ARMSTRONG HENRY H ASSOCIATES INC Diversified Active

CIK: 0001056827 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 19, 2016

Total Value ($000): $520,456 (100.0% shares, 0.0% debt)

Holdings (48)

BRK/A Berkshire Hathaway 19.1%

Value ($000) $99,461 Shares 460 Est. Cost $167154.83 Unrealized +31.2%

MSFT Microsoft 12.0%

Value ($000) $62,333 Shares 1,082,162 Est. Cost $28.04 Unrealized +79.4%

JNJ Johnson & Johnson 11.2%

Value ($000) $58,064 Shares 491,525 Est. Cost $61.71 Unrealized +51.7%

— Linear Technology 10.7%

Value ($000) $55,517 Shares 936,360 Est. Cost $37.40 Unrealized —

BRK/B Berkshire Hathaway 9.2%

Value ($000) $48,116 Shares 333,049 Est. Cost $117.12 Unrealized +24.9%

— Walgreen Boots Alliance 7.2%

Value ($000) $37,566 Shares 465,960 Est. Cost $77.07 Unrealized —

PG Procter & Gamble 7.2%

Value ($000) $37,383 Shares 416,519 Est. Cost $56.23 Unrealized +20.1%

MCO Moody's Corp 4.7%

Value ($000) $24,368 Shares 225,047 Est. Cost $54.16 Unrealized +77.6%

INTC Intel Corp 3.2%

Value ($000) $16,673 Shares 441,663 Est. Cost $19.30 Unrealized +48.3%

KO Coca-Cola Co 2.3%

Value ($000) $11,926 Shares 281,794 Est. Cost $27.85 Unrealized +16.9%

— Medtronic PLC 2.2%

Value ($000) $11,406 Shares 132,012 Est. Cost $53.63 Unrealized —

— Valeant Pharmaceuticals 1.1%

Value ($000) $5,964 Shares 242,935 Est. Cost $152.48 Unrealized —

— General Electric 1.1%

Value ($000) $5,595 Shares 188,880 Est. Cost $23.34 Unrealized —

XOM ExxonMobile 0.9%

Value ($000) $4,459 Shares 51,087 Est. Cost $53.82 Unrealized +8.8%

MMM 3M Company 0.8%

Value ($000) $4,080 Shares 23,151 Est. Cost $62.65 Unrealized +74.3%

WU Western Union 0.7%

Value ($000) $3,602 Shares 173,004 Est. Cost $17.12 Unrealized —

MA Mastercard Inc 0.5%

Value ($000) $2,445 Shares 24,024 Est. Cost $88.14 Unrealized +3.1%

GOOG Alphabet Inc Cl C 0.4%

Value ($000) $2,211 Shares 2,844 Est. Cost $34.69 Unrealized +8.6%

PEP Pepsico 0.4%

Value ($000) $2,089 Shares 19,204 Est. Cost $56.54 Unrealized +43.4%

AAPL Apple Computer 0.4%

Value ($000) $1,991 Shares 17,612 Est. Cost $19.43 Unrealized +24.7%

ADP Automatic Data 0.4%

Value ($000) $1,990 Shares 22,564 Est. Cost $46.23 Unrealized +60.3%

APD Air Products & Chemicals 0.4%

Value ($000) $1,972 Shares 13,115 Est. Cost $101.29 Unrealized +8.5%

UNP Union Pacific Corp 0.4%

Value ($000) $1,968 Shares 20,175 Est. Cost $68.67 Unrealized +10.6%

WAT Waters Corp. 0.3%

Value ($000) $1,799 Shares 11,350 Est. Cost $125.50 Unrealized +23.3%

ABBV Abbvie Inc 0.3%

Value ($000) $1,746 Shares 27,685 Est. Cost $26.99 Unrealized +62.7%

