ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001056827 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 21, 2014

Total Value: $483M (100.0% shares, 0.0% debt)

Holdings (37)

BRK/A Berkshire Hathaway 36.8%

Value $178M Shares 469 Share Price $379317.70 * Est. Cost/Share $165023.42 Unrealized @ Report Date +7.8%

— Linear Technology 8.0%

Value $38.47M Shares 844,611 Share Price $45.55 Est. Cost/Share $36.84 Unrealized @ Report Date —

JNJ Johnson & Johnson 7.9%

Value $38.21M Shares 417,213 Share Price $91.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%

MSFT Microsoft 7.3%

Value $35.52M Shares 949,595 Share Price $37.41 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%

BRK/B Berkshire Hathaway 6.2%

Value $29.96M Shares 252,744 Share Price $118.56 Est. Cost/Share $110.02 Unrealized @ Report Date +7.8%

CSCO Cisco Systems 6.0%

Value $28.97M Shares 1,291,754 Share Price $22.43 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.2%

PG Procter & Gamble 5.2%

Value $25.07M Shares 308,009 Share Price $81.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%

— Walgreen Co 4.7%

Value $22.78M Shares 396,618 Share Price $57.44 Est. Cost/Share $44.20 Unrealized @ Report Date —

MCO Moody's Corp 4.5%

Value $21.57M Shares 274,840 Share Price $78.47 * Est. Cost/Share $53.10 Unrealized @ Report Date +30.4%

KO Coca-Cola Co 3.1%

Value $15.19M Shares 367,603 Share Price $41.31 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.8%

— Medtronic 1.7%

Value $8.126M Shares 141,588 Share Price $57.39 Est. Cost/Share $51.47 Unrealized @ Report Date —

INTC Intel Corp 1.6%

Value $7.915M Shares 304,939 Share Price $25.96 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.4%

XOM ExxonMobile 1.1%

Value $5.535M Shares 54,697 Share Price $101.19 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%

— General Electric 1.0%

Value $5.025M Shares 179,258 Share Price $28.03 Est. Cost/Share $23.19 Unrealized @ Report Date —

WU Western Union 0.7%

Value $3.286M Shares 190,505 Share Price $17.25 Est. Cost/Share $17.11 Unrealized @ Report Date —

MMM 3M Company 0.6%

Value $3.116M Shares 22,217 Share Price $140.25 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%

Value $2.814M Shares 15,005 Share Price $187.54 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.8%

ADP Automatic Data 0.4%

Value $1.713M Shares 21,197 Share Price $80.81 * Est. Cost/Share $45.09 Unrealized @ Report Date +20.9%

PEP Pepsico 0.3%

Value $1.601M Shares 19,298 Share Price $82.96 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.5%

ABBV Abbvie Inc 0.3%

Value $1.537M Shares 29,111 Share Price $52.80 * Est. Cost/Share $26.55 Unrealized @ Report Date +23.1%

DIS Walt Disney Co 0.3%

Value $1.459M Shares 19,099 Share Price $76.39 * Est. Cost/Share $56.11 Unrealized @ Report Date +22.4%

ABT Abbott Labs 0.2%

Value $1.196M Shares 31,211 Share Price $38.32 * Est. Cost/Share $28.85 Unrealized @ Report Date +5.4%

AAPL Apple Computer 0.2%

Value $1.116M Shares 1,990 Share Price $560.80 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.2%

EMR Emerson Elec 0.2%

Value $1.014M Shares 14,450 Share Price $70.17 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.9%

CVX Chevron Corp 0.2%

Value $858K Shares 6,865 Share Price $124.98 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%

— Buckeye Part 0.1%

Value $401K Shares 5,650 Share Price $70.97 Est. Cost/Share $70.09 Unrealized @ Report Date —

— Google Inc 0.1%

Value $372K Shares 332 Share Price $1120.48 Est. Cost/Share $879.52 Unrealized @ Report Date —

— Monsanto 0.1%

Value $333K Shares 2,860 Share Price $116.43 Est. Cost/Share $98.95 Unrealized @ Report Date —

— Sigma Aldrich 0.1%

Value $329K Shares 3,500 Share Price $94.00 Est. Cost/Share $94.00 Unrealized @ Report Date —

VZ Verizon Communications 0.1%

Value $326K Shares 6,639 Share Price $49.10 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%

— Royal Dutch Schell 0.1%

Value $285K Shares 4,003 Share Price $71.20 Est. Cost/Share $63.83 Unrealized @ Report Date —

PFE Pfizer Inc 0.1%

Value $279K Shares 9,094 Share Price $30.68 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.2%

MKC McCormick & Co 0.1%

Value $255K Shares 3,700 Share Price $68.92 * Est. Cost/Share $27.02 Unrealized @ Report Date +1.5%

— Hewlett-Packard Co 0.0%

Value $241K Shares 8,600 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date —

