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 Share Price $168600.42 Est. Cost/Share $165023.42 Unrealized @ Report Date +2.2%

JNJ Johnson & Johnson 10.1%

Value $37.1M Shares 432,098 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%

MSFT Microsoft 9.3%

Value $34.31M Shares 993,347 Share Price $34.54 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%

CSCO Cisco Systems 8.8%

Value $32.55M Shares 1,337,539 Share Price $24.33 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%

— Linear Technology 8.8%

Value $32.35M Shares 878,191 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —

BRK/B Berkshire Hathaway 7.9%

Value $29.31M Shares 261,874 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%

PG Procter & Gamble 6.6%

Value $24.21M Shares 314,410 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%

MCO Moody's Corp 5.5%

Value $20.3M Shares 333,082 Share Price $60.93 * Est. Cost/Share $53.10 Unrealized @ Report Date +0.5%

— Walgreen Co 4.9%

Value $18.08M Shares 409,133 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —

KO Coca-Cola Co 4.1%

Value $15.25M Shares 380,093 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%

INTC Intel Corp 2.0%

Value $7.532M Shares 310,859 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%

— Medtronic 2.0%

Value $7.439M Shares 144,522 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —

XOM ExxonMobile 1.4%

Value $5.047M Shares 55,856 Share Price $90.36 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%

— General Electric 1.1%

Value $4.186M Shares 180,488 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —

WU Western Union 0.9%

Value $3.399M Shares 198,655 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —

Value $2.99M Shares 15,643 Share Price $191.14 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%

MMM 3M Company 0.7%

Value $2.415M Shares 22,087 Share Price $109.34 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%

PEP Pepsico 0.4%

Value $1.587M Shares 19,408 Share Price $81.77 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%

ADP Automatic Data 0.4%

Value $1.535M Shares 22,297 Share Price $68.84 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.8%

DIS Walt Disney Co 0.3%

Value $1.206M Shares 19,099 Share Price $63.14 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%

ABBV Abbvie Inc 0.3%

Value $1.203M Shares 29,111 Share Price $41.32 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%

ABT Abbott Labs 0.3%

Value $1.089M Shares 31,211 Share Price $34.89 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%

CVX Chevron Corp 0.2%

Value $841K Shares 7,105 Share Price $118.37 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%

EMR Emerson Elec 0.2%

Value $788K Shares 14,450 Share Price $54.53 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%

AAPL Apple Computer 0.2%

Value $786K Shares 1,982 Share Price $396.57 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%

— Buckeye Part 0.1%

Value $396K Shares 5,650 Share Price $70.09 Est. Cost/Share $70.09 Unrealized @ Report Date —

VZ Verizon Communications 0.1%

Value $352K Shares 6,992 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%

— Google Inc 0.1%

Value $292K Shares 332 Share Price $879.52 Est. Cost/Share $879.52 Unrealized @ Report Date —

— Monsanto 0.1%

Value $283K Shares 2,860 Share Price $98.95 Est. Cost/Share $98.95 Unrealized @ Report Date —

PFE Pfizer Inc 0.1%

Value $255K Shares 9,094 Share Price $28.04 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%

— Royal Dutch Schell 0.1%

Value $245K Shares 3,843 Share Price $63.75 Est. Cost/Share $63.75 Unrealized @ Report Date —

KMB Kimberly Clark 0.1%

Value $218K Shares 2,248 Share Price $96.98 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%

HSY Hershey Foods 0.1%

Value $214K Shares 2,400 Share Price $89.17 * Est. Cost/Share $65.69 Unrealized @ Report Date +1.3%