DIS Walt Disney Co 0.3%

Value ($000) $1,627 Shares 17,520 Est. Cost $57.48 Unrealized +54.6%

FAST Fastenal Co 0.3%

Value ($000) $1,534 Shares 36,725 Est. Cost $8.01 Unrealized +3.9%

TJX TJX Companies 0.3%

Value ($000) $1,461 Shares 19,535 Est. Cost $31.69 Unrealized +8.2%

Value ($000) $1,438 Shares 9,050 Est. Cost $118.11 Unrealized -13.8%

ABT Abbott Labs 0.3%

Value ($000) $1,393 Shares 32,941 Est. Cost $29.43 Unrealized +22.8%

— Allergan, Inc. 0.2%

Value ($000) $850 Shares 3,690 Est. Cost $287.10 Unrealized —

AMGN Amgen Inc. 0.1%

Value ($000) $714 Shares 4,283 Est. Cost $107.39 Unrealized +18.9%

— SM Energy Company 0.1%

Value ($000) $667 Shares 17,300 Est. Cost $19.64 Unrealized —

MKC McCormick & Co 0.1%

Value ($000) $626 Shares 6,264 Est. Cost $27.35 Unrealized +55.0%

— Cerner Corp 0.1%

Value ($000) $587 Shares 9,500 Est. Cost $58.63 Unrealized —

EMR Emerson Elec 0.1%

Value ($000) $522 Shares 9,580 Est. Cost $40.02 Unrealized +5.7%

ECL Ecolab Inc 0.1%

Value ($000) $499 Shares 4,098 Est. Cost $104.92 Unrealized +3.9%

— FireEye Inc. 0.1%

Value ($000) $442 Shares 30,032 Est. Cost $20.74 Unrealized —

GOOGL Alphabet Inc Cl A 0.1%

Value ($000) $436 Shares 542 Est. Cost $32.59 Unrealized +19.1%

EXPD Expeditors Intl Wash 0.1%

Value ($000) $431 Shares 8,375 Est. Cost $36.06 Unrealized +24.8%

— CDK Global Inc 0.1%

Value ($000) $368 Shares 6,416 Est. Cost $31.10 Unrealized —

PFE Pfizer Inc 0.1%

Value ($000) $365 Shares 10,778 Est. Cost $17.20 Unrealized +29.4%

— Buckeye Part 0.1%

Value ($000) $354 Shares 4,950 Est. Cost $70.09 Unrealized —

KMB Kimberly Clark 0.1%

Value ($000) $327 Shares 2,593 Est. Cost $67.39 Unrealized +38.8%

HDV Ishares Core High Div 0.1%

Value ($000) $302 Shares 3,715 Est. Cost $82.10 Unrealized —

— Monsanto 0.1%

Value ($000) $292 Shares 2,860 Est. Cost $98.95 Unrealized —

Value ($000) $268 Shares 3,238 Est. Cost $74.99 Unrealized 0.0%

HSY Hershey Foods 0.0%

Value ($000) $229 Shares 2,400 Est. Cost $66.24 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway	460	$99,461	19.1%	$167154.83	+31.2%	Common	084670108
MSFT	Microsoft	1,082,162	$62,333	12.0%	$28.04	+79.4%	Common	594918104
JNJ	Johnson & Johnson	491,525	$58,064	11.2%	$61.71	+51.7%	Common	478160104
—	Linear Technology	936,360	$55,517	10.7%	$37.40	—	Common	535678106
BRK/B	Berkshire Hathaway	333,049	$48,116	9.2%	$117.12	+24.9%	Common	084670702
—	Walgreen Boots Alliance	465,960	$37,566	7.2%	$77.07	—	Common	931427108
PG	Procter & Gamble	416,519	$37,383	7.2%	$56.23	+20.1%	Common	742718109
MCO	Moody's Corp	225,047	$24,368	4.7%	$54.16	+77.6%	Common	615369105
