ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001056827 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 22, 2015

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (40)

BRK/A Berkshire Hathaway 22.6%

Value $93.41M Shares 456 Share Price $204850.88 Est. Cost/Share $165023.42 Unrealized @ Report Date +24.1%

JNJ Johnson & Johnson 10.5%

Value $43.31M Shares 444,395 Share Price $97.46 * Est. Cost/Share $60.35 Unrealized @ Report Date +20.6%

MSFT Microsoft 10.4%

Value $42.95M Shares 972,900 Share Price $44.15 * Est. Cost/Share $26.84 Unrealized @ Report Date +42.1%

— Linear Technology 9.6%

Value $39.68M Shares 897,112 Share Price $44.23 Est. Cost/Share $37.19 Unrealized @ Report Date —

BRK/B Berkshire Hathaway 9.0%

Value $37.3M Shares 274,033 Share Price $136.11 Est. Cost/Share $112.71 Unrealized @ Report Date +20.8%

— Walgreen Boots Alliance 8.5%

Value $35.33M Shares 418,394 Share Price $84.44 Est. Cost/Share $76.37 Unrealized @ Report Date —

PG Procter & Gamble 6.3%

Value $26.12M Shares 333,788 Share Price $78.24 * Est. Cost/Share $55.46 Unrealized @ Report Date +5.3%

MCO Moody's Corp 6.2%

Value $25.46M Shares 235,792 Share Price $107.96 * Est. Cost/Share $53.10 Unrealized @ Report Date +83.0%

KO Coca-Cola Co 3.3%

Value $13.54M Shares 345,022 Share Price $39.23 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.2%

INTC Intel Corp 2.5%

Value $10.52M Shares 346,024 Share Price $30.41 * Est. Cost/Share $18.20 Unrealized @ Report Date +30.1%

— Medtronic PLC 2.5%

Value $10.32M Shares 139,310 Share Price $74.10 Est. Cost/Share $51.47 Unrealized @ Report Date —

— General Electric 1.2%

Value $4.806M Shares 180,870 Share Price $26.57 Est. Cost/Share $23.19 Unrealized @ Report Date —

XOM ExxonMobile 1.1%

Value $4.416M Shares 53,082 Share Price $83.19 * Est. Cost/Share $53.69 Unrealized @ Report Date -1.8%

WU Western Union 0.9%

Value $3.717M Shares 182,829 Share Price $20.33 Est. Cost/Share $17.12 Unrealized @ Report Date —

MMM 3M Company 0.8%

Value $3.49M Shares 22,617 Share Price $154.31 * Est. Cost/Share $61.67 Unrealized @ Report Date +48.4%

DIS Walt Disney Co 0.5%

Value $2.062M Shares 18,064 Share Price $114.15 * Est. Cost/Share $56.86 Unrealized @ Report Date +82.8%

AAPL Apple Computer 0.5%

Value $2.005M Shares 15,989 Share Price $125.40 * Est. Cost/Share $18.77 Unrealized @ Report Date +49.4%

PEP Pepsico 0.4%

Value $1.828M Shares 19,589 Share Price $93.32 * Est. Cost/Share $56.00 Unrealized @ Report Date +21.5%

ABBV Abbvie Inc 0.4%

Value $1.817M Shares 27,041 Share Price $67.19 * Est. Cost/Share $26.55 Unrealized @ Report Date +64.2%

ADP Automatic Data 0.4%

Value $1.802M Shares 22,463 Share Price $80.22 * Est. Cost/Share $46.23 Unrealized @ Report Date +38.2%

ABT Abbott Labs 0.4%

Value $1.613M Shares 32,871 Share Price $49.07 * Est. Cost/Share $29.32 Unrealized @ Report Date +37.2%

Value $1.427M Shares 8,772 Share Price $162.68 * Est. Cost/Share $118.94 Unrealized @ Report Date -16.0%

EMR Emerson Elec 0.2%

Value $696K Shares 12,550 Share Price $55.46 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.6%

