ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

CIK: 0001056827 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 26, 2016

Total Value ($000): $484,360 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/A Berkshire Hathaway 21.3%

Value ($000) $103,310 Shares 484 Est. Cost $167154.83 Unrealized +19.4%

MSFT Microsoft 12.3%

Value ($000) $59,708 Shares 1,081,081 Est. Cost $28.04 Unrealized +64.3%

JNJ Johnson & Johnson 11.1%

Value ($000) $53,567 Shares 495,074 Est. Cost $61.71 Unrealized +27.6%

BRK/B Berkshire Hathaway 9.2%

Value ($000) $44,521 Shares 313,791 Est. Cost $115.60 Unrealized +14.7%

— Linear Technology 8.8%

Value ($000) $42,702 Shares 958,305 Est. Cost $37.40 Unrealized —

— Walgreen Boots Alliance 8.0%

Value ($000) $38,925 Shares 462,077 Est. Cost $77.00 Unrealized —

PG Procter & Gamble 6.7%

Value ($000) $32,484 Shares 394,656 Est. Cost $55.77 Unrealized +10.5%

MCO Moody's Corp 4.6%

Value ($000) $22,136 Shares 229,243 Est. Cost $54.16 Unrealized +50.6%

INTC Intel Corp 2.8%

Value ($000) $13,748 Shares 424,988 Est. Cost $19.13 Unrealized +27.5%

KO Coca-Cola Co 2.7%

Value ($000) $13,205 Shares 284,643 Est. Cost $27.85 Unrealized +14.3%

— Medtronic PLC 1.9%

Value ($000) $9,300 Shares 123,995 Est. Cost $51.47 Unrealized —

— Valeant Pharmaceuticals 1.5%

Value ($000) $7,143 Shares 271,602 Est. Cost $152.48 Unrealized —

— General Electric 1.2%

Value ($000) $5,908 Shares 185,847 Est. Cost $23.34 Unrealized —

XOM ExxonMobile 0.9%

Value ($000) $4,145 Shares 49,591 Est. Cost $53.69 Unrealized -3.2%

MMM 3M Company 0.8%

Value ($000) $3,779 Shares 22,677 Est. Cost $61.67 Unrealized +50.4%

WU Western Union 0.7%

Value ($000) $3,389 Shares 175,710 Est. Cost $17.12 Unrealized —

MA Mastercard Inc 0.4%

Value ($000) $2,062 Shares 21,824 Est. Cost $87.93 Unrealized -5.1%

ADP Automatic Data 0.4%

Value ($000) $2,006 Shares 22,364 Est. Cost $46.23 Unrealized +46.4%

PEP Pepsico 0.4%

Value ($000) $1,975 Shares 19,275 Est. Cost $56.54 Unrealized +29.6%

AAPL Apple Computer 0.4%

Value ($000) $1,893 Shares 17,368 Est. Cost $19.36 Unrealized +16.5%

DIS Walt Disney Co 0.4%

Value ($000) $1,809 Shares 18,219 Est. Cost $57.48 Unrealized +54.8%

GOOG Alphabet Inc Cl C 0.3%

Value ($000) $1,632 Shares 2,191 Est. Cost $34.41 Unrealized +3.3%

ABBV Abbvie Inc 0.3%

Value ($000) $1,542 Shares 26,991 Est. Cost $26.55 Unrealized +39.8%

ABT Abbott Labs 0.3%

Value ($000) $1,369 Shares 32,721 Est. Cost $29.32 Unrealized +12.6%

Value ($000) $1,323 Shares 8,736 Est. Cost $118.94 Unrealized -29.3%

FAST Fastenal Co 0.2%

Value ($000) $1,153 Shares 23,525 Est. Cost $7.55 Unrealized +11.0%

TJX TJX Companies 0.2%

Value ($000) $1,069 Shares 13,645 Est. Cost $30.92 Unrealized +2.2%

APD Air Products & Chemicals 0.2%

Value ($000) $1,035 Shares 7,185 Est. Cost $97.43 Unrealized -2.8%

UNP Union Pacific Corp 0.2%

Value ($000) $978 Shares 12,300 Est. Cost $68.14 Unrealized -9.0%

— Allergan, Inc. 0.1%

Value ($000) $694 Shares 2,590 Est. Cost $310.86 Unrealized —

WAT Waters Corp. 0.1%

Value ($000) $640 Shares 4,850 Est. Cost $112.26 Unrealized +11.1%

MKC McCormick & Co 0.1%

Value ($000) $612 Shares 6,150 Est. Cost $27.07 Unrealized +37.7%

— FireEye Inc. 0.1%

Value ($000) $540 Shares 30,032 Est. Cost $20.74 Unrealized —

EMR Emerson Elec 0.1%

Value ($000) $519 Shares 9,550 Est. Cost $40.02 Unrealized -6.6%

GOOGL Alphabet Inc Cl A 0.1%

Value ($000) $426 Shares 559 Est. Cost $32.59 Unrealized +12.1%

— SM Energy Company 0.1%

Value ($000) $418 Shares 22,300 Est. Cost $19.64 Unrealized —

EXPD Expeditors Intl Wash 0.1%

Value ($000) $415 Shares 8,500 Est. Cost $36.06 Unrealized +12.0%

AMGN Amgen Inc. 0.1%

