Armstrong Henry H Associates as of March 31, 2016
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 45 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 21.3 | $103M | 484.00 | 213450.41 | |
| Microsoft Corporation (MSFT) | 12.3 | $60M | 1.1M | 55.23 | |
| Johnson & Johnson (JNJ) | 11.1 | $54M | 495k | 108.20 | |
| Berkshire Hathaway (BRK.B) | 9.2 | $45M | 314k | 141.88 | |
| Linear Technology Corporation | 8.8 | $43M | 958k | 44.56 | |
| Walgreen Boots Alliance (WBA) | 8.0 | $39M | 462k | 84.24 | |
| Procter & Gamble Company (PG) | 6.7 | $33M | 395k | 82.31 | |
| Moody's Corporation (MCO) | 4.6 | $22M | 229k | 96.56 | |
| Intel Corporation (INTC) | 2.8 | $14M | 425k | 32.35 | |
| Coca-Cola Company (KO) | 2.7 | $13M | 285k | 46.39 | |
| Medtronic | 1.9 | $9.3M | 124k | 75.00 | |
| Valeant Pharmaceuticals Int | 1.5 | $7.1M | 272k | 26.30 | |
| General Electric Company | 1.2 | $5.9M | 186k | 31.79 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | 50k | 83.58 | |
| 3M Company (MMM) | 0.8 | $3.8M | 23k | 166.64 | |
| Western Union Company (WU) | 0.7 | $3.4M | 176k | 19.29 | |
| MasterCard Incorporated (MA) | 0.4 | $2.1M | 22k | 94.48 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 22k | 89.70 | |
| Pepsi (PEP) | 0.4 | $2.0M | 19k | 102.46 | |
| Apple (AAPL) | 0.4 | $1.9M | 17k | 108.99 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 18k | 99.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 2.2k | 744.87 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 27k | 57.13 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 33k | 41.84 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.7k | 151.44 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 24k | 49.01 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 14k | 78.34 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 7.2k | 144.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $978k | 12k | 79.51 | |
| Allergan | 0.1 | $694k | 2.6k | 267.95 | |
| Waters Corporation (WAT) | 0.1 | $640k | 4.9k | 131.96 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $612k | 6.2k | 99.51 | |
| Emerson Electric (EMR) | 0.1 | $519k | 9.6k | 54.35 | |
| Fireeye | 0.1 | $540k | 30k | 17.98 | |
| Expeditors International of Washington (EXPD) | 0.1 | $415k | 8.5k | 48.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $426k | 559.00 | 762.08 | |
| Sm Energy Company | 0.1 | $418k | 22k | 18.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $323k | 2.4k | 134.70 | |
| Amgen (AMGN) | 0.1 | $337k | 2.2k | 149.91 | |
| Buckeye Partners | 0.1 | $336k | 5.0k | 67.88 | |
| Pfizer (PFE) | 0.1 | $305k | 10k | 29.62 | |
| Cdk Global Inc equities | 0.1 | $302k | 6.5k | 46.53 | |
| Monsanto Company | 0.1 | $251k | 2.9k | 87.76 | |
| Hershey Company (HSY) | 0.1 | $221k | 2.4k | 92.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $205k | 1.3k | 157.33 |
