ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

CIK: 0001056827 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 23, 2013

Total Value ($000): $368,763 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/A Berkshire Hathaway 21.9%

Value ($000) $80,591 Shares 478 Est. Cost $165023.42 Unrealized 0.0%

JNJ Johnson & Johnson 10.1%

Value ($000) $37,100 Shares 432,098 Est. Cost $59.66 Unrealized 0.0%

MSFT Microsoft 9.3%

Value ($000) $34,315 Shares 993,347 Est. Cost $26.70 Unrealized 0.0%

CSCO Cisco Systems 8.8%

Value ($000) $32,549 Shares 1,337,539 Est. Cost $15.24 Unrealized 0.0%

— Linear Technology 8.8%

Value ($000) $32,353 Shares 878,191 Est. Cost $36.84 Unrealized —

BRK/B Berkshire Hathaway 7.9%

Value ($000) $29,309 Shares 261,874 Est. Cost $110.02 Unrealized 0.0%

PG Procter & Gamble 6.6%

Value ($000) $24,206 Shares 314,410 Est. Cost $55.00 Unrealized 0.0%

MCO Moody's Corp 5.5%

Value ($000) $20,295 Shares 333,082 Est. Cost $53.10 Unrealized 0.0%

— Walgreen Co 4.9%

Value ($000) $18,084 Shares 409,133 Est. Cost $44.20 Unrealized —

KO Coca-Cola Co 4.1%

Value ($000) $15,246 Shares 380,093 Est. Cost $27.85 Unrealized 0.0%

INTC Intel Corp 2.0%

Value ($000) $7,532 Shares 310,859 Est. Cost $17.18 Unrealized 0.0%

— Medtronic 2.0%

Value ($000) $7,439 Shares 144,522 Est. Cost $51.47 Unrealized —

XOM ExxonMobile 1.4%

Value ($000) $5,047 Shares 55,856 Est. Cost $53.69 Unrealized 0.0%

— General Electric 1.1%

Value ($000) $4,186 Shares 180,488 Est. Cost $23.19 Unrealized —

WU Western Union 0.9%

Value ($000) $3,399 Shares 198,655 Est. Cost $17.11 Unrealized —

Value ($000) $2,990 Shares 15,643 Est. Cost $118.94 Unrealized 0.0%

MMM 3M Company 0.7%

Value ($000) $2,415 Shares 22,087 Est. Cost $61.26 Unrealized 0.0%

PEP Pepsico 0.4%

Value ($000) $1,587 Shares 19,408 Est. Cost $56.00 Unrealized 0.0%

ADP Automatic Data 0.4%

Value ($000) $1,535 Shares 22,297 Est. Cost $45.09 Unrealized 0.0%

DIS Walt Disney Co 0.3%

Value ($000) $1,206 Shares 19,099 Est. Cost $56.11 Unrealized 0.0%

ABBV Abbvie Inc 0.3%

Value ($000) $1,203 Shares 29,111 Est. Cost $26.55 Unrealized 0.0%

ABT Abbott Labs 0.3%

Value ($000) $1,089 Shares 31,211 Est. Cost $28.85 Unrealized 0.0%

CVX Chevron Corp 0.2%

Value ($000) $841 Shares 7,105 Est. Cost $71.30 Unrealized 0.0%

EMR Emerson Elec 0.2%

Value ($000) $788 Shares 14,450 Est. Cost $40.02 Unrealized 0.0%

AAPL Apple Computer 0.2%

Value ($000) $786 Shares 1,982 Est. Cost $13.16 Unrealized 0.0%

— Buckeye Part 0.1%

Value ($000) $396 Shares 5,650 Est. Cost $70.09 Unrealized —

VZ Verizon Communications 0.1%

Value ($000) $352 Shares 6,992 Est. Cost $27.04 Unrealized 0.0%

— Google Inc 0.1%

Value ($000) $292 Shares 332 Est. Cost $879.52 Unrealized —

— Monsanto 0.1%

Value ($000) $283 Shares 2,860 Est. Cost $98.95 Unrealized —