Value ($000) $337 Shares 2,248 Est. Cost $88.97 Unrealized +24.5%

— Buckeye Part 0.1%

Value ($000) $336 Shares 4,950 Est. Cost $70.09 Unrealized —

KMB Kimberly Clark 0.1%

Value ($000) $323 Shares 2,398 Est. Cost $64.67 Unrealized +43.4%

PFE Pfizer Inc 0.1%

Value ($000) $305 Shares 10,296 Est. Cost $17.02 Unrealized +9.8%

— CDK Global Inc 0.1%

Value ($000) $302 Shares 6,491 Est. Cost $31.10 Unrealized —

— Monsanto 0.1%

Value ($000) $251 Shares 2,860 Est. Cost $98.95 Unrealized —

HSY Hershey Foods 0.0%

Value ($000) $221 Shares 2,400 Est. Cost $66.24 Unrealized +6.4%

COST Costco Wholesale Corp 0.0%

Value ($000) $205 Shares 1,303 Est. Cost $132.84 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway	484	$103,310	21.3%	$167154.83	+19.4%	Common	084670108
MSFT	Microsoft	1,081,081	$59,708	12.3%	$28.04	+64.3%	Common	594918104
JNJ	Johnson & Johnson	495,074	$53,567	11.1%	$61.71	+27.6%	Common	478160104
BRK/B	Berkshire Hathaway	313,791	$44,521	9.2%	$115.60	+14.7%	Common	084670702
—	Linear Technology	958,305	$42,702	8.8%	$37.40	—	Common	535678106
—	Walgreen Boots Alliance	462,077	$38,925	8.0%	$77.00	—	Common	931427108
PG	Procter & Gamble	394,656	$32,484	6.7%	$55.77	+10.5%	Common	742718109
MCO	Moody's Corp	229,243	$22,136	4.6%	$54.16	+50.6%	Common	615369105
INTC	Intel Corp	424,988	$13,748	2.8%	$19.13	+27.5%	Common	458140100
KO	Coca-Cola Co	284,643	$13,205	2.7%	$27.85	+14.3%	Common	191216100
—	Medtronic PLC	123,995	$9,300	1.9%	$51.47	—	Common	585055106
—	Valeant Pharmaceuticals	271,602	$7,143	1.5%	$152.48	—	Common	91911K102
—	General Electric	185,847	$5,908	1.2%	$23.34	—	Common	369604103
XOM	ExxonMobile	49,591	$4,145	0.9%	$53.69	-3.2%	Common	30231G102
MMM	3M Company	22,677	$3,779	0.8%	$61.67	+50.4%	Common	88579Y101
WU	Western Union	175,710	$3,389	0.7%	$17.12	—	Common	959802109
MA	Mastercard Inc	21,824	$2,062	0.4%	$87.93	-5.1%	Common	57636Q104
ADP	Automatic Data	22,364	$2,006	0.4%	$46.23	+46.4%	Common	053015103
PEP	Pepsico	19,275	$1,975	0.4%	$56.54	+29.6%	Common	713448108
AAPL	Apple Computer	17,368	$1,893	0.4%	$19.36	+16.5%	Common	037833100
DIS	Walt Disney Co	18,219	$1,809	0.4%	$57.48	+54.8%	Common	254687106
GOOG	Alphabet Inc Cl C	2,191	$1,632	0.3%	$34.41	+3.3%	Common	02079K107
ABBV	Abbvie Inc	26,991	$1,542	0.3%	$26.55	+39.8%	Common	00287Y109
ABT	Abbott Labs	32,721	$1,369	0.3%	$29.32	+12.6%	Common	002824100
IBM	IBM	8,736	$1,323	0.3%	$118.94	-29.3%	Common	459200101
FAST	Fastenal Co	23,525	$1,153	0.2%	$7.55	+11.0%	Common	311900104
TJX	TJX Companies	13,645	$1,069	0.2%	$30.92	+2.2%	Common	872540109
APD	Air Products & Chemicals	7,185	$1,035	0.2%	$97.43	-2.8%	Common	009158106
UNP	Union Pacific Corp	12,300	$978	0.2%	$68.14	-9.0%	Common	907818108
—	Allergan, Inc.	2,590	$694	0.1%	$310.86	—	Common	018490102
WAT	Waters Corp.	4,850	$640	0.1%	$112.26	+11.1%	Common	941848103
MKC	McCormick & Co	6,150	$612	0.1%	$27.07	+37.7%	Common	579780206
—	FireEye Inc.	30,032	$540	0.1%	$20.74	—	Common	31816Q101
EMR	Emerson Elec	9,550	$519	0.1%	$40.02	-6.6%	Common	291011104
GOOGL	Alphabet Inc Cl A	559	$426	0.1%	$32.59	+12.1%	Common	02079K305
—	SM Energy Company	22,300	$418	0.1%	$19.64	—	Common	98454L100
EXPD	Expeditors Intl Wash	8,500	$415	0.1%	$36.06	+12.0%	Common	302130109
AMGN	Amgen Inc.	2,248	$337	0.1%	$88.97	+24.5%	Common	031162100
—	Buckeye Part	4,950	$336	0.1%	$70.09	—	Common	118230101
KMB	Kimberly Clark	2,398	$323	0.1%	$64.67	+43.4%	Common	494368103
PFE	Pfizer Inc	10,296	$305	0.1%	$17.02	+9.8%	Common	717081103
—	CDK Global Inc	6,491	$302	0.1%	$31.10	—	Common	12508E101
—	Monsanto	2,860	$251	0.1%	$98.95	—	Common	61166W101
HSY	Hershey Foods	2,400	$221	0.0%	$66.24	+6.4%	Common	427866108
COST	Costco Wholesale Corp	1,303	$205	0.0%	$132.84	-3.8%	Common	22160K105