Armstrong Henry H Associates Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Armstrong Henry H Associates Inc. reported 56 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 30.8% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 20.4%) and Berkshire Hathaway Class B (BRK.B, 14.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 6, added to 20 and reduced 20. The biggest buy was a new position in Jacobs Solutions (J) and the biggest sale Moody's (MCO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001056827
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001056827-24-000002 ↗ filed Apr 11, 2024
Holdings Value
Holdings 56 stocks · $1.0B
| MSFT Microsoft Corp. | 30.82% | 752,963 | $316.8M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 20.43% | 331 | $210.0M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 14.48% | 354,010 | $148.9M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 6.27% | 397,378 | $64.5M | Reduce -0.3% |
| MCO Moody's Corp. | 6.01% | 157,251 | $61.8M | Reduce -0.6% |
| JNJ Johnson & Johnson | 5.78% | 375,789 | $59.4M | Reduce -1.2% |
| INTC Intel Corp. | 1.93% | 448,461 | $19.8M | Add +0.6% |
| UNP Union Pacific Corp. | 1.54% | 64,204 | $15.8M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.47% | 99,266 | $15.1M | Add +0.1% |
| MDT Medtronic PLC | 1.28% | 150,523 | $13.1M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 1.27% | 53,991 | $13.1M | Add +0.5% |
| AAPL Apple Inc. | 1.16% | 69,335 | $11.9M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.93% | 155,682 | $9.5M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.68% | 14,563 | $7.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 36,362 | $5.5M | Reduce -0.1% |
| HD Home Depot Inc. | 0.42% | 11,124 | $4.3M | Add +2.0% |
| ADP Automatic Data Processing | 0.37% | 15,078 | $3.8M | Reduce -7.4% |
| WAT Waters Corp. | 0.36% | 10,819 | $3.7M | Add +0.4% |
| ABBV Abbvie Inc. | 0.33% | 18,675 | $3.4M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 5,990 | $3.1M | Add +0.0% |
| PEP Pepsico Inc. | 0.29% | 17,319 | $3.0M | Add +1.0% |
| ABT Abbott Laboratories | 0.27% | 24,252 | $2.8M | Reduce -1.6% |
| J Jacobs Solutions Inc. | 0.26% | 17,081 | $2.6M | New |
| AMZN Amazon.com Inc. | 0.22% | 12,385 | $2.2M | Add +0.2% |
| FAST Fastenal Co. | 0.22% | 28,922 | $2.2M | Add +3.0% |
| GE General Electric | 0.22% | 12,602 | $2.2M | Reduce -5.4% |
| V Visa Inc. Class A | 0.19% | 7,142 | $2.0M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 24,273 | $1.9M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.14% | 19,591 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.14% | 12,110 | $1.4M | Add +21.9% |
| NVDA Nvidia Corp. | 0.13% | 1,525 | $1.4M | No change |
| MMM 3M Co. | 0.13% | 12,793 | $1.4M | Reduce -15.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 10,324 | $1.3M | No change |
| ADSK Autodesk Inc. | 0.11% | 4,470 | $1.2M | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 9,179 | $1.1M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 3,500 | $910K | No change |
| COST Costco Wholesale Corp. | 0.08% | 1,116 | $818K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 7,970 | $808K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,225 | $807K | Reduce -14.6% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 4,964 | $603K | Add +1.6% |
| RBA RB Global Inc. | 0.06% | 7,755 | $591K | New |
| EMR Emerson Electric Co. | 0.05% | 4,484 | $509K | Add +3.7% |
| PFE Pfizer Inc. | 0.05% | 18,022 | $500K | Reduce -1.6% |
| BHC Bausch Health Cos Inc. | 0.05% | 44,215 | $469K | No change |
| MRK Merck & Co. Inc. | 0.04% | 3,223 | $425K | Add +6.3% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,200 | $417K | No change |
| WMT Walmart Inc. | 0.03% | 5,852 | $352K | Add +1.9% |
| GEHC GE Healthcare Technology | 0.03% | 3,799 | $345K | Reduce -5.9% |
