ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

CIK: 0001056827 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value ($000): $510,867 (100.0% shares, 0.0% debt)

Holdings (48)

BRK/A Berkshire Hathaway 18.7%

Value ($000) $95,340 Shares 482 Est. Cost $167154.83 Unrealized +20.4%

MSFT Microsoft 11.6%

Value ($000) $59,289 Shares 1,068,656 Est. Cost $27.83 Unrealized +65.0%

JNJ Johnson & Johnson 9.8%

Value ($000) $50,190 Shares 488,609 Est. Cost $61.48 Unrealized +23.5%

— Linear Technology 8.0%

Value ($000) $40,655 Shares 957,275 Est. Cost $37.40 Unrealized —

BRK/B Berkshire Hathaway 7.9%

Value ($000) $40,247 Shares 304,811 Est. Cost $115.10 Unrealized +16.6%

— Walgreen Boots Alliance 7.6%

Value ($000) $38,758 Shares 455,152 Est. Cost $76.89 Unrealized —

PG Procter & Gamble 6.0%

Value ($000) $30,568 Shares 384,937 Est. Cost $55.62 Unrealized +4.2%

— Precision Cast Parts 5.6%

Value ($000) $28,356 Shares 122,218 Est. Cost $229.71 Unrealized —

— Valeant Pharmaceuticals 5.0%

Value ($000) $25,708 Shares 252,907 Est. Cost $161.80 Unrealized —

MCO Moody's Corp 4.3%

Value ($000) $22,149 Shares 220,739 Est. Cost $53.10 Unrealized +70.6%

INTC Intel Corp 2.8%

Value ($000) $14,440 Shares 419,168 Est. Cost $19.06 Unrealized +39.8%

KO Coca-Cola Co 2.4%

Value ($000) $12,467 Shares 290,200 Est. Cost $27.85 Unrealized +10.7%

— Medtronic PLC 2.0%

Value ($000) $10,040 Shares 130,528 Est. Cost $51.47 Unrealized —

— General Electric 1.1%

Value ($000) $5,825 Shares 186,989 Est. Cost $23.34 Unrealized —

XOM ExxonMobile 0.8%

Value ($000) $4,048 Shares 51,927 Est. Cost $53.69 Unrealized -4.3%

MMM 3M Company 0.7%

Value ($000) $3,422 Shares 22,717 Est. Cost $61.67 Unrealized +49.4%

WU Western Union 0.6%

Value ($000) $3,172 Shares 177,110 Est. Cost $17.12 Unrealized —

PEP Pepsico 0.4%

Value ($000) $2,036 Shares 20,375 Est. Cost $56.54 Unrealized +29.9%

MA Mastercard Inc 0.4%

Value ($000) $1,959 Shares 20,124 Est. Cost $88.31 Unrealized +4.4%

DIS Walt Disney Co 0.4%

Value ($000) $1,937 Shares 18,435 Est. Cost $57.48 Unrealized +77.8%

ADP Automatic Data 0.4%

Value ($000) $1,903 Shares 22,464 Est. Cost $46.23 Unrealized +49.5%

AAPL Apple Computer 0.4%

Value ($000) $1,797 Shares 17,070 Est. Cost $19.31 Unrealized +33.3%

GOOG Alphabet Inc Cl C 0.3%

Value ($000) $1,663 Shares 2,191 Est. Cost $34.41 Unrealized +3.5%

ABBV Abbvie Inc 0.3%

Value ($000) $1,599 Shares 26,991 Est. Cost $26.55 Unrealized +43.0%

ABT Abbott Labs 0.3%

Value ($000) $1,470 Shares 32,721 Est. Cost $29.32 Unrealized +24.7%

Value ($000) $1,202 Shares 8,736 Est. Cost $118.94 Unrealized -26.4%

