ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001056827 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 14, 2014

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (39)

BRK/A Berkshire Hathaway 21.6%

Value $87.31M Shares 466 Share Price $187349.79 Est. Cost/Share $165023.42 Unrealized @ Report Date +13.5%

JNJ Johnson & Johnson 10.2%

Value $41.3M Shares 420,456 Share Price $98.23 * Est. Cost/Share $59.66 Unrealized @ Report Date +18.8%

— Linear Technology 10.1%

Value $40.98M Shares 841,594 Share Price $48.69 Est. Cost/Share $36.84 Unrealized @ Report Date —

MSFT Microsoft 9.6%

Value $38.87M Shares 948,389 Share Price $40.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.3%

BRK/B Berkshire Hathaway 7.8%

Value $31.58M Shares 252,676 Share Price $124.97 Est. Cost/Share $110.02 Unrealized @ Report Date +13.6%

CSCO Cisco Systems 7.0%

Value $28.42M Shares 1,267,908 Share Price $22.41 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.9%

— Walgreen Co 6.4%

Value $26.02M Shares 394,036 Share Price $66.03 Est. Cost/Share $44.20 Unrealized @ Report Date —

PG Procter & Gamble 6.1%

Value $24.79M Shares 307,511 Share Price $80.60 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.3%

MCO Moody's Corp 5.2%

Value $21.18M Shares 266,978 Share Price $79.32 * Est. Cost/Share $53.10 Unrealized @ Report Date +32.3%

KO Coca-Cola Co 3.5%

Value $13.97M Shares 361,451 Share Price $38.66 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.0%

— Medtronic 2.1%

Value $8.686M Shares 141,138 Share Price $61.54 Est. Cost/Share $51.47 Unrealized @ Report Date —

INTC Intel Corp 1.9%

Value $7.854M Shares 304,246 Share Price $25.81 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.8%

XOM ExxonMobile 1.3%

Value $5.328M Shares 54,547 Share Price $97.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +11.2%

— General Electric 1.2%

Value $4.675M Shares 180,566 Share Price $25.89 Est. Cost/Share $23.19 Unrealized @ Report Date —

WU Western Union 0.8%

Value $3.089M Shares 188,805 Share Price $16.36 Est. Cost/Share $17.11 Unrealized @ Report Date —

MMM 3M Company 0.7%

Value $3.014M Shares 22,217 Share Price $135.66 * Est. Cost/Share $61.26 Unrealized @ Report Date +27.5%

Value $2.856M Shares 14,838 Share Price $192.48 * Est. Cost/Share $118.94 Unrealized @ Report Date -3.8%

ADP Automatic Data 0.4%

Value $1.638M Shares 21,197 Share Price $77.28 * Est. Cost/Share $45.09 Unrealized @ Report Date +16.4%

PEP Pepsico 0.4%

Value $1.611M Shares 19,298 Share Price $83.48 * Est. Cost/Share $56.00 Unrealized @ Report Date +4.9%

DIS Walt Disney Co 0.4%

Value $1.489M Shares 18,599 Share Price $80.06 * Est. Cost/Share $56.11 Unrealized @ Report Date +28.3%

ABBV Abbvie Inc 0.4%

Value $1.418M Shares 27,591 Share Price $51.39 * Est. Cost/Share $26.55 Unrealized @ Report Date +20.8%

ABT Abbott Labs 0.3%

Value $1.184M Shares 30,761 Share Price $38.49 * Est. Cost/Share $28.85 Unrealized @ Report Date +6.5%

AAPL Apple Computer 0.3%

Value $1.079M Shares 2,011 Share Price $536.55 * Est. Cost/Share $13.19 Unrealized @ Report Date +26.9%

EMR Emerson Elec 0.2%

Value $878K Shares 13,150 Share Price $66.77 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.6%

CVX Chevron Corp 0.2%

Value $721K Shares 6,065 Share Price $118.88 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.3%

— Buckeye Part 0.1%

Value $424K Shares 5,650 Share Price $75.04 Est. Cost/Share $70.09 Unrealized @ Report Date —

MKC McCormick & Co 0.1%

Value $423K Shares 5,900 Share Price $71.69 * Est. Cost/Share $26.94 Unrealized @ Report Date +6.0%

— Google Inc 0.1%

Value $370K Shares 332 Share Price $1114.46 Est. Cost/Share $879.52 Unrealized @ Report Date —

— Sigma Aldrich 0.1%

Value $327K Shares 3,500 Share Price $93.43 Est. Cost/Share $94.00 Unrealized @ Report Date —

— Monsanto 0.1%

Value $325K Shares 2,860 Share Price $113.64 Est. Cost/Share $98.95 Unrealized @ Report Date —

VZ Verizon Communications 0.1%

Value $306K Shares 6,439 Share Price $47.52 * Est. Cost/Share $27.04 Unrealized @ Report Date -3.7%

— Royal Dutch Schell 0.1%

Value $292K Shares 4,003 Share Price $72.95 Est. Cost/Share $63.83 Unrealized @ Report Date —

PFE Pfizer Inc 0.1%

Value $292K Shares 9,094 Share Price $32.11 * Est. Cost/Share $16.46 Unrealized @ Report Date +13.4%

— Hewlett-Packard Co 0.1%

Value $278K Shares 8,600 Share Price $32.33 Est. Cost/Share $28.02 Unrealized @ Report Date —

WAT Waters Corp. 0.1%

Value $270K Shares 2,490 Share Price $108.43 Est. Cost/Share $108.40 Unrealized @ Report Date +0.0%

