ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001056827 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 23, 2013

Total Value: $369M (100.0% shares, 0.0% debt)

Holdings (35)

BRK/A Berkshire Hathaway 21.9%

Value $80.59M Shares 478 Est. Cost $165023.42 Unrealized 0.0%

JNJ Johnson & Johnson 10.1%

Value $37.1M Shares 432,098 Est. Cost $59.66 Unrealized 0.0%

MSFT Microsoft 9.3%

Value $34.31M Shares 993,347 Est. Cost $26.70 Unrealized 0.0%

CSCO Cisco Systems 8.8%

Value $32.55M Shares 1,337,539 Est. Cost $15.24 Unrealized 0.0%

— Linear Technology 8.8%

Value $32.35M Shares 878,191 Est. Cost $36.84 Unrealized —

BRK/B Berkshire Hathaway 7.9%

Value $29.31M Shares 261,874 Est. Cost $110.02 Unrealized 0.0%

PG Procter & Gamble 6.6%

Value $24.21M Shares 314,410 Est. Cost $55.00 Unrealized 0.0%

MCO Moody's Corp 5.5%

Value $20.3M Shares 333,082 Est. Cost $53.10 Unrealized 0.0%

— Walgreen Co 4.9%

Value $18.08M Shares 409,133 Est. Cost $44.20 Unrealized —

KO Coca-Cola Co 4.1%

Value $15.25M Shares 380,093 Est. Cost $27.85 Unrealized 0.0%

INTC Intel Corp 2.0%

Value $7.532M Shares 310,859 Est. Cost $17.18 Unrealized 0.0%

— Medtronic 2.0%

Value $7.439M Shares 144,522 Est. Cost $51.47 Unrealized —

XOM ExxonMobile 1.4%

Value $5.047M Shares 55,856 Est. Cost $53.69 Unrealized 0.0%

— General Electric 1.1%

Value $4.186M Shares 180,488 Est. Cost $23.19 Unrealized —

WU Western Union 0.9%

Value $3.399M Shares 198,655 Est. Cost $17.11 Unrealized —

Value $2.99M Shares 15,643 Est. Cost $118.94 Unrealized 0.0%

MMM 3M Company 0.7%

Value $2.415M Shares 22,087 Est. Cost $61.26 Unrealized 0.0%

PEP Pepsico 0.4%

Value $1.587M Shares 19,408 Est. Cost $56.00 Unrealized 0.0%

ADP Automatic Data 0.4%

Value $1.535M Shares 22,297 Est. Cost $45.09 Unrealized 0.0%

DIS Walt Disney Co 0.3%

Value $1.206M Shares 19,099 Est. Cost $56.11 Unrealized 0.0%

ABBV Abbvie Inc 0.3%

Value $1.203M Shares 29,111 Est. Cost $26.55 Unrealized 0.0%

ABT Abbott Labs 0.3%

Value $1.089M Shares 31,211 Est. Cost $28.85 Unrealized 0.0%

CVX Chevron Corp 0.2%

Value $841K Shares 7,105 Est. Cost $71.30 Unrealized 0.0%

EMR Emerson Elec 0.2%

Value $788K Shares 14,450 Est. Cost $40.02 Unrealized 0.0%

AAPL Apple Computer 0.2%

Value $786K Shares 1,982 Est. Cost $13.16 Unrealized 0.0%

— Buckeye Part 0.1%

Value $396K Shares 5,650 Est. Cost $70.09 Unrealized —

VZ Verizon Communications 0.1%

Value $352K Shares 6,992 Est. Cost $27.04 Unrealized 0.0%

— Google Inc 0.1%

Value $292K Shares 332 Est. Cost $879.52 Unrealized —

— Monsanto 0.1%

Value $283K Shares 2,860 Est. Cost $98.95 Unrealized —

PFE Pfizer Inc 0.1%

Value $255K Shares 9,094 Est. Cost $16.46 Unrealized 0.0%

