ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001056827 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 20, 2014

Total Value: $437M (100.0% shares, 0.0% debt)

Holdings (40)

BRK/A Berkshire Hathaway 22.0%

Value $96.21M Shares 465 Share Price $206901.08 Est. Cost/Share $165023.42 Unrealized @ Report Date +25.4%

JNJ Johnson & Johnson 10.6%

Value $46.17M Shares 433,154 Share Price $106.59 * Est. Cost/Share $60.09 Unrealized @ Report Date +29.8%

MSFT Microsoft 10.3%

Value $44.78M Shares 965,848 Share Price $46.36 * Est. Cost/Share $26.84 Unrealized @ Report Date +46.3%

— Linear Technology 8.9%

Value $38.82M Shares 874,460 Share Price $44.39 Est. Cost/Share $37.07 Unrealized @ Report Date —

BRK/B Berkshire Hathaway 8.2%

Value $35.83M Shares 259,353 Share Price $138.14 Est. Cost/Share $110.60 Unrealized @ Report Date +24.9%

CSCO Cisco Systems 7.3%

Value $31.91M Shares 1,267,745 Share Price $25.17 * Est. Cost/Share $15.24 Unrealized @ Report Date +17.1%

PG Procter & Gamble 6.2%

Value $26.87M Shares 320,840 Share Price $83.74 * Est. Cost/Share $55.19 Unrealized @ Report Date +10.7%

— Walgreen Co 5.5%

Value $24.04M Shares 405,603 Share Price $59.27 Est. Cost/Share $44.80 Unrealized @ Report Date —

MCO Moody's Corp 5.4%

Value $23.7M Shares 250,841 Share Price $94.50 * Est. Cost/Share $53.10 Unrealized @ Report Date +58.7%

KO Coca-Cola Co 3.4%

Value $15.07M Shares 353,181 Share Price $42.66 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.5%

INTC Intel Corp 2.5%

Value $10.88M Shares 312,489 Share Price $34.82 * Est. Cost/Share $17.35 Unrealized @ Report Date +53.0%

— Medtronic 2.0%

Value $8.728M Shares 140,888 Share Price $61.95 Est. Cost/Share $51.47 Unrealized @ Report Date —

XOM ExxonMobile 1.1%

Value $4.938M Shares 52,502 Share Price $94.05 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.5%

— General Electric 1.1%

Value $4.643M Shares 181,220 Share Price $25.62 Est. Cost/Share $23.19 Unrealized @ Report Date —

MMM 3M Company 0.7%

Value $3.158M Shares 22,292 Share Price $141.67 * Est. Cost/Share $61.26 Unrealized @ Report Date +34.8%

WU Western Union 0.7%

Value $3.103M Shares 193,485 Share Price $16.04 Est. Cost/Share $17.12 Unrealized @ Report Date —

Value $2.741M Shares 14,439 Share Price $189.83 * Est. Cost/Share $118.94 Unrealized @ Report Date -4.0%

PEP Pepsico 0.4%

Value $1.82M Shares 19,554 Share Price $93.08 * Est. Cost/Share $56.00 Unrealized @ Report Date +18.7%

DIS Walt Disney Co 0.4%

Value $1.623M Shares 18,229 Share Price $89.03 * Est. Cost/Share $56.11 Unrealized @ Report Date +42.7%

ABBV Abbvie Inc 0.4%

Value $1.594M Shares 27,591 Share Price $57.77 * Est. Cost/Share $26.55 Unrealized @ Report Date +37.9%

ADP Automatic Data 0.4%

Value $1.574M Shares 21,597 Share Price $72.88 * Est. Cost/Share $45.09 Unrealized @ Report Date +26.6%

AAPL Apple Computer 0.3%

Value $1.467M Shares 14,565 Share Price $100.72 * Est. Cost/Share $17.93 Unrealized @ Report Date +24.0%

