Armstrong Henry H Associates as of June 30, 2016
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 48 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 20.9 | $104M | 479.00 | 216974.95 | |
| Johnson & Johnson (JNJ) | 12.0 | $60M | 494k | 121.30 | |
| Microsoft Corporation (MSFT) | 11.1 | $55M | 1.1M | 51.17 | |
| Berkshire Hathaway (BRK.B) | 9.2 | $46M | 317k | 144.79 | |
| Linear Technology Corporation | 9.0 | $45M | 961k | 46.53 | |
| Walgreen Boots Alliance (WBA) | 7.8 | $39M | 467k | 83.27 | |
| Procter & Gamble Company (PG) | 7.0 | $35M | 410k | 84.67 | |
| Moody's Corporation (MCO) | 4.3 | $22M | 231k | 93.71 | |
| Intel Corporation (INTC) | 2.9 | $14M | 438k | 32.80 | |
| Coca-Cola Company (KO) | 2.5 | $13M | 279k | 45.33 | |
| Medtronic | 2.3 | $12M | 132k | 86.77 | |
| General Electric Company | 1.2 | $5.9M | 187k | 31.48 | |
| Valeant Pharmaceuticals Int | 1.1 | $5.5M | 272k | 20.14 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.7M | 51k | 93.73 | |
| 3M Company (MMM) | 0.8 | $4.0M | 23k | 175.11 | |
| Western Union Company (WU) | 0.7 | $3.4M | 175k | 19.18 | |
| MasterCard Incorporated (MA) | 0.4 | $2.1M | 24k | 88.08 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 23k | 91.87 | |
| Pepsi (PEP) | 0.4 | $2.0M | 19k | 105.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.0M | 2.8k | 691.98 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 17k | 97.81 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 12k | 142.04 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 27k | 61.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 19k | 87.24 | |
| Apple (AAPL) | 0.3 | $1.7M | 17k | 95.62 | |
| Waters Corporation (WAT) | 0.3 | $1.6M | 11k | 140.63 | |
| Fastenal Company (FAST) | 0.3 | $1.6M | 36k | 44.38 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 19k | 77.24 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 9.1k | 151.82 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 32k | 39.30 | |
| Allergan | 0.2 | $853k | 3.7k | 231.17 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $656k | 6.2k | 106.67 | |
| Cerner Corporation | 0.1 | $557k | 9.5k | 58.63 | |
| Ecolab (ECL) | 0.1 | $497k | 4.2k | 118.67 | |
| Emerson Electric (EMR) | 0.1 | $498k | 9.6k | 52.15 | |
| Fireeye | 0.1 | $495k | 30k | 16.48 | |
| Sm Energy Company | 0.1 | $467k | 17k | 26.99 | |
| Expeditors International of Washington (EXPD) | 0.1 | $418k | 8.5k | 49.03 | |
| Pfizer (PFE) | 0.1 | $379k | 11k | 35.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $381k | 542.00 | 702.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $363k | 2.6k | 137.34 | |
| Amgen (AMGN) | 0.1 | $342k | 2.2k | 152.14 | |
| Buckeye Partners | 0.1 | $348k | 5.0k | 70.30 | |
| Cdk Global Inc equities | 0.1 | $356k | 6.4k | 55.49 | |
| Monsanto Company | 0.1 | $295k | 2.9k | 103.15 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $305k | 3.7k | 82.10 | |
| Hershey Company (HSY) | 0.1 | $272k | 2.4k | 113.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $201k | 1.3k | 157.40 |
