ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

CIK: 0001056827 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

Total Value ($000): $488,230 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/A Berkshire Hathaway 19.2%

Value ($000) $93,910 Shares 481 Est. Cost $167154.83 Unrealized +23.3%

MSFT Microsoft 9.6%

Value ($000) $46,890 Shares 1,059,418 Est. Cost $27.83 Unrealized +39.9%

JNJ Johnson & Johnson 9.2%

Value ($000) $45,124 Shares 483,387 Est. Cost $61.33 Unrealized +18.2%

BRK/B Berkshire Hathaway 8.0%

Value ($000) $38,849 Shares 297,919 Est. Cost $114.66 Unrealized +19.5%

— Linear Technology 7.9%

Value ($000) $38,792 Shares 961,398 Est. Cost $37.40 Unrealized —

— Walgreen Boots Alliance 7.7%

Value ($000) $37,656 Shares 453,138 Est. Cost $76.89 Unrealized —

— Precision Cast Parts 7.3%

Value ($000) $35,732 Shares 155,554 Est. Cost $229.71 Unrealized —

— Valeant Pharmaceuticals 7.2%

Value ($000) $35,368 Shares 198,274 Est. Cost $178.38 Unrealized —

PG Procter & Gamble 5.5%

Value ($000) $26,888 Shares 373,761 Est. Cost $55.55 Unrealized +1.4%

MCO Moody's Corp 4.5%

Value ($000) $22,122 Shares 225,277 Est. Cost $53.10 Unrealized +80.6%

INTC Intel Corp 2.5%

Value ($000) $12,353 Shares 409,868 Est. Cost $18.89 Unrealized +19.8%

KO Coca-Cola Co 2.5%

Value ($000) $12,015 Shares 299,484 Est. Cost $27.85 Unrealized +3.5%

— Medtronic PLC 1.8%

Value ($000) $8,912 Shares 133,128 Est. Cost $51.47 Unrealized —

— General Electric 1.0%

Value ($000) $4,649 Shares 184,327 Est. Cost $23.23 Unrealized —

XOM ExxonMobile 0.8%

Value ($000) $3,841 Shares 51,665 Est. Cost $53.69 Unrealized -8.6%

WU Western Union 0.7%

Value ($000) $3,250 Shares 177,030 Est. Cost $17.12 Unrealized —

MMM 3M Company 0.7%

Value ($000) $3,209 Shares 22,637 Est. Cost $61.67 Unrealized +41.9%

AAPL Apple Computer 0.4%

Value ($000) $1,899 Shares 17,220 Est. Cost $19.31 Unrealized +36.2%

DIS Walt Disney Co 0.4%

Value ($000) $1,873 Shares 18,329 Est. Cost $57.48 Unrealized +73.5%

PEP Pepsico 0.4%

Value ($000) $1,861 Shares 19,739 Est. Cost $56.00 Unrealized +24.1%

ADP Automatic Data 0.4%

Value ($000) $1,811 Shares 22,533 Est. Cost $46.23 Unrealized +38.2%

ABBV Abbvie Inc 0.3%

Value ($000) $1,471 Shares 27,041 Est. Cost $26.55 Unrealized +60.2%

MA Mastercard Inc 0.3%

Value ($000) $1,399 Shares 15,524 Est. Cost $87.16 Unrealized +1.3%

ABT Abbott Labs 0.3%

Value ($000) $1,318 Shares 32,771 Est. Cost $29.32 Unrealized +32.3%

Value ($000) $1,272 Shares 8,772 Est. Cost $118.94 Unrealized -19.8%

FAST Fastenal Co 0.1%

Value ($000) $732 Shares 20,000 Est. Cost $7.53 Unrealized 0.0%

MKC McCormick & Co 0.1%

Value ($000) $505 Shares 6,150 Est. Cost $27.07 Unrealized +23.3%

— Sigma Aldrich 0.1%

Value ($000) $499 Shares 3,590 Est. Cost $95.11 Unrealized —

EMR Emerson Elec 0.1%

Value ($000) $451 Shares 10,214 Est. Cost $40.02 Unrealized -6.7%

WAT Waters Corp. 0.1%

Value ($000) $418 Shares 3,540 Est. Cost $107.64 Unrealized +17.5%

EXPD Expeditors Intl Wash 0.1%

Value ($000) $391 Shares 8,300 Est. Cost $35.91 Unrealized +15.2%

— CDK Global Inc 0.1%

Value ($000) $347 Shares 7,270 Est. Cost $31.10 Unrealized —

GOOG Alphabet Inc Cl C 0.1%

Value ($000) $314 Shares 516 Est. Cost $30.50 Unrealized 0.0%

GOOGL Alphabet Inc Cl A 0.1%

Value ($000) $309 Shares 484 Est. Cost $31.95 Unrealized 0.0%