— Hewlett-Packard 0.1%

Value $213K Shares 8,600 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —

T Amer Tel & Tel 0.1%

Value $204K Shares 5,761 Share Price $35.41 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	Berkshire Hathaway	478	$80.59M	21.9%	$168600.42	$165023.42	+2.2%	Common	084670108
JNJ	Johnson & Johnson	432,098	$37.1M	10.1%	$85.86 *	$59.66	+1.6%	Common	478160104
MSFT	Microsoft	993,347	$34.31M	9.3%	$34.54 *	$26.70	+5.8%	Common	594918104
CSCO	Cisco Systems	1,337,539	$32.55M	8.8%	$24.33 *	$15.24	+8.2%	Common	17275R102
—	Linear Technology	878,191	$32.35M	8.8%	$36.84	$36.84	—	Common	535678106
BRK/B	Berkshire Hathaway	261,874	$29.31M	7.9%	$111.92	$110.02	+1.7%	Common	084670702
PG	Procter & Gamble	314,410	$24.21M	6.6%	$76.99 *	$55.00	-1.7%	Common	742718109
MCO	Moody's Corp	333,082	$20.3M	5.5%	$60.93 *	$53.10	+0.5%	Common	615369105
—	Walgreen Co	409,133	$18.08M	4.9%	$44.20	$44.20	—	Common	931422109
KO	Coca-Cola Co	380,093	$15.25M	4.1%	$40.11 *	$27.85	-2.6%	Common	191216100
INTC	Intel Corp	310,859	$7.532M	2.0%	$24.23 *	$17.18	+2.9%	Common	458140100
—	Medtronic	144,522	$7.439M	2.0%	$51.47	$51.47	—	Common	585055106
XOM	ExxonMobile	55,856	$5.047M	1.4%	$90.36 *	$53.69	+0.7%	Common	30231G102
—	General Electric	180,488	$4.186M	1.1%	$23.19	$23.19	—	Common	369604103
WU	Western Union	198,655	$3.399M	0.9%	$17.11	$17.11	—	Common	959802109
IBM	IBM	15,643	$2.99M	0.8%	$191.14 *	$118.94	-6.0%	Common	459200101
MMM	3M Company	22,087	$2.415M	0.7%	$109.34 *	$61.26	+1.0%	Common	88579Y101
PEP	Pepsico	19,408	$1.587M	0.4%	$81.77 *	$56.00	+0.7%	Common	713448108
ADP	Automatic Data	22,297	$1.535M	0.4%	$68.84 *	$45.09	+1.8%	Common	053015103
DIS	Walt Disney Co	19,099	$1.206M	0.3%	$63.14 *	$56.11	-0.0%	Common	254687106
ABBV	Abbvie Inc	29,111	$1.203M	0.3%	$41.32 *	$26.55	-5.4%	Common	00287Y109
ABT	Abbott Labs	31,211	$1.089M	0.3%	$34.89 *	$28.85	-4.9%	Common	002824100
CVX	Chevron Corp	7,105	$841K	0.2%	$118.37 *	$71.30	-1.7%	Common	166764100
EMR	Emerson Elec	14,450	$788K	0.2%	$54.53 *	$40.02	-2.7%	Common	291011104
AAPL	Apple Computer	1,982	$786K	0.2%	$396.57 *	$13.16	-7.7%	Common	037833100
—	Buckeye Part	5,650	$396K	0.1%	$70.09	$70.09	—	Common	118230101
VZ	Verizon Communications	6,992	$352K	0.1%	$50.34 *	$27.04	-1.3%	Common	92343V104
—	Google Inc	332	$292K	0.1%	$879.52	$879.52	—	Common	38259P508
—	Monsanto	2,860	$283K	0.1%	$98.95	$98.95	—	Common	61166W101
PFE	Pfizer Inc	9,094	$255K	0.1%	$28.04 *	$16.46	-3.5%	Common	717081103
—	Royal Dutch Schell	3,843	$245K	0.1%	$63.75	$63.75	—	Common	780259206
KMB	Kimberly Clark	2,248	$218K	0.1%	$96.98 *	$63.06	-2.9%	Common	494368103
HSY	Hershey Foods	2,400	$214K	0.1%	$89.17 *	$65.69	+1.3%	Common	427866108
—	Hewlett-Packard	8,600	$213K	0.1%	$24.77	$24.77	—	Common	428236103
T	Amer Tel & Tel	5,761	$204K	0.1%	$35.41 *	$11.40	-3.6%	Common	00206R102