ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001056827 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

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

Holdings (41)

BRK/A Berkshire Hathaway 19.2%

Value $93.91M Shares 481 Share Price $195239.09 Est. Cost/Share $167154.83 Unrealized @ Report Date +16.8%

MSFT Microsoft 9.6%

Value $46.89M Shares 1,059,418 Share Price $44.26 * Est. Cost/Share $27.83 Unrealized @ Report Date +38.3%

JNJ Johnson & Johnson 9.2%

Value $45.12M Shares 483,387 Share Price $93.35 * Est. Cost/Share $61.33 Unrealized @ Report Date +14.6%

BRK/B Berkshire Hathaway 8.0%

Value $38.85M Shares 297,919 Share Price $130.40 Est. Cost/Share $114.66 Unrealized @ Report Date +13.7%

— Linear Technology 7.9%

Value $38.79M Shares 961,398 Share Price $40.35 Est. Cost/Share $37.40 Unrealized @ Report Date —

— Walgreen Boots Alliance 7.7%

Value $37.66M Shares 453,138 Share Price $83.10 Est. Cost/Share $76.89 Unrealized @ Report Date —

— Precision Cast Parts 7.3%

Value $35.73M Shares 155,554 Share Price $229.71 Est. Cost/Share $229.71 Unrealized @ Report Date —

— Valeant Pharmaceuticals 7.2%

Value $35.37M Shares 198,274 Share Price $178.38 Est. Cost/Share $178.38 Unrealized @ Report Date —

PG Procter & Gamble 5.5%

Value $26.89M Shares 373,761 Share Price $71.94 * Est. Cost/Share $55.55 Unrealized @ Report Date -2.5%

MCO Moody's Corp 4.5%

Value $22.12M Shares 225,277 Share Price $98.20 * Est. Cost/Share $53.10 Unrealized @ Report Date +66.9%

INTC Intel Corp 2.5%

Value $12.35M Shares 409,868 Share Price $30.14 * Est. Cost/Share $18.89 Unrealized @ Report Date +25.2%

KO Coca-Cola Co 2.5%

Value $12.02M Shares 299,484 Share Price $40.12 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.4%

— Medtronic PLC 1.8%

Value $8.912M Shares 133,128 Share Price $66.94 Est. Cost/Share $51.47 Unrealized @ Report Date —

— General Electric 1.0%

Value $4.649M Shares 184,327 Share Price $25.22 Est. Cost/Share $23.23 Unrealized @ Report Date —

XOM ExxonMobile 0.8%

Value $3.841M Shares 51,665 Share Price $74.34 * Est. Cost/Share $53.69 Unrealized @ Report Date -11.4%

WU Western Union 0.7%

Value $3.25M Shares 177,030 Share Price $18.36 Est. Cost/Share $17.12 Unrealized @ Report Date —

MMM 3M Company 0.7%

Value $3.209M Shares 22,637 Share Price $141.76 * Est. Cost/Share $61.67 Unrealized @ Report Date +37.3%

AAPL Apple Computer 0.4%

Value $1.899M Shares 17,220 Share Price $110.28 * Est. Cost/Share $19.31 Unrealized @ Report Date +28.3%

DIS Walt Disney Co 0.4%

Value $1.873M Shares 18,329 Share Price $102.19 * Est. Cost/Share $57.48 Unrealized @ Report Date +62.8%

PEP Pepsico 0.4%

Value $1.861M Shares 19,739 Share Price $94.28 * Est. Cost/Share $56.00 Unrealized @ Report Date +23.7%

ADP Automatic Data 0.4%

Value $1.811M Shares 22,533 Share Price $80.37 * Est. Cost/Share $46.23 Unrealized @ Report Date +39.3%

ABBV Abbvie Inc 0.3%

Value $1.471M Shares 27,041 Share Price $54.40 * Est. Cost/Share $26.55 Unrealized @ Report Date +34.0%

MA Mastercard Inc 0.3%

Value $1.399M Shares 15,524 Share Price $90.12 * Est. Cost/Share $87.16 Unrealized @ Report Date -2.8%

