ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

CIK: 0001056827 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 26, 2016

Total Value ($000): $498,465 (100.0% shares, 0.0% debt)

Holdings (48)

BRK/A Berkshire Hathaway 20.9%

Value ($000) $103,931 Shares 479 Est. Cost $167154.83 Unrealized +28.3%

JNJ Johnson & Johnson 12.0%

Value ($000) $59,897 Shares 493,795 Est. Cost $61.71 Unrealized +41.1%

MSFT Microsoft 11.1%

Value ($000) $55,424 Shares 1,083,137 Est. Cost $28.04 Unrealized +64.0%

BRK/B Berkshire Hathaway 9.2%

Value ($000) $45,832 Shares 316,538 Est. Cost $115.60 Unrealized +23.7%

— Linear Technology 9.0%

Value ($000) $44,730 Shares 961,321 Est. Cost $37.40 Unrealized —

— Walgreen Boots Alliance 7.8%

Value ($000) $38,914 Shares 467,318 Est. Cost $77.07 Unrealized —

PG Procter & Gamble 7.0%

Value ($000) $34,705 Shares 409,886 Est. Cost $56.05 Unrealized +13.0%

MCO Moody's Corp 4.3%

Value ($000) $21,596 Shares 230,458 Est. Cost $54.16 Unrealized +62.6%

INTC Intel Corp 2.9%

Value ($000) $14,349 Shares 437,478 Est. Cost $19.30 Unrealized +30.1%

KO Coca-Cola Co 2.5%

Value ($000) $12,667 Shares 279,429 Est. Cost $27.85 Unrealized +19.6%

— Medtronic PLC 2.3%

Value ($000) $11,461 Shares 132,081 Est. Cost $53.63 Unrealized —

— General Electric 1.2%

Value ($000) $5,894 Shares 187,233 Est. Cost $23.34 Unrealized —

— Valeant Pharmaceuticals 1.1%

Value ($000) $5,480 Shares 272,092 Est. Cost $152.48 Unrealized —

XOM ExxonMobile 1.0%

Value ($000) $4,740 Shares 50,570 Est. Cost $53.77 Unrealized +7.6%

MMM 3M Company 0.8%

Value ($000) $3,971 Shares 22,677 Est. Cost $61.67 Unrealized +66.1%

WU Western Union 0.7%

Value ($000) $3,353 Shares 174,804 Est. Cost $17.12 Unrealized —

MA Mastercard Inc 0.4%

Value ($000) $2,116 Shares 24,024 Est. Cost $88.14 Unrealized +2.4%

ADP Automatic Data 0.4%

Value ($000) $2,073 Shares 22,564 Est. Cost $46.23 Unrealized +55.3%

PEP Pepsico 0.4%

Value ($000) $2,034 Shares 19,204 Est. Cost $56.54 Unrealized +36.3%

GOOG Alphabet Inc Cl C 0.4%

Value ($000) $1,968 Shares 2,844 Est. Cost $34.69 Unrealized +2.8%

DIS Walt Disney Co 0.3%

Value ($000) $1,700 Shares 17,380 Est. Cost $57.48 Unrealized +60.4%

APD Air Products & Chemicals 0.3%

Value ($000) $1,686 Shares 11,870 Est. Cost $100.38 Unrealized +4.5%

ABBV Abbvie Inc 0.3%

Value ($000) $1,671 Shares 26,991 Est. Cost $26.55 Unrealized +54.3%

AAPL Apple Computer 0.3%

Value ($000) $1,662 Shares 17,382 Est. Cost $19.36 Unrealized +16.8%

UNP Union Pacific Corp 0.3%

Value ($000) $1,647 Shares 18,880 Est. Cost $68.18 Unrealized +0.1%

WAT Waters Corp. 0.3%