KMB Kimberly Clark 0.0%

Value $235K Shares 2,248 Share Price $104.54 * Est. Cost/Share $63.06 Unrealized @ Report Date +6.2%

HSY Hershey Foods 0.0%

Value $233K Shares 2,400 Share Price $97.08 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.5%

L Loews Corp 0.0%

Value $209K Shares 4,326 Share Price $48.31 * Est. Cost/Share $43.25 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	Berkshire Hathaway	469	$178M	36.8%	$379317.70 *	$165023.42	+7.8%	Common	084670108
—	Linear Technology	844,611	$38.47M	8.0%	$45.55	$36.84	—	Common	535678106
JNJ	Johnson & Johnson	417,213	$38.21M	7.9%	$91.59 *	$59.66	+10.0%	Common	478160104
MSFT	Microsoft	949,595	$35.52M	7.3%	$37.41 *	$26.70	+16.2%	Common	594918104
BRK/B	Berkshire Hathaway	252,744	$29.96M	6.2%	$118.56	$110.02	+7.8%	Common	084670702
CSCO	Cisco Systems	1,291,754	$28.97M	6.0%	$22.43 *	$15.24	+1.2%	Common	17275R102
PG	Procter & Gamble	308,009	$25.07M	5.2%	$81.41 *	$55.00	+5.5%	Common	742718109
—	Walgreen Co	396,618	$22.78M	4.7%	$57.44	$44.20	—	Common	931422109
MCO	Moody's Corp	274,840	$21.57M	4.5%	$78.47 *	$53.10	+30.4%	Common	615369105
KO	Coca-Cola Co	367,603	$15.19M	3.1%	$41.31 *	$27.85	+1.8%	Common	191216100
—	Medtronic	141,588	$8.126M	1.7%	$57.39	$51.47	—	Common	585055106
INTC	Intel Corp	304,939	$7.915M	1.6%	$25.96 *	$17.18	+12.4%	Common	458140100
XOM	ExxonMobile	54,697	$5.535M	1.1%	$101.19 *	$53.69	+14.4%	Common	30231G102
—	General Electric	179,258	$5.025M	1.0%	$28.03	$23.19	—	Common	369604103
WU	Western Union	190,505	$3.286M	0.7%	$17.25	$17.11	—	Common	959802109
MMM	3M Company	22,217	$3.116M	0.6%	$140.25 *	$61.26	+30.9%	Common	88579Y101
IBM	IBM	15,005	$2.814M	0.6%	$187.54 *	$118.94	-6.8%	Common	459200101
ADP	Automatic Data	21,197	$1.713M	0.4%	$80.81 *	$45.09	+20.9%	Common	053015103
PEP	Pepsico	19,298	$1.601M	0.3%	$82.96 *	$56.00	+3.5%	Common	713448108
ABBV	Abbvie Inc	29,111	$1.537M	0.3%	$52.80 *	$26.55	+23.1%	Common	00287Y109
DIS	Walt Disney Co	19,099	$1.459M	0.3%	$76.39 *	$56.11	+22.4%	Common	254687106
ABT	Abbott Labs	31,211	$1.196M	0.2%	$38.32 *	$28.85	+5.4%	Common	002824100
AAPL	Apple Computer	1,990	$1.116M	0.2%	$560.80 *	$13.16	+32.2%	Common	037833100
EMR	Emerson Elec	14,450	$1.014M	0.2%	$70.17 *	$40.02	+26.9%	Common	291011104
CVX	Chevron Corp	6,865	$858K	0.2%	$124.98 *	$71.30	+5.5%	Common	166764100
—	Buckeye Part	5,650	$401K	0.1%	$70.97	$70.09	—	Common	118230101
—	Google Inc	332	$372K	0.1%	$1120.48	$879.52	—	Common	38259P508
—	Monsanto	2,860	$333K	0.1%	$116.43	$98.95	—	Common	61166W101
—	Sigma Aldrich	3,500	$329K	0.1%	$94.00	$94.00	—	Common	826552101
VZ	Verizon Communications	6,639	$326K	0.1%	$49.10 *	$27.04	-1.6%	Common	92343V104
—	Royal Dutch Schell	4,003	$285K	0.1%	$71.20	$63.83	—	Common	780259206
PFE	Pfizer Inc	9,094	$279K	0.1%	$30.68 *	$16.46	+7.2%	Common	717081103
MKC	McCormick & Co	3,700	$255K	0.1%	$68.92 *	$27.02	+1.5%	Common	579780206
—	Hewlett-Packard Co	8,600	$241K	0.0%	$28.02	$28.02	—	Common	428236103
KMB	Kimberly Clark	2,248	$235K	0.0%	$104.54 *	$63.06	+6.2%	Common	494368103
HSY	Hershey Foods	2,400	$233K	0.0%	$97.08 *	$65.69	+11.5%	Common	427866108
L	Loews Corp	4,326	$209K	0.0%	$48.31 *	$43.25	+5.1%	Common	540424108