ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

CIK: 0001056827 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 24, 2013

Total Value ($000): $369,927 (100.0% shares, 0.0% debt)

Holdings (34)

BRK/A Berkshire Hathaway 21.8%

Value ($000) $80,774 Shares 474 Est. Cost $165023.42 Unrealized +4.8%

JNJ Johnson & Johnson 10.0%

Value ($000) $37,111 Shares 428,088 Est. Cost $59.66 Unrealized +6.5%

— Linear Technology 9.3%

Value ($000) $34,481 Shares 869,426 Est. Cost $36.84 Unrealized —

MSFT Microsoft 8.8%

Value ($000) $32,714 Shares 983,007 Est. Cost $26.70 Unrealized +1.1%

CSCO Cisco Systems 8.4%

Value ($000) $31,142 Shares 1,329,114 Est. Cost $15.24 Unrealized +11.1%

BRK/B Berkshire Hathaway 8.0%

Value ($000) $29,469 Shares 259,614 Est. Cost $110.02 Unrealized +4.9%

PG Procter & Gamble 6.3%

Value ($000) $23,474 Shares 310,538 Est. Cost $55.00 Unrealized +2.2%

— Walgreen Co 5.9%

Value ($000) $21,737 Shares 404,038 Est. Cost $44.20 Unrealized —

MCO Moody's Corp 5.4%

Value ($000) $19,953 Shares 283,712 Est. Cost $53.10 Unrealized +8.5%

KO Coca-Cola Co 3.8%

Value ($000) $14,150 Shares 373,553 Est. Cost $27.85 Unrealized -3.9%

— Medtronic 2.1%

Value ($000) $7,630 Shares 143,288 Est. Cost $51.47 Unrealized —

INTC Intel Corp 1.9%

Value ($000) $7,109 Shares 310,159 Est. Cost $17.18 Unrealized -1.6%

XOM ExxonMobile 1.3%

Value ($000) $4,823 Shares 56,056 Est. Cost $53.69 Unrealized +0.9%

— General Electric 1.2%

Value ($000) $4,312 Shares 180,488 Est. Cost $23.19 Unrealized —

WU Western Union 1.0%

Value ($000) $3,653 Shares 195,755 Est. Cost $17.11 Unrealized —

Value ($000) $2,897 Shares 15,643 Est. Cost $118.94 Unrealized -6.2%

MMM 3M Company 0.7%

Value ($000) $2,653 Shares 22,217 Est. Cost $61.26 Unrealized +7.7%

ADP Automatic Data 0.4%

Value ($000) $1,578 Shares 21,797 Est. Cost $45.09 Unrealized +7.2%

PEP Pepsico 0.4%

Value ($000) $1,534 Shares 19,298 Est. Cost $56.00 Unrealized +1.4%

ABBV Abbvie Inc 0.4%

Value ($000) $1,302 Shares 29,111 Est. Cost $26.55 Unrealized +2.3%

DIS Walt Disney Co 0.3%

Value ($000) $1,232 Shares 19,099 Est. Cost $56.11 Unrealized +1.5%

ABT Abbott Labs 0.3%

Value ($000) $1,036 Shares 31,211 Est. Cost $28.85 Unrealized -4.0%

AAPL Apple Computer 0.3%

Value ($000) $949 Shares 1,990 Est. Cost $13.16 Unrealized +8.5%

EMR Emerson Elec 0.3%

Value ($000) $935 Shares 14,450 Est. Cost $40.02 Unrealized +9.5%

CVX Chevron Corp 0.2%

Value ($000) $834 Shares 6,865 Est. Cost $71.30 Unrealized +2.5%

— Buckeye Part 0.1%

Value ($000) $370 Shares 5,650 Est. Cost $70.09 Unrealized —

VZ Verizon Communications 0.1%

Value ($000) $326 Shares 6,992 Est. Cost $27.04 Unrealized -3.4%

— Monsanto 0.1%

Value ($000) $298 Shares 2,860 Est. Cost $98.95 Unrealized —

