Armstrong Henry H Associates

Armstrong Henry H Associates as of June 30, 2015

Portfolio Holdings for Armstrong Henry H Associates

Armstrong Henry H Associates holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 22.6 $93M 456.00 204850.88
Johnson & Johnson (JNJ) 10.5 $43M 444k 97.46
Microsoft Corporation (MSFT) 10.4 $43M 973k 44.15
Linear Technology Corporation 9.6 $40M 897k 44.23
Berkshire Hathaway (BRK.B) 9.0 $37M 274k 136.11
Walgreen Boots Alliance (WBA) 8.6 $35M 418k 84.44
Procter & Gamble Company (PG) 6.3 $26M 334k 78.24
Moody's Corporation (MCO) 6.2 $26M 236k 107.96
Coca-Cola Company (KO) 3.3 $14M 345k 39.23
Intel Corporation (INTC) 2.5 $11M 346k 30.41
Medtronic 2.5 $10M 139k 74.10
General Electric Company 1.2 $4.8M 181k 26.57
Exxon Mobil Corporation (XOM) 1.1 $4.4M 53k 83.19
Western Union Company (WU) 0.9 $3.7M 183k 20.33
3M Company (MMM) 0.8 $3.5M 23k 154.31
Walt Disney Company (DIS) 0.5 $2.1M 18k 114.15
Apple (AAPL) 0.5 $2.0M 16k 125.40
Automatic Data Processing (ADP) 0.4 $1.8M 23k 80.22
Pepsi (PEP) 0.4 $1.8M 20k 93.32
Abbvie (ABBV) 0.4 $1.8M 27k 67.19
Abbott Laboratories (ABT) 0.4 $1.6M 33k 49.07
International Business Machines (IBM) 0.3 $1.4M 8.8k 162.68
Emerson Electric (EMR) 0.2 $696k 13k 55.46
Sigma-Aldrich Corporation 0.1 $500k 3.6k 139.28
McCormick & Company, Incorporated (MKC) 0.1 $498k 6.2k 80.98
Waters Corporation (WAT) 0.1 $454k 3.5k 128.25
Cdk Global Inc equities 0.1 $400k 7.4k 54.02
Expeditors International of Washington (EXPD) 0.1 $376k 8.2k 46.13
Cisco Systems (CSCO) 0.1 $384k 14k 27.49
Buckeye Partners 0.1 $366k 5.0k 73.94
Amgen (AMGN) 0.1 $320k 2.1k 153.48
Monsanto Company 0.1 $305k 2.9k 106.64
Pfizer (PFE) 0.1 $308k 9.2k 33.50
MasterCard Incorporated (MA) 0.1 $236k 2.5k 93.50
Chevron Corporation (CVX) 0.1 $252k 2.6k 96.55
Kimberly-Clark Corporation (KMB) 0.1 $238k 2.2k 105.87
Google 0.1 $246k 456.00 539.47
Donaldson Company (DCI) 0.1 $238k 6.7k 35.79
Google Inc Class C 0.1 $254k 488.00 520.49
Hershey Company (HSY) 0.1 $213k 2.4k 88.75