ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

CIK: 0001056827 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 20, 2014

Total Value ($000): $436,834 (100.0% shares, 0.0% debt)

Holdings (40)

BRK/A Berkshire Hathaway 22.0%

Value ($000) $96,209 Shares 465 Est. Cost $165023.42 Unrealized +21.1%

JNJ Johnson & Johnson 10.6%

Value ($000) $46,170 Shares 433,154 Est. Cost $60.09 Unrealized +25.8%

MSFT Microsoft 10.3%

Value ($000) $44,777 Shares 965,848 Est. Cost $26.84 Unrealized +40.3%

— Linear Technology 8.9%

Value ($000) $38,817 Shares 874,460 Est. Cost $37.07 Unrealized —

BRK/B Berkshire Hathaway 8.2%

Value ($000) $35,827 Shares 259,353 Est. Cost $110.60 Unrealized +20.4%

CSCO Cisco Systems 7.3%

Value ($000) $31,909 Shares 1,267,745 Est. Cost $15.24 Unrealized +16.2%

PG Procter & Gamble 6.2%

Value ($000) $26,867 Shares 320,840 Est. Cost $55.19 Unrealized +8.2%

— Walgreen Co 5.5%

Value ($000) $24,040 Shares 405,603 Est. Cost $44.80 Unrealized —

MCO Moody's Corp 5.4%

Value ($000) $23,704 Shares 250,841 Est. Cost $53.10 Unrealized +53.6%

KO Coca-Cola Co 3.4%

Value ($000) $15,067 Shares 353,181 Est. Cost $27.85 Unrealized +3.6%

INTC Intel Corp 2.5%

Value ($000) $10,881 Shares 312,489 Est. Cost $17.35 Unrealized +48.4%

— Medtronic 2.0%

Value ($000) $8,728 Shares 140,888 Est. Cost $51.47 Unrealized —

XOM ExxonMobile 1.1%

Value ($000) $4,938 Shares 52,502 Est. Cost $53.69 Unrealized +14.6%

— General Electric 1.1%

Value ($000) $4,643 Shares 181,220 Est. Cost $23.19 Unrealized —

MMM 3M Company 0.7%

Value ($000) $3,158 Shares 22,292 Est. Cost $61.26 Unrealized +36.3%

WU Western Union 0.7%

Value ($000) $3,103 Shares 193,485 Est. Cost $17.12 Unrealized —

Value ($000) $2,741 Shares 14,439 Est. Cost $118.94 Unrealized -3.9%

PEP Pepsico 0.4%

Value ($000) $1,820 Shares 19,554 Est. Cost $56.00 Unrealized +15.9%

DIS Walt Disney Co 0.4%

Value ($000) $1,623 Shares 18,229 Est. Cost $56.11 Unrealized +41.3%

ABBV Abbvie Inc 0.4%

Value ($000) $1,594 Shares 27,591 Est. Cost $26.55 Unrealized +32.5%

ADP Automatic Data 0.4%

Value ($000) $1,574 Shares 21,597 Est. Cost $45.09 Unrealized +24.8%

AAPL Apple Computer 0.3%

Value ($000) $1,467 Shares 14,565 Est. Cost $17.93 Unrealized +20.6%

ABT Abbott Labs 0.3%

Value ($000) $1,265 Shares 30,421 Est. Cost $28.85 Unrealized +18.3%

EMR Emerson Elec 0.2%

Value ($000) $823 Shares 13,150 Est. Cost $40.02 Unrealized +19.4%

CVX Chevron Corp 0.2%

Value ($000) $667 Shares 5,589 Est. Cost $71.30 Unrealized +10.1%

— Sigma Aldrich 0.1%

Value ($000) $476 Shares 3,500 Est. Cost $94.00 Unrealized —

— Buckeye Part 0.1%

Value ($000) $450 Shares 5,650 Est. Cost $70.09 Unrealized —

MKC McCormick & Co 0.1%

Value ($000) $395 Shares 5,900 Est. Cost $26.94 Unrealized +2.8%

— Monsanto 0.1%

Value ($000) $322 Shares 2,860 Est. Cost $98.95 Unrealized —

WAT Waters Corp. 0.1%

Value ($000) $316 Shares 3,190 Est. Cost $107.43 Unrealized -4.0%

AMGN Amgen Inc. 0.1%

Value ($000) $298 Shares 2,123 Est. Cost $86.83 Unrealized +8.9%

PFE Pfizer Inc 0.1%

Value ($000) $287 Shares 9,689 Est. Cost $16.52 Unrealized +5.6%

EXPD Expeditors Intl Wash 0.1%

Value ($000) $280 Shares 6,900 Est. Cost $35.22 Unrealized +4.4%

VZ Verizon Communications 0.1%