ABT Abbott Labs 0.3%

Value $1.265M Shares 30,421 Share Price $41.58 * Est. Cost/Share $28.85 Unrealized @ Report Date +16.3%

EMR Emerson Elec 0.2%

Value $823K Shares 13,150 Share Price $62.59 * Est. Cost/Share $40.02 Unrealized @ Report Date +15.4%

CVX Chevron Corp 0.2%

Value $667K Shares 5,589 Share Price $119.34 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.4%

— Sigma Aldrich 0.1%

Value $476K Shares 3,500 Share Price $136.00 Est. Cost/Share $94.00 Unrealized @ Report Date —

— Buckeye Part 0.1%

Value $450K Shares 5,650 Share Price $79.65 Est. Cost/Share $70.09 Unrealized @ Report Date —

MKC McCormick & Co 0.1%

Value $395K Shares 5,900 Share Price $66.95 * Est. Cost/Share $26.94 Unrealized @ Report Date -0.1%

— Monsanto 0.1%

Value $322K Shares 2,860 Share Price $112.59 Est. Cost/Share $98.95 Unrealized @ Report Date —

WAT Waters Corp. 0.1%

Value $316K Shares 3,190 Share Price $99.06 Est. Cost/Share $107.43 Unrealized @ Report Date -7.7%

AMGN Amgen Inc. 0.1%

Value $298K Shares 2,123 Share Price $140.37 * Est. Cost/Share $86.83 Unrealized @ Report Date +17.4%

PFE Pfizer Inc 0.1%

Value $287K Shares 9,689 Share Price $29.62 * Est. Cost/Share $16.52 Unrealized @ Report Date +5.8%

EXPD Expeditors Intl Wash 0.1%

Value $280K Shares 6,900 Share Price $40.58 * Est. Cost/Share $35.22 Unrealized @ Report Date -0.6%

VZ Verizon Communications 0.1%

Value $272K Shares 5,439 Share Price $50.01 * Est. Cost/Share $27.04 Unrealized @ Report Date +3.5%

KMB Kimberly Clark 0.1%

Value $250K Shares 2,324 Share Price $107.57 * Est. Cost/Share $63.32 Unrealized @ Report Date +11.4%

— CDK Global Inc 0.1%

Value $230K Shares 7,520 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —

HSY Hershey Foods 0.1%

Value $229K Shares 2,400 Share Price $95.42 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.1%

DCI Donaldson Co Inc 0.0%

Value $211K Shares 5,200 Share Price $40.58 * Est. Cost/Share $33.70 Unrealized @ Report Date -0.0%

— Royal Dutch Schell 0.0%

Value $204K Shares 2,677 Share Price $76.20 Est. Cost/Share $63.83 Unrealized @ Report Date —

