ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

CIK: 0001056827 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 21, 2014

Total Value ($000): $483,466 (100.0% shares, 0.0% debt)

Holdings (37)

BRK/A Berkshire Hathaway 36.8%

Value ($000) $177,900 Shares 469 Est. Cost $165023.42 Unrealized +5.1%

— Linear Technology 8.0%

Value ($000) $38,472 Shares 844,611 Est. Cost $36.84 Unrealized —

JNJ Johnson & Johnson 7.9%

Value ($000) $38,213 Shares 417,213 Est. Cost $59.66 Unrealized +10.2%

MSFT Microsoft 7.3%

Value ($000) $35,524 Shares 949,595 Est. Cost $26.70 Unrealized +12.4%

BRK/B Berkshire Hathaway 6.2%

Value ($000) $29,965 Shares 252,744 Est. Cost $110.02 Unrealized +5.1%

CSCO Cisco Systems 6.0%

Value ($000) $28,974 Shares 1,291,754 Est. Cost $15.24 Unrealized -0.2%

PG Procter & Gamble 5.2%

Value ($000) $25,075 Shares 308,009 Est. Cost $55.00 Unrealized +5.5%

— Walgreen Co 4.7%

Value ($000) $22,781 Shares 396,618 Est. Cost $44.20 Unrealized —

MCO Moody's Corp 4.5%

Value ($000) $21,567 Shares 274,840 Est. Cost $53.10 Unrealized +21.5%

KO Coca-Cola Co 3.1%

Value ($000) $15,186 Shares 367,603 Est. Cost $27.85 Unrealized -3.3%

— Medtronic 1.7%

Value ($000) $8,126 Shares 141,588 Est. Cost $51.47 Unrealized —

INTC Intel Corp 1.6%

Value ($000) $7,915 Shares 304,939 Est. Cost $17.18 Unrealized +4.4%

XOM ExxonMobile 1.1%

Value ($000) $5,535 Shares 54,697 Est. Cost $53.69 Unrealized +4.2%

— General Electric 1.0%

Value ($000) $5,025 Shares 179,258 Est. Cost $23.19 Unrealized —

WU Western Union 0.7%

Value ($000) $3,286 Shares 190,505 Est. Cost $17.11 Unrealized —

MMM 3M Company 0.6%

Value ($000) $3,116 Shares 22,217 Est. Cost $61.26 Unrealized +18.6%

Value ($000) $2,814 Shares 15,005 Est. Cost $118.94 Unrealized -10.5%

ADP Automatic Data 0.4%

Value ($000) $1,713 Shares 21,197 Est. Cost $45.09 Unrealized +14.1%

PEP Pepsico 0.3%

Value ($000) $1,601 Shares 19,298 Est. Cost $56.00 Unrealized +3.1%

ABBV Abbvie Inc 0.3%

Value ($000) $1,537 Shares 29,111 Est. Cost $26.55 Unrealized +14.5%

DIS Walt Disney Co 0.3%

Value ($000) $1,459 Shares 19,099 Est. Cost $56.11 Unrealized +9.9%

ABT Abbott Labs 0.2%

Value ($000) $1,196 Shares 31,211 Est. Cost $28.85 Unrealized +1.3%

AAPL Apple Computer 0.2%

Value ($000) $1,116 Shares 1,990 Est. Cost $13.16 Unrealized +24.4%

EMR Emerson Elec 0.2%

Value ($000) $1,014 Shares 14,450 Est. Cost $40.02 Unrealized +20.4%

CVX Chevron Corp 0.2%

Value ($000) $858 Shares 6,865 Est. Cost $71.30 Unrealized +1.7%

— Buckeye Part 0.1%

Value ($000) $401 Shares 5,650 Est. Cost $70.09 Unrealized —

— Google Inc 0.1%

Value ($000) $372 Shares 332 Est. Cost $879.52 Unrealized —

— Monsanto 0.1%

Value ($000) $333 Shares 2,860 Est. Cost $98.95 Unrealized —

— Sigma Aldrich 0.1%

Value ($000) $329 Shares 3,500 Est. Cost $94.00 Unrealized —

VZ Verizon Communications 0.1%

Value ($000) $326 Shares 6,639 Est. Cost $27.04 Unrealized -1.6%

— Royal Dutch Schell 0.1%