Value ($000) $272 Shares 5,439 Est. Cost $27.04 Unrealized +2.8%

KMB Kimberly Clark 0.1%

Value ($000) $250 Shares 2,324 Est. Cost $63.32 Unrealized +11.9%

— CDK Global Inc 0.1%

Value ($000) $230 Shares 7,520 Est. Cost $30.59 Unrealized —

HSY Hershey Foods 0.1%

Value ($000) $229 Shares 2,400 Est. Cost $65.69 Unrealized +7.5%

DCI Donaldson Co Inc 0.0%

Value ($000) $211 Shares 5,200 Est. Cost $33.70 Unrealized 0.0%

— Royal Dutch Schell 0.0%

Value ($000) $204 Shares 2,677 Est. Cost $63.83 Unrealized —

— Google Inc Class A 0.0%

Value ($000) $202 Shares 344 Est. Cost $869.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway	465	$96,209	22.0%	$165023.42	+21.1%	Common	084670108
JNJ	Johnson & Johnson	433,154	$46,170	10.6%	$60.09	+25.8%	Common	478160104
MSFT	Microsoft	965,848	$44,777	10.3%	$26.84	+40.3%	Common	594918104
—	Linear Technology	874,460	$38,817	8.9%	$37.07	—	Common	535678106
BRK/B	Berkshire Hathaway	259,353	$35,827	8.2%	$110.60	+20.4%	Common	084670702
CSCO	Cisco Systems	1,267,745	$31,909	7.3%	$15.24	+16.2%	Common	17275R102
PG	Procter & Gamble	320,840	$26,867	6.2%	$55.19	+8.2%	Common	742718109
—	Walgreen Co	405,603	$24,040	5.5%	$44.80	—	Common	931422109
MCO	Moody's Corp	250,841	$23,704	5.4%	$53.10	+53.6%	Common	615369105
KO	Coca-Cola Co	353,181	$15,067	3.4%	$27.85	+3.6%	Common	191216100
INTC	Intel Corp	312,489	$10,881	2.5%	$17.35	+48.4%	Common	458140100
—	Medtronic	140,888	$8,728	2.0%	$51.47	—	Common	585055106
XOM	ExxonMobile	52,502	$4,938	1.1%	$53.69	+14.6%	Common	30231G102
—	General Electric	181,220	$4,643	1.1%	$23.19	—	Common	369604103
MMM	3M Company	22,292	$3,158	0.7%	$61.26	+36.3%	Common	88579Y101
WU	Western Union	193,485	$3,103	0.7%	$17.12	—	Common	959802109
IBM	IBM	14,439	$2,741	0.6%	$118.94	-3.9%	Common	459200101
PEP	Pepsico	19,554	$1,820	0.4%	$56.00	+15.9%	Common	713448108
DIS	Walt Disney Co	18,229	$1,623	0.4%	$56.11	+41.3%	Common	254687106
ABBV	Abbvie Inc	27,591	$1,594	0.4%	$26.55	+32.5%	Common	00287Y109
ADP	Automatic Data	21,597	$1,574	0.4%	$45.09	+24.8%	Common	053015103
AAPL	Apple Computer	14,565	$1,467	0.3%	$17.93	+20.6%	Common	037833100
ABT	Abbott Labs	30,421	$1,265	0.3%	$28.85	+18.3%	Common	002824100
EMR	Emerson Elec	13,150	$823	0.2%	$40.02	+19.4%	Common	291011104
CVX	Chevron Corp	5,589	$667	0.2%	$71.30	+10.1%	Common	166764100
—	Sigma Aldrich	3,500	$476	0.1%	$94.00	—	Common	826552101
—	Buckeye Part	5,650	$450	0.1%	$70.09	—	Common	118230101
MKC	McCormick & Co	5,900	$395	0.1%	$26.94	+2.8%	Common	579780206
—	Monsanto	2,860	$322	0.1%	$98.95	—	Common	61166W101
WAT	Waters Corp.	3,190	$316	0.1%	$107.43	-4.0%	Common	941848103
AMGN	Amgen Inc.	2,123	$298	0.1%	$86.83	+8.9%	Common	031162100
PFE	Pfizer Inc	9,689	$287	0.1%	$16.52	+5.6%	Common	717081103
EXPD	Expeditors Intl Wash	6,900	$280	0.1%	$35.22	+4.4%	Common	302130109
VZ	Verizon Communications	5,439	$272	0.1%	$27.04	+2.8%	Common	92343V104
KMB	Kimberly Clark	2,324	$250	0.1%	$63.32	+11.9%	Common	494368103
—	CDK Global Inc	7,520	$230	0.1%	$30.59	—	Common	12508E101
HSY	Hershey Foods	2,400	$229	0.1%	$65.69	+7.5%	Common	427866108
DCI	Donaldson Co Inc	5,200	$211	0.0%	$33.70	0.0%	Common	257651109
—	Royal Dutch Schell	2,677	$204	0.0%	$63.83	—	Common	780259206
—	Google Inc Class A	344	$202	0.0%	$869.22	—	Common	38259P508