— Sigma Aldrich 0.1%

Value $500K Shares 3,590 Share Price $139.28 Est. Cost/Share $95.11 Unrealized @ Report Date —

MKC McCormick & Co 0.1%

Value $498K Shares 6,150 Share Price $80.98 * Est. Cost/Share $27.07 Unrealized @ Report Date +22.2%

WAT Waters Corp. 0.1%

Value $454K Shares 3,540 Share Price $128.25 Est. Cost/Share $107.64 Unrealized @ Report Date +19.3%

— CDK Global Inc 0.1%

Value $400K Shares 7,405 Share Price $54.02 Est. Cost/Share $31.10 Unrealized @ Report Date —

CSCO Cisco Systems 0.1%

Value $384K Shares 13,970 Share Price $27.49 * Est. Cost/Share $15.24 Unrealized @ Report Date +29.6%

EXPD Expeditors Intl Wash 0.1%

Value $376K Shares 8,150 Share Price $46.13 * Est. Cost/Share $35.81 Unrealized @ Report Date +12.7%

— Buckeye Part 0.1%

Value $366K Shares 4,950 Share Price $73.94 Est. Cost/Share $70.09 Unrealized @ Report Date —

AMGN Amgen Inc. 0.1%

Value $320K Shares 2,085 Share Price $153.48 * Est. Cost/Share $86.83 Unrealized @ Report Date +30.1%

PFE Pfizer Inc 0.1%

Value $308K Shares 9,194 Share Price $33.50 * Est. Cost/Share $16.61 Unrealized @ Report Date +22.5%

— Monsanto 0.1%

Value $305K Shares 2,860 Share Price $106.64 Est. Cost/Share $98.95 Unrealized @ Report Date —

— Google Class C 0.1%

Value $254K Shares 488 Share Price $520.49 Est. Cost/Share $546.26 Unrealized @ Report Date —

CVX Chevron Corp 0.1%

Value $252K Shares 2,610 Share Price $96.55 * Est. Cost/Share $71.30 Unrealized @ Report Date -13.9%

— Google Inc Class A 0.1%

Value $246K Shares 456 Share Price $539.47 Est. Cost/Share $552.86 Unrealized @ Report Date —

DCI Donaldson Co Inc 0.1%

Value $238K Shares 6,650 Share Price $35.79 * Est. Cost/Share $33.36 Unrealized @ Report Date -9.8%

KMB Kimberly Clark 0.1%

Value $238K Shares 2,248 Share Price $105.87 * Est. Cost/Share $63.32 Unrealized @ Report Date +17.2%

MA Mastercard Inc 0.1%

Value $236K Shares 2,524 Share Price $93.50 * Est. Cost/Share $81.25 Unrealized @ Report Date +8.0%