— Google Inc 0.1%

Value ($000) $291 Shares 332 Est. Cost $879.52 Unrealized —

— Royal Dutch Schell 0.1%

Value ($000) $263 Shares 4,003 Est. Cost $63.83 Unrealized —

PFE Pfizer Inc 0.1%

Value ($000) $261 Shares 9,094 Est. Cost $16.46 Unrealized -0.6%

HSY Hershey Foods 0.1%

Value ($000) $222 Shares 2,400 Est. Cost $65.69 Unrealized +6.1%

KMB Kimberly Clark 0.1%

Value ($000) $212 Shares 2,248 Est. Cost $63.06 Unrealized -3.1%

L Loews Corp 0.1%

Value ($000) $202 Shares 4,326 Est. Cost $43.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway	474	$80,774	21.8%	$165023.42	+4.8%	Common	084670108
JNJ	Johnson & Johnson	428,088	$37,111	10.0%	$59.66	+6.5%	Common	478160104
—	Linear Technology	869,426	$34,481	9.3%	$36.84	—	Common	535678106
MSFT	Microsoft	983,007	$32,714	8.8%	$26.70	+1.1%	Common	594918104
CSCO	Cisco Systems	1,329,114	$31,142	8.4%	$15.24	+11.1%	Common	17275R102
BRK/B	Berkshire Hathaway	259,614	$29,469	8.0%	$110.02	+4.9%	Common	084670702
PG	Procter & Gamble	310,538	$23,474	6.3%	$55.00	+2.2%	Common	742718109
—	Walgreen Co	404,038	$21,737	5.9%	$44.20	—	Common	931422109
MCO	Moody's Corp	283,712	$19,953	5.4%	$53.10	+8.5%	Common	615369105
KO	Coca-Cola Co	373,553	$14,150	3.8%	$27.85	-3.9%	Common	191216100
—	Medtronic	143,288	$7,630	2.1%	$51.47	—	Common	585055106
INTC	Intel Corp	310,159	$7,109	1.9%	$17.18	-1.6%	Common	458140100
XOM	ExxonMobile	56,056	$4,823	1.3%	$53.69	+0.9%	Common	30231G102
—	General Electric	180,488	$4,312	1.2%	$23.19	—	Common	369604103
WU	Western Union	195,755	$3,653	1.0%	$17.11	—	Common	959802109
IBM	IBM	15,643	$2,897	0.8%	$118.94	-6.2%	Common	459200101
MMM	3M Company	22,217	$2,653	0.7%	$61.26	+7.7%	Common	88579Y101
ADP	Automatic Data	21,797	$1,578	0.4%	$45.09	+7.2%	Common	053015103
PEP	Pepsico	19,298	$1,534	0.4%	$56.00	+1.4%	Common	713448108
ABBV	Abbvie Inc	29,111	$1,302	0.4%	$26.55	+2.3%	Common	00287Y109
DIS	Walt Disney Co	19,099	$1,232	0.3%	$56.11	+1.5%	Common	254687106
ABT	Abbott Labs	31,211	$1,036	0.3%	$28.85	-4.0%	Common	002824100
AAPL	Apple Computer	1,990	$949	0.3%	$13.16	+8.5%	Common	037833100
EMR	Emerson Elec	14,450	$935	0.3%	$40.02	+9.5%	Common	291011104
CVX	Chevron Corp	6,865	$834	0.2%	$71.30	+2.5%	Common	166764100
—	Buckeye Part	5,650	$370	0.1%	$70.09	—	Common	118230101
VZ	Verizon Communications	6,992	$326	0.1%	$27.04	-3.4%	Common	92343V104
—	Monsanto	2,860	$298	0.1%	$98.95	—	Common	61166W101
—	Google Inc	332	$291	0.1%	$879.52	—	Common	38259P508
—	Royal Dutch Schell	4,003	$263	0.1%	$63.83	—	Common	780259206
PFE	Pfizer Inc	9,094	$261	0.1%	$16.46	-0.6%	Common	717081103
HSY	Hershey Foods	2,400	$222	0.1%	$65.69	+6.1%	Common	427866108
KMB	Kimberly Clark	2,248	$212	0.1%	$63.06	-3.1%	Common	494368103
L	Loews Corp	4,326	$202	0.1%	$43.25	0.0%	Common	540424108