ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001056827 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 18, 2014

Total Value: $419M (100.0% shares, 0.0% debt)

Holdings (39)

BRK/A Berkshire Hathaway 21.0%

Value $87.92M Shares 463 Share Price $189900.65 Est. Cost/Share $165023.42 Unrealized @ Report Date +15.1%

JNJ Johnson & Johnson 10.5%

Value $44.08M Shares 421,310 Share Price $104.62 * Est. Cost/Share $59.66 Unrealized @ Report Date +27.4%

— Linear Technology 9.5%

Value $39.88M Shares 847,341 Share Price $47.07 Est. Cost/Share $36.84 Unrealized @ Report Date —

MSFT Microsoft 9.5%

Value $39.77M Shares 953,822 Share Price $41.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +31.5%

BRK/B Berkshire Hathaway 7.6%

Value $32M Shares 252,871 Share Price $126.56 Est. Cost/Share $110.02 Unrealized @ Report Date +15.0%

CSCO Cisco Systems 7.4%

Value $31.2M Shares 1,255,648 Share Price $24.85 * Est. Cost/Share $15.24 Unrealized @ Report Date +13.9%

— Walgreen Co 7.0%

Value $29.56M Shares 398,722 Share Price $74.13 Est. Cost/Share $44.55 Unrealized @ Report Date —

PG Procter & Gamble 5.8%

Value $24.19M Shares 307,831 Share Price $78.59 * Est. Cost/Share $55.00 Unrealized @ Report Date +3.5%

MCO Moody's Corp 5.4%

Value $22.67M Shares 258,611 Share Price $87.66 * Est. Cost/Share $53.10 Unrealized @ Report Date +46.7%

KO Coca-Cola Co 3.6%

Value $15.1M Shares 356,351 Share Price $42.36 * Est. Cost/Share $27.85 Unrealized @ Report Date +6.0%

INTC Intel Corp 2.3%

Value $9.511M Shares 307,796 Share Price $30.90 * Est. Cost/Share $17.22 Unrealized @ Report Date +35.9%

— Medtronic 2.2%

Value $9.056M Shares 142,038 Share Price $63.76 Est. Cost/Share $51.47 Unrealized @ Report Date —

XOM ExxonMobile 1.3%

Value $5.471M Shares 54,342 Share Price $100.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.4%

— General Electric 1.1%

Value $4.741M Shares 180,420 Share Price $26.28 Est. Cost/Share $23.19 Unrealized @ Report Date —

WU Western Union 0.8%

Value $3.363M Shares 193,955 Share Price $17.34 Est. Cost/Share $17.12 Unrealized @ Report Date —

MMM 3M Company 0.8%

Value $3.182M Shares 22,217 Share Price $143.22 * Est. Cost/Share $61.26 Unrealized @ Report Date +35.4%

Value $2.617M Shares 14,439 Share Price $181.25 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.9%

PEP Pepsico 0.4%

Value $1.738M Shares 19,458 Share Price $89.32 * Est. Cost/Share $56.00 Unrealized @ Report Date +13.1%

ADP Automatic Data 0.4%

Value $1.696M Shares 21,397 Share Price $79.26 * Est. Cost/Share $45.09 Unrealized @ Report Date +20.1%

DIS Walt Disney Co 0.4%

Value $1.606M Shares 18,729 Share Price $85.75 * Est. Cost/Share $56.11 Unrealized @ Report Date +37.4%

ABBV Abbvie Inc 0.4%

Value $1.557M Shares 27,591 Share Price $56.43 * Est. Cost/Share $26.55 Unrealized @ Report Date +33.8%

AAPL Apple Computer 0.3%

Value $1.34M Shares 14,418 Share Price $92.94 * Est. Cost/Share $17.89 Unrealized @ Report Date +14.1%

ABT Abbott Labs 0.3%

Value $1.244M Shares 30,421 Share Price $40.89 * Est. Cost/Share $28.85 Unrealized @ Report Date +13.8%

EMR Emerson Elec 0.2%

Value $873K Shares 13,150 Share Price $66.39 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.5%

CVX Chevron Corp 0.2%

Value $730K Shares 5,589 Share Price $130.61 * Est. Cost/Share $71.30 Unrealized @ Report Date +12.2%

— Buckeye Part 0.1%

Value $469K Shares 5,650 Share Price $83.01 Est. Cost/Share $70.09 Unrealized @ Report Date —

MKC McCormick & Co 0.1%

Value $422K Shares 5,900 Share Price $71.53 * Est. Cost/Share $26.94 Unrealized @ Report Date +6.4%

— Monsanto 0.1%

Value $357K Shares 2,860 Share Price $124.83 Est. Cost/Share $98.95 Unrealized @ Report Date —

— Sigma Aldrich 0.1%

Value $355K Shares 3,500 Share Price $101.43 Est. Cost/Share $94.00 Unrealized @ Report Date —

— Royal Dutch Schell 0.1%

Value $330K Shares 4,003 Share Price $82.44 Est. Cost/Share $63.83 Unrealized @ Report Date —

VZ Verizon Communications 0.1%

Value $295K Shares 6,019 Share Price $49.01 * Est. Cost/Share $27.04 Unrealized @ Report Date +0.2%

WAT Waters Corp. 0.1%

Value $291K Shares 2,790 Share Price $104.30 Est. Cost/Share $108.05 Unrealized @ Report Date -3.3%

— Hewlett-Packard Co 0.1%

Value $290K Shares 8,600 Share Price $33.72 Est. Cost/Share $28.02 Unrealized @ Report Date —

EXPD Expeditors Intl Wash 0.1%

Value $287K Shares 6,500 Share Price $44.15 * Est. Cost/Share $35.12 Unrealized @ Report Date +8.4%