TJX TJX Companies 0.2%

Value ($000) $945 Shares 13,320 Est. Cost $30.90 Unrealized 0.0%

FAST Fastenal Co 0.2%

Value ($000) $939 Shares 23,000 Est. Cost $7.53 Unrealized +0.1%

UNP Union Pacific Corp 0.2%

Value ($000) $938 Shares 12,000 Est. Cost $68.29 Unrealized 0.0%

APD Air Products & Chemicals 0.2%

Value ($000) $781 Shares 6,000 Est. Cost $97.96 Unrealized 0.0%

— Allergan, Inc. 0.2%

Value ($000) $781 Shares 2,500 Est. Cost $312.40 Unrealized —

— FireEye Inc. 0.1%

Value ($000) $623 Shares 30,032 Est. Cost $20.74 Unrealized —

MKC McCormick & Co 0.1%

Value ($000) $526 Shares 6,150 Est. Cost $27.07 Unrealized +28.6%

EMR Emerson Elec 0.1%

Value ($000) $491 Shares 10,264 Est. Cost $40.02 Unrealized -8.8%

WAT Waters Corp. 0.1%

Value ($000) $476 Shares 3,540 Est. Cost $107.64 Unrealized +19.4%

— SM Energy Company 0.1%

Value ($000) $438 Shares 22,300 Est. Cost $19.64 Unrealized —

GOOGL Alphabet Inc Cl A 0.1%

Value ($000) $435 Shares 559 Est. Cost $32.59 Unrealized +12.7%

EXPD Expeditors Intl Wash 0.1%

Value ($000) $383 Shares 8,500 Est. Cost $36.06 Unrealized +18.0%

AMGN Amgen Inc. 0.1%

Value ($000) $365 Shares 2,248 Est. Cost $88.97 Unrealized +30.9%

PFE Pfizer Inc 0.1%

Value ($000) $332 Shares 10,296 Est. Cost $17.02 Unrealized +19.7%

— Buckeye Part 0.1%

Value ($000) $327 Shares 4,950 Est. Cost $70.09 Unrealized —

— CDK Global Inc 0.1%

Value ($000) $308 Shares 6,491 Est. Cost $31.10 Unrealized —

KMB Kimberly Clark 0.1%

Value ($000) $305 Shares 2,398 Est. Cost $64.67 Unrealized +31.4%

CMCSA Comecast CL A 0.1%

Value ($000) $298 Shares 5,275 Est. Cost $23.76 Unrealized 0.0%

— Monsanto 0.1%

Value ($000) $282 Shares 2,860 Est. Cost $98.95 Unrealized —

CVX Chevron Corp 0.0%

Value ($000) $230 Shares 2,558 Est. Cost $71.30 Unrealized -18.0%

HSY Hershey Foods 0.0%

Value ($000) $214 Shares 2,400 Est. Cost $66.24 Unrealized +6.3%

COST Costco Wholesale Corp 0.0%

Value ($000) $210 Shares 1,303 Est. Cost $132.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway	482	$95,340	18.7%	$167154.83	+20.4%	Common	084670108
MSFT	Microsoft	1,068,656	$59,289	11.6%	$27.83	+65.0%	Common	594918104
JNJ	Johnson & Johnson	488,609	$50,190	9.8%	$61.48	+23.5%	Common	478160104
—	Linear Technology	957,275	$40,655	8.0%	$37.40	—	Common	535678106
BRK/B	Berkshire Hathaway	304,811	$40,247	7.9%	$115.10	+16.6%	Common	084670702
—	Walgreen Boots Alliance	455,152	$38,758	7.6%	$76.89	—	Common	931427108
PG	Procter & Gamble	384,937	$30,568	6.0%	$55.62	+4.2%	Common	742718109
—	Precision Cast Parts	122,218	$28,356	5.6%	$229.71	—	Common	740189105
