ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

CIK: 0001056827 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 22, 2015

Total Value ($000): $413,205 (100.0% shares, 0.0% debt)

Holdings (40)

BRK/A Berkshire Hathaway 22.6%

Value ($000) $93,412 Shares 456 Est. Cost $165023.42 Unrealized +30.0%

JNJ Johnson & Johnson 10.5%

Value ($000) $43,311 Shares 444,395 Est. Cost $60.35 Unrealized +23.4%

MSFT Microsoft 10.4%

Value ($000) $42,954 Shares 972,900 Est. Cost $26.84 Unrealized +46.4%

— Linear Technology 9.6%

Value ($000) $39,679 Shares 897,112 Est. Cost $37.19 Unrealized —

BRK/B Berkshire Hathaway 9.0%

Value ($000) $37,299 Shares 274,033 Est. Cost $112.71 Unrealized +26.5%

— Walgreen Boots Alliance 8.5%

Value ($000) $35,329 Shares 418,394 Est. Cost $76.37 Unrealized —

PG Procter & Gamble 6.3%

Value ($000) $26,116 Shares 333,788 Est. Cost $55.46 Unrealized +8.1%

MCO Moody's Corp 6.2%

Value ($000) $25,456 Shares 235,792 Est. Cost $53.10 Unrealized +82.2%

KO Coca-Cola Co 3.3%

Value ($000) $13,535 Shares 345,022 Est. Cost $27.85 Unrealized +4.2%

INTC Intel Corp 2.5%

Value ($000) $10,524 Shares 346,024 Est. Cost $18.20 Unrealized +37.9%

— Medtronic PLC 2.5%

Value ($000) $10,323 Shares 139,310 Est. Cost $51.47 Unrealized —

— General Electric 1.2%

Value ($000) $4,806 Shares 180,870 Est. Cost $23.19 Unrealized —

XOM ExxonMobile 1.1%

Value ($000) $4,416 Shares 53,082 Est. Cost $53.69 Unrealized +1.1%

WU Western Union 0.9%

Value ($000) $3,717 Shares 182,829 Est. Cost $17.12 Unrealized —

MMM 3M Company 0.8%

Value ($000) $3,490 Shares 22,617 Est. Cost $61.67 Unrealized +53.8%

DIS Walt Disney Co 0.5%

Value ($000) $2,062 Shares 18,064 Est. Cost $56.86 Unrealized +75.9%

AAPL Apple Computer 0.5%

Value ($000) $2,005 Shares 15,989 Est. Cost $18.77 Unrealized +52.1%

PEP Pepsico 0.4%

Value ($000) $1,828 Shares 19,589 Est. Cost $56.00 Unrealized +23.8%

ABBV Abbvie Inc 0.4%

Value ($000) $1,817 Shares 27,041 Est. Cost $26.55 Unrealized +59.4%

ADP Automatic Data 0.4%

Value ($000) $1,802 Shares 22,463 Est. Cost $46.23 Unrealized +46.2%

ABT Abbott Labs 0.4%

Value ($000) $1,613 Shares 32,871 Est. Cost $29.32 Unrealized +34.2%

Value ($000) $1,427 Shares 8,772 Est. Cost $118.94 Unrealized -13.4%

EMR Emerson Elec 0.2%

Value ($000) $696 Shares 12,550 Est. Cost $40.02 Unrealized +10.5%

— Sigma Aldrich 0.1%

Value ($000) $500 Shares 3,590 Est. Cost $95.11 Unrealized —

MKC McCormick & Co 0.1%

Value ($000) $498 Shares 6,150 Est. Cost $27.07 Unrealized +17.5%

WAT Waters Corp. 0.1%

Value ($000) $454 Shares 3,540 Est. Cost $107.64 Unrealized +20.6%

— CDK Global Inc 0.1%

Value ($000) $400 Shares 7,405 Est. Cost $31.10 Unrealized —

CSCO Cisco Systems 0.1%

Value ($000) $384 Shares 13,970 Est. Cost $15.24 Unrealized +35.4%

EXPD Expeditors Intl Wash 0.1%

Value ($000) $376 Shares 8,150 Est. Cost $35.81 Unrealized +14.6%

— Buckeye Part 0.1%

Value ($000) $366 Shares 4,950 Est. Cost $70.09 Unrealized —

AMGN Amgen Inc. 0.1%

Value ($000) $320 Shares 2,085 Est. Cost $86.83 Unrealized +35.4%

PFE Pfizer Inc 0.1%

Value ($000) $308 Shares 9,194 Est. Cost $16.61 Unrealized +25.1%

— Monsanto 0.1%

Value ($000) $305 Shares 2,860 Est. Cost $98.95 Unrealized —

— Google Class C 0.1%

