ARMSTRONG HENRY H ASSOCIATES INC [Rocket]

Holdings

ARMSTRONG HENRY H ASSOCIATES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	789,477	-15,152	268,848,475,000	75,882,303,000	29.69	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	344	-11	178,126,640,000	11,734,249,000	19.67	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	351,286	7,412	119,788,441,000	13,565,840,000	13.23	0.03	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	393,278	-20,445	65,095,363,000	-7,988,763,000	7.19		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	407,020	-10,123	61,761,272,000	-1,460,992,000	6.82	0.02	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	161,780	-9,101	56,254,108,000	8,643,145,000	6.21		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	57,990	10,569	17,369,674,000	2,751,823,000	1.92	0.03	Hist	06/30/2023
Medtronic plc	MDT	COM	177,502	-27,661	15,637,969,000	-307,321,000	1.73	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	429,220	-27,795	14,353,101,000	2,274,211,000	1.59		Hist	06/30/2023
Apple Inc.	AAPL	Common	69,949	-2,445	13,567,986,000	4,161,890,000	1.50		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	101,289	-826	12,252,930,000	3,192,266,000	1.35		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	59,800	16,645	12,236,265,000	3,300,134,000	1.35	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	169,818	-4,626	10,226,410,000	-869,941,000	1.13		Hist	06/30/2023
Mastercard Inc	MA	CL A	14,823	-103	5,829,886,000	639,668,000	0.64	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	36,357	-903	4,351,933,000	1,064,483,000	0.48		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	16,362	-922	3,596,204,000	-532,312,000	0.40	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	10,873	0	3,377,589,000	-56,757,000	0.37	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	17,142	-373	3,175,041,000	10,781,000	0.35		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	28,702	-1,150	3,129,092,000	-148,359,000	0.35		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	23,075	-1,935	3,108,895,000	-932,971,000	0.34		Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	10,719	31	2,857,042,000	-804,453,000	0.32	0.02	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,989	-195	2,654,891,000	289,961,000	0.29		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	28,823	-27,413	2,514,230,000	-2,147,172,000	0.28	0.01	Hist	06/30/2023
JACOBS SOLUTIONS INC.	JEC	Common	17,081	-800	2,030,760,000	-116,212,000	0.22	0.01	Hist	06/30/2023
FASTENAL CO	FAST	Common	28,577	21	1,685,757,000	334,487,000	0.19	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	12,365	-3,585	1,611,901,000	272,101,000	0.18		Hist	06/30/2023
3M CO	MMM	Common	15,143	-295	1,515,663,000	-335,662,000	0.17		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	13,284	-18	1,459,247,000	344,672,000	0.16	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	24,591	-3,000	1,393,818,000	-903,409,000	0.15	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,529	-25	1,129,235,000	-34,871,000	0.12	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	5,370	275	1,098,756,000	146,653,000	0.12	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	24,195	-700	887,473,000	-388,147,000	0.10	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	6,507	0	870,702,000	-46,069,000	0.10		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	5,162	-3,543	835,366,000	-342,769,000	0.09		Hist	06/30/2023
Walt Disney Co	DIS	Common	9,115	0	813,787,000	21,876,000	0.09	0.00	Hist	06/30/2023
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