Armstrong Henry H Associates as of Sept. 30, 2013
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 34 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 21.8 | $81M | 474.00 | 170409.28 | |
Johnson & Johnson (JNJ) | 10.0 | $37M | 428k | 86.69 | |
Linear Technology Corporation | 9.3 | $35M | 869k | 39.66 | |
Microsoft Corporation (MSFT) | 8.8 | $33M | 983k | 33.28 | |
Cisco Systems (CSCO) | 8.4 | $31M | 1.3M | 23.43 | |
Berkshire Hathaway (BRK.B) | 8.0 | $30M | 260k | 113.51 | |
Procter & Gamble Company (PG) | 6.3 | $24M | 311k | 75.59 | |
Walgreen Company | 5.9 | $22M | 404k | 53.80 | |
Moody's Corporation (MCO) | 5.4 | $20M | 284k | 70.33 | |
Coca-Cola Company (KO) | 3.8 | $14M | 374k | 37.88 | |
Medtronic | 2.1 | $7.6M | 143k | 53.25 | |
Intel Corporation (INTC) | 1.9 | $7.1M | 310k | 22.92 | |
Exxon Mobil Corporation (XOM) | 1.3 | $4.8M | 56k | 86.04 | |
General Electric Company | 1.2 | $4.3M | 181k | 23.89 | |
Western Union Company (WU) | 1.0 | $3.7M | 196k | 18.66 | |
International Business Machines (IBM) | 0.8 | $2.9M | 16k | 185.19 | |
3M Company (MMM) | 0.7 | $2.7M | 22k | 119.41 | |
Automatic Data Processing (ADP) | 0.4 | $1.6M | 22k | 72.40 | |
Pepsi (PEP) | 0.4 | $1.5M | 19k | 79.49 | |
Abbvie (ABBV) | 0.3 | $1.3M | 29k | 44.73 | |
Walt Disney Company (DIS) | 0.3 | $1.2M | 19k | 64.51 | |
Abbott Laboratories (ABT) | 0.3 | $1.0M | 31k | 33.19 | |
Apple (AAPL) | 0.3 | $949k | 2.0k | 476.88 | |
Emerson Electric (EMR) | 0.2 | $935k | 15k | 64.71 | |
Chevron Corporation (CVX) | 0.2 | $834k | 6.9k | 121.49 | |
Buckeye Partners | 0.1 | $370k | 5.7k | 65.49 | |
Verizon Communications (VZ) | 0.1 | $326k | 7.0k | 46.62 | |
Monsanto Company | 0.1 | $298k | 2.9k | 104.20 | |
0.1 | $291k | 332.00 | 876.51 | ||
Pfizer (PFE) | 0.1 | $261k | 9.1k | 28.70 | |
Royal Dutch Shell | 0.1 | $263k | 4.0k | 65.70 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 2.2k | 94.31 | |
Hershey Company (HSY) | 0.1 | $222k | 2.4k | 92.50 | |
Loews Corporation (L) | 0.1 | $202k | 4.3k | 46.69 |