ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

CIK: 0001056827 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 18, 2014

Total Value ($000): $419,417 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/A Berkshire Hathaway 21.0%

Value ($000) $87,924 Shares 463 Est. Cost $165023.42 Unrealized +15.0%

JNJ Johnson & Johnson 10.5%

Value ($000) $44,077 Shares 421,310 Est. Cost $59.66 Unrealized +22.6%

— Linear Technology 9.5%

Value ($000) $39,884 Shares 847,341 Est. Cost $36.84 Unrealized —

MSFT Microsoft 9.5%

Value ($000) $39,774 Shares 953,822 Est. Cost $26.70 Unrealized +27.2%

BRK/B Berkshire Hathaway 7.6%

Value ($000) $32,003 Shares 252,871 Est. Cost $110.02 Unrealized +15.0%

CSCO Cisco Systems 7.4%

Value ($000) $31,203 Shares 1,255,648 Est. Cost $15.24 Unrealized +9.2%

— Walgreen Co 7.0%

Value ($000) $29,557 Shares 398,722 Est. Cost $44.55 Unrealized —

PG Procter & Gamble 5.8%

Value ($000) $24,192 Shares 307,831 Est. Cost $55.00 Unrealized +6.0%

MCO Moody's Corp 5.4%

Value ($000) $22,670 Shares 258,611 Est. Cost $53.10 Unrealized +37.7%

KO Coca-Cola Co 3.6%

Value ($000) $15,095 Shares 356,351 Est. Cost $27.85 Unrealized +0.9%

INTC Intel Corp 2.3%

Value ($000) $9,511 Shares 307,796 Est. Cost $17.22 Unrealized +20.1%

— Medtronic 2.2%

Value ($000) $9,056 Shares 142,038 Est. Cost $51.47 Unrealized —

XOM ExxonMobile 1.3%

Value ($000) $5,471 Shares 54,342 Est. Cost $53.69 Unrealized +15.2%

— General Electric 1.1%

Value ($000) $4,741 Shares 180,420 Est. Cost $23.19 Unrealized —

WU Western Union 0.8%

Value ($000) $3,363 Shares 193,955 Est. Cost $17.12 Unrealized —

MMM 3M Company 0.8%

Value ($000) $3,182 Shares 22,217 Est. Cost $61.26 Unrealized +32.3%

Value ($000) $2,617 Shares 14,439 Est. Cost $118.94 Unrealized -5.6%

PEP Pepsico 0.4%

Value ($000) $1,738 Shares 19,458 Est. Cost $56.00 Unrealized +8.8%

ADP Automatic Data 0.4%

Value ($000) $1,696 Shares 21,397 Est. Cost $45.09 Unrealized +17.2%

DIS Walt Disney Co 0.4%

Value ($000) $1,606 Shares 18,729 Est. Cost $56.11 Unrealized +30.9%

ABBV Abbvie Inc 0.4%

Value ($000) $1,557 Shares 27,591 Est. Cost $26.55 Unrealized +24.2%

AAPL Apple Computer 0.3%

Value ($000) $1,340 Shares 14,418 Est. Cost $17.89 Unrealized +4.3%

ABT Abbott Labs 0.3%

Value ($000) $1,244 Shares 30,421 Est. Cost $28.85 Unrealized +9.2%

EMR Emerson Elec 0.2%

Value ($000) $873 Shares 13,150 Est. Cost $40.02 Unrealized +22.8%

CVX Chevron Corp 0.2%

Value ($000) $730 Shares 5,589 Est. Cost $71.30 Unrealized +6.5%

— Buckeye Part 0.1%

Value ($000) $469 Shares 5,650 Est. Cost $70.09 Unrealized —

MKC McCormick & Co 0.1%

Value ($000) $422 Shares 5,900 Est. Cost $26.94 Unrealized +6.0%

— Monsanto 0.1%

Value ($000) $357 Shares 2,860 Est. Cost $98.95 Unrealized —

— Sigma Aldrich 0.1%

Value ($000) $355 Shares 3,500 Est. Cost $94.00 Unrealized —

— Royal Dutch Schell 0.1%

Value ($000) $330 Shares 4,003 Est. Cost $63.83 Unrealized —

VZ Verizon Communications 0.1%

Value ($000) $295 Shares 6,019 Est. Cost $27.04 Unrealized -0.9%

WAT Waters Corp. 0.1%

Value ($000) $291 Shares 2,790 Est. Cost $108.05 Unrealized -2.7%

— Hewlett-Packard Co 0.1%

