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 Est. Cost $165023.42 Unrealized +33.9%

JNJ Johnson & Johnson 9.8%

Value $44.53M Shares 442,681 Est. Cost $60.35 Unrealized +24.5%

— Linear Technology 9.2%

Value $41.75M Shares 892,042 Est. Cost $37.19 Unrealized —

BRK/B Berkshire Hathaway 8.8%

Value $39.77M Shares 275,599 Est. Cost $112.71 Unrealized +30.5%

MSFT Microsoft 8.7%

Value $39.36M Shares 968,090 Est. Cost $26.84 Unrealized +38.8%

— Walgreen Boots Alliance 7.8%

Value $35.55M Shares 419,880 Est. Cost $76.37 Unrealized —

CSCO Cisco Systems 6.9%

Value $31.11M Shares 1,130,279 Est. Cost $15.24 Unrealized +31.9%

PG Procter & Gamble 6.0%

Value $27.09M Shares 330,673 Est. Cost $55.46 Unrealized +14.7%

MCO Moody's Corp 5.4%

Value $24.55M Shares 236,491 Est. Cost $53.10 Unrealized +63.0%

KO Coca-Cola Co 3.1%

Value $14.08M Shares 347,129 Est. Cost $27.85 Unrealized +6.3%

— Medtronic 2.4%

Value $10.82M Shares 138,745 Est. Cost $51.47 Unrealized —

INTC Intel Corp 2.3%

Value $10.63M Shares 339,874 Est. Cost $18.07 Unrealized +43.9%

XOM ExxonMobile 1.0%

Value $4.512M Shares 53,082 Est. Cost $53.69 Unrealized +3.5%

— General Electric 1.0%

Value $4.49M Shares 180,970 Est. Cost $23.19 Unrealized —

WU Western Union 0.8%

Value $3.816M Shares 183,369 Est. Cost $17.12 Unrealized —

MMM 3M Company 0.8%

Value $3.739M Shares 22,665 Est. Cost $61.67 Unrealized +57.1%

AAPL Apple Computer 0.4%

Value $1.939M Shares 15,583 Est. Cost $18.51 Unrealized +45.0%

ADP Automatic Data 0.4%

Value $1.888M Shares 22,043 Est. Cost $45.82 Unrealized +48.2%

DIS Walt Disney Co 0.4%

Value $1.862M Shares 17,754 Est. Cost $56.11 Unrealized +63.7%

PEP Pepsico 0.4%

Value $1.859M Shares 19,438 Est. Cost $56.00 Unrealized +24.5%

ABBV Abbvie Inc 0.3%

Value $1.583M Shares 27,041 Est. Cost $26.55 Unrealized +46.3%

ABT Abbott Labs 0.3%

Value $1.523M Shares 32,871 Est. Cost $29.32 Unrealized +27.7%

Value $1.408M Shares 8,772 Est. Cost $118.94 Unrealized -18.9%

EMR Emerson Elec 0.2%

Value $711K Shares 12,550 Est. Cost $40.02 Unrealized +8.4%

— Sigma Aldrich 0.1%

Value $496K Shares 3,590 Est. Cost $95.11 Unrealized —

MKC McCormick & Co 0.1%

Value $474K Shares 6,150 Est. Cost $27.07 Unrealized +11.5%

WAT Waters Corp. 0.1%

Value $440K Shares 3,540 Est. Cost $107.64 Unrealized +10.8%

EXPD Expeditors Intl Wash 0.1%

Value $393K Shares 8,150 Est. Cost $35.81 Unrealized +11.7%

— Buckeye Part 0.1%

Value $374K Shares 4,950 Est. Cost $70.09 Unrealized —

— CDK Global Inc 0.1%

Value $346K Shares 7,405 Est. Cost $31.10 Unrealized —

AMGN Amgen Inc. 0.1%

Value $333K Shares 2,085 Est. Cost $86.83 Unrealized +32.5%

— Monsanto 0.1%

Value $322K Shares 2,860 Est. Cost $98.95 Unrealized —

PFE Pfizer Inc 0.1%

Value $320K Shares 9,194 Est. Cost $16.61 Unrealized +21.1%

CVX Chevron Corp 0.1%

Value $274K Shares 2,610 Est. Cost $71.30 Unrealized -6.2%

DCI Donaldson Co Inc 0.1%

Value $253K Shares 6,700 Est. Cost $33.36 Unrealized -6.3%

— Google Class C 0.1%

