ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

CIK: 0001056827 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 14, 2014

Total Value ($000): $404,249 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/A Berkshire Hathaway 21.6%

Value ($000) $87,305 Shares 466 Est. Cost $165023.42 Unrealized +6.4%

JNJ Johnson & Johnson 10.2%

Value ($000) $41,301 Shares 420,456 Est. Cost $59.66 Unrealized +11.7%

— Linear Technology 10.1%

Value ($000) $40,977 Shares 841,594 Est. Cost $36.84 Unrealized —

MSFT Microsoft 9.6%

Value ($000) $38,874 Shares 948,389 Est. Cost $26.70 Unrealized +17.1%

BRK/B Berkshire Hathaway 7.8%

Value ($000) $31,577 Shares 252,676 Est. Cost $110.02 Unrealized +6.2%

CSCO Cisco Systems 7.0%

Value ($000) $28,420 Shares 1,267,908 Est. Cost $15.24 Unrealized +0.4%

— Walgreen Co 6.4%

Value ($000) $26,018 Shares 394,036 Est. Cost $44.20 Unrealized —

PG Procter & Gamble 6.1%

Value ($000) $24,785 Shares 307,511 Est. Cost $55.00 Unrealized +2.7%

MCO Moody's Corp 5.2%

Value ($000) $21,177 Shares 266,978 Est. Cost $53.10 Unrealized +30.4%

KO Coca-Cola Co 3.5%

Value ($000) $13,974 Shares 361,451 Est. Cost $27.85 Unrealized -4.7%

— Medtronic 2.1%

Value ($000) $8,686 Shares 141,138 Est. Cost $51.47 Unrealized —

INTC Intel Corp 1.9%

Value ($000) $7,854 Shares 304,246 Est. Cost $17.18 Unrealized +8.7%

XOM ExxonMobile 1.3%

Value ($000) $5,328 Shares 54,547 Est. Cost $53.69 Unrealized +8.2%

— General Electric 1.2%

Value ($000) $4,675 Shares 180,566 Est. Cost $23.19 Unrealized —

WU Western Union 0.8%

Value ($000) $3,089 Shares 188,805 Est. Cost $17.11 Unrealized —

MMM 3M Company 0.7%

Value ($000) $3,014 Shares 22,217 Est. Cost $61.26 Unrealized +24.5%

Value ($000) $2,856 Shares 14,838 Est. Cost $118.94 Unrealized -8.2%

ADP Automatic Data 0.4%

Value ($000) $1,638 Shares 21,197 Est. Cost $45.09 Unrealized +16.3%

PEP Pepsico 0.4%

Value ($000) $1,611 Shares 19,298 Est. Cost $56.00 Unrealized +1.5%

DIS Walt Disney Co 0.4%

Value ($000) $1,489 Shares 18,599 Est. Cost $56.11 Unrealized +24.2%

ABBV Abbvie Inc 0.4%

Value ($000) $1,418 Shares 27,591 Est. Cost $26.55 Unrealized +18.6%

ABT Abbott Labs 0.3%

Value ($000) $1,184 Shares 30,761 Est. Cost $28.85 Unrealized +6.5%

AAPL Apple Computer 0.3%

Value ($000) $1,079 Shares 2,011 Est. Cost $13.19 Unrealized +25.7%

EMR Emerson Elec 0.2%

Value ($000) $878 Shares 13,150 Est. Cost $40.02 Unrealized +19.4%

CVX Chevron Corp 0.2%

Value ($000) $721 Shares 6,065 Est. Cost $71.30 Unrealized -1.3%

— Buckeye Part 0.1%

Value ($000) $424 Shares 5,650 Est. Cost $70.09 Unrealized —

MKC McCormick & Co 0.1%

Value ($000) $423 Shares 5,900 Est. Cost $26.94 Unrealized -0.5%

— Google Inc 0.1%

Value ($000) $370 Shares 332 Est. Cost $879.52 Unrealized —

— Sigma Aldrich 0.1%

Value ($000) $327 Shares 3,500 Est. Cost $94.00 Unrealized —

— Monsanto 0.1%

Value ($000) $325 Shares 2,860 Est. Cost $98.95 Unrealized —

VZ Verizon Communications 0.1%

Value ($000) $306 Shares 6,439 Est. Cost $27.04 Unrealized -4.3%

— Royal Dutch Schell 0.1%

Value ($000) $292 Shares 4,003 Est. Cost $63.83 Unrealized —

PFE Pfizer Inc 0.1%