EXPD Expeditors Intl Wash 0.1%

Value $258K Shares 6,500 Share Price $39.69 * Est. Cost/Share $35.12 Unrealized @ Report Date -3.4%

AMGN Amgen Inc. 0.1%

Value $257K Shares 2,085 Share Price $123.26 * Est. Cost/Share $86.89 Unrealized @ Report Date +1.9%

HSY Hershey Foods 0.1%

Value $251K Shares 2,400 Share Price $104.58 * Est. Cost/Share $65.69 Unrealized @ Report Date +20.3%

KMB Kimberly Clark 0.1%

Value $248K Shares 2,248 Share Price $110.32 * Est. Cost/Share $63.06 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	Berkshire Hathaway	466	$87.31M	21.6%	$187349.79	$165023.42	+13.5%	Common	084670108
JNJ	Johnson & Johnson	420,456	$41.3M	10.2%	$98.23 *	$59.66	+18.8%	Common	478160104
—	Linear Technology	841,594	$40.98M	10.1%	$48.69	$36.84	—	Common	535678106
MSFT	Microsoft	948,389	$38.87M	9.6%	$40.99 *	$26.70	+28.3%	Common	594918104
BRK/B	Berkshire Hathaway	252,676	$31.58M	7.8%	$124.97	$110.02	+13.6%	Common	084670702
CSCO	Cisco Systems	1,267,908	$28.42M	7.0%	$22.41 *	$15.24	+1.9%	Common	17275R102
—	Walgreen Co	394,036	$26.02M	6.4%	$66.03	$44.20	—	Common	931422109
PG	Procter & Gamble	307,511	$24.79M	6.1%	$80.60 *	$55.00	+5.3%	Common	742718109
MCO	Moody's Corp	266,978	$21.18M	5.2%	$79.32 *	$53.10	+32.3%	Common	615369105
KO	Coca-Cola Co	361,451	$13.97M	3.5%	$38.66 *	$27.85	-4.0%	Common	191216100
—	Medtronic	141,138	$8.686M	2.1%	$61.54	$51.47	—	Common	585055106
INTC	Intel Corp	304,246	$7.854M	1.9%	$25.81 *	$17.18	+12.8%	Common	458140100
XOM	ExxonMobile	54,547	$5.328M	1.3%	$97.68 *	$53.69	+11.2%	Common	30231G102
—	General Electric	180,566	$4.675M	1.2%	$25.89	$23.19	—	Common	369604103
WU	Western Union	188,805	$3.089M	0.8%	$16.36	$17.11	—	Common	959802109
MMM	3M Company	22,217	$3.014M	0.7%	$135.66 *	$61.26	+27.5%	Common	88579Y101
IBM	IBM	14,838	$2.856M	0.7%	$192.48 *	$118.94	-3.8%	Common	459200101
ADP	Automatic Data	21,197	$1.638M	0.4%	$77.28 *	$45.09	+16.4%	Common	053015103
PEP	Pepsico	19,298	$1.611M	0.4%	$83.48 *	$56.00	+4.9%	Common	713448108
DIS	Walt Disney Co	18,599	$1.489M	0.4%	$80.06 *	$56.11	+28.3%	Common	254687106
ABBV	Abbvie Inc	27,591	$1.418M	0.4%	$51.39 *	$26.55	+20.8%	Common	00287Y109
ABT	Abbott Labs	30,761	$1.184M	0.3%	$38.49 *	$28.85	+6.5%	Common	002824100
AAPL	Apple Computer	2,011	$1.079M	0.3%	$536.55 *	$13.19	+26.9%	Common	037833100
EMR	Emerson Elec	13,150	$878K	0.2%	$66.77 *	$40.02	+21.6%	Common	291011104
CVX	Chevron Corp	6,065	$721K	0.2%	$118.88 *	$71.30	+1.3%	Common	166764100
—	Buckeye Part	5,650	$424K	0.1%	$75.04	$70.09	—	Common	118230101
MKC	McCormick & Co	5,900	$423K	0.1%	$71.69 *	$26.94	+6.0%	Common	579780206
—	Google Inc	332	$370K	0.1%	$1114.46	$879.52	—	Common	38259P508
—	Sigma Aldrich	3,500	$327K	0.1%	$93.43	$94.00	—	Common	826552101
—	Monsanto	2,860	$325K	0.1%	$113.64	$98.95	—	Common	61166W101
VZ	Verizon Communications	6,439	$306K	0.1%	$47.52 *	$27.04	-3.7%	Common	92343V104
—	Royal Dutch Schell	4,003	$292K	0.1%	$72.95	$63.83	—	Common	780259206
PFE	Pfizer Inc	9,094	$292K	0.1%	$32.11 *	$16.46	+13.4%	Common	717081103
—	Hewlett-Packard Co	8,600	$278K	0.1%	$32.33	$28.02	—	Common	428236103
WAT	Waters Corp.	2,490	$270K	0.1%	$108.43	$108.40	+0.0%	Common	941848103
EXPD	Expeditors Intl Wash	6,500	$258K	0.1%	$39.69 *	$35.12	-3.4%	Common	302130109
AMGN	Amgen Inc.	2,085	$257K	0.1%	$123.26 *	$86.89	+1.9%	Common	031162100
HSY	Hershey Foods	2,400	$251K	0.1%	$104.58 *	$65.69	+20.3%	Common	427866108
KMB	Kimberly Clark	2,248	$248K	0.1%	$110.32 *	$63.06	+12.9%	Common	494368103