ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

CIK: 0001056827 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value ($000): $461,839 (100.0% shares, 0.0% debt)

Holdings (37)

BRK/A Berkshire Hathaway 22.6%

Value ($000) $104,412 Shares 462 Est. Cost $165023.42 Unrealized +31.2%

JNJ Johnson & Johnson 9.9%

Value ($000) $45,509 Shares 435,203 Est. Cost $60.09 Unrealized +28.6%

MSFT Microsoft 9.7%

Value ($000) $45,027 Shares 969,374 Est. Cost $26.84 Unrealized +48.6%

— Linear Technology 8.7%

Value ($000) $40,178 Shares 881,106 Est. Cost $37.07 Unrealized —

BRK/B Berkshire Hathaway 8.6%

Value ($000) $39,517 Shares 263,181 Est. Cost $111.09 Unrealized +30.0%

CSCO Cisco Systems 7.0%

Value ($000) $32,164 Shares 1,156,344 Est. Cost $15.24 Unrealized +20.1%

— Walgreen Boots Alliance 6.8%

Value ($000) $31,357 Shares 411,505 Est. Cost $76.20 Unrealized —

PG Procter & Gamble 6.4%

Value ($000) $29,629 Shares 325,273 Est. Cost $55.32 Unrealized +16.8%

MCO Moody's Corp 5.0%

Value ($000) $23,213 Shares 242,281 Est. Cost $53.10 Unrealized +63.0%

KO Coca-Cola Co 3.2%

Value ($000) $14,705 Shares 348,304 Est. Cost $27.85 Unrealized +7.9%

INTC Intel Corp 2.6%

Value ($000) $11,942 Shares 329,073 Est. Cost $17.81 Unrealized +49.5%

— Medtronic 2.2%

Value ($000) $9,971 Shares 138,105 Est. Cost $51.47 Unrealized —

XOM ExxonMobile 1.1%

Value ($000) $4,882 Shares 52,807 Est. Cost $53.69 Unrealized +8.0%

— General Electric 1.0%

Value ($000) $4,579 Shares 181,190 Est. Cost $23.19 Unrealized —

MMM 3M Company 0.8%

Value ($000) $3,716 Shares 22,617 Est. Cost $61.67 Unrealized +45.4%

WU Western Union 0.7%

Value ($000) $3,384 Shares 188,939 Est. Cost $17.12 Unrealized —

Value ($000) $1,928 Shares 12,019 Est. Cost $118.94 Unrealized -15.5%

PEP Pepsico 0.4%

Value ($000) $1,849 Shares 19,554 Est. Cost $56.00 Unrealized +22.5%

ADP Automatic Data 0.4%

Value ($000) $1,779 Shares 21,333 Est. Cost $45.09 Unrealized +40.9%

ABBV Abbvie Inc 0.4%

Value ($000) $1,766 Shares 26,991 Est. Cost $26.55 Unrealized +51.6%

DIS Walt Disney Co 0.4%

Value ($000) $1,717 Shares 18,229 Est. Cost $56.11 Unrealized +44.9%

AAPL Apple Computer 0.3%

Value ($000) $1,608 Shares 14,565 Est. Cost $17.93 Unrealized +34.3%

ABT Abbott Labs 0.3%

Value ($000) $1,478 Shares 32,821 Est. Cost $29.32 Unrealized +20.4%

EMR Emerson Elec 0.2%

Value ($000) $812 Shares 13,150 Est. Cost $40.02 Unrealized +16.0%

CVX Chevron Corp 0.1%

Value ($000) $613 Shares 5,465 Est. Cost $71.30 Unrealized -1.1%

— Sigma Aldrich 0.1%

Value ($000) $480 Shares 3,500 Est. Cost $94.00 Unrealized —

MKC McCormick & Co 0.1%

Value ($000) $438 Shares 5,900 Est. Cost $26.94 Unrealized +7.4%

— Buckeye Part 0.1%

Value ($000) $427 Shares 5,650 Est. Cost $70.09 Unrealized —

WAT Waters Corp. 0.1%

Value ($000) $399 Shares 3,540 Est. Cost $107.64 Unrealized +1.8%

— Monsanto 0.1%

Value ($000) $342 Shares 2,860 Est. Cost $98.95 Unrealized —

AMGN Amgen Inc. 0.1%

Value ($000) $338 Shares 2,123 Est. Cost $86.83 Unrealized +30.5%

