Latest ARMSTRONG HENRY H ASSOCIATES INC Stock Portfolio
$1.03Billion
Equity Portfolio Value
Last Reported on: 11 Apr, 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).
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 |
|---|---|
| JACOBS SOLUTIONS INC | 2,625,860 |
| VISA INC | 1,993,190 |
| RB GLOBAL INC | 590,699 |
| ADVANCED MICRO DEVICES INC | 201,247 |
New stocks bought by ARMSTRONG HENRY H ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 205 |
| AMGEN INC | 26.98 |
| EXXON MOBIL CORP | 21.9 |
| CHEVRON CORP NEW | 13.39 |
| ISHARES TR | 10.67 |
| MERCK & CO INC | 6.33 |
| EMERSON ELEC CO | 3.7 |
| FASTENAL CO | 3.03 |
Additions to existing portfolio by ARMSTRONG HENRY H ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| 3M CO | -15.52 |
| INTERNATIONAL BUSINESS MACHS | -14.56 |
| AUTODESK INC | -7.74 |
| AUTOMATIC DATA PROCESSING IN | -7.37 |
| GE HEALTHCARE TECHNOLOGIES I | -5.94 |
| GENERAL ELECTRIC CO | -5.42 |
| COCA COLA CO | -3.46 |
| MICROSOFT CORP | -2.25 |
ARMSTRONG HENRY H ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JACOBS ENGINEERING GROUP INC | -2,217,110 |
| RB GLOBAL, INC. | -518,732 |
| VISA INC. | -1,913,310 |
| DARLING INGREDIENTS INC | -202,849 |
| HERSHEY FOODS CORPORATION | -453,049 |
| KIMBERLY CLARK CORP. | -241,319 |
ARMSTRONG HENRY H ASSOCIATES INC got rid off the above stocks
Current Stock Holdings of ARMSTRONG HENRY H ASSOCIATES INC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.16 | 69,335 | 11,889,500 | REDUCED | -0.55 | |
| ABBV | ABBVIE INC | 0.33 | 18,675 | 3,400,720 | REDUCED | -2.1 | |
| ABT | ABBOTT LABS | 0.27 | 24,252 | 2,756,480 | REDUCED | -1.62 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.37 | 15,078 | 3,765,580 | REDUCED | -7.37 | |
| ADSK | AUTODESK INC | 0.11 | 4,470 | 1,164,080 | REDUCED | -7.74 | |
| AGG | ISHARES TR | 0.03 | 581 | 305,450 | ADDED | 10.67 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,115 | 201,247 | NEW | ||
| AMGN | AMGEN INC | 0.03 | 1,106 | 314,458 | ADDED | 26.98 | |
| AMZN | AMAZON COM INC | 0.22 | 12,385 | 2,234,010 | ADDED | 0.16 | |
| APD | AIR PRODS & CHEMS INC | 1.27 | 53,991 | 13,080,500 | ADDED | 0.5 | |
| BHC | BAUSCH HEALTH COS INC | 0.05 | 44,215 | 469,122 | UNCHANGED | 0.00 | |
| CDNA | CAREDX INC | 0.02 | 16,036 | 169,822 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 1,116 | 817,616 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.02 | 1,550 | 244,497 | ADDED | 13.39 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCI | DONALDSON INC | 0.02 | 3,175 | 237,109 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.11 | 9,179 | 1,123,140 | ADDED | 1.32 | |
| EMR | EMERSON ELEC CO | 0.05 | 4,484 | 508,576 | ADDED | 3.7 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 4,964 | 603,436 | ADDED | 1.64 | |
| FAST | FASTENAL CO | 0.22 | 28,922 | 2,231,040 | ADDED | 3.03 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 12,602 | 2,212,030 | REDUCED | -5.42 | |
| GOOG | ALPHABET INC | 1.47 | 99,266 | 15,114,200 | ADDED | 0.06 | |
| GOOG | ALPHABET INC | 0.53 | 36,362 | 5,488,120 | REDUCED | -0.12 | |
| HD | HOME DEPOT INC | 0.42 | 11,124 | 4,267,170 | ADDED | 2.03 | |
| HSY | HERSHEY FOODS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 4,225 | 806,806 | REDUCED | -14.56 | |
| INTC | INTEL CORP | 1.93 | 448,461 | 19,808,500 | ADDED | 0.56 | |
| J | JACOBS SOLUTIONS INC | 0.26 | 17,081 | 2,625,860 | NEW | ||
| J | JACOBS ENGINEERING GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 5.78 | 375,789 | 59,446,000 | REDUCED | -1.19 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.00 | 10,209 | 22,971 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.93 | 155,682 | 9,524,600 | REDUCED | -3.46 | |
| MA | MASTERCARD INCORPORATED | 0.68 | 14,563 | 7,013,100 | ADDED | 0.14 | |
| MCO | MOODYS CORP | 6.01 | 157,251 | 61,804,300 | REDUCED | -0.59 | |
| MDT | MEDTRONIC PLC | 1.28 | 150,523 | 13,118,100 | REDUCED | -0.6 | |
| MKC | MCCORMICK & CO INC | 0.18 | 24,273 | 1,864,410 | REDUCED | -1.52 | |
| MMM | 3M CO | 0.13 | 12,793 | 1,356,950 | REDUCED | -15.52 | |
| MRK | MERCK & CO INC | 0.04 | 3,223 | 425,275 | ADDED | 6.33 | |
| MSFT | MICROSOFT CORP | 30.82 | 752,963 | 316,787,000 | REDUCED | -2.25 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 1,525 | 1,377,930 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.13 | 10,324 | 1,325,600 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.30 | 17,319 | 3,031,000 | ADDED | 1.03 | |
| PFE | PFIZER INC | 0.05 | 18,022 | 500,111 | REDUCED | -1.64 | |
| PG | PROCTER AND GAMBLE CO | 6.27 | 397,378 | 64,474,600 | REDUCED | -0.35 | |
| RBA | RB GLOBAL INC | 0.06 | 7,755 | 590,699 | NEW | ||
| RBA | RB GLOBAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.03 | 2,590 | 252,603 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 19,591 | 1,417,210 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 1,200 | 416,796 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 5,990 | 3,132,950 | ADDED | 0.02 | |
| TJX | TJX COS INC NEW | 0.08 | 7,970 | 808,318 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 1.54 | 64,204 | 15,789,800 | ADDED | 0.96 | |
| V | VISA INC | 0.19 | 7,142 | 1,993,190 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 3,500 | 909,650 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.36 | 10,819 | 3,724,220 | ADDED | 0.37 | |
| WMT | WALMART INC | 0.03 | 5,852 | 352,115 | ADDED | 205 | |
| XOM | EXXON MOBIL CORP | 0.14 | 12,110 | 1,407,670 | ADDED | 21.9 | |
| BERKSHIRE HATHAWAY INC DEL | 20.43 | 331 | 210,000,000 | REDUCED | -0.6 | ||
| BERKSHIRE HATHAWAY INC DEL | 14.48 | 354,010 | 148,868,000 | REDUCED | -0.53 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 3,799 | 345,368 | REDUCED | -5.94 | ||
| VISA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |