ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001056827 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 24, 2013

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (34)

BRK/A Berkshire Hathaway 21.8%

Value $80.77M Shares 474 Share Price $170409.28 Est. Cost/Share $165023.42 Unrealized @ Report Date +3.3%

JNJ Johnson & Johnson 10.0%

Value $37.11M Shares 428,088 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%

— Linear Technology 9.3%

Value $34.48M Shares 869,426 Share Price $39.66 Est. Cost/Share $36.84 Unrealized @ Report Date —

MSFT Microsoft 8.8%

Value $32.71M Shares 983,007 Share Price $33.28 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%

CSCO Cisco Systems 8.4%

Value $31.14M Shares 1,329,114 Share Price $23.43 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.9%

BRK/B Berkshire Hathaway 8.0%

Value $29.47M Shares 259,614 Share Price $113.51 Est. Cost/Share $110.02 Unrealized @ Report Date +3.2%

PG Procter & Gamble 6.3%

Value $23.47M Shares 310,538 Share Price $75.59 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%

— Walgreen Co 5.9%

Value $21.74M Shares 404,038 Share Price $53.80 Est. Cost/Share $44.20 Unrealized @ Report Date —

MCO Moody's Corp 5.4%

Value $19.95M Shares 283,712 Share Price $70.33 * Est. Cost/Share $53.10 Unrealized @ Report Date +16.5%

KO Coca-Cola Co 3.8%

Value $14.15M Shares 373,553 Share Price $37.88 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%

— Medtronic 2.1%

Value $7.63M Shares 143,288 Share Price $53.25 Est. Cost/Share $51.47 Unrealized @ Report Date —

INTC Intel Corp 1.9%

Value $7.109M Shares 310,159 Share Price $22.92 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.7%

XOM ExxonMobile 1.3%

Value $4.823M Shares 56,056 Share Price $86.04 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%

— General Electric 1.2%

Value $4.312M Shares 180,488 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —

WU Western Union 1.0%

Value $3.653M Shares 195,755 Share Price $18.66 Est. Cost/Share $17.11 Unrealized @ Report Date —

Value $2.897M Shares 15,643 Share Price $185.19 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%

MMM 3M Company 0.7%

Value $2.653M Shares 22,217 Share Price $119.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%

ADP Automatic Data 0.4%

Value $1.578M Shares 21,797 Share Price $72.40 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%

PEP Pepsico 0.4%

Value $1.534M Shares 19,298 Share Price $79.49 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%

ABBV Abbvie Inc 0.4%

Value $1.302M Shares 29,111 Share Price $44.73 * Est. Cost/Share $26.55 Unrealized @ Report Date +3.3%

DIS Walt Disney Co 0.3%

Value $1.232M Shares 19,099 Share Price $64.51 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.1%

ABT Abbott Labs 0.3%

Value $1.036M Shares 31,211 Share Price $33.19 * Est. Cost/Share $28.85 Unrealized @ Report Date -9.1%

AAPL Apple Computer 0.3%

Value $949K Shares 1,990 Share Price $476.88 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.7%

EMR Emerson Elec 0.3%

Value $935K Shares 14,450 Share Price $64.71 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.2%

CVX Chevron Corp 0.2%

Value $834K Shares 6,865 Share Price $121.49 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.8%

— Buckeye Part 0.1%

Value $370K Shares 5,650 Share Price $65.49 Est. Cost/Share $70.09 Unrealized @ Report Date —

VZ Verizon Communications 0.1%

Value $326K Shares 6,992 Share Price $46.62 * Est. Cost/Share $27.04 Unrealized @ Report Date -7.6%

— Monsanto 0.1%

Value $298K Shares 2,860 Share Price $104.20 Est. Cost/Share $98.95 Unrealized @ Report Date —

— Google Inc 0.1%

Value $291K Shares 332 Share Price $876.51 Est. Cost/Share $879.52 Unrealized @ Report Date —

— Royal Dutch Schell 0.1%

Value $263K Shares 4,003 Share Price $65.70 Est. Cost/Share $63.83 Unrealized @ Report Date —

PFE Pfizer Inc 0.1%

Value $261K Shares 9,094 Share Price $28.70 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%

HSY Hershey Foods 0.1%

Value $222K Shares 2,400 Share Price $92.50 * Est. Cost/Share $65.69 Unrealized @ Report Date +5.5%