EXPD Expeditors Intl Wash 0.1%

Value ($000) $326 Shares 7,300 Est. Cost $35.32 Unrealized +5.2%

PFE Pfizer Inc 0.1%

Value ($000) $321 Shares 10,289 Est. Cost $16.61 Unrealized +8.2%

— CDK Global Inc 0.1%

Value ($000) $292 Shares 7,169 Est. Cost $30.59 Unrealized —

KMB Kimberly Clark 0.1%

Value ($000) $260 Shares 2,248 Est. Cost $63.32 Unrealized +20.2%

HSY Hershey Foods 0.1%

Value ($000) $249 Shares 2,400 Est. Cost $65.69 Unrealized +13.7%

DCI Donaldson Co Inc 0.1%

Value ($000) $232 Shares 6,000 Est. Cost $33.61 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway	462	$104,412	22.6%	$165023.42	+31.2%	Common	084670108
JNJ	Johnson & Johnson	435,203	$45,509	9.9%	$60.09	+28.6%	Common	478160104
MSFT	Microsoft	969,374	$45,027	9.7%	$26.84	+48.6%	Common	594918104
—	Linear Technology	881,106	$40,178	8.7%	$37.07	—	Common	535678106
BRK/B	Berkshire Hathaway	263,181	$39,517	8.6%	$111.09	+30.0%	Common	084670702
CSCO	Cisco Systems	1,156,344	$32,164	7.0%	$15.24	+20.1%	Common	17275R102
—	Walgreen Boots Alliance	411,505	$31,357	6.8%	$76.20	—	Common	931427108
PG	Procter & Gamble	325,273	$29,629	6.4%	$55.32	+16.8%	Common	742718109
MCO	Moody's Corp	242,281	$23,213	5.0%	$53.10	+63.0%	Common	615369105
KO	Coca-Cola Co	348,304	$14,705	3.2%	$27.85	+7.9%	Common	191216100
INTC	Intel Corp	329,073	$11,942	2.6%	$17.81	+49.5%	Common	458140100
—	Medtronic	138,105	$9,971	2.2%	$51.47	—	Common	585055106
XOM	ExxonMobile	52,807	$4,882	1.1%	$53.69	+8.0%	Common	30231G102
—	General Electric	181,190	$4,579	1.0%	$23.19	—	Common	369604103
MMM	3M Company	22,617	$3,716	0.8%	$61.67	+45.4%	Common	88579Y101
WU	Western Union	188,939	$3,384	0.7%	$17.12	—	Common	959802109
IBM	IBM	12,019	$1,928	0.4%	$118.94	-15.5%	Common	459200101
PEP	Pepsico	19,554	$1,849	0.4%	$56.00	+22.5%	Common	713448108
ADP	Automatic Data	21,333	$1,779	0.4%	$45.09	+40.9%	Common	053015103
ABBV	Abbvie Inc	26,991	$1,766	0.4%	$26.55	+51.6%	Common	00287Y109
DIS	Walt Disney Co	18,229	$1,717	0.4%	$56.11	+44.9%	Common	254687106
AAPL	Apple Computer	14,565	$1,608	0.3%	$17.93	+34.3%	Common	037833100
ABT	Abbott Labs	32,821	$1,478	0.3%	$29.32	+20.4%	Common	002824100
EMR	Emerson Elec	13,150	$812	0.2%	$40.02	+16.0%	Common	291011104
CVX	Chevron Corp	5,465	$613	0.1%	$71.30	-1.1%	Common	166764100
—	Sigma Aldrich	3,500	$480	0.1%	$94.00	—	Common	826552101
MKC	McCormick & Co	5,900	$438	0.1%	$26.94	+7.4%	Common	579780206
—	Buckeye Part	5,650	$427	0.1%	$70.09	—	Common	118230101
WAT	Waters Corp.	3,540	$399	0.1%	$107.64	+1.8%	Common	941848103
—	Monsanto	2,860	$342	0.1%	$98.95	—	Common	61166W101
AMGN	Amgen Inc.	2,123	$338	0.1%	$86.83	+30.5%	Common	031162100
EXPD	Expeditors Intl Wash	7,300	$326	0.1%	$35.32	+5.2%	Common	302130109
PFE	Pfizer Inc	10,289	$321	0.1%	$16.61	+8.2%	Common	717081103
—	CDK Global Inc	7,169	$292	0.1%	$30.59	—	Common	12508E101
KMB	Kimberly Clark	2,248	$260	0.1%	$63.32	+20.2%	Common	494368103
HSY	Hershey Foods	2,400	$249	0.1%	$65.69	+13.7%	Common	427866108
DCI	Donaldson Co Inc	6,000	$232	0.1%	$33.61	-1.9%	Common	257651109