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Latest ARMSTRONG HENRY H ASSOCIATES INC Stock Portfolio

$941Million

Equity Portfolio Value
Last Reported on: 11 Jan, 2024

About ARMSTRONG HENRY H ASSOCIATES INC and it’s 13F Hedge Fund Stock Holdings

ARMSTRONG HENRY H ASSOCIATES INC is a hedge fund based in Pittsburgh, PA. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $903 Millions. In it's latest 13F Holdings report, ARMSTRONG HENRY H ASSOCIATES INC reported an equity portfolio of $941.2 Millions as of 31 Dec, 2023.

The top stock holdings of ARMSTRONG HENRY H ASSOCIATES INC are MSFT, BRKA, BRKA. The fund has invested 30.8% of it's portfolio in MICROSOFT and 19.2% of portfolio in BERKSHIRE HATHAWAY INC. A.

The fund managers got completely rid off NUTRIEN stocks. They significantly reduced their stock positions in PFIZER INC (PFE), THE CHARLES SCHWAB CORP (SCHW) and ABBVIE INC (ABBV). ARMSTRONG HENRY H ASSOCIATES INC opened new stock positions in RAYTHEON TECHNOLOGIES CO (RTX) and DONALDSON COMPANY INC. (DCI). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), UNION PACIFIC CORP (UNP) and INTEL CORP (INTC).

New Buys

Ticker$ Bought
RAYTHEON TECHNOLOGIES CO217,923
DONALDSON COMPANY INC.207,486

New stocks bought by ARMSTRONG HENRY H ASSOCIATES INC

Additions to existing portfolio by ARMSTRONG HENRY H ASSOCIATES INC

Reductions

Ticker% Reduced
PFIZER INC-24.27
THE CHARLES SCHWAB CORP-20.33
ABBVIE INC-17.33
ABBOTT LABORATORIES-13.96
MEDTRONIC PLC-12.09
IBM-11.81
MCCORMICK & CO-7.47
AIR PRODUCTS & CHEMICALS-6.84

ARMSTRONG HENRY H ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
NUTRIEN-377,539

ARMSTRONG HENRY H ASSOCIATES INC got rid off the above stocks

Current Stock Holdings of ARMSTRONG HENRY H ASSOCIATES INC

Last Reported on: 11 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC.1.4369,72113,423,500REDUCED-0.35
ABBVABBVIE INC0.3119,0752,956,050REDUCED-17.33
ABTABBOTT LABORATORIES0.2924,6522,713,450REDUCED-13.96
ADPAUTOMATIC DATA PROCESSING0.4016,2783,792,290REDUCED-0.51
ADSKAUTODESK INC0.124,8451,179,660REDUCED-0.82
AGGISHARES S&P500 INDEX FD0.03525250,756UNCHANGED0.00
AMGNAMGEN INC.0.03871250,865ADDED0.11
AMZNAMAZON COM INC.0.2012,3651,878,740UNCHANGED0.00
APDAIR PRODUCTS & CHEMICALS1.5653,72214,709,000REDUCED-6.84
BHCBAUSCH HEALTH COS INC0.0444,215354,604UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC. A19.20333180,694,000REDUCED-3.2
BRKABERKSHIRE HATHAWAY INC. B13.49355,912126,939,000ADDED1.65
CDNACAREDX INC.0.0216,036192,432UNCHANGED0.00
COSTCOSTCO WHOLESALE CORP0.081,116736,649UNCHANGED0.00
CVXCHEVRON CORP. 0.021,367203,902UNCHANGED0.00
DARDARLING INGREDIENTS INC0.024,070202,849UNCHANGED0.00
DCIDONALDSON COMPANY INC.0.023,175207,486NEW
DISWALT DISNEY CO0.099,059817,937UNCHANGED0.00
EMREMERSON ELECTRIC0.044,324420,855UNCHANGED0.00
EXPDEXPEDITORS INTL WASH0.074,884621,206ADDED3.17
FASTFASTENAL CO0.1928,0721,818,220ADDED1.78
GEGENERAL ELECTRIC CO.0.1813,3241,700,540REDUCED-3.08
GOOGALPHABET INC CL C1.4999,20613,981,100REDUCED-1.32
GOOGALPHABET INC CL A0.5436,4075,085,690UNCHANGED0.00
HDHOME DEPOT0.4010,9033,778,440ADDED0.28
HSYHERSHEY FOODS CORPORATION0.052,430453,049UNCHANGED0.00
IBMIBM0.094,945808,755REDUCED-11.81
INTCINTEL CORP2.38445,97822,410,400ADDED4.84
JJACOBS ENGINEERING GROUP INC0.2417,0812,217,110UNCHANGED0.00
JNJJOHNSON & JOHNSON6.33380,30359,608,600REDUCED-2.55
KINDNEXTDOOR HLDGS INC0.0010,20919,295UNCHANGED0.00
KMBKIMBERLY CLARK CORP.0.031,986241,319UNCHANGED0.00
KOCOCA-COLA COMPANY1.01161,2689,503,490REDUCED-3.87
MAMASTERCARD INC0.6614,5436,202,740REDUCED-0.58
MCOMOODY'S CORP6.56158,18061,778,800REDUCED-1.74
MDTMEDTRONIC PLC1.32151,43812,475,500REDUCED-12.09
MKCMCCORMICK & CO0.1824,6481,686,420REDUCED-7.47
MMM3M COMPANY0.1815,1431,655,430UNCHANGED0.00
MRKMERCK & COMPANY0.043,031330,440UNCHANGED0.00
MSFTMICROSOFT30.77770,284289,657,000REDUCED-2.06
NVDANVIDIA CORP 0.081,525755,211ADDED10.91
PEPPEPSICO INC.0.3117,1422,911,400UNCHANGED0.00
PFEPFIZER INC0.0618,322527,490REDUCED-24.27
PGPROCTER & GAMBLE6.21398,75458,433,400REDUCED-1.32
RBARB GLOBAL, INC.0.067,755518,732UNCHANGED0.00
RTXRAYTHEON TECHNOLOGIES CO0.022,590217,923NEW
SCHWTHE CHARLES SCHWAB CORP0.1419,5911,347,860REDUCED-20.33
SHWSHERWIN WILLIAMS CO0.041,200374,280UNCHANGED0.00
SPYS&P DEPOSITORY RECEIPTS0.305,9892,846,830UNCHANGED0.00
TJXTJX COMPANIES0.087,970747,666UNCHANGED0.00
UNPUNION PACIFIC CORP1.6663,59415,619,900ADDED6.2
VOOVANGUARD TOTAL STOCK MKT ETF0.093,500830,270UNCHANGED0.00
WATWATERS CORP.0.3810,7793,548,770ADDED0.75
WMTWAL-MART STORES, INC0.031,914301,742UNCHANGED0.00
XOMEXXONMOBIL INC.0.119,934993,201REDUCED-3.53
VISA INC.0.207,3491,913,310REDUCED-2.00
NOVO NORDISK ADR0.1110,3241,068,020UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES0.034,039312,295REDUCED-1.61
NUTRIEN0.000.000.00SOLD OFF-100