ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001056827 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (37)

BRK/A Berkshire Hathaway 22.6%

Value $104M Shares 462 Share Price $226000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +37.0%

JNJ Johnson & Johnson 9.9%

Value $45.51M Shares 435,203 Share Price $104.57 * Est. Cost/Share $60.09 Unrealized @ Report Date +28.1%

MSFT Microsoft 9.7%

Value $45.03M Shares 969,374 Share Price $46.45 * Est. Cost/Share $26.84 Unrealized @ Report Date +47.5%

— Linear Technology 8.7%

Value $40.18M Shares 881,106 Share Price $45.60 Est. Cost/Share $37.07 Unrealized @ Report Date —

BRK/B Berkshire Hathaway 8.6%

Value $39.52M Shares 263,181 Share Price $150.15 Est. Cost/Share $111.09 Unrealized @ Report Date +35.2%

CSCO Cisco Systems 7.0%

Value $32.16M Shares 1,156,344 Share Price $27.82 * Est. Cost/Share $15.24 Unrealized @ Report Date +29.4%

— Walgreen Boots Alliance 6.8%

Value $31.36M Shares 411,505 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —

PG Procter & Gamble 6.4%

Value $29.63M Shares 325,273 Share Price $91.09 * Est. Cost/Share $55.32 Unrealized @ Report Date +21.1%

MCO Moody's Corp 5.0%

Value $23.21M Shares 242,281 Share Price $95.81 * Est. Cost/Share $53.10 Unrealized @ Report Date +61.3%

KO Coca-Cola Co 3.2%

Value $14.71M Shares 348,304 Share Price $42.22 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.1%

INTC Intel Corp 2.6%

Value $11.94M Shares 329,073 Share Price $36.29 * Est. Cost/Share $17.81 Unrealized @ Report Date +56.3%

— Medtronic 2.2%

Value $9.971M Shares 138,105 Share Price $72.20 Est. Cost/Share $51.47 Unrealized @ Report Date —

XOM ExxonMobile 1.1%

Value $4.882M Shares 52,807 Share Price $92.45 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.4%

— General Electric 1.0%

Value $4.579M Shares 181,190 Share Price $25.27 Est. Cost/Share $23.19 Unrealized @ Report Date —

MMM 3M Company 0.8%

Value $3.716M Shares 22,617 Share Price $164.30 * Est. Cost/Share $61.67 Unrealized @ Report Date +56.1%

WU Western Union 0.7%

Value $3.384M Shares 188,939 Share Price $17.91 Est. Cost/Share $17.12 Unrealized @ Report Date —

Value $1.928M Shares 12,019 Share Price $160.41 * Est. Cost/Share $118.94 Unrealized @ Report Date -18.3%

PEP Pepsico 0.4%

Value $1.849M Shares 19,554 Share Price $94.56 * Est. Cost/Share $56.00 Unrealized @ Report Date +21.4%

ADP Automatic Data 0.4%

Value $1.779M Shares 21,333 Share Price $83.39 * Est. Cost/Share $45.09 Unrealized @ Report Date +45.6%

ABBV Abbvie Inc 0.4%

Value $1.766M Shares 26,991 Share Price $65.43 * Est. Cost/Share $26.55 Unrealized @ Report Date +57.5%

DIS Walt Disney Co 0.4%

Value $1.717M Shares 18,229 Share Price $94.19 * Est. Cost/Share $56.11 Unrealized @ Report Date +52.9%

AAPL Apple Computer 0.3%

Value $1.608M Shares 14,565 Share Price $110.40 * Est. Cost/Share $17.93 Unrealized @ Report Date +36.5%

ABT Abbott Labs 0.3%

Value $1.478M Shares 32,821 Share Price $45.03 * Est. Cost/Share $29.32 Unrealized @ Report Date +24.6%

EMR Emerson Elec 0.2%

Value $812K Shares 13,150 Share Price $61.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +14.7%

CVX Chevron Corp 0.1%

Value $613K Shares 5,465 Share Price $112.17 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.9%

— Sigma Aldrich 0.1%

Value $480K Shares 3,500 Share Price $137.14 Est. Cost/Share $94.00 Unrealized @ Report Date —

MKC McCormick & Co 0.1%

Value $438K Shares 5,900 Share Price $74.24 * Est. Cost/Share $26.94 Unrealized @ Report Date +12.1%

— Buckeye Part 0.1%

Value $427K Shares 5,650 Share Price $75.58 Est. Cost/Share $70.09 Unrealized @ Report Date —

WAT Waters Corp. 0.1%

Value $399K Shares 3,540 Share Price $112.71 Est. Cost/Share $107.64 Unrealized @ Report Date +4.7%

— Monsanto 0.1%

Value $342K Shares 2,860 Share Price $119.58 Est. Cost/Share $98.95 Unrealized @ Report Date —

AMGN Amgen Inc. 0.1%

Value $338K Shares 2,123 Share Price $159.21 * Est. Cost/Share $86.83 Unrealized @ Report Date +33.6%

EXPD Expeditors Intl Wash 0.1%

Value $326K Shares 7,300 Share Price $44.66 * Est. Cost/Share $35.32 Unrealized @ Report Date +9.7%

PFE Pfizer Inc 0.1%

Value $321K Shares 10,289 Share Price $31.20 * Est. Cost/Share $16.61 Unrealized @ Report Date +11.9%

