ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

CIK: 0001056827 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 17, 2015

Total Value ($000): $452,982 (100.0% shares, 0.0% debt)

Holdings (40)

BRK/A Berkshire Hathaway 21.9%

Value ($000) $99,180 Shares 456 Est. Cost $165023.42 Unrealized +33.9%

JNJ Johnson & Johnson 9.8%

Value ($000) $44,534 Shares 442,681 Est. Cost $60.35 Unrealized +24.5%

— Linear Technology 9.2%

Value ($000) $41,748 Shares 892,042 Est. Cost $37.19 Unrealized —

BRK/B Berkshire Hathaway 8.8%

Value ($000) $39,774 Shares 275,599 Est. Cost $112.71 Unrealized +30.5%

MSFT Microsoft 8.7%

Value ($000) $39,358 Shares 968,090 Est. Cost $26.84 Unrealized +38.8%

— Walgreen Boots Alliance 7.8%

Value ($000) $35,555 Shares 419,880 Est. Cost $76.37 Unrealized —

CSCO Cisco Systems 6.9%

Value ($000) $31,111 Shares 1,130,279 Est. Cost $15.24 Unrealized +31.9%

PG Procter & Gamble 6.0%

Value ($000) $27,095 Shares 330,673 Est. Cost $55.46 Unrealized +14.7%

MCO Moody's Corp 5.4%

Value ($000) $24,548 Shares 236,491 Est. Cost $53.10 Unrealized +63.0%

KO Coca-Cola Co 3.1%

Value ($000) $14,076 Shares 347,129 Est. Cost $27.85 Unrealized +6.3%

— Medtronic 2.4%

Value ($000) $10,821 Shares 138,745 Est. Cost $51.47 Unrealized —

INTC Intel Corp 2.3%

Value ($000) $10,628 Shares 339,874 Est. Cost $18.07 Unrealized +43.9%

XOM ExxonMobile 1.0%

Value ($000) $4,512 Shares 53,082 Est. Cost $53.69 Unrealized +3.5%

— General Electric 1.0%

Value ($000) $4,490 Shares 180,970 Est. Cost $23.19 Unrealized —

WU Western Union 0.8%

Value ($000) $3,816 Shares 183,369 Est. Cost $17.12 Unrealized —

MMM 3M Company 0.8%

Value ($000) $3,739 Shares 22,665 Est. Cost $61.67 Unrealized +57.1%

AAPL Apple Computer 0.4%

Value ($000) $1,939 Shares 15,583 Est. Cost $18.51 Unrealized +45.0%

ADP Automatic Data 0.4%

Value ($000) $1,888 Shares 22,043 Est. Cost $45.82 Unrealized +48.2%

DIS Walt Disney Co 0.4%

Value ($000) $1,862 Shares 17,754 Est. Cost $56.11 Unrealized +63.7%

PEP Pepsico 0.4%

Value ($000) $1,859 Shares 19,438 Est. Cost $56.00 Unrealized +24.5%

ABBV Abbvie Inc 0.3%

Value ($000) $1,583 Shares 27,041 Est. Cost $26.55 Unrealized +46.3%

ABT Abbott Labs 0.3%

Value ($000) $1,523 Shares 32,871 Est. Cost $29.32 Unrealized +27.7%

Value ($000) $1,408 Shares 8,772 Est. Cost $118.94 Unrealized -18.9%

EMR Emerson Elec 0.2%

Value ($000) $711 Shares 12,550 Est. Cost $40.02 Unrealized +8.4%

— Sigma Aldrich 0.1%

Value ($000) $496 Shares 3,590 Est. Cost $95.11 Unrealized —

MKC McCormick & Co 0.1%

Value ($000) $474 Shares 6,150 Est. Cost $27.07 Unrealized +11.5%

WAT Waters Corp. 0.1%

Value ($000) $440 Shares 3,540 Est. Cost $107.64 Unrealized +10.8%

EXPD Expeditors Intl Wash 0.1%

Value ($000) $393 Shares 8,150 Est. Cost $35.81 Unrealized +11.7%

— Buckeye Part 0.1%

Value ($000) $374 Shares 4,950 Est. Cost $70.09 Unrealized —

— CDK Global Inc 0.1%

Value ($000) $346 Shares 7,405 Est. Cost $31.10 Unrealized —

AMGN Amgen Inc. 0.1%

Value ($000) $333 Shares 2,085 Est. Cost $86.83 Unrealized +32.5%

— Monsanto 0.1%

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

PFE Pfizer Inc 0.1%

Value ($000) $320 Shares 9,194 Est. Cost $16.61 Unrealized +21.1%

CVX Chevron Corp 0.1%

