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 | 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 | |
| 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 |