— CDK Global Inc 0.1%

Value $292K Shares 7,169 Share Price $40.73 Est. Cost/Share $30.59 Unrealized @ Report Date —

KMB Kimberly Clark 0.1%

Value $260K Shares 2,248 Share Price $115.66 * Est. Cost/Share $63.32 Unrealized @ Report Date +25.7%

HSY Hershey Foods 0.1%

Value $249K Shares 2,400 Share Price $103.75 * Est. Cost/Share $65.69 Unrealized @ Report Date +21.7%

DCI Donaldson Co Inc 0.1%

Value $232K Shares 6,000 Share Price $38.67 * Est. Cost/Share $33.61 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	Berkshire Hathaway	462	$104M	22.6%	$226000.00	$165023.42	+37.0%	Common	084670108
JNJ	Johnson & Johnson	435,203	$45.51M	9.9%	$104.57 *	$60.09	+28.1%	Common	478160104
MSFT	Microsoft	969,374	$45.03M	9.7%	$46.45 *	$26.84	+47.5%	Common	594918104
—	Linear Technology	881,106	$40.18M	8.7%	$45.60	$37.07	—	Common	535678106
BRK/B	Berkshire Hathaway	263,181	$39.52M	8.6%	$150.15	$111.09	+35.2%	Common	084670702
CSCO	Cisco Systems	1,156,344	$32.16M	7.0%	$27.82 *	$15.24	+29.4%	Common	17275R102
—	Walgreen Boots Alliance	411,505	$31.36M	6.8%	$76.20	$76.20	—	Common	931427108
PG	Procter & Gamble	325,273	$29.63M	6.4%	$91.09 *	$55.32	+21.1%	Common	742718109
MCO	Moody's Corp	242,281	$23.21M	5.0%	$95.81 *	$53.10	+61.3%	Common	615369105
KO	Coca-Cola Co	348,304	$14.71M	3.2%	$42.22 *	$27.85	+7.1%	Common	191216100
INTC	Intel Corp	329,073	$11.94M	2.6%	$36.29 *	$17.81	+56.3%	Common	458140100
—	Medtronic	138,105	$9.971M	2.2%	$72.20	$51.47	—	Common	585055106
XOM	ExxonMobile	52,807	$4.882M	1.1%	$92.45 *	$53.69	+7.4%	Common	30231G102
—	General Electric	181,190	$4.579M	1.0%	$25.27	$23.19	—	Common	369604103
MMM	3M Company	22,617	$3.716M	0.8%	$164.30 *	$61.67	+56.1%	Common	88579Y101
WU	Western Union	188,939	$3.384M	0.7%	$17.91	$17.12	—	Common	959802109
IBM	IBM	12,019	$1.928M	0.4%	$160.41 *	$118.94	-18.3%	Common	459200101
PEP	Pepsico	19,554	$1.849M	0.4%	$94.56 *	$56.00	+21.4%	Common	713448108
ADP	Automatic Data	21,333	$1.779M	0.4%	$83.39 *	$45.09	+45.6%	Common	053015103
ABBV	Abbvie Inc	26,991	$1.766M	0.4%	$65.43 *	$26.55	+57.5%	Common	00287Y109
DIS	Walt Disney Co	18,229	$1.717M	0.4%	$94.19 *	$56.11	+52.9%	Common	254687106
AAPL	Apple Computer	14,565	$1.608M	0.3%	$110.40 *	$17.93	+36.5%	Common	037833100
ABT	Abbott Labs	32,821	$1.478M	0.3%	$45.03 *	$29.32	+24.6%	Common	002824100
EMR	Emerson Elec	13,150	$812K	0.2%	$61.75 *	$40.02	+14.7%	Common	291011104
CVX	Chevron Corp	5,465	$613K	0.1%	$112.17 *	$71.30	-1.9%	Common	166764100
—	Sigma Aldrich	3,500	$480K	0.1%	$137.14	$94.00	—	Common	826552101
MKC	McCormick & Co	5,900	$438K	0.1%	$74.24 *	$26.94	+12.1%	Common	579780206
—	Buckeye Part	5,650	$427K	0.1%	$75.58	$70.09	—	Common	118230101
WAT	Waters Corp.	3,540	$399K	0.1%	$112.71	$107.64	+4.7%	Common	941848103
—	Monsanto	2,860	$342K	0.1%	$119.58	$98.95	—	Common	61166W101
AMGN	Amgen Inc.	2,123	$338K	0.1%	$159.21 *	$86.83	+33.6%	Common	031162100
EXPD	Expeditors Intl Wash	7,300	$326K	0.1%	$44.66 *	$35.32	+9.7%	Common	302130109
PFE	Pfizer Inc	10,289	$321K	0.1%	$31.20 *	$16.61	+11.9%	Common	717081103
—	CDK Global Inc	7,169	$292K	0.1%	$40.73	$30.59	—	Common	12508E101
KMB	Kimberly Clark	2,248	$260K	0.1%	$115.66 *	$63.32	+25.7%	Common	494368103
HSY	Hershey Foods	2,400	$249K	0.1%	$103.75 *	$65.69	+21.7%	Common	427866108
DCI	Donaldson Co Inc	6,000	$232K	0.1%	$38.67 *	$33.61	-4.3%	Common	257651109