ABT Abbott Labs 0.3%

Value $1.318M Shares 32,771 Share Price $40.22 * Est. Cost/Share $29.32 Unrealized @ Report Date +13.0%

Value $1.272M Shares 8,772 Share Price $145.01 * Est. Cost/Share $118.94 Unrealized @ Report Date -24.5%

FAST Fastenal Co 0.1%

Value $732K Shares 20,000 Share Price $36.60 * Est. Cost/Share $7.53 Unrealized @ Report Date -7.5%

MKC McCormick & Co 0.1%

Value $505K Shares 6,150 Share Price $82.11 * Est. Cost/Share $27.07 Unrealized @ Report Date +24.7%

— Sigma Aldrich 0.1%

Value $499K Shares 3,590 Share Price $139.00 Est. Cost/Share $95.11 Unrealized @ Report Date —

EMR Emerson Elec 0.1%

Value $451K Shares 10,214 Share Price $44.16 * Est. Cost/Share $40.02 Unrealized @ Report Date -15.8%

WAT Waters Corp. 0.1%

Value $418K Shares 3,540 Share Price $118.08 Est. Cost/Share $107.64 Unrealized @ Report Date +9.8%

EXPD Expeditors Intl Wash 0.1%

Value $391K Shares 8,300 Share Price $47.11 * Est. Cost/Share $35.91 Unrealized @ Report Date +14.7%

— CDK Global Inc 0.1%

Value $347K Shares 7,270 Share Price $47.73 Est. Cost/Share $31.10 Unrealized @ Report Date —

GOOG Alphabet Inc Cl C 0.1%

Value $314K Shares 516 Share Price $608.53 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.0%

GOOGL Alphabet Inc Cl A 0.1%

Value $309K Shares 484 Share Price $638.43 * Est. Cost/Share $31.95 Unrealized @ Report Date -0.9%

PFE Pfizer Inc 0.1%

Value $298K Shares 9,496 Share Price $31.38 * Est. Cost/Share $16.73 Unrealized @ Report Date +14.8%

AMGN Amgen Inc. 0.1%

Value $297K Shares 2,148 Share Price $138.27 * Est. Cost/Share $87.69 Unrealized @ Report Date +16.6%

— Buckeye Part 0.1%

Value $293K Shares 4,950 Share Price $59.19 Est. Cost/Share $70.09 Unrealized @ Report Date —

KMB Kimberly Clark 0.1%

Value $245K Shares 2,248 Share Price $108.99 * Est. Cost/Share $63.32 Unrealized @ Report Date +21.6%

— Monsanto 0.0%

Value $244K Shares 2,860 Share Price $85.31 Est. Cost/Share $98.95 Unrealized @ Report Date —

HSY Hershey Foods 0.0%

Value $221K Shares 2,400 Share Price $92.08 * Est. Cost/Share $66.24 Unrealized @ Report Date +8.5%