— Google Inc Class A 0.0%

Value $202K Shares 344 Share Price $587.21 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	465	$96.21M	22.0%	$206901.08	$165023.42	+25.4%	Common	084670108
JNJ	Johnson & Johnson	433,154	$46.17M	10.6%	$106.59 *	$60.09	+29.8%	Common	478160104
MSFT	Microsoft	965,848	$44.78M	10.3%	$46.36 *	$26.84	+46.3%	Common	594918104
—	Linear Technology	874,460	$38.82M	8.9%	$44.39	$37.07	—	Common	535678106
BRK/B	Berkshire Hathaway	259,353	$35.83M	8.2%	$138.14	$110.60	+24.9%	Common	084670702
CSCO	Cisco Systems	1,267,745	$31.91M	7.3%	$25.17 *	$15.24	+17.1%	Common	17275R102
PG	Procter & Gamble	320,840	$26.87M	6.2%	$83.74 *	$55.19	+10.7%	Common	742718109
—	Walgreen Co	405,603	$24.04M	5.5%	$59.27	$44.80	—	Common	931422109
MCO	Moody's Corp	250,841	$23.7M	5.4%	$94.50 *	$53.10	+58.7%	Common	615369105
KO	Coca-Cola Co	353,181	$15.07M	3.4%	$42.66 *	$27.85	+7.5%	Common	191216100
INTC	Intel Corp	312,489	$10.88M	2.5%	$34.82 *	$17.35	+53.0%	Common	458140100
—	Medtronic	140,888	$8.728M	2.0%	$61.95	$51.47	—	Common	585055106
XOM	ExxonMobile	52,502	$4.938M	1.1%	$94.05 *	$53.69	+8.5%	Common	30231G102
—	General Electric	181,220	$4.643M	1.1%	$25.62	$23.19	—	Common	369604103
MMM	3M Company	22,292	$3.158M	0.7%	$141.67 *	$61.26	+34.8%	Common	88579Y101
WU	Western Union	193,485	$3.103M	0.7%	$16.04	$17.12	—	Common	959802109
IBM	IBM	14,439	$2.741M	0.6%	$189.83 *	$118.94	-4.0%	Common	459200101
PEP	Pepsico	19,554	$1.82M	0.4%	$93.08 *	$56.00	+18.7%	Common	713448108
DIS	Walt Disney Co	18,229	$1.623M	0.4%	$89.03 *	$56.11	+42.7%	Common	254687106
ABBV	Abbvie Inc	27,591	$1.594M	0.4%	$57.77 *	$26.55	+37.9%	Common	00287Y109
ADP	Automatic Data	21,597	$1.574M	0.4%	$72.88 *	$45.09	+26.6%	Common	053015103
AAPL	Apple Computer	14,565	$1.467M	0.3%	$100.72 *	$17.93	+24.0%	Common	037833100
ABT	Abbott Labs	30,421	$1.265M	0.3%	$41.58 *	$28.85	+16.3%	Common	002824100
EMR	Emerson Elec	13,150	$823K	0.2%	$62.59 *	$40.02	+15.4%	Common	291011104
CVX	Chevron Corp	5,589	$667K	0.2%	$119.34 *	$71.30	+3.4%	Common	166764100
—	Sigma Aldrich	3,500	$476K	0.1%	$136.00	$94.00	—	Common	826552101
—	Buckeye Part	5,650	$450K	0.1%	$79.65	$70.09	—	Common	118230101
MKC	McCormick & Co	5,900	$395K	0.1%	$66.95 *	$26.94	-0.1%	Common	579780206
—	Monsanto	2,860	$322K	0.1%	$112.59	$98.95	—	Common	61166W101
WAT	Waters Corp.	3,190	$316K	0.1%	$99.06	$107.43	-7.7%	Common	941848103
AMGN	Amgen Inc.	2,123	$298K	0.1%	$140.37 *	$86.83	+17.4%	Common	031162100
PFE	Pfizer Inc	9,689	$287K	0.1%	$29.62 *	$16.52	+5.8%	Common	717081103
EXPD	Expeditors Intl Wash	6,900	$280K	0.1%	$40.58 *	$35.22	-0.6%	Common	302130109
VZ	Verizon Communications	5,439	$272K	0.1%	$50.01 *	$27.04	+3.5%	Common	92343V104
KMB	Kimberly Clark	2,324	$250K	0.1%	$107.57 *	$63.32	+11.4%	Common	494368103
—	CDK Global Inc	7,520	$230K	0.1%	$30.59	$30.59	—	Common	12508E101
HSY	Hershey Foods	2,400	$229K	0.1%	$95.42 *	$65.69	+11.1%	Common	427866108
DCI	Donaldson Co Inc	5,200	$211K	0.0%	$40.58 *	$33.70	-0.0%	Common	257651109
—	Royal Dutch Schell	2,677	$204K	0.0%	$76.20	$63.83	—	Common	780259206
—	Google Inc Class A	344	$202K	0.0%	$587.21	$869.22	—	Common	38259P508