Value ($000) $292 Shares 9,094 Est. Cost $16.46 Unrealized +10.6%

— Hewlett-Packard Co 0.1%

Value ($000) $278 Shares 8,600 Est. Cost $28.02 Unrealized —

WAT Waters Corp. 0.1%

Value ($000) $270 Shares 2,490 Est. Cost $108.40 Unrealized 0.0%

EXPD Expeditors Intl Wash 0.1%

Value ($000) $258 Shares 6,500 Est. Cost $35.12 Unrealized 0.0%

AMGN Amgen Inc. 0.1%

Value ($000) $257 Shares 2,085 Est. Cost $86.89 Unrealized 0.0%

HSY Hershey Foods 0.1%

Value ($000) $251 Shares 2,400 Est. Cost $65.69 Unrealized +17.5%

KMB Kimberly Clark 0.1%

Value ($000) $248 Shares 2,248 Est. Cost $63.06 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway	466	$87,305	21.6%	$165023.42	+6.4%	Common	084670108
JNJ	Johnson & Johnson	420,456	$41,301	10.2%	$59.66	+11.7%	Common	478160104
—	Linear Technology	841,594	$40,977	10.1%	$36.84	—	Common	535678106
MSFT	Microsoft	948,389	$38,874	9.6%	$26.70	+17.1%	Common	594918104
BRK/B	Berkshire Hathaway	252,676	$31,577	7.8%	$110.02	+6.2%	Common	084670702
CSCO	Cisco Systems	1,267,908	$28,420	7.0%	$15.24	+0.4%	Common	17275R102
—	Walgreen Co	394,036	$26,018	6.4%	$44.20	—	Common	931422109
PG	Procter & Gamble	307,511	$24,785	6.1%	$55.00	+2.7%	Common	742718109
MCO	Moody's Corp	266,978	$21,177	5.2%	$53.10	+30.4%	Common	615369105
KO	Coca-Cola Co	361,451	$13,974	3.5%	$27.85	-4.7%	Common	191216100
—	Medtronic	141,138	$8,686	2.1%	$51.47	—	Common	585055106
INTC	Intel Corp	304,246	$7,854	1.9%	$17.18	+8.7%	Common	458140100
XOM	ExxonMobile	54,547	$5,328	1.3%	$53.69	+8.2%	Common	30231G102
—	General Electric	180,566	$4,675	1.2%	$23.19	—	Common	369604103
WU	Western Union	188,805	$3,089	0.8%	$17.11	—	Common	959802109
MMM	3M Company	22,217	$3,014	0.7%	$61.26	+24.5%	Common	88579Y101
IBM	IBM	14,838	$2,856	0.7%	$118.94	-8.2%	Common	459200101
ADP	Automatic Data	21,197	$1,638	0.4%	$45.09	+16.3%	Common	053015103
PEP	Pepsico	19,298	$1,611	0.4%	$56.00	+1.5%	Common	713448108
DIS	Walt Disney Co	18,599	$1,489	0.4%	$56.11	+24.2%	Common	254687106
ABBV	Abbvie Inc	27,591	$1,418	0.4%	$26.55	+18.6%	Common	00287Y109
ABT	Abbott Labs	30,761	$1,184	0.3%	$28.85	+6.5%	Common	002824100
AAPL	Apple Computer	2,011	$1,079	0.3%	$13.19	+25.7%	Common	037833100
EMR	Emerson Elec	13,150	$878	0.2%	$40.02	+19.4%	Common	291011104
CVX	Chevron Corp	6,065	$721	0.2%	$71.30	-1.3%	Common	166764100
—	Buckeye Part	5,650	$424	0.1%	$70.09	—	Common	118230101
MKC	McCormick & Co	5,900	$423	0.1%	$26.94	-0.5%	Common	579780206
—	Google Inc	332	$370	0.1%	$879.52	—	Common	38259P508
—	Sigma Aldrich	3,500	$327	0.1%	$94.00	—	Common	826552101
—	Monsanto	2,860	$325	0.1%	$98.95	—	Common	61166W101
VZ	Verizon Communications	6,439	$306	0.1%	$27.04	-4.3%	Common	92343V104
—	Royal Dutch Schell	4,003	$292	0.1%	$63.83	—	Common	780259206
PFE	Pfizer Inc	9,094	$292	0.1%	$16.46	+10.6%	Common	717081103
—	Hewlett-Packard Co	8,600	$278	0.1%	$28.02	—	Common	428236103
WAT	Waters Corp.	2,490	$270	0.1%	$108.40	0.0%	Common	941848103
EXPD	Expeditors Intl Wash	6,500	$258	0.1%	$35.12	0.0%	Common	302130109
AMGN	Amgen Inc.	2,085	$257	0.1%	$86.89	0.0%	Common	031162100
HSY	Hershey Foods	2,400	$251	0.1%	$65.69	+17.5%	Common	427866108
KMB	Kimberly Clark	2,248	$248	0.1%	$63.06	+10.0%	Common	494368103