| AMGN Amgen Inc. | 0.03% | 1,106 | $314K | Add +27.0% |
| IVV iShares Core S&P 500 ETF | 0.03% | 581 | $305K | Add +10.7% |
| RTX RTX Corp. | 0.02% | 2,590 | $253K | No change |
| CVX Chevron Corp. | 0.02% | 1,550 | $244K | Add +13.4% |
| DCI Donaldson Co. Inc. | 0.02% | 3,175 | $237K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,115 | $201K | New |
| CDNA Caredx Inc. | 0.02% | 16,036 | $170K | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 10,209 | $23K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| MCO Moody's Corp. | Reduce -0.6% | 6.01% | −0.55 |
| JNJ Johnson & Johnson | Reduce -1.2% | 5.78% | −0.55 |
| AAPL Apple Inc. | Reduce -0.6% | 1.16% | −0.27 |
| J Jacobs Engineering Group Inc. | Sold out | 0.00% | −0.24 |
| Visa Inc. | Sold out | 0.00% | −0.20 |
| KO The Coca-Cola Co. | Reduce -3.5% | 0.93% | −0.08 |
| RBA Ritchie Bros Auctioneers | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Reduce -0.6% | 1.28% | −0.05 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.05 |
| MMM 3M Co. | Reduce -15.5% | 0.13% | −0.04 |
| ADP Automatic Data Processing | Reduce -7.4% | 0.37% | −0.04 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.03 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.27% | −0.02 |
| ADSK Autodesk Inc. | Reduce -7.7% | 0.11% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -14.6% | 0.08% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.05% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.53% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -5.9% | 0.03% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.5% | 0.18% | +0.00 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.33% | +0.02 |
| GE General Electric | Reduce -5.4% | 0.22% | +0.03 |
| MSFT Microsoft Corp. | Reduce -2.3% | 30.82% | +0.04 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 6.27% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 14.48% | +1.00 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -0.6% | 20.43% | +1.23 |
Portfolio Buys Q4 2023 → Q1 2024
| J Jacobs Solutions Inc. | New | 0.26% | +0.26 |
| V Visa Inc. Class A | New | 0.19% | +0.19 |
| RBA RB Global Inc. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +21.9% | 0.14% | +0.03 |
| FAST Fastenal Co. | Add +3.0% | 0.22% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.68% | +0.02 |
| DIS The Walt Disney Co. | Add +1.3% | 0.11% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.22% | +0.02 |
| HD Home Depot Inc. | Add +2.0% | 0.42% | +0.01 |
| MRK Merck & Co. Inc. | Add +6.3% | 0.04% | +0.01 |
| EMR Emerson Electric Co. | Add +3.7% | 0.05% | +0.00 |
| AMGN Amgen Inc. | Add +27.0% | 0.03% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +10.7% | 0.03% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.30% | +0.00 |
| WMT Walmart Inc. | Add +1.9% | 0.03% | +0.00 |
| CVX Chevron Corp. | Add +13.4% | 0.02% | +0.00 |
| EXPD Expeditors Intl Wash Inc. | Add +1.6% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Add +1.0% | 0.29% | −0.01 |
| WAT Waters Corp. | Add +0.4% | 0.36% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.47% | −0.01 |
| UNP Union Pacific Corp. | Add +1.0% | 1.54% | −0.12 |
| APD Air Products & Chemicals Inc. | Add +0.5% | 1.27% | −0.29 |
| INTC Intel Corp. | Add +0.6% | 1.93% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $1.0B | MSFT, BRK.A, BRK.B, JNJ, MCO |
| Q1 2026 | 61 | $981.4M | MSFT, BRK.A, BRK.B, JNJ, MCO |
| Q4 2025 | 62 | $1.1B | MSFT, BRK.A, BRK.B, MCO, JNJ |
| Q3 2025 | 62 | $1.1B | MSFT, BRK.A, BRK.B, MCO, JNJ |
| Q2 2025 | 58 | $1.1B | MSFT, BRK.A, BRK.B, MCO, PG |
| Q1 2025 | 58 | $1.0B | MSFT, BRK.A, BRK.B, MCO, PG |
| Q4 2024 | 58 | $1.0B | MSFT, BRK.A, BRK.B, MCO, PG |
| Q3 2024 | 63 | $1.0B | MSFT, BRK.A, BRK.B, MCO, PG |
| Q2 2024Amended | 59 | $1.0B | MSFT, BRK.A, BRK.B, MCO, PG |
| Q1 2024 | 56 | $1.0B | MSFT, BRK.A, BRK.B, PG, MCO |