Armstrong Henry H Associates as of Sept. 30, 2014
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 40 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 22.0 | $96M | 465.00 | 206901.08 | |
| Johnson & Johnson (JNJ) | 10.6 | $46M | 433k | 106.59 | |
| Microsoft Corporation (MSFT) | 10.2 | $45M | 966k | 46.36 | |
| Linear Technology Corporation | 8.9 | $39M | 875k | 44.39 | |
| Berkshire Hathaway (BRK.B) | 8.2 | $36M | 259k | 138.14 | |
| Cisco Systems (CSCO) | 7.3 | $32M | 1.3M | 25.17 | |
| Procter & Gamble Company (PG) | 6.2 | $27M | 321k | 83.74 | |
| Walgreen Company | 5.5 | $24M | 406k | 59.27 | |
| Moody's Corporation (MCO) | 5.4 | $24M | 251k | 94.50 | |
| Coca-Cola Company (KO) | 3.5 | $15M | 353k | 42.66 | |
| Intel Corporation (INTC) | 2.5 | $11M | 313k | 34.82 | |
| Medtronic | 2.0 | $8.7M | 141k | 61.95 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | 53k | 94.05 | |
| General Electric Company | 1.1 | $4.6M | 181k | 25.62 | |
| 3M Company (MMM) | 0.7 | $3.2M | 22k | 141.67 | |
| Western Union Company (WU) | 0.7 | $3.1M | 194k | 16.04 | |
| International Business Machines (IBM) | 0.6 | $2.7M | 14k | 189.83 | |
| Pepsi (PEP) | 0.4 | $1.8M | 20k | 93.08 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 18k | 89.03 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 22k | 72.88 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 28k | 57.77 | |
| Apple (AAPL) | 0.3 | $1.5M | 15k | 100.72 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 30k | 41.58 | |
| Emerson Electric (EMR) | 0.2 | $823k | 13k | 62.59 | |
| Chevron Corporation (CVX) | 0.1 | $667k | 5.6k | 119.34 | |
| Sigma-Aldrich Corporation | 0.1 | $476k | 3.5k | 136.00 | |
| Buckeye Partners | 0.1 | $450k | 5.7k | 79.65 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $395k | 5.9k | 66.95 | |
| Monsanto Company | 0.1 | $322k | 2.9k | 112.59 | |
| Pfizer (PFE) | 0.1 | $287k | 9.7k | 29.62 | |
| Waters Corporation (WAT) | 0.1 | $316k | 3.2k | 99.06 | |
| Amgen (AMGN) | 0.1 | $298k | 2.1k | 140.37 | |
| Expeditors International of Washington (EXPD) | 0.1 | $280k | 6.9k | 40.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 2.3k | 107.57 | |
| Verizon Communications (VZ) | 0.1 | $272k | 5.4k | 50.01 | |
| Royal Dutch Shell | 0.1 | $204k | 2.7k | 76.20 | |
| Hershey Company (HSY) | 0.1 | $229k | 2.4k | 95.42 | |
| 0.1 | $202k | 344.00 | 587.21 | ||
| Donaldson Company (DCI) | 0.1 | $211k | 5.2k | 40.58 | |
| Cdk Global Inc equities | 0.1 | $230k | 7.5k | 30.59 |
