ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001056827 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 17, 2015

Total Value: $453M (100.0% shares, 0.0% debt)

Holdings (40)

BRK/A Berkshire Hathaway 21.9%

Value $99.18M Shares 456 Share Price $217500.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +31.8%

JNJ Johnson & Johnson 9.8%

Value $44.53M Shares 442,681 Share Price $100.60 * Est. Cost/Share $60.35 Unrealized @ Report Date +23.6%

— Linear Technology 9.2%

Value $41.75M Shares 892,042 Share Price $46.80 Est. Cost/Share $37.19 Unrealized @ Report Date —

BRK/B Berkshire Hathaway 8.8%

Value $39.77M Shares 275,599 Share Price $144.32 Est. Cost/Share $112.71 Unrealized @ Report Date +28.0%

MSFT Microsoft 8.7%

Value $39.36M Shares 968,090 Share Price $40.66 * Est. Cost/Share $26.84 Unrealized @ Report Date +30.1%

— Walgreen Boots Alliance 7.8%

Value $35.55M Shares 419,880 Share Price $84.68 Est. Cost/Share $76.37 Unrealized @ Report Date —

CSCO Cisco Systems 6.9%

Value $31.11M Shares 1,130,279 Share Price $27.53 * Est. Cost/Share $15.24 Unrealized @ Report Date +30.0%

PG Procter & Gamble 6.0%

Value $27.09M Shares 330,673 Share Price $81.94 * Est. Cost/Share $55.46 Unrealized @ Report Date +9.4%

MCO Moody's Corp 5.4%

Value $24.55M Shares 236,491 Share Price $103.80 * Est. Cost/Share $53.10 Unrealized @ Report Date +75.4%

KO Coca-Cola Co 3.1%

Value $14.08M Shares 347,129 Share Price $40.55 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.7%

— Medtronic 2.4%

Value $10.82M Shares 138,745 Share Price $77.99 Est. Cost/Share $51.47 Unrealized @ Report Date —

INTC Intel Corp 2.3%

Value $10.63M Shares 339,874 Share Price $31.27 * Est. Cost/Share $18.07 Unrealized @ Report Date +33.7%

XOM ExxonMobile 1.0%

Value $4.512M Shares 53,082 Share Price $85.00 * Est. Cost/Share $53.69 Unrealized @ Report Date -0.5%

— General Electric 1.0%

Value $4.49M Shares 180,970 Share Price $24.81 Est. Cost/Share $23.19 Unrealized @ Report Date —

WU Western Union 0.8%

Value $3.816M Shares 183,369 Share Price $20.81 Est. Cost/Share $17.12 Unrealized @ Report Date —

MMM 3M Company 0.8%

Value $3.739M Shares 22,665 Share Price $164.97 * Est. Cost/Share $61.67 Unrealized @ Report Date +57.7%

AAPL Apple Computer 0.4%

Value $1.939M Shares 15,583 Share Price $124.43 * Est. Cost/Share $18.51 Unrealized @ Report Date +49.6%

ADP Automatic Data 0.4%

Value $1.888M Shares 22,043 Share Price $85.65 * Est. Cost/Share $45.82 Unrealized @ Report Date +48.0%

DIS Walt Disney Co 0.4%

Value $1.862M Shares 17,754 Share Price $104.88 * Est. Cost/Share $56.11 Unrealized @ Report Date +70.2%

PEP Pepsico 0.4%

Value $1.859M Shares 19,438 Share Price $95.64 * Est. Cost/Share $56.00 Unrealized @ Report Date +23.6%

ABBV Abbvie Inc 0.3%

Value $1.583M Shares 27,041 Share Price $58.54 * Est. Cost/Share $26.55 Unrealized @ Report Date +41.9%

ABT Abbott Labs 0.3%

Value $1.523M Shares 32,871 Share Price $46.33 * Est. Cost/Share $29.32 Unrealized @ Report Date +28.9%