Value $252K Shares 460 Est. Cost $547.83 Unrealized —

HSY Hershey Foods 0.1%

Value $251K Shares 2,492 Est. Cost $66.24 Unrealized +21.5%

KMB Kimberly Clark 0.1%

Value $241K Shares 2,248 Est. Cost $63.32 Unrealized +20.5%

— Google Inc Class A 0.1%

Value $237K Shares 428 Est. Cost $553.74 Unrealized —

MA Mastercard Inc 0.0%

Value $218K Shares 2,524 Est. Cost $81.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway	456	$99.18M	21.9%	$165023.42	+33.9%	Common	084670108
JNJ	Johnson & Johnson	442,681	$44.53M	9.8%	$60.35	+24.5%	Common	478160104
—	Linear Technology	892,042	$41.75M	9.2%	$37.19	—	Common	535678106
BRK/B	Berkshire Hathaway	275,599	$39.77M	8.8%	$112.71	+30.5%	Common	084670702
MSFT	Microsoft	968,090	$39.36M	8.7%	$26.84	+38.8%	Common	594918104
—	Walgreen Boots Alliance	419,880	$35.55M	7.8%	$76.37	—	Common	931427108
CSCO	Cisco Systems	1,130,279	$31.11M	6.9%	$15.24	+31.9%	Common	17275R102
PG	Procter & Gamble	330,673	$27.09M	6.0%	$55.46	+14.7%	Common	742718109
MCO	Moody's Corp	236,491	$24.55M	5.4%	$53.10	+63.0%	Common	615369105
KO	Coca-Cola Co	347,129	$14.08M	3.1%	$27.85	+6.3%	Common	191216100
—	Medtronic	138,745	$10.82M	2.4%	$51.47	—	Common	585055106
INTC	Intel Corp	339,874	$10.63M	2.3%	$18.07	+43.9%	Common	458140100
XOM	ExxonMobile	53,082	$4.512M	1.0%	$53.69	+3.5%	Common	30231G102
—	General Electric	180,970	$4.49M	1.0%	$23.19	—	Common	369604103
WU	Western Union	183,369	$3.816M	0.8%	$17.12	—	Common	959802109
MMM	3M Company	22,665	$3.739M	0.8%	$61.67	+57.1%	Common	88579Y101
AAPL	Apple Computer	15,583	$1.939M	0.4%	$18.51	+45.0%	Common	037833100
ADP	Automatic Data	22,043	$1.888M	0.4%	$45.82	+48.2%	Common	053015103
DIS	Walt Disney Co	17,754	$1.862M	0.4%	$56.11	+63.7%	Common	254687106
PEP	Pepsico	19,438	$1.859M	0.4%	$56.00	+24.5%	Common	713448108
ABBV	Abbvie Inc	27,041	$1.583M	0.3%	$26.55	+46.3%	Common	00287Y109
ABT	Abbott Labs	32,871	$1.523M	0.3%	$29.32	+27.7%	Common	002824100
IBM	IBM	8,772	$1.408M	0.3%	$118.94	-18.9%	Common	459200101
EMR	Emerson Elec	12,550	$711K	0.2%	$40.02	+8.4%	Common	291011104
—	Sigma Aldrich	3,590	$496K	0.1%	$95.11	—	Common	826552101
MKC	McCormick & Co	6,150	$474K	0.1%	$27.07	+11.5%	Common	579780206
WAT	Waters Corp.	3,540	$440K	0.1%	$107.64	+10.8%	Common	941848103
EXPD	Expeditors Intl Wash	8,150	$393K	0.1%	$35.81	+11.7%	Common	302130109
—	Buckeye Part	4,950	$374K	0.1%	$70.09	—	Common	118230101
—	CDK Global Inc	7,405	$346K	0.1%	$31.10	—	Common	12508E101
AMGN	Amgen Inc.	2,085	$333K	0.1%	$86.83	+32.5%	Common	031162100
—	Monsanto	2,860	$322K	0.1%	$98.95	—	Common	61166W101
PFE	Pfizer Inc	9,194	$320K	0.1%	$16.61	+21.1%	Common	717081103
CVX	Chevron Corp	2,610	$274K	0.1%	$71.30	-6.2%	Common	166764100
DCI	Donaldson Co Inc	6,700	$253K	0.1%	$33.36	-6.3%	Common	257651109
—	Google Class C	460	$252K	0.1%	$547.83	—	Common	38259P706
HSY	Hershey Foods	2,492	$251K	0.1%	$66.24	+21.5%	Common	427866108
KMB	Kimberly Clark	2,248	$241K	0.1%	$63.32	+20.5%	Common	494368103
—	Google Inc Class A	428	$237K	0.1%	$553.74	—	Common	38259P508
MA	Mastercard Inc	2,524	$218K	0.0%	$81.25	0.0%	Common	57636Q104