— Royal Dutch Schell 0.1%

Value $245K Shares 3,843 Est. Cost $63.75 Unrealized —

KMB Kimberly Clark 0.1%

Value $218K Shares 2,248 Est. Cost $63.06 Unrealized 0.0%

HSY Hershey Foods 0.1%

Value $214K Shares 2,400 Est. Cost $65.69 Unrealized 0.0%

— Hewlett-Packard 0.1%

Value $213K Shares 8,600 Est. Cost $24.77 Unrealized —

T Amer Tel & Tel 0.1%

Value $204K Shares 5,761 Est. Cost $11.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway	478	$80.59M	21.9%	$165023.42	0.0%	Common	084670108
JNJ	Johnson & Johnson	432,098	$37.1M	10.1%	$59.66	0.0%	Common	478160104
MSFT	Microsoft	993,347	$34.31M	9.3%	$26.70	0.0%	Common	594918104
CSCO	Cisco Systems	1,337,539	$32.55M	8.8%	$15.24	0.0%	Common	17275R102
—	Linear Technology	878,191	$32.35M	8.8%	$36.84	—	Common	535678106
BRK/B	Berkshire Hathaway	261,874	$29.31M	7.9%	$110.02	0.0%	Common	084670702
PG	Procter & Gamble	314,410	$24.21M	6.6%	$55.00	0.0%	Common	742718109
MCO	Moody's Corp	333,082	$20.3M	5.5%	$53.10	0.0%	Common	615369105
—	Walgreen Co	409,133	$18.08M	4.9%	$44.20	—	Common	931422109
KO	Coca-Cola Co	380,093	$15.25M	4.1%	$27.85	0.0%	Common	191216100
INTC	Intel Corp	310,859	$7.532M	2.0%	$17.18	0.0%	Common	458140100
—	Medtronic	144,522	$7.439M	2.0%	$51.47	—	Common	585055106
XOM	ExxonMobile	55,856	$5.047M	1.4%	$53.69	0.0%	Common	30231G102
—	General Electric	180,488	$4.186M	1.1%	$23.19	—	Common	369604103
WU	Western Union	198,655	$3.399M	0.9%	$17.11	—	Common	959802109
IBM	IBM	15,643	$2.99M	0.8%	$118.94	0.0%	Common	459200101
MMM	3M Company	22,087	$2.415M	0.7%	$61.26	0.0%	Common	88579Y101
PEP	Pepsico	19,408	$1.587M	0.4%	$56.00	0.0%	Common	713448108
ADP	Automatic Data	22,297	$1.535M	0.4%	$45.09	0.0%	Common	053015103
DIS	Walt Disney Co	19,099	$1.206M	0.3%	$56.11	0.0%	Common	254687106
ABBV	Abbvie Inc	29,111	$1.203M	0.3%	$26.55	0.0%	Common	00287Y109
ABT	Abbott Labs	31,211	$1.089M	0.3%	$28.85	0.0%	Common	002824100
CVX	Chevron Corp	7,105	$841K	0.2%	$71.30	0.0%	Common	166764100
EMR	Emerson Elec	14,450	$788K	0.2%	$40.02	0.0%	Common	291011104
AAPL	Apple Computer	1,982	$786K	0.2%	$13.16	0.0%	Common	037833100
—	Buckeye Part	5,650	$396K	0.1%	$70.09	—	Common	118230101
VZ	Verizon Communications	6,992	$352K	0.1%	$27.04	0.0%	Common	92343V104
—	Google Inc	332	$292K	0.1%	$879.52	—	Common	38259P508
—	Monsanto	2,860	$283K	0.1%	$98.95	—	Common	61166W101
PFE	Pfizer Inc	9,094	$255K	0.1%	$16.46	0.0%	Common	717081103
—	Royal Dutch Schell	3,843	$245K	0.1%	$63.75	—	Common	780259206
KMB	Kimberly Clark	2,248	$218K	0.1%	$63.06	0.0%	Common	494368103
HSY	Hershey Foods	2,400	$214K	0.1%	$65.69	0.0%	Common	427866108
—	Hewlett-Packard	8,600	$213K	0.1%	$24.77	—	Common	428236103
T	Amer Tel & Tel	5,761	$204K	0.1%	$11.40	0.0%	Common	00206R102