Value ($000) $1,606 Shares 11,420 Est. Cost $125.50 Unrealized +7.8%

FAST Fastenal Co 0.3%

Value ($000) $1,590 Shares 35,825 Est. Cost $8.00 Unrealized +10.8%

TJX TJX Companies 0.3%

Value ($000) $1,437 Shares 18,605 Est. Cost $31.56 Unrealized +5.6%

Value ($000) $1,374 Shares 9,050 Est. Cost $118.11 Unrealized -19.5%

ABT Abbott Labs 0.3%

Value ($000) $1,274 Shares 32,421 Est. Cost $29.32 Unrealized +13.8%

— Allergan, Inc. 0.2%

Value ($000) $853 Shares 3,690 Est. Cost $287.10 Unrealized —

MKC McCormick & Co 0.1%

Value ($000) $656 Shares 6,150 Est. Cost $27.07 Unrealized +50.2%

— Cerner Corp 0.1%

Value ($000) $557 Shares 9,500 Est. Cost $58.63 Unrealized —

EMR Emerson Elec 0.1%

Value ($000) $498 Shares 9,550 Est. Cost $40.02 Unrealized +3.8%

ECL Ecolab Inc 0.1%

Value ($000) $497 Shares 4,188 Est. Cost $104.92 Unrealized 0.0%

— FireEye Inc. 0.1%

Value ($000) $495 Shares 30,032 Est. Cost $20.74 Unrealized —

— SM Energy Company 0.1%

Value ($000) $467 Shares 17,300 Est. Cost $19.64 Unrealized —

EXPD Expeditors Intl Wash 0.1%

Value ($000) $418 Shares 8,525 Est. Cost $36.06 Unrealized +19.0%

GOOGL Alphabet Inc Cl A 0.1%

Value ($000) $381 Shares 542 Est. Cost $32.59 Unrealized +11.8%

PFE Pfizer Inc 0.1%

Value ($000) $379 Shares 10,778 Est. Cost $17.20 Unrealized +22.4%

KMB Kimberly Clark 0.1%

Value ($000) $363 Shares 2,643 Est. Cost $67.39 Unrealized +39.4%

— CDK Global Inc 0.1%

Value ($000) $356 Shares 6,416 Est. Cost $31.10 Unrealized —

— Buckeye Part 0.1%

Value ($000) $348 Shares 4,950 Est. Cost $70.09 Unrealized —

AMGN Amgen Inc. 0.1%

Value ($000) $342 Shares 2,248 Est. Cost $88.97 Unrealized +31.2%

HDV Ishares Core High Div 0.1%

Value ($000) $305 Shares 3,715 Est. Cost $82.10 Unrealized —

— Monsanto 0.1%

Value ($000) $295 Shares 2,860 Est. Cost $98.95 Unrealized —

HSY Hershey Foods 0.1%

Value ($000) $272 Shares 2,400 Est. Cost $66.24 Unrealized +12.3%

COST Costco Wholesale Corp 0.0%

Value ($000) $201 Shares 1,277 Est. Cost $132.84 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway	479	$103,931	20.9%	$167154.83	+28.3%	Common	084670108
JNJ	Johnson & Johnson	493,795	$59,897	12.0%	$61.71	+41.1%	Common	478160104
MSFT	Microsoft	1,083,137	$55,424	11.1%	$28.04	+64.0%	Common	594918104
BRK/B	Berkshire Hathaway	316,538	$45,832	9.2%	$115.60	+23.7%	Common	084670702
—	Linear Technology	961,321	$44,730	9.0%	$37.40	—	Common	535678106
—	Walgreen Boots Alliance	467,318	$38,914	7.8%	$77.07	—	Common	931427108
PG	Procter & Gamble	409,886	$34,705	7.0%	$56.05	+13.0%	Common	742718109
MCO	Moody's Corp	230,458	$21,596	4.3%	$54.16	+62.6%	Common	615369105