HSY Hershey Foods 0.1%

Value $213K Shares 2,400 Share Price $88.75 * Est. Cost/Share $66.24 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	Berkshire Hathaway	456	$93.41M	22.6%	$204850.88	$165023.42	+24.1%	Common	084670108
JNJ	Johnson & Johnson	444,395	$43.31M	10.5%	$97.46 *	$60.35	+20.6%	Common	478160104
MSFT	Microsoft	972,900	$42.95M	10.4%	$44.15 *	$26.84	+42.1%	Common	594918104
—	Linear Technology	897,112	$39.68M	9.6%	$44.23	$37.19	—	Common	535678106
BRK/B	Berkshire Hathaway	274,033	$37.3M	9.0%	$136.11	$112.71	+20.8%	Common	084670702
—	Walgreen Boots Alliance	418,394	$35.33M	8.5%	$84.44	$76.37	—	Common	931427108
PG	Procter & Gamble	333,788	$26.12M	6.3%	$78.24 *	$55.46	+5.3%	Common	742718109
MCO	Moody's Corp	235,792	$25.46M	6.2%	$107.96 *	$53.10	+83.0%	Common	615369105
KO	Coca-Cola Co	345,022	$13.54M	3.3%	$39.23 *	$27.85	+1.2%	Common	191216100
INTC	Intel Corp	346,024	$10.52M	2.5%	$30.41 *	$18.20	+30.1%	Common	458140100
—	Medtronic PLC	139,310	$10.32M	2.5%	$74.10	$51.47	—	Common	585055106
—	General Electric	180,870	$4.806M	1.2%	$26.57	$23.19	—	Common	369604103
XOM	ExxonMobile	53,082	$4.416M	1.1%	$83.19 *	$53.69	-1.8%	Common	30231G102
WU	Western Union	182,829	$3.717M	0.9%	$20.33	$17.12	—	Common	959802109
MMM	3M Company	22,617	$3.49M	0.8%	$154.31 *	$61.67	+48.4%	Common	88579Y101
DIS	Walt Disney Co	18,064	$2.062M	0.5%	$114.15 *	$56.86	+82.8%	Common	254687106
AAPL	Apple Computer	15,989	$2.005M	0.5%	$125.40 *	$18.77	+49.4%	Common	037833100
PEP	Pepsico	19,589	$1.828M	0.4%	$93.32 *	$56.00	+21.5%	Common	713448108
ABBV	Abbvie Inc	27,041	$1.817M	0.4%	$67.19 *	$26.55	+64.2%	Common	00287Y109
ADP	Automatic Data	22,463	$1.802M	0.4%	$80.22 *	$46.23	+38.2%	Common	053015103
ABT	Abbott Labs	32,871	$1.613M	0.4%	$49.07 *	$29.32	+37.2%	Common	002824100
IBM	IBM	8,772	$1.427M	0.3%	$162.68 *	$118.94	-16.0%	Common	459200101
EMR	Emerson Elec	12,550	$696K	0.2%	$55.46 *	$40.02	+4.6%	Common	291011104
—	Sigma Aldrich	3,590	$500K	0.1%	$139.28	$95.11	—	Common	826552101
MKC	McCormick & Co	6,150	$498K	0.1%	$80.98 *	$27.07	+22.2%	Common	579780206
WAT	Waters Corp.	3,540	$454K	0.1%	$128.25	$107.64	+19.3%	Common	941848103
—	CDK Global Inc	7,405	$400K	0.1%	$54.02	$31.10	—	Common	12508E101
CSCO	Cisco Systems	13,970	$384K	0.1%	$27.49 *	$15.24	+29.6%	Common	17275R102
EXPD	Expeditors Intl Wash	8,150	$376K	0.1%	$46.13 *	$35.81	+12.7%	Common	302130109
—	Buckeye Part	4,950	$366K	0.1%	$73.94	$70.09	—	Common	118230101
AMGN	Amgen Inc.	2,085	$320K	0.1%	$153.48 *	$86.83	+30.1%	Common	031162100
PFE	Pfizer Inc	9,194	$308K	0.1%	$33.50 *	$16.61	+22.5%	Common	717081103
—	Monsanto	2,860	$305K	0.1%	$106.64	$98.95	—	Common	61166W101
—	Google Class C	488	$254K	0.1%	$520.49	$546.26	—	Common	38259P706
CVX	Chevron Corp	2,610	$252K	0.1%	$96.55 *	$71.30	-13.9%	Common	166764100
—	Google Inc Class A	456	$246K	0.1%	$539.47	$552.86	—	Common	38259P508
DCI	Donaldson Co Inc	6,650	$238K	0.1%	$35.79 *	$33.36	-9.8%	Common	257651109
KMB	Kimberly Clark	2,248	$238K	0.1%	$105.87 *	$63.32	+17.2%	Common	494368103
MA	Mastercard Inc	2,524	$236K	0.1%	$93.50 *	$81.25	+8.0%	Common	57636Q104
HSY	Hershey Foods	2,400	$213K	0.1%	$88.75 *	$66.24	+4.3%	Common	427866108