Armstrong Henry H Associates as of Dec. 31, 2014
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 37 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 22.6 | $104M | 462.00 | 226000.00 | |
Johnson & Johnson (JNJ) | 9.8 | $46M | 435k | 104.57 | |
Microsoft Corporation (MSFT) | 9.8 | $45M | 969k | 46.45 | |
Linear Technology Corporation | 8.7 | $40M | 881k | 45.60 | |
Berkshire Hathaway (BRK.B) | 8.6 | $40M | 263k | 150.15 | |
Cisco Systems (CSCO) | 7.0 | $32M | 1.2M | 27.82 | |
Walgreen Boots Alliance (WBA) | 6.8 | $31M | 412k | 76.20 | |
Procter & Gamble Company (PG) | 6.4 | $30M | 325k | 91.09 | |
Moody's Corporation (MCO) | 5.0 | $23M | 242k | 95.81 | |
Coca-Cola Company (KO) | 3.2 | $15M | 348k | 42.22 | |
Intel Corporation (INTC) | 2.6 | $12M | 329k | 36.29 | |
Medtronic | 2.2 | $10M | 138k | 72.20 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | 53k | 92.45 | |
General Electric Company | 1.0 | $4.6M | 181k | 25.27 | |
3M Company (MMM) | 0.8 | $3.7M | 23k | 164.30 | |
Western Union Company (WU) | 0.7 | $3.4M | 189k | 17.91 | |
International Business Machines (IBM) | 0.4 | $1.9M | 12k | 160.41 | |
Pepsi (PEP) | 0.4 | $1.8M | 20k | 94.56 | |
Automatic Data Processing (ADP) | 0.4 | $1.8M | 21k | 83.39 | |
Abbvie (ABBV) | 0.4 | $1.8M | 27k | 65.43 | |
Walt Disney Company (DIS) | 0.4 | $1.7M | 18k | 94.19 | |
Apple (AAPL) | 0.3 | $1.6M | 15k | 110.40 | |
Abbott Laboratories (ABT) | 0.3 | $1.5M | 33k | 45.03 | |
Emerson Electric (EMR) | 0.2 | $812k | 13k | 61.75 | |
Chevron Corporation (CVX) | 0.1 | $613k | 5.5k | 112.17 | |
Sigma-Aldrich Corporation | 0.1 | $480k | 3.5k | 137.14 | |
Waters Corporation (WAT) | 0.1 | $399k | 3.5k | 112.71 | |
Buckeye Partners | 0.1 | $427k | 5.7k | 75.58 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $438k | 5.9k | 74.24 | |
Expeditors International of Washington (EXPD) | 0.1 | $326k | 7.3k | 44.66 | |
Monsanto Company | 0.1 | $342k | 2.9k | 119.58 | |
Pfizer (PFE) | 0.1 | $321k | 10k | 31.20 | |
Amgen (AMGN) | 0.1 | $338k | 2.1k | 159.21 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $260k | 2.2k | 115.66 | |
Cdk Global Inc equities | 0.1 | $292k | 7.2k | 40.73 | |
Hershey Company (HSY) | 0.1 | $249k | 2.4k | 103.75 | |
Donaldson Company (DCI) | 0.1 | $232k | 6.0k | 38.67 |