Value ($000) $290 Shares 8,600 Est. Cost $28.02 Unrealized —

EXPD Expeditors Intl Wash 0.1%

Value ($000) $287 Shares 6,500 Est. Cost $35.12 Unrealized +5.2%

PFE Pfizer Inc 0.1%

Value ($000) $281 Shares 9,454 Est. Cost $16.50 Unrealized +6.4%

AMGN Amgen Inc. 0.1%

Value ($000) $251 Shares 2,123 Est. Cost $86.83 Unrealized -4.0%

KMB Kimberly Clark 0.1%

Value ($000) $250 Shares 2,248 Est. Cost $63.06 Unrealized +13.8%

HSY Hershey Foods 0.1%

Value ($000) $234 Shares 2,400 Est. Cost $65.69 Unrealized +13.2%

— Google Inc Class A 0.0%

Value ($000) $201 Shares 344 Est. Cost $869.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway	463	$87,924	21.0%	$165023.42	+15.0%	Common	084670108
JNJ	Johnson & Johnson	421,310	$44,077	10.5%	$59.66	+22.6%	Common	478160104
—	Linear Technology	847,341	$39,884	9.5%	$36.84	—	Common	535678106
MSFT	Microsoft	953,822	$39,774	9.5%	$26.70	+27.2%	Common	594918104
BRK/B	Berkshire Hathaway	252,871	$32,003	7.6%	$110.02	+15.0%	Common	084670702
CSCO	Cisco Systems	1,255,648	$31,203	7.4%	$15.24	+9.2%	Common	17275R102
—	Walgreen Co	398,722	$29,557	7.0%	$44.55	—	Common	931422109
PG	Procter & Gamble	307,831	$24,192	5.8%	$55.00	+6.0%	Common	742718109
MCO	Moody's Corp	258,611	$22,670	5.4%	$53.10	+37.7%	Common	615369105
KO	Coca-Cola Co	356,351	$15,095	3.6%	$27.85	+0.9%	Common	191216100
INTC	Intel Corp	307,796	$9,511	2.3%	$17.22	+20.1%	Common	458140100
—	Medtronic	142,038	$9,056	2.2%	$51.47	—	Common	585055106
XOM	ExxonMobile	54,342	$5,471	1.3%	$53.69	+15.2%	Common	30231G102
—	General Electric	180,420	$4,741	1.1%	$23.19	—	Common	369604103
WU	Western Union	193,955	$3,363	0.8%	$17.12	—	Common	959802109
MMM	3M Company	22,217	$3,182	0.8%	$61.26	+32.3%	Common	88579Y101
IBM	IBM	14,439	$2,617	0.6%	$118.94	-5.6%	Common	459200101
PEP	Pepsico	19,458	$1,738	0.4%	$56.00	+8.8%	Common	713448108
ADP	Automatic Data	21,397	$1,696	0.4%	$45.09	+17.2%	Common	053015103
DIS	Walt Disney Co	18,729	$1,606	0.4%	$56.11	+30.9%	Common	254687106
ABBV	Abbvie Inc	27,591	$1,557	0.4%	$26.55	+24.2%	Common	00287Y109
AAPL	Apple Computer	14,418	$1,340	0.3%	$17.89	+4.3%	Common	037833100
ABT	Abbott Labs	30,421	$1,244	0.3%	$28.85	+9.2%	Common	002824100
EMR	Emerson Elec	13,150	$873	0.2%	$40.02	+22.8%	Common	291011104
CVX	Chevron Corp	5,589	$730	0.2%	$71.30	+6.5%	Common	166764100
—	Buckeye Part	5,650	$469	0.1%	$70.09	—	Common	118230101
MKC	McCormick & Co	5,900	$422	0.1%	$26.94	+6.0%	Common	579780206
—	Monsanto	2,860	$357	0.1%	$98.95	—	Common	61166W101
—	Sigma Aldrich	3,500	$355	0.1%	$94.00	—	Common	826552101
—	Royal Dutch Schell	4,003	$330	0.1%	$63.83	—	Common	780259206
VZ	Verizon Communications	6,019	$295	0.1%	$27.04	-0.9%	Common	92343V104
WAT	Waters Corp.	2,790	$291	0.1%	$108.05	-2.7%	Common	941848103
—	Hewlett-Packard Co	8,600	$290	0.1%	$28.02	—	Common	428236103
EXPD	Expeditors Intl Wash	6,500	$287	0.1%	$35.12	+5.2%	Common	302130109
PFE	Pfizer Inc	9,454	$281	0.1%	$16.50	+6.4%	Common	717081103
AMGN	Amgen Inc.	2,123	$251	0.1%	$86.83	-4.0%	Common	031162100
KMB	Kimberly Clark	2,248	$250	0.1%	$63.06	+13.8%	Common	494368103
HSY	Hershey Foods	2,400	$234	0.1%	$65.69	+13.2%	Common	427866108
—	Google Inc Class A	344	$201	0.0%	$869.22	—	Common	38259P508