Value ($000) $274 Shares 2,610 Est. Cost $71.30 Unrealized -6.2%

DCI Donaldson Co Inc 0.1%

Value ($000) $253 Shares 6,700 Est. Cost $33.36 Unrealized -6.3%

— Google Class C 0.1%

Value ($000) $252 Shares 460 Est. Cost $547.83 Unrealized —

HSY Hershey Foods 0.1%

Value ($000) $251 Shares 2,492 Est. Cost $66.24 Unrealized +21.5%

KMB Kimberly Clark 0.1%

Value ($000) $241 Shares 2,248 Est. Cost $63.32 Unrealized +20.5%

— Google Inc Class A 0.1%

Value ($000) $237 Shares 428 Est. Cost $553.74 Unrealized —

MA Mastercard Inc 0.0%

Value ($000) $218 Shares 2,524 Est. Cost $81.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway	456	$99,180	21.9%	$165023.42	+33.9%	Common	084670108
JNJ	Johnson & Johnson	442,681	$44,534	9.8%	$60.35	+24.5%	Common	478160104
—	Linear Technology	892,042	$41,748	9.2%	$37.19	—	Common	535678106
BRK/B	Berkshire Hathaway	275,599	$39,774	8.8%	$112.71	+30.5%	Common	084670702
MSFT	Microsoft	968,090	$39,358	8.7%	$26.84	+38.8%	Common	594918104
—	Walgreen Boots Alliance	419,880	$35,555	7.8%	$76.37	—	Common	931427108
CSCO	Cisco Systems	1,130,279	$31,111	6.9%	$15.24	+31.9%	Common	17275R102
PG	Procter & Gamble	330,673	$27,095	6.0%	$55.46	+14.7%	Common	742718109
MCO	Moody's Corp	236,491	$24,548	5.4%	$53.10	+63.0%	Common	615369105
KO	Coca-Cola Co	347,129	$14,076	3.1%	$27.85	+6.3%	Common	191216100
—	Medtronic	138,745	$10,821	2.4%	$51.47	—	Common	585055106
INTC	Intel Corp	339,874	$10,628	2.3%	$18.07	+43.9%	Common	458140100
XOM	ExxonMobile	53,082	$4,512	1.0%	$53.69	+3.5%	Common	30231G102
—	General Electric	180,970	$4,490	1.0%	$23.19	—	Common	369604103
WU	Western Union	183,369	$3,816	0.8%	$17.12	—	Common	959802109
MMM	3M Company	22,665	$3,739	0.8%	$61.67	+57.1%	Common	88579Y101
AAPL	Apple Computer	15,583	$1,939	0.4%	$18.51	+45.0%	Common	037833100
ADP	Automatic Data	22,043	$1,888	0.4%	$45.82	+48.2%	Common	053015103
DIS	Walt Disney Co	17,754	$1,862	0.4%	$56.11	+63.7%	Common	254687106
PEP	Pepsico	19,438	$1,859	0.4%	$56.00	+24.5%	Common	713448108
ABBV	Abbvie Inc	27,041	$1,583	0.3%	$26.55	+46.3%	Common	00287Y109
ABT	Abbott Labs	32,871	$1,523	0.3%	$29.32	+27.7%	Common	002824100
IBM	IBM	8,772	$1,408	0.3%	$118.94	-18.9%	Common	459200101
EMR	Emerson Elec	12,550	$711	0.2%	$40.02	+8.4%	Common	291011104
—	Sigma Aldrich	3,590	$496	0.1%	$95.11	—	Common	826552101
MKC	McCormick & Co	6,150	$474	0.1%	$27.07	+11.5%	Common	579780206
WAT	Waters Corp.	3,540	$440	0.1%	$107.64	+10.8%	Common	941848103
EXPD	Expeditors Intl Wash	8,150	$393	0.1%	$35.81	+11.7%	Common	302130109
—	Buckeye Part	4,950	$374	0.1%	$70.09	—	Common	118230101
—	CDK Global Inc	7,405	$346	0.1%	$31.10	—	Common	12508E101
AMGN	Amgen Inc.	2,085	$333	0.1%	$86.83	+32.5%	Common	031162100
—	Monsanto	2,860	$322	0.1%	$98.95	—	Common	61166W101
PFE	Pfizer Inc	9,194	$320	0.1%	$16.61	+21.1%	Common	717081103
CVX	Chevron Corp	2,610	$274	0.1%	$71.30	-6.2%	Common	166764100
DCI	Donaldson Co Inc	6,700	$253	0.1%	$33.36	-6.3%	Common	257651109
—	Google Class C	460	$252	0.1%	$547.83	—	Common	38259P706
HSY	Hershey Foods	2,492	$251	0.1%	$66.24	+21.5%	Common	427866108
KMB	Kimberly Clark	2,248	$241	0.1%	$63.32	+20.5%	Common	494368103
—	Google Inc Class A	428	$237	0.1%	$553.74	—	Common	38259P508
MA	Mastercard Inc	2,524	$218	0.0%	$81.25	0.0%	Common	57636Q104