Value $1.408M Shares 8,772 Share Price $160.51 * Est. Cost/Share $118.94 Unrealized @ Report Date -17.7%

EMR Emerson Elec 0.2%

Value $711K Shares 12,550 Share Price $56.65 * Est. Cost/Share $40.02 Unrealized @ Report Date +6.0%

— Sigma Aldrich 0.1%

Value $496K Shares 3,590 Share Price $138.16 Est. Cost/Share $95.11 Unrealized @ Report Date —

MKC McCormick & Co 0.1%

Value $474K Shares 6,150 Share Price $77.07 * Est. Cost/Share $27.07 Unrealized @ Report Date +15.8%

WAT Waters Corp. 0.1%

Value $440K Shares 3,540 Share Price $124.29 Est. Cost/Share $107.64 Unrealized @ Report Date +15.5%

EXPD Expeditors Intl Wash 0.1%

Value $393K Shares 8,150 Share Price $48.22 * Est. Cost/Share $35.81 Unrealized @ Report Date +16.9%

— Buckeye Part 0.1%

Value $374K Shares 4,950 Share Price $75.56 Est. Cost/Share $70.09 Unrealized @ Report Date —

— CDK Global Inc 0.1%

Value $346K Shares 7,405 Share Price $46.73 Est. Cost/Share $31.10 Unrealized @ Report Date —

AMGN Amgen Inc. 0.1%

Value $333K Shares 2,085 Share Price $159.71 * Est. Cost/Share $86.83 Unrealized @ Report Date +34.8%

— Monsanto 0.1%

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

PFE Pfizer Inc 0.1%

Value $320K Shares 9,194 Share Price $34.81 * Est. Cost/Share $16.61 Unrealized @ Report Date +26.1%

CVX Chevron Corp 0.1%

Value $274K Shares 2,610 Share Price $104.98 * Est. Cost/Share $71.30 Unrealized @ Report Date -7.3%

DCI Donaldson Co Inc 0.1%

Value $253K Shares 6,700 Share Price $37.76 * Est. Cost/Share $33.36 Unrealized @ Report Date -5.5%

— Google Class C 0.1%

Value $252K Shares 460 Share Price $547.83 Est. Cost/Share $547.83 Unrealized @ Report Date —

HSY Hershey Foods 0.1%

Value $251K Shares 2,492 Share Price $100.72 * Est. Cost/Share $66.24 Unrealized @ Report Date +17.8%

KMB Kimberly Clark 0.1%

Value $241K Shares 2,248 Share Price $107.21 * Est. Cost/Share $63.32 Unrealized @ Report Date +17.5%

— Google Inc Class A 0.1%

Value $237K Shares 428 Share Price $553.74 Est. Cost/Share $553.74 Unrealized @ Report Date —