INTC	Intel Corp	437,478	$14,349	2.9%	$19.30	+30.1%	Common	458140100
KO	Coca-Cola Co	279,429	$12,667	2.5%	$27.85	+19.6%	Common	191216100
—	Medtronic PLC	132,081	$11,461	2.3%	$53.63	—	Common	585055106
—	General Electric	187,233	$5,894	1.2%	$23.34	—	Common	369604103
—	Valeant Pharmaceuticals	272,092	$5,480	1.1%	$152.48	—	Common	91911K102
XOM	ExxonMobile	50,570	$4,740	1.0%	$53.77	+7.6%	Common	30231G102
MMM	3M Company	22,677	$3,971	0.8%	$61.67	+66.1%	Common	88579Y101
WU	Western Union	174,804	$3,353	0.7%	$17.12	—	Common	959802109
MA	Mastercard Inc	24,024	$2,116	0.4%	$88.14	+2.4%	Common	57636Q104
ADP	Automatic Data	22,564	$2,073	0.4%	$46.23	+55.3%	Common	053015103
PEP	Pepsico	19,204	$2,034	0.4%	$56.54	+36.3%	Common	713448108
GOOG	Alphabet Inc Cl C	2,844	$1,968	0.4%	$34.69	+2.8%	Common	02079K107
DIS	Walt Disney Co	17,380	$1,700	0.3%	$57.48	+60.4%	Common	254687106
APD	Air Products & Chemicals	11,870	$1,686	0.3%	$100.38	+4.5%	Common	009158106
ABBV	Abbvie Inc	26,991	$1,671	0.3%	$26.55	+54.3%	Common	00287Y109
AAPL	Apple Computer	17,382	$1,662	0.3%	$19.36	+16.8%	Common	037833100
UNP	Union Pacific Corp	18,880	$1,647	0.3%	$68.18	+0.1%	Common	907818108
WAT	Waters Corp.	11,420	$1,606	0.3%	$125.50	+7.8%	Common	941848103
FAST	Fastenal Co	35,825	$1,590	0.3%	$8.00	+10.8%	Common	311900104
TJX	TJX Companies	18,605	$1,437	0.3%	$31.56	+5.6%	Common	872540109
IBM	IBM	9,050	$1,374	0.3%	$118.11	-19.5%	Common	459200101
ABT	Abbott Labs	32,421	$1,274	0.3%	$29.32	+13.8%	Common	002824100
—	Allergan, Inc.	3,690	$853	0.2%	$287.10	—	Common	018490102
MKC	McCormick & Co	6,150	$656	0.1%	$27.07	+50.2%	Common	579780206
—	Cerner Corp	9,500	$557	0.1%	$58.63	—	Common	156782104
EMR	Emerson Elec	9,550	$498	0.1%	$40.02	+3.8%	Common	291011104
ECL	Ecolab Inc	4,188	$497	0.1%	$104.92	0.0%	Common	278865100
—	FireEye Inc.	30,032	$495	0.1%	$20.74	—	Common	31816Q101
—	SM Energy Company	17,300	$467	0.1%	$19.64	—	Common	98454L100
EXPD	Expeditors Intl Wash	8,525	$418	0.1%	$36.06	+19.0%	Common	302130109
GOOGL	Alphabet Inc Cl A	542	$381	0.1%	$32.59	+11.8%	Common	02079K305
PFE	Pfizer Inc	10,778	$379	0.1%	$17.20	+22.4%	Common	717081103
KMB	Kimberly Clark	2,643	$363	0.1%	$67.39	+39.4%	Common	494368103
—	CDK Global Inc	6,416	$356	0.1%	$31.10	—	Common	12508E101
—	Buckeye Part	4,950	$348	0.1%	$70.09	—	Common	118230101
AMGN	Amgen Inc.	2,248	$342	0.1%	$88.97	+31.2%	Common	031162100
HDV	Ishares Core High Div	3,715	$305	0.1%	$82.10	—	ETF	46429B663
—	Monsanto	2,860	$295	0.1%	$98.95	—	Common	61166W101
HSY	Hershey Foods	2,400	$272	0.1%	$66.24	+12.3%	Common	427866108
COST	Costco Wholesale Corp	1,277	$201	0.0%	$132.84	-3.6%	Common	22160K105