Armstrong Henry H Associates as of June 30, 2014
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 39 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 21.0 | $88M | 463.00 | 189900.65 | |
Johnson & Johnson (JNJ) | 10.5 | $44M | 421k | 104.62 | |
Linear Technology Corporation | 9.5 | $40M | 847k | 47.07 | |
Microsoft Corporation (MSFT) | 9.5 | $40M | 954k | 41.70 | |
Berkshire Hathaway (BRK.B) | 7.6 | $32M | 253k | 126.56 | |
Cisco Systems (CSCO) | 7.4 | $31M | 1.3M | 24.85 | |
Walgreen Company | 7.0 | $30M | 399k | 74.13 | |
Procter & Gamble Company (PG) | 5.8 | $24M | 308k | 78.59 | |
Moody's Corporation (MCO) | 5.4 | $23M | 259k | 87.66 | |
Coca-Cola Company (KO) | 3.6 | $15M | 356k | 42.36 | |
Intel Corporation (INTC) | 2.3 | $9.5M | 308k | 30.90 | |
Medtronic | 2.2 | $9.1M | 142k | 63.76 | |
Exxon Mobil Corporation (XOM) | 1.3 | $5.5M | 54k | 100.68 | |
General Electric Company | 1.1 | $4.7M | 180k | 26.28 | |
Western Union Company (WU) | 0.8 | $3.4M | 194k | 17.34 | |
3M Company (MMM) | 0.8 | $3.2M | 22k | 143.22 | |
International Business Machines (IBM) | 0.6 | $2.6M | 14k | 181.25 | |
Pepsi (PEP) | 0.4 | $1.7M | 20k | 89.32 | |
Automatic Data Processing (ADP) | 0.4 | $1.7M | 21k | 79.26 | |
Walt Disney Company (DIS) | 0.4 | $1.6M | 19k | 85.75 | |
Abbvie (ABBV) | 0.4 | $1.6M | 28k | 56.43 | |
Apple (AAPL) | 0.3 | $1.3M | 14k | 92.94 | |
Abbott Laboratories (ABT) | 0.3 | $1.2M | 30k | 40.89 | |
Emerson Electric (EMR) | 0.2 | $873k | 13k | 66.39 | |
Chevron Corporation (CVX) | 0.2 | $730k | 5.6k | 130.61 | |
Buckeye Partners | 0.1 | $469k | 5.7k | 83.01 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $422k | 5.9k | 71.53 | |
Monsanto Company | 0.1 | $357k | 2.9k | 124.83 | |
Royal Dutch Shell | 0.1 | $330k | 4.0k | 82.44 | |
Sigma-Aldrich Corporation | 0.1 | $355k | 3.5k | 101.43 | |
Expeditors International of Washington (EXPD) | 0.1 | $287k | 6.5k | 44.15 | |
Pfizer (PFE) | 0.1 | $281k | 9.5k | 29.72 | |
Verizon Communications (VZ) | 0.1 | $295k | 6.0k | 49.01 | |
Waters Corporation (WAT) | 0.1 | $291k | 2.8k | 104.30 | |
Hewlett-Packard Company | 0.1 | $290k | 8.6k | 33.72 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 2.2k | 111.21 | |
Amgen (AMGN) | 0.1 | $251k | 2.1k | 118.23 | |
Hershey Company (HSY) | 0.1 | $234k | 2.4k | 97.50 | |
0.1 | $201k | 344.00 | 584.30 |