MA Mastercard Inc 0.0%

Value $218K Shares 2,524 Share Price $86.37 * Est. Cost/Share $81.25 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	Berkshire Hathaway	456	$99.18M	21.9%	$217500.00	$165023.42	+31.8%	Common	084670108
JNJ	Johnson & Johnson	442,681	$44.53M	9.8%	$100.60 *	$60.35	+23.6%	Common	478160104
—	Linear Technology	892,042	$41.75M	9.2%	$46.80	$37.19	—	Common	535678106
BRK/B	Berkshire Hathaway	275,599	$39.77M	8.8%	$144.32	$112.71	+28.0%	Common	084670702
MSFT	Microsoft	968,090	$39.36M	8.7%	$40.66 *	$26.84	+30.1%	Common	594918104
—	Walgreen Boots Alliance	419,880	$35.55M	7.8%	$84.68	$76.37	—	Common	931427108
CSCO	Cisco Systems	1,130,279	$31.11M	6.9%	$27.53 *	$15.24	+30.0%	Common	17275R102
PG	Procter & Gamble	330,673	$27.09M	6.0%	$81.94 *	$55.46	+9.4%	Common	742718109
MCO	Moody's Corp	236,491	$24.55M	5.4%	$103.80 *	$53.10	+75.4%	Common	615369105
KO	Coca-Cola Co	347,129	$14.08M	3.1%	$40.55 *	$27.85	+3.7%	Common	191216100
—	Medtronic	138,745	$10.82M	2.4%	$77.99	$51.47	—	Common	585055106
INTC	Intel Corp	339,874	$10.63M	2.3%	$31.27 *	$18.07	+33.7%	Common	458140100
XOM	ExxonMobile	53,082	$4.512M	1.0%	$85.00 *	$53.69	-0.5%	Common	30231G102
—	General Electric	180,970	$4.49M	1.0%	$24.81	$23.19	—	Common	369604103
WU	Western Union	183,369	$3.816M	0.8%	$20.81	$17.12	—	Common	959802109
MMM	3M Company	22,665	$3.739M	0.8%	$164.97 *	$61.67	+57.7%	Common	88579Y101
AAPL	Apple Computer	15,583	$1.939M	0.4%	$124.43 *	$18.51	+49.6%	Common	037833100
ADP	Automatic Data	22,043	$1.888M	0.4%	$85.65 *	$45.82	+48.0%	Common	053015103
DIS	Walt Disney Co	17,754	$1.862M	0.4%	$104.88 *	$56.11	+70.2%	Common	254687106
PEP	Pepsico	19,438	$1.859M	0.4%	$95.64 *	$56.00	+23.6%	Common	713448108
ABBV	Abbvie Inc	27,041	$1.583M	0.3%	$58.54 *	$26.55	+41.9%	Common	00287Y109
ABT	Abbott Labs	32,871	$1.523M	0.3%	$46.33 *	$29.32	+28.9%	Common	002824100
IBM	IBM	8,772	$1.408M	0.3%	$160.51 *	$118.94	-17.7%	Common	459200101
EMR	Emerson Elec	12,550	$711K	0.2%	$56.65 *	$40.02	+6.0%	Common	291011104
—	Sigma Aldrich	3,590	$496K	0.1%	$138.16	$95.11	—	Common	826552101
MKC	McCormick & Co	6,150	$474K	0.1%	$77.07 *	$27.07	+15.8%	Common	579780206
WAT	Waters Corp.	3,540	$440K	0.1%	$124.29	$107.64	+15.5%	Common	941848103
EXPD	Expeditors Intl Wash	8,150	$393K	0.1%	$48.22 *	$35.81	+16.9%	Common	302130109
—	Buckeye Part	4,950	$374K	0.1%	$75.56	$70.09	—	Common	118230101
—	CDK Global Inc	7,405	$346K	0.1%	$46.73	$31.10	—	Common	12508E101
AMGN	Amgen Inc.	2,085	$333K	0.1%	$159.71 *	$86.83	+34.8%	Common	031162100
—	Monsanto	2,860	$322K	0.1%	$112.59	$98.95	—	Common	61166W101
PFE	Pfizer Inc	9,194	$320K	0.1%	$34.81 *	$16.61	+26.1%	Common	717081103
CVX	Chevron Corp	2,610	$274K	0.1%	$104.98 *	$71.30	-7.3%	Common	166764100
DCI	Donaldson Co Inc	6,700	$253K	0.1%	$37.76 *	$33.36	-5.5%	Common	257651109
—	Google Class C	460	$252K	0.1%	$547.83	$547.83	—	Common	38259P706
HSY	Hershey Foods	2,492	$251K	0.1%	$100.72 *	$66.24	+17.8%	Common	427866108
KMB	Kimberly Clark	2,248	$241K	0.1%	$107.21 *	$63.32	+17.5%	Common	494368103
—	Google Inc Class A	428	$237K	0.1%	$553.74	$553.74	—	Common	38259P508
MA	Mastercard Inc	2,524	$218K	0.0%	$86.37 *	$81.25	-0.4%	Common	57636Q104