—	Valeant Pharmaceuticals	252,907	$25,708	5.0%	$161.80	—	Common	91911K102
MCO	Moody's Corp	220,739	$22,149	4.3%	$53.10	+70.6%	Common	615369105
INTC	Intel Corp	419,168	$14,440	2.8%	$19.06	+39.8%	Common	458140100
KO	Coca-Cola Co	290,200	$12,467	2.4%	$27.85	+10.7%	Common	191216100
—	Medtronic PLC	130,528	$10,040	2.0%	$51.47	—	Common	585055106
—	General Electric	186,989	$5,825	1.1%	$23.34	—	Common	369604103
XOM	ExxonMobile	51,927	$4,048	0.8%	$53.69	-4.3%	Common	30231G102
MMM	3M Company	22,717	$3,422	0.7%	$61.67	+49.4%	Common	88579Y101
WU	Western Union	177,110	$3,172	0.6%	$17.12	—	Common	959802109
PEP	Pepsico	20,375	$2,036	0.4%	$56.54	+29.9%	Common	713448108
MA	Mastercard Inc	20,124	$1,959	0.4%	$88.31	+4.4%	Common	57636Q104
DIS	Walt Disney Co	18,435	$1,937	0.4%	$57.48	+77.8%	Common	254687106
ADP	Automatic Data	22,464	$1,903	0.4%	$46.23	+49.5%	Common	053015103
AAPL	Apple Computer	17,070	$1,797	0.4%	$19.31	+33.3%	Common	037833100
GOOG	Alphabet Inc Cl C	2,191	$1,663	0.3%	$34.41	+3.5%	Common	02079K107
ABBV	Abbvie Inc	26,991	$1,599	0.3%	$26.55	+43.0%	Common	00287Y109
ABT	Abbott Labs	32,721	$1,470	0.3%	$29.32	+24.7%	Common	002824100
IBM	IBM	8,736	$1,202	0.2%	$118.94	-26.4%	Common	459200101
TJX	TJX Companies	13,320	$945	0.2%	$30.90	0.0%	Common	872540109
FAST	Fastenal Co	23,000	$939	0.2%	$7.53	+0.1%	Common	311900104
UNP	Union Pacific Corp	12,000	$938	0.2%	$68.29	0.0%	Common	907818108
APD	Air Products & Chemicals	6,000	$781	0.2%	$97.96	0.0%	Common	009158106
—	Allergan, Inc.	2,500	$781	0.2%	$312.40	—	Common	018490102
—	FireEye Inc.	30,032	$623	0.1%	$20.74	—	Common	31816Q101
MKC	McCormick & Co	6,150	$526	0.1%	$27.07	+28.6%	Common	579780206
EMR	Emerson Elec	10,264	$491	0.1%	$40.02	-8.8%	Common	291011104
WAT	Waters Corp.	3,540	$476	0.1%	$107.64	+19.4%	Common	941848103
—	SM Energy Company	22,300	$438	0.1%	$19.64	—	Common	98454L100
GOOGL	Alphabet Inc Cl A	559	$435	0.1%	$32.59	+12.7%	Common	02079K305
EXPD	Expeditors Intl Wash	8,500	$383	0.1%	$36.06	+18.0%	Common	302130109
AMGN	Amgen Inc.	2,248	$365	0.1%	$88.97	+30.9%	Common	031162100
PFE	Pfizer Inc	10,296	$332	0.1%	$17.02	+19.7%	Common	717081103
—	Buckeye Part	4,950	$327	0.1%	$70.09	—	Common	118230101
—	CDK Global Inc	6,491	$308	0.1%	$31.10	—	Common	12508E101
KMB	Kimberly Clark	2,398	$305	0.1%	$64.67	+31.4%	Common	494368103
CMCSA	Comecast CL A	5,275	$298	0.1%	$23.76	0.0%	Common	20030N101
—	Monsanto	2,860	$282	0.1%	$98.95	—	Common	61166W101
CVX	Chevron Corp	2,558	$230	0.0%	$71.30	-18.0%	Common	166764100
HSY	Hershey Foods	2,400	$214	0.0%	$66.24	+6.3%	Common	427866108
COST	Costco Wholesale Corp	1,303	$210	0.0%	$132.84	0.0%	Common	22160K105