Armstrong Henry H Associates as of Dec. 31, 2015
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 48 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 18.7 | $95M | 482.00 | 197800.83 | |
| Microsoft Corporation (MSFT) | 11.6 | $59M | 1.1M | 55.48 | |
| Johnson & Johnson (JNJ) | 9.8 | $50M | 489k | 102.72 | |
| Linear Technology Corporation | 8.0 | $41M | 957k | 42.47 | |
| Berkshire Hathaway (BRK.B) | 7.9 | $40M | 305k | 132.04 | |
| Walgreen Boots Alliance (WBA) | 7.6 | $39M | 455k | 85.15 | |
| Procter & Gamble Company (PG) | 6.0 | $31M | 385k | 79.41 | |
| Precision Castparts | 5.5 | $28M | 122k | 232.01 | |
| Valeant Pharmaceuticals Int | 5.0 | $26M | 253k | 101.65 | |
| Moody's Corporation (MCO) | 4.3 | $22M | 221k | 100.34 | |
| Intel Corporation (INTC) | 2.8 | $14M | 419k | 34.45 | |
| Coca-Cola Company (KO) | 2.4 | $13M | 290k | 42.96 | |
| Medtronic | 2.0 | $10M | 131k | 76.92 | |
| General Electric Company | 1.1 | $5.8M | 187k | 31.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.0M | 52k | 77.96 | |
| 3M Company (MMM) | 0.7 | $3.4M | 23k | 150.64 | |
| Western Union Company (WU) | 0.6 | $3.2M | 177k | 17.91 | |
| Pepsi (PEP) | 0.4 | $2.0M | 20k | 99.93 | |
| MasterCard Incorporated (MA) | 0.4 | $2.0M | 20k | 97.35 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 18k | 105.07 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 23k | 84.71 | |
| Apple (AAPL) | 0.3 | $1.8M | 17k | 105.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 2.2k | 759.01 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 27k | 59.24 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 33k | 44.93 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.7k | 137.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $938k | 12k | 78.17 | |
| TJX Companies (TJX) | 0.2 | $945k | 13k | 70.95 | |
| Fastenal Company (FAST) | 0.2 | $939k | 23k | 40.83 | |
| Air Products & Chemicals (APD) | 0.1 | $781k | 6.0k | 130.17 | |
| Allergan | 0.1 | $781k | 2.5k | 312.40 | |
| Fireeye | 0.1 | $623k | 30k | 20.74 | |
| Emerson Electric (EMR) | 0.1 | $491k | 10k | 47.84 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $526k | 6.2k | 85.53 | |
| Waters Corporation (WAT) | 0.1 | $476k | 3.5k | 134.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $435k | 559.00 | 778.18 | |
| Sm Energy Company | 0.1 | $438k | 22k | 19.64 | |
| Expeditors International of Washington (EXPD) | 0.1 | $383k | 8.5k | 45.06 | |
| Amgen (AMGN) | 0.1 | $365k | 2.2k | 162.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $298k | 5.3k | 56.49 | |
| Monsanto Company | 0.1 | $282k | 2.9k | 98.60 | |
| Pfizer (PFE) | 0.1 | $332k | 10k | 32.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $305k | 2.4k | 127.19 | |
| Buckeye Partners | 0.1 | $327k | 5.0k | 66.06 | |
| Cdk Global Inc equities | 0.1 | $308k | 6.5k | 47.45 | |
| Chevron Corporation (CVX) | 0.1 | $230k | 2.6k | 89.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $210k | 1.3k | 161.17 | |
| Hershey Company (HSY) | 0.0 | $214k | 2.4k | 89.17 |