Value ($000) $254 Shares 488 Est. Cost $546.26 Unrealized —

CVX Chevron Corp 0.1%

Value ($000) $252 Shares 2,610 Est. Cost $71.30 Unrealized -6.8%

— Google Inc Class A 0.1%

Value ($000) $246 Shares 456 Est. Cost $552.86 Unrealized —

DCI Donaldson Co Inc 0.1%

Value ($000) $238 Shares 6,650 Est. Cost $33.36 Unrealized -8.5%

KMB Kimberly Clark 0.1%

Value ($000) $238 Shares 2,248 Est. Cost $63.32 Unrealized +19.8%

MA Mastercard Inc 0.1%

Value ($000) $236 Shares 2,524 Est. Cost $81.25 Unrealized +6.0%

HSY Hershey Foods 0.1%

Value ($000) $213 Shares 2,400 Est. Cost $66.24 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway	456	$93,412	22.6%	$165023.42	+30.0%	Common	084670108
JNJ	Johnson & Johnson	444,395	$43,311	10.5%	$60.35	+23.4%	Common	478160104
MSFT	Microsoft	972,900	$42,954	10.4%	$26.84	+46.4%	Common	594918104
—	Linear Technology	897,112	$39,679	9.6%	$37.19	—	Common	535678106
BRK/B	Berkshire Hathaway	274,033	$37,299	9.0%	$112.71	+26.5%	Common	084670702
—	Walgreen Boots Alliance	418,394	$35,329	8.5%	$76.37	—	Common	931427108
PG	Procter & Gamble	333,788	$26,116	6.3%	$55.46	+8.1%	Common	742718109
MCO	Moody's Corp	235,792	$25,456	6.2%	$53.10	+82.2%	Common	615369105
KO	Coca-Cola Co	345,022	$13,535	3.3%	$27.85	+4.2%	Common	191216100
INTC	Intel Corp	346,024	$10,524	2.5%	$18.20	+37.9%	Common	458140100
—	Medtronic PLC	139,310	$10,323	2.5%	$51.47	—	Common	585055106
—	General Electric	180,870	$4,806	1.2%	$23.19	—	Common	369604103
XOM	ExxonMobile	53,082	$4,416	1.1%	$53.69	+1.1%	Common	30231G102
WU	Western Union	182,829	$3,717	0.9%	$17.12	—	Common	959802109
MMM	3M Company	22,617	$3,490	0.8%	$61.67	+53.8%	Common	88579Y101
DIS	Walt Disney Co	18,064	$2,062	0.5%	$56.86	+75.9%	Common	254687106
AAPL	Apple Computer	15,989	$2,005	0.5%	$18.77	+52.1%	Common	037833100
PEP	Pepsico	19,589	$1,828	0.4%	$56.00	+23.8%	Common	713448108
ABBV	Abbvie Inc	27,041	$1,817	0.4%	$26.55	+59.4%	Common	00287Y109
ADP	Automatic Data	22,463	$1,802	0.4%	$46.23	+46.2%	Common	053015103
ABT	Abbott Labs	32,871	$1,613	0.4%	$29.32	+34.2%	Common	002824100
IBM	IBM	8,772	$1,427	0.3%	$118.94	-13.4%	Common	459200101
EMR	Emerson Elec	12,550	$696	0.2%	$40.02	+10.5%	Common	291011104
—	Sigma Aldrich	3,590	$500	0.1%	$95.11	—	Common	826552101
MKC	McCormick & Co	6,150	$498	0.1%	$27.07	+17.5%	Common	579780206
WAT	Waters Corp.	3,540	$454	0.1%	$107.64	+20.6%	Common	941848103
—	CDK Global Inc	7,405	$400	0.1%	$31.10	—	Common	12508E101
CSCO	Cisco Systems	13,970	$384	0.1%	$15.24	+35.4%	Common	17275R102
EXPD	Expeditors Intl Wash	8,150	$376	0.1%	$35.81	+14.6%	Common	302130109
—	Buckeye Part	4,950	$366	0.1%	$70.09	—	Common	118230101
AMGN	Amgen Inc.	2,085	$320	0.1%	$86.83	+35.4%	Common	031162100
PFE	Pfizer Inc	9,194	$308	0.1%	$16.61	+25.1%	Common	717081103
—	Monsanto	2,860	$305	0.1%	$98.95	—	Common	61166W101
—	Google Class C	488	$254	0.1%	$546.26	—	Common	38259P706
CVX	Chevron Corp	2,610	$252	0.1%	$71.30	-6.8%	Common	166764100
—	Google Inc Class A	456	$246	0.1%	$552.86	—	Common	38259P508
DCI	Donaldson Co Inc	6,650	$238	0.1%	$33.36	-8.5%	Common	257651109
KMB	Kimberly Clark	2,248	$238	0.1%	$63.32	+19.8%	Common	494368103
MA	Mastercard Inc	2,524	$236	0.1%	$81.25	+6.0%	Common	57636Q104
HSY	Hershey Foods	2,400	$213	0.1%	$66.24	+10.3%	Common	427866108