PFE Pfizer Inc 0.1%

Value ($000) $298 Shares 9,496 Est. Cost $16.73 Unrealized +23.1%

AMGN Amgen Inc. 0.1%

Value ($000) $297 Shares 2,148 Est. Cost $87.69 Unrealized +32.6%

— Buckeye Part 0.1%

Value ($000) $293 Shares 4,950 Est. Cost $70.09 Unrealized —

KMB Kimberly Clark 0.1%

Value ($000) $245 Shares 2,248 Est. Cost $63.32 Unrealized +22.2%

— Monsanto 0.0%

Value ($000) $244 Shares 2,860 Est. Cost $98.95 Unrealized —

HSY Hershey Foods 0.0%

Value ($000) $221 Shares 2,400 Est. Cost $66.24 Unrealized +7.2%

CVX Chevron Corp 0.0%

Value ($000) $202 Shares 2,558 Est. Cost $71.30 Unrealized -24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway	481	$93,910	19.2%	$167154.83	+23.3%	Common	084670108
MSFT	Microsoft	1,059,418	$46,890	9.6%	$27.83	+39.9%	Common	594918104
JNJ	Johnson & Johnson	483,387	$45,124	9.2%	$61.33	+18.2%	Common	478160104
BRK/B	Berkshire Hathaway	297,919	$38,849	8.0%	$114.66	+19.5%	Common	084670702
—	Linear Technology	961,398	$38,792	7.9%	$37.40	—	Common	535678106
—	Walgreen Boots Alliance	453,138	$37,656	7.7%	$76.89	—	Common	931427108
—	Precision Cast Parts	155,554	$35,732	7.3%	$229.71	—	Common	740189105
—	Valeant Pharmaceuticals	198,274	$35,368	7.2%	$178.38	—	Common	91911K102
PG	Procter & Gamble	373,761	$26,888	5.5%	$55.55	+1.4%	Common	742718109
MCO	Moody's Corp	225,277	$22,122	4.5%	$53.10	+80.6%	Common	615369105
INTC	Intel Corp	409,868	$12,353	2.5%	$18.89	+19.8%	Common	458140100
KO	Coca-Cola Co	299,484	$12,015	2.5%	$27.85	+3.5%	Common	191216100
—	Medtronic PLC	133,128	$8,912	1.8%	$51.47	—	Common	585055106
—	General Electric	184,327	$4,649	1.0%	$23.23	—	Common	369604103
XOM	ExxonMobile	51,665	$3,841	0.8%	$53.69	-8.6%	Common	30231G102
WU	Western Union	177,030	$3,250	0.7%	$17.12	—	Common	959802109
MMM	3M Company	22,637	$3,209	0.7%	$61.67	+41.9%	Common	88579Y101
AAPL	Apple Computer	17,220	$1,899	0.4%	$19.31	+36.2%	Common	037833100
DIS	Walt Disney Co	18,329	$1,873	0.4%	$57.48	+73.5%	Common	254687106
PEP	Pepsico	19,739	$1,861	0.4%	$56.00	+24.1%	Common	713448108
ADP	Automatic Data	22,533	$1,811	0.4%	$46.23	+38.2%	Common	053015103
ABBV	Abbvie Inc	27,041	$1,471	0.3%	$26.55	+60.2%	Common	00287Y109
MA	Mastercard Inc	15,524	$1,399	0.3%	$87.16	+1.3%	Common	57636Q104
ABT	Abbott Labs	32,771	$1,318	0.3%	$29.32	+32.3%	Common	002824100
IBM	IBM	8,772	$1,272	0.3%	$118.94	-19.8%	Common	459200101
FAST	Fastenal Co	20,000	$732	0.1%	$7.53	0.0%	Common	311900104
MKC	McCormick & Co	6,150	$505	0.1%	$27.07	+23.3%	Common	579780206
—	Sigma Aldrich	3,590	$499	0.1%	$95.11	—	Common	826552101
EMR	Emerson Elec	10,214	$451	0.1%	$40.02	-6.7%	Common	291011104
WAT	Waters Corp.	3,540	$418	0.1%	$107.64	+17.5%	Common	941848103
EXPD	Expeditors Intl Wash	8,300	$391	0.1%	$35.91	+15.2%	Common	302130109
—	CDK Global Inc	7,270	$347	0.1%	$31.10	—	Common	12508E101
GOOG	Alphabet Inc Cl C	516	$314	0.1%	$30.50	0.0%	Common	02079K107
GOOGL	Alphabet Inc Cl A	484	$309	0.1%	$31.95	0.0%	Common	02079K305
PFE	Pfizer Inc	9,496	$298	0.1%	$16.73	+23.1%	Common	717081103
AMGN	Amgen Inc.	2,148	$297	0.1%	$87.69	+32.6%	Common	031162100
—	Buckeye Part	4,950	$293	0.1%	$70.09	—	Common	118230101
KMB	Kimberly Clark	2,248	$245	0.1%	$63.32	+22.2%	Common	494368103
—	Monsanto	2,860	$244	0.0%	$98.95	—	Common	61166W101
HSY	Hershey Foods	2,400	$221	0.0%	$66.24	+7.2%	Common	427866108
CVX	Chevron Corp	2,558	$202	0.0%	$71.30	-24.5%	Common	166764100