Value ($000) $285 Shares 4,003 Est. Cost $63.83 Unrealized —

PFE Pfizer Inc 0.1%

Value ($000) $279 Shares 9,094 Est. Cost $16.46 Unrealized +7.1%

MKC McCormick & Co 0.1%

Value ($000) $255 Shares 3,700 Est. Cost $27.02 Unrealized 0.0%

— Hewlett-Packard Co 0.0%

Value ($000) $241 Shares 8,600 Est. Cost $28.02 Unrealized —

KMB Kimberly Clark 0.0%

Value ($000) $235 Shares 2,248 Est. Cost $63.06 Unrealized +5.2%

HSY Hershey Foods 0.0%

Value ($000) $233 Shares 2,400 Est. Cost $65.69 Unrealized +9.9%

L Loews Corp 0.0%

Value ($000) $209 Shares 4,326 Est. Cost $43.25 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway	469	$177,900	36.8%	$165023.42	+5.1%	Common	084670108
—	Linear Technology	844,611	$38,472	8.0%	$36.84	—	Common	535678106
JNJ	Johnson & Johnson	417,213	$38,213	7.9%	$59.66	+10.2%	Common	478160104
MSFT	Microsoft	949,595	$35,524	7.3%	$26.70	+12.4%	Common	594918104
BRK/B	Berkshire Hathaway	252,744	$29,965	6.2%	$110.02	+5.1%	Common	084670702
CSCO	Cisco Systems	1,291,754	$28,974	6.0%	$15.24	-0.2%	Common	17275R102
PG	Procter & Gamble	308,009	$25,075	5.2%	$55.00	+5.5%	Common	742718109
—	Walgreen Co	396,618	$22,781	4.7%	$44.20	—	Common	931422109
MCO	Moody's Corp	274,840	$21,567	4.5%	$53.10	+21.5%	Common	615369105
KO	Coca-Cola Co	367,603	$15,186	3.1%	$27.85	-3.3%	Common	191216100
—	Medtronic	141,588	$8,126	1.7%	$51.47	—	Common	585055106
INTC	Intel Corp	304,939	$7,915	1.6%	$17.18	+4.4%	Common	458140100
XOM	ExxonMobile	54,697	$5,535	1.1%	$53.69	+4.2%	Common	30231G102
—	General Electric	179,258	$5,025	1.0%	$23.19	—	Common	369604103
WU	Western Union	190,505	$3,286	0.7%	$17.11	—	Common	959802109
MMM	3M Company	22,217	$3,116	0.6%	$61.26	+18.6%	Common	88579Y101
IBM	IBM	15,005	$2,814	0.6%	$118.94	-10.5%	Common	459200101
ADP	Automatic Data	21,197	$1,713	0.4%	$45.09	+14.1%	Common	053015103
PEP	Pepsico	19,298	$1,601	0.3%	$56.00	+3.1%	Common	713448108
ABBV	Abbvie Inc	29,111	$1,537	0.3%	$26.55	+14.5%	Common	00287Y109
DIS	Walt Disney Co	19,099	$1,459	0.3%	$56.11	+9.9%	Common	254687106
ABT	Abbott Labs	31,211	$1,196	0.2%	$28.85	+1.3%	Common	002824100
AAPL	Apple Computer	1,990	$1,116	0.2%	$13.16	+24.4%	Common	037833100
EMR	Emerson Elec	14,450	$1,014	0.2%	$40.02	+20.4%	Common	291011104
CVX	Chevron Corp	6,865	$858	0.2%	$71.30	+1.7%	Common	166764100
—	Buckeye Part	5,650	$401	0.1%	$70.09	—	Common	118230101
—	Google Inc	332	$372	0.1%	$879.52	—	Common	38259P508
—	Monsanto	2,860	$333	0.1%	$98.95	—	Common	61166W101
—	Sigma Aldrich	3,500	$329	0.1%	$94.00	—	Common	826552101
VZ	Verizon Communications	6,639	$326	0.1%	$27.04	-1.6%	Common	92343V104
—	Royal Dutch Schell	4,003	$285	0.1%	$63.83	—	Common	780259206
PFE	Pfizer Inc	9,094	$279	0.1%	$16.46	+7.1%	Common	717081103
MKC	McCormick & Co	3,700	$255	0.1%	$27.02	0.0%	Common	579780206
—	Hewlett-Packard Co	8,600	$241	0.0%	$28.02	—	Common	428236103
KMB	Kimberly Clark	2,248	$235	0.0%	$63.06	+5.2%	Common	494368103
HSY	Hershey Foods	2,400	$233	0.0%	$65.69	+9.9%	Common	427866108
L	Loews Corp	4,326	$209	0.0%	$43.25	+4.1%	Common	540424108