INTC	Intel Corp	441,663	$16,673	3.2%	$19.30	+48.3%	Common	458140100
KO	Coca-Cola Co	281,794	$11,926	2.3%	$27.85	+16.9%	Common	191216100
—	Medtronic PLC	132,012	$11,406	2.2%	$53.63	—	Common	585055106
—	Valeant Pharmaceuticals	242,935	$5,964	1.1%	$152.48	—	Common	91911K102
—	General Electric	188,880	$5,595	1.1%	$23.34	—	Common	369604103
XOM	ExxonMobile	51,087	$4,459	0.9%	$53.82	+8.8%	Common	30231G102
MMM	3M Company	23,151	$4,080	0.8%	$62.65	+74.3%	Common	88579Y101
WU	Western Union	173,004	$3,602	0.7%	$17.12	—	Common	959802109
MA	Mastercard Inc	24,024	$2,445	0.5%	$88.14	+3.1%	Common	57636Q104
GOOG	Alphabet Inc Cl C	2,844	$2,211	0.4%	$34.69	+8.6%	Common	02079K107
PEP	Pepsico	19,204	$2,089	0.4%	$56.54	+43.4%	Common	713448108
AAPL	Apple Computer	17,612	$1,991	0.4%	$19.43	+24.7%	Common	037833100
ADP	Automatic Data	22,564	$1,990	0.4%	$46.23	+60.3%	Common	053015103
APD	Air Products & Chemicals	13,115	$1,972	0.4%	$101.29	+8.5%	Common	009158106
UNP	Union Pacific Corp	20,175	$1,968	0.4%	$68.67	+10.6%	Common	907818108
WAT	Waters Corp.	11,350	$1,799	0.3%	$125.50	+23.3%	Common	941848103
ABBV	Abbvie Inc	27,685	$1,746	0.3%	$26.99	+62.7%	Common	00287Y109
DIS	Walt Disney Co	17,520	$1,627	0.3%	$57.48	+54.6%	Common	254687106
FAST	Fastenal Co	36,725	$1,534	0.3%	$8.01	+3.9%	Common	311900104
TJX	TJX Companies	19,535	$1,461	0.3%	$31.69	+8.2%	Common	872540109
IBM	IBM	9,050	$1,438	0.3%	$118.11	-13.8%	Common	459200101
ABT	Abbott Labs	32,941	$1,393	0.3%	$29.43	+22.8%	Common	002824100
—	Allergan, Inc.	3,690	$850	0.2%	$287.10	—	Common	018490102
AMGN	Amgen Inc.	4,283	$714	0.1%	$107.39	+18.9%	Common	031162100
—	SM Energy Company	17,300	$667	0.1%	$19.64	—	Common	98454L100
MKC	McCormick & Co	6,264	$626	0.1%	$27.35	+55.0%	Common	579780206
—	Cerner Corp	9,500	$587	0.1%	$58.63	—	Common	156782104
EMR	Emerson Elec	9,580	$522	0.1%	$40.02	+5.7%	Common	291011104
ECL	Ecolab Inc	4,098	$499	0.1%	$104.92	+3.9%	Common	278865100
—	FireEye Inc.	30,032	$442	0.1%	$20.74	—	Common	31816Q101
GOOGL	Alphabet Inc Cl A	542	$436	0.1%	$32.59	+19.1%	Common	02079K305
EXPD	Expeditors Intl Wash	8,375	$431	0.1%	$36.06	+24.8%	Common	302130109
—	CDK Global Inc	6,416	$368	0.1%	$31.10	—	Common	12508E101
PFE	Pfizer Inc	10,778	$365	0.1%	$17.20	+29.4%	Common	717081103
—	Buckeye Part	4,950	$354	0.1%	$70.09	—	Common	118230101
KMB	Kimberly Clark	2,593	$327	0.1%	$67.39	+38.8%	Common	494368103
HDV	Ishares Core High Div	3,715	$302	0.1%	$82.10	—	ETF	46429B663
—	Monsanto	2,860	$292	0.1%	$98.95	—	Common	61166W101
V	Visa	3,238	$268	0.1%	$74.99	0.0%	Common	92826C839
HSY	Hershey Foods	2,400	$229	0.0%	$66.24	+27.8%	Common	427866108