PFE Pfizer Inc 0.1%

Value $281K Shares 9,454 Share Price $29.72 * Est. Cost/Share $16.50 Unrealized @ Report Date +5.4%

AMGN Amgen Inc. 0.1%

Value $251K Shares 2,123 Share Price $118.23 * Est. Cost/Share $86.83 Unrealized @ Report Date -1.6%

KMB Kimberly Clark 0.1%

Value $250K Shares 2,248 Share Price $111.21 * Est. Cost/Share $63.06 Unrealized @ Report Date +14.8%

HSY Hershey Foods 0.1%

Value $234K Shares 2,400 Share Price $97.50 * Est. Cost/Share $65.69 Unrealized @ Report Date +12.7%

— Google Inc Class A 0.0%

Value $201K Shares 344 Share Price $584.30 Est. Cost/Share $869.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	Berkshire Hathaway	463	$87.92M	21.0%	$189900.65	$165023.42	+15.1%	Common	084670108
JNJ	Johnson & Johnson	421,310	$44.08M	10.5%	$104.62 *	$59.66	+27.4%	Common	478160104
—	Linear Technology	847,341	$39.88M	9.5%	$47.07	$36.84	—	Common	535678106
MSFT	Microsoft	953,822	$39.77M	9.5%	$41.70 *	$26.70	+31.5%	Common	594918104
BRK/B	Berkshire Hathaway	252,871	$32M	7.6%	$126.56	$110.02	+15.0%	Common	084670702
CSCO	Cisco Systems	1,255,648	$31.2M	7.4%	$24.85 *	$15.24	+13.9%	Common	17275R102
—	Walgreen Co	398,722	$29.56M	7.0%	$74.13	$44.55	—	Common	931422109
PG	Procter & Gamble	307,831	$24.19M	5.8%	$78.59 *	$55.00	+3.5%	Common	742718109
MCO	Moody's Corp	258,611	$22.67M	5.4%	$87.66 *	$53.10	+46.7%	Common	615369105
KO	Coca-Cola Co	356,351	$15.1M	3.6%	$42.36 *	$27.85	+6.0%	Common	191216100
INTC	Intel Corp	307,796	$9.511M	2.3%	$30.90 *	$17.22	+35.9%	Common	458140100
—	Medtronic	142,038	$9.056M	2.2%	$63.76	$51.47	—	Common	585055106
XOM	ExxonMobile	54,342	$5.471M	1.3%	$100.68 *	$53.69	+15.4%	Common	30231G102
—	General Electric	180,420	$4.741M	1.1%	$26.28	$23.19	—	Common	369604103
WU	Western Union	193,955	$3.363M	0.8%	$17.34	$17.12	—	Common	959802109
MMM	3M Company	22,217	$3.182M	0.8%	$143.22 *	$61.26	+35.4%	Common	88579Y101
IBM	IBM	14,439	$2.617M	0.6%	$181.25 *	$118.94	-8.9%	Common	459200101
PEP	Pepsico	19,458	$1.738M	0.4%	$89.32 *	$56.00	+13.1%	Common	713448108
ADP	Automatic Data	21,397	$1.696M	0.4%	$79.26 *	$45.09	+20.1%	Common	053015103
DIS	Walt Disney Co	18,729	$1.606M	0.4%	$85.75 *	$56.11	+37.4%	Common	254687106
ABBV	Abbvie Inc	27,591	$1.557M	0.4%	$56.43 *	$26.55	+33.8%	Common	00287Y109
AAPL	Apple Computer	14,418	$1.34M	0.3%	$92.94 *	$17.89	+14.1%	Common	037833100
ABT	Abbott Labs	30,421	$1.244M	0.3%	$40.89 *	$28.85	+13.8%	Common	002824100
EMR	Emerson Elec	13,150	$873K	0.2%	$66.39 *	$40.02	+21.5%	Common	291011104
CVX	Chevron Corp	5,589	$730K	0.2%	$130.61 *	$71.30	+12.2%	Common	166764100
—	Buckeye Part	5,650	$469K	0.1%	$83.01	$70.09	—	Common	118230101
MKC	McCormick & Co	5,900	$422K	0.1%	$71.53 *	$26.94	+6.4%	Common	579780206
—	Monsanto	2,860	$357K	0.1%	$124.83	$98.95	—	Common	61166W101
—	Sigma Aldrich	3,500	$355K	0.1%	$101.43	$94.00	—	Common	826552101
—	Royal Dutch Schell	4,003	$330K	0.1%	$82.44	$63.83	—	Common	780259206
VZ	Verizon Communications	6,019	$295K	0.1%	$49.01 *	$27.04	+0.2%	Common	92343V104
WAT	Waters Corp.	2,790	$291K	0.1%	$104.30	$108.05	-3.3%	Common	941848103
—	Hewlett-Packard Co	8,600	$290K	0.1%	$33.72	$28.02	—	Common	428236103
EXPD	Expeditors Intl Wash	6,500	$287K	0.1%	$44.15 *	$35.12	+8.4%	Common	302130109
PFE	Pfizer Inc	9,454	$281K	0.1%	$29.72 *	$16.50	+5.4%	Common	717081103
AMGN	Amgen Inc.	2,123	$251K	0.1%	$118.23 *	$86.83	-1.6%	Common	031162100
KMB	Kimberly Clark	2,248	$250K	0.1%	$111.21 *	$63.06	+14.8%	Common	494368103
HSY	Hershey Foods	2,400	$234K	0.1%	$97.50 *	$65.69	+12.7%	Common	427866108
—	Google Inc Class A	344	$201K	0.0%	$584.30	$869.22	—	Common	38259P508