Armstrong Henry H Associates as of March 31, 2015
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 40 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 21.9 | $99M | 456.00 | 217500.00 | |
| Johnson & Johnson (JNJ) | 9.8 | $45M | 443k | 100.60 | |
| Linear Technology Corporation | 9.2 | $42M | 892k | 46.80 | |
| Berkshire Hathaway (BRK.B) | 8.8 | $40M | 276k | 144.32 | |
| Microsoft Corporation (MSFT) | 8.7 | $39M | 968k | 40.66 | |
| Walgreen Boots Alliance (WBA) | 7.8 | $36M | 420k | 84.68 | |
| Cisco Systems (CSCO) | 6.9 | $31M | 1.1M | 27.53 | |
| Procter & Gamble Company (PG) | 6.0 | $27M | 331k | 81.94 | |
| Moody's Corporation (MCO) | 5.4 | $25M | 237k | 103.80 | |
| Coca-Cola Company (KO) | 3.1 | $14M | 347k | 40.55 | |
| Medtronic | 2.4 | $11M | 139k | 77.99 | |
| Intel Corporation (INTC) | 2.4 | $11M | 340k | 31.27 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.5M | 53k | 85.00 | |
| General Electric Company | 1.0 | $4.5M | 181k | 24.81 | |
| Western Union Company (WU) | 0.8 | $3.8M | 183k | 20.81 | |
| 3M Company (MMM) | 0.8 | $3.7M | 23k | 164.97 | |
| Apple (AAPL) | 0.4 | $1.9M | 16k | 124.43 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 22k | 85.65 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 18k | 104.88 | |
| Pepsi (PEP) | 0.4 | $1.9M | 19k | 95.64 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 27k | 58.54 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 33k | 46.33 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 8.8k | 160.51 | |
| Emerson Electric (EMR) | 0.2 | $711k | 13k | 56.65 | |
| Sigma-Aldrich Corporation | 0.1 | $496k | 3.6k | 138.16 | |
| Waters Corporation (WAT) | 0.1 | $440k | 3.5k | 124.29 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $474k | 6.2k | 77.07 | |
| Expeditors International of Washington (EXPD) | 0.1 | $393k | 8.2k | 48.22 | |
| Buckeye Partners | 0.1 | $374k | 5.0k | 75.56 | |
| Cdk Global Inc equities | 0.1 | $346k | 7.4k | 46.73 | |
| Monsanto Company | 0.1 | $322k | 2.9k | 112.59 | |
| Pfizer (PFE) | 0.1 | $320k | 9.2k | 34.81 | |
| Amgen (AMGN) | 0.1 | $333k | 2.1k | 159.71 | |
| Chevron Corporation (CVX) | 0.1 | $274k | 2.6k | 104.98 | |
| Hershey Company (HSY) | 0.1 | $251k | 2.5k | 100.72 | |
| Donaldson Company (DCI) | 0.1 | $253k | 6.7k | 37.76 | |
| Google Inc Class C | 0.1 | $252k | 460.00 | 547.83 | |
| MasterCard Incorporated (MA) | 0.1 | $218k | 2.5k | 86.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $241k | 2.2k | 107.21 | |
| 0.1 | $237k | 428.00 | 553.74 |