KMB Kimberly Clark 0.1%

Value $212K Shares 2,248 Share Price $94.31 * Est. Cost/Share $63.06 Unrealized @ Report Date -5.0%

L Loews Corp 0.1%

Value $202K Shares 4,326 Share Price $46.69 * Est. Cost/Share $43.25 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	Berkshire Hathaway	474	$80.77M	21.8%	$170409.28	$165023.42	+3.3%	Common	084670108
JNJ	Johnson & Johnson	428,088	$37.11M	10.0%	$86.69 *	$59.66	+3.4%	Common	478160104
—	Linear Technology	869,426	$34.48M	9.3%	$39.66	$36.84	—	Common	535678106
MSFT	Microsoft	983,007	$32.71M	8.8%	$33.28 *	$26.70	+2.6%	Common	594918104
CSCO	Cisco Systems	1,329,114	$31.14M	8.4%	$23.43 *	$15.24	+4.9%	Common	17275R102
BRK/B	Berkshire Hathaway	259,614	$29.47M	8.0%	$113.51	$110.02	+3.2%	Common	084670702
PG	Procter & Gamble	310,538	$23.47M	6.3%	$75.59 *	$55.00	-2.8%	Common	742718109
—	Walgreen Co	404,038	$21.74M	5.9%	$53.80	$44.20	—	Common	931422109
MCO	Moody's Corp	283,712	$19.95M	5.4%	$70.33 *	$53.10	+16.5%	Common	615369105
KO	Coca-Cola Co	373,553	$14.15M	3.8%	$37.88 *	$27.85	-7.3%	Common	191216100
—	Medtronic	143,288	$7.63M	2.1%	$53.25	$51.47	—	Common	585055106
INTC	Intel Corp	310,159	$7.109M	1.9%	$22.92 *	$17.18	-1.7%	Common	458140100
XOM	ExxonMobile	56,056	$4.823M	1.3%	$86.04 *	$53.69	-3.4%	Common	30231G102
—	General Electric	180,488	$4.312M	1.2%	$23.89	$23.19	—	Common	369604103
WU	Western Union	195,755	$3.653M	1.0%	$18.66	$17.11	—	Common	959802109
IBM	IBM	15,643	$2.897M	0.8%	$185.19 *	$118.94	-8.5%	Common	459200101
MMM	3M Company	22,217	$2.653M	0.7%	$119.41 *	$61.26	+10.9%	Common	88579Y101
ADP	Automatic Data	21,797	$1.578M	0.4%	$72.40 *	$45.09	+7.7%	Common	053015103
PEP	Pepsico	19,298	$1.534M	0.4%	$79.49 *	$56.00	-1.5%	Common	713448108
ABBV	Abbvie Inc	29,111	$1.302M	0.4%	$44.73 *	$26.55	+3.3%	Common	00287Y109
DIS	Walt Disney Co	19,099	$1.232M	0.3%	$64.51 *	$56.11	+2.1%	Common	254687106
ABT	Abbott Labs	31,211	$1.036M	0.3%	$33.19 *	$28.85	-9.1%	Common	002824100
AAPL	Apple Computer	1,990	$949K	0.3%	$476.88 *	$13.16	+11.7%	Common	037833100
EMR	Emerson Elec	14,450	$935K	0.3%	$64.71 *	$40.02	+16.2%	Common	291011104
CVX	Chevron Corp	6,865	$834K	0.2%	$121.49 *	$71.30	+1.8%	Common	166764100
—	Buckeye Part	5,650	$370K	0.1%	$65.49	$70.09	—	Common	118230101
VZ	Verizon Communications	6,992	$326K	0.1%	$46.62 *	$27.04	-7.6%	Common	92343V104
—	Monsanto	2,860	$298K	0.1%	$104.20	$98.95	—	Common	61166W101
—	Google Inc	332	$291K	0.1%	$876.51	$879.52	—	Common	38259P508
—	Royal Dutch Schell	4,003	$263K	0.1%	$65.70	$63.83	—	Common	780259206
PFE	Pfizer Inc	9,094	$261K	0.1%	$28.70 *	$16.46	-0.2%	Common	717081103
HSY	Hershey Foods	2,400	$222K	0.1%	$92.50 *	$65.69	+5.5%	Common	427866108
KMB	Kimberly Clark	2,248	$212K	0.1%	$94.31 *	$63.06	-5.0%	Common	494368103
L	Loews Corp	4,326	$202K	0.1%	$46.69 *	$43.25	+1.7%	Common	540424108