Armstrong Henry H Associates as of Sept. 30, 2016
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 48 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 19.1 | $100M | 460.00 | 216219.57 | |
| Microsoft Corporation (MSFT) | 12.0 | $62M | 1.1M | 57.60 | |
| Johnson & Johnson (JNJ) | 11.2 | $58M | 492k | 118.13 | |
| Linear Technology Corporation | 10.7 | $56M | 936k | 59.29 | |
| Berkshire Hathaway (BRK.B) | 9.2 | $48M | 333k | 144.47 | |
| Walgreen Boots Alliance | 7.2 | $38M | 466k | 80.62 | |
| Procter & Gamble Company (PG) | 7.2 | $37M | 417k | 89.75 | |
| Moody's Corporation (MCO) | 4.7 | $24M | 225k | 108.28 | |
| Intel Corporation (INTC) | 3.2 | $17M | 442k | 37.75 | |
| Coca-Cola Company (KO) | 2.3 | $12M | 282k | 42.32 | |
| Medtronic | 2.2 | $11M | 132k | 86.40 | |
| Valeant Pharmaceuticals Int | 1.1 | $6.0M | 243k | 24.55 | |
| General Electric Company | 1.1 | $5.6M | 189k | 29.62 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.5M | 51k | 87.28 | |
| 3M Company (MMM) | 0.8 | $4.1M | 23k | 176.23 | |
| Western Union Company (WU) | 0.7 | $3.6M | 173k | 20.82 | |
| MasterCard Incorporated (MA) | 0.5 | $2.4M | 24k | 101.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.2M | 2.8k | 777.43 | |
| Pepsi (PEP) | 0.4 | $2.1M | 19k | 108.78 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 20k | 97.55 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 23k | 88.19 | |
| Air Products & Chemicals (APD) | 0.4 | $2.0M | 13k | 150.36 | |
| Apple (AAPL) | 0.4 | $2.0M | 18k | 113.05 | |
| Waters Corporation (WAT) | 0.3 | $1.8M | 11k | 158.50 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 28k | 63.07 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 18k | 92.87 | |
| Fastenal Company (FAST) | 0.3 | $1.5M | 37k | 41.77 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 9.1k | 158.90 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 20k | 74.79 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 33k | 42.29 | |
| Allergan | 0.2 | $850k | 3.7k | 230.35 | |
| Amgen (AMGN) | 0.1 | $714k | 4.3k | 166.71 | |
| Sm Energy Company | 0.1 | $667k | 17k | 38.55 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $626k | 6.3k | 99.94 | |
| Cerner Corporation | 0.1 | $587k | 9.5k | 61.79 | |
| Ecolab (ECL) | 0.1 | $499k | 4.1k | 121.77 | |
| Emerson Electric (EMR) | 0.1 | $522k | 9.6k | 54.49 | |
| Expeditors International of Washington (EXPD) | 0.1 | $431k | 8.4k | 51.46 | |
| Fireeye | 0.1 | $442k | 30k | 14.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $436k | 542.00 | 804.43 | |
| Pfizer (PFE) | 0.1 | $365k | 11k | 33.87 | |
| Buckeye Partners | 0.1 | $354k | 5.0k | 71.52 | |
| Cdk Global Inc equities | 0.1 | $368k | 6.4k | 57.36 | |
| Monsanto Company | 0.1 | $292k | 2.9k | 102.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $327k | 2.6k | 126.11 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $302k | 3.7k | 81.29 | |
| Visa (V) | 0.1 | $268k | 3.2k | 82.77 | |
| Hershey Company (HSY) | 0.0 | $229k | 2.4k | 95.42 |
