320.85 | +22.0% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 129,057.0 | $9.8M | 1.00% | -2K | -1.8% | $76.05 | +6.0% |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 99,609.0 | $8.6M | 0.88% | — | — | $86.65 | -10.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 24,492.0 | $7.0M | 0.72% | -10K | -29.3% | $287.56 | +34.5% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 13,050.0 | $6.5M | 0.66% | — | — | $499.66 | -1.3% |
| 17 | ABBV | ABBVIE INC | Healthcare | 17,723.0 | $3.9M | 0.39% | — | — | $217.49 | -1.7% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 10,816.0 | $3.6M | 0.36% | -80.0 | -0.7% | $328.89 | -5.9% |
| 19 | GE | GE AEROSPACE | Industrials | 12,043.0 | $3.4M | 0.35% | — | — | $283.77 | +9.7% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,742.0 | $3.1M | 0.31% | +68.0 | +1.4% | $650.33 | +15.2% |
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%