PFE Pfizer Inc 0.1%

Value ($000) $255 Shares 9,094 Est. Cost $16.46 Unrealized 0.0%

— Royal Dutch Schell 0.1%

Value ($000) $245 Shares 3,843 Est. Cost $63.75 Unrealized —

KMB Kimberly Clark 0.1%

Value ($000) $218 Shares 2,248 Est. Cost $63.06 Unrealized 0.0%

HSY Hershey Foods 0.1%

Value ($000) $214 Shares 2,400 Est. Cost $65.69 Unrealized 0.0%

— Hewlett-Packard 0.1%

Value ($000) $213 Shares 8,600 Est. Cost $24.77 Unrealized —

T Amer Tel & Tel 0.1%

Value ($000) $204 Shares 5,761 Est. Cost $11.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway	478	$80,591	21.9%	$165023.42	0.0%	Common	084670108
JNJ	Johnson & Johnson	432,098	$37,100	10.1%	$59.66	0.0%	Common	478160104
MSFT	Microsoft	993,347	$34,315	9.3%	$26.70	0.0%	Common	594918104
CSCO	Cisco Systems	1,337,539	$32,549	8.8%	$15.24	0.0%	Common	17275R102
—	Linear Technology	878,191	$32,353	8.8%	$36.84	—	Common	535678106
BRK/B	Berkshire Hathaway	261,874	$29,309	7.9%	$110.02	0.0%	Common	084670702
PG	Procter & Gamble	314,410	$24,206	6.6%	$55.00	0.0%	Common	742718109
MCO	Moody's Corp	333,082	$20,295	5.5%	$53.10	0.0%	Common	615369105
—	Walgreen Co	409,133	$18,084	4.9%	$44.20	—	Common	931422109
KO	Coca-Cola Co	380,093	$15,246	4.1%	$27.85	0.0%	Common	191216100
INTC	Intel Corp	310,859	$7,532	2.0%	$17.18	0.0%	Common	458140100
—	Medtronic	144,522	$7,439	2.0%	$51.47	—	Common	585055106
XOM	ExxonMobile	55,856	$5,047	1.4%	$53.69	0.0%	Common	30231G102
—	General Electric	180,488	$4,186	1.1%	$23.19	—	Common	369604103
WU	Western Union	198,655	$3,399	0.9%	$17.11	—	Common	959802109
IBM	IBM	15,643	$2,990	0.8%	$118.94	0.0%	Common	459200101
MMM	3M Company	22,087	$2,415	0.7%	$61.26	0.0%	Common	88579Y101
PEP	Pepsico	19,408	$1,587	0.4%	$56.00	0.0%	Common	713448108
ADP	Automatic Data	22,297	$1,535	0.4%	$45.09	0.0%	Common	053015103
DIS	Walt Disney Co	19,099	$1,206	0.3%	$56.11	0.0%	Common	254687106
ABBV	Abbvie Inc	29,111	$1,203	0.3%	$26.55	0.0%	Common	00287Y109
ABT	Abbott Labs	31,211	$1,089	0.3%	$28.85	0.0%	Common	002824100
CVX	Chevron Corp	7,105	$841	0.2%	$71.30	0.0%	Common	166764100
EMR	Emerson Elec	14,450	$788	0.2%	$40.02	0.0%	Common	291011104
AAPL	Apple Computer	1,982	$786	0.2%	$13.16	0.0%	Common	037833100
—	Buckeye Part	5,650	$396	0.1%	$70.09	—	Common	118230101
VZ	Verizon Communications	6,992	$352	0.1%	$27.04	0.0%	Common	92343V104
—	Google Inc	332	$292	0.1%	$879.52	—	Common	38259P508
—	Monsanto	2,860	$283	0.1%	$98.95	—	Common	61166W101
PFE	Pfizer Inc	9,094	$255	0.1%	$16.46	0.0%	Common	717081103
—	Royal Dutch Schell	3,843	$245	0.1%	$63.75	—	Common	780259206
KMB	Kimberly Clark	2,248	$218	0.1%	$63.06	0.0%	Common	494368103
HSY	Hershey Foods	2,400	$214	0.1%	$65.69	0.0%	Common	427866108
—	Hewlett-Packard	8,600	$213	0.1%	$24.77	—	Common	428236103
T	Amer Tel & Tel	5,761	$204	0.1%	$11.40	0.0%	Common	00206R102