CVX Chevron Corp 0.0%

Value $202K Shares 2,558 Share Price $78.97 * Est. Cost/Share $71.30 Unrealized @ Report Date -28.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	Berkshire Hathaway	481	$93.91M	19.2%	$195239.09	$167154.83	+16.8%	Common	084670108
MSFT	Microsoft	1,059,418	$46.89M	9.6%	$44.26 *	$27.83	+38.3%	Common	594918104
JNJ	Johnson & Johnson	483,387	$45.12M	9.2%	$93.35 *	$61.33	+14.6%	Common	478160104
BRK/B	Berkshire Hathaway	297,919	$38.85M	8.0%	$130.40	$114.66	+13.7%	Common	084670702
—	Linear Technology	961,398	$38.79M	7.9%	$40.35	$37.40	—	Common	535678106
—	Walgreen Boots Alliance	453,138	$37.66M	7.7%	$83.10	$76.89	—	Common	931427108
—	Precision Cast Parts	155,554	$35.73M	7.3%	$229.71	$229.71	—	Common	740189105
—	Valeant Pharmaceuticals	198,274	$35.37M	7.2%	$178.38	$178.38	—	Common	91911K102
PG	Procter & Gamble	373,761	$26.89M	5.5%	$71.94 *	$55.55	-2.5%	Common	742718109
MCO	Moody's Corp	225,277	$22.12M	4.5%	$98.20 *	$53.10	+66.9%	Common	615369105
INTC	Intel Corp	409,868	$12.35M	2.5%	$30.14 *	$18.89	+25.2%	Common	458140100
KO	Coca-Cola Co	299,484	$12.02M	2.5%	$40.12 *	$27.85	+4.4%	Common	191216100
—	Medtronic PLC	133,128	$8.912M	1.8%	$66.94	$51.47	—	Common	585055106
—	General Electric	184,327	$4.649M	1.0%	$25.22	$23.23	—	Common	369604103
XOM	ExxonMobile	51,665	$3.841M	0.8%	$74.34 *	$53.69	-11.4%	Common	30231G102
WU	Western Union	177,030	$3.25M	0.7%	$18.36	$17.12	—	Common	959802109
MMM	3M Company	22,637	$3.209M	0.7%	$141.76 *	$61.67	+37.3%	Common	88579Y101
AAPL	Apple Computer	17,220	$1.899M	0.4%	$110.28 *	$19.31	+28.3%	Common	037833100
DIS	Walt Disney Co	18,329	$1.873M	0.4%	$102.19 *	$57.48	+62.8%	Common	254687106
PEP	Pepsico	19,739	$1.861M	0.4%	$94.28 *	$56.00	+23.7%	Common	713448108
ADP	Automatic Data	22,533	$1.811M	0.4%	$80.37 *	$46.23	+39.3%	Common	053015103
ABBV	Abbvie Inc	27,041	$1.471M	0.3%	$54.40 *	$26.55	+34.0%	Common	00287Y109
MA	Mastercard Inc	15,524	$1.399M	0.3%	$90.12 *	$87.16	-2.8%	Common	57636Q104
ABT	Abbott Labs	32,771	$1.318M	0.3%	$40.22 *	$29.32	+13.0%	Common	002824100
IBM	IBM	8,772	$1.272M	0.3%	$145.01 *	$118.94	-24.5%	Common	459200101
FAST	Fastenal Co	20,000	$732K	0.1%	$36.60 *	$7.53	-7.5%	Common	311900104
MKC	McCormick & Co	6,150	$505K	0.1%	$82.11 *	$27.07	+24.7%	Common	579780206
—	Sigma Aldrich	3,590	$499K	0.1%	$139.00	$95.11	—	Common	826552101
EMR	Emerson Elec	10,214	$451K	0.1%	$44.16 *	$40.02	-15.8%	Common	291011104
WAT	Waters Corp.	3,540	$418K	0.1%	$118.08	$107.64	+9.8%	Common	941848103
EXPD	Expeditors Intl Wash	8,300	$391K	0.1%	$47.11 *	$35.91	+14.7%	Common	302130109
—	CDK Global Inc	7,270	$347K	0.1%	$47.73	$31.10	—	Common	12508E101
GOOG	Alphabet Inc Cl C	516	$314K	0.1%	$608.53 *	$30.50	-1.0%	Common	02079K107
GOOGL	Alphabet Inc Cl A	484	$309K	0.1%	$638.43 *	$31.95	-0.9%	Common	02079K305
PFE	Pfizer Inc	9,496	$298K	0.1%	$31.38 *	$16.73	+14.8%	Common	717081103
AMGN	Amgen Inc.	2,148	$297K	0.1%	$138.27 *	$87.69	+16.6%	Common	031162100
—	Buckeye Part	4,950	$293K	0.1%	$59.19	$70.09	—	Common	118230101
KMB	Kimberly Clark	2,248	$245K	0.1%	$108.99 *	$63.32	+21.6%	Common	494368103
—	Monsanto	2,860	$244K	0.0%	$85.31	$98.95	—	Common	61166W101
HSY	Hershey Foods	2,400	$221K	0.0%	$92.08 *	$66.24	+8.5%	Common	427866108
CVX	Chevron Corp	2,558	$202K	0.0%	$78.97 *	$71.30	-28.7%	Common	166764100