Armstrong Henry H Associates as of Sept. 30, 2015
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 19.2 | $94M | 481.00 | 195239.09 | |
| Microsoft Corporation (MSFT) | 9.6 | $47M | 1.1M | 44.26 | |
| Johnson & Johnson (JNJ) | 9.2 | $45M | 483k | 93.35 | |
| Berkshire Hathaway (BRK.B) | 8.0 | $39M | 298k | 130.40 | |
| Linear Technology Corporation | 8.0 | $39M | 961k | 40.35 | |
| Walgreen Boots Alliance (WBA) | 7.7 | $38M | 453k | 83.10 | |
| Precision Castparts | 7.3 | $36M | 156k | 229.71 | |
| Valeant Pharmaceuticals Int | 7.2 | $35M | 198k | 178.38 | |
| Procter & Gamble Company (PG) | 5.5 | $27M | 374k | 71.94 | |
| Moody's Corporation (MCO) | 4.5 | $22M | 225k | 98.20 | |
| Intel Corporation (INTC) | 2.5 | $12M | 410k | 30.14 | |
| Coca-Cola Company (KO) | 2.5 | $12M | 300k | 40.12 | |
| Medtronic | 1.8 | $8.9M | 133k | 66.94 | |
| General Electric Company | 0.9 | $4.6M | 184k | 25.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.8M | 52k | 74.34 | |
| Western Union Company (WU) | 0.7 | $3.3M | 177k | 18.36 | |
| 3M Company (MMM) | 0.7 | $3.2M | 23k | 141.76 | |
| Apple (AAPL) | 0.4 | $1.9M | 17k | 110.28 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 18k | 102.19 | |
| Pepsi (PEP) | 0.4 | $1.9M | 20k | 94.28 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 23k | 80.37 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 27k | 54.40 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 16k | 90.12 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 33k | 40.22 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.8k | 145.01 | |
| Fastenal Company (FAST) | 0.1 | $732k | 20k | 36.60 | |
| Sigma-Aldrich Corporation | 0.1 | $499k | 3.6k | 139.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $505k | 6.2k | 82.11 | |
| Emerson Electric (EMR) | 0.1 | $451k | 10k | 44.16 | |
| Waters Corporation (WAT) | 0.1 | $418k | 3.5k | 118.08 | |
| Expeditors International of Washington (EXPD) | 0.1 | $391k | 8.3k | 47.11 | |
| Cdk Global Inc equities | 0.1 | $347k | 7.3k | 47.73 | |
| Pfizer (PFE) | 0.1 | $298k | 9.5k | 31.38 | |
| Amgen (AMGN) | 0.1 | $297k | 2.1k | 138.27 | |
| Buckeye Partners | 0.1 | $293k | 5.0k | 59.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $309k | 484.00 | 638.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $314k | 516.00 | 608.53 | |
| Monsanto Company | 0.1 | $244k | 2.9k | 85.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $245k | 2.2k | 108.99 | |
| Hershey Company (HSY) | 0.1 | $221k | 2.4k | 92.08 | |
| Chevron Corporation (CVX) | 0.0 | $202k | 2.6k | 78.97 |
