Armstrong Henry H Associates as of Sept. 30, 2017
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 22.6 | $126M | 457.00 | 274739.61 | |
| Microsoft Corporation (MSFT) | 14.6 | $81M | 1.1M | 74.49 | |
| Johnson & Johnson (JNJ) | 11.7 | $65M | 499k | 130.01 | |
| Berkshire Hathaway (BRK.B) | 11.2 | $62M | 339k | 183.32 | |
| Procter & Gamble Company (PG) | 7.7 | $43M | 468k | 90.98 | |
| Walgreen Boots Alliance | 6.5 | $36M | 471k | 77.22 | |
| Moody's Corporation (MCO) | 5.3 | $30M | 213k | 139.21 | |
| Intel Corporation (INTC) | 3.6 | $20M | 523k | 38.08 | |
| Medtronic (MDT) | 2.6 | $14M | 185k | 77.77 | |
| Coca-Cola Company (KO) | 2.1 | $12M | 261k | 45.01 | |
| 3M Company (MMM) | 0.9 | $4.8M | 23k | 209.90 | |
| General Electric Company | 0.8 | $4.4M | 181k | 24.18 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.0M | 35k | 115.97 | |
| MasterCard Incorporated (MA) | 0.7 | $3.9M | 28k | 141.20 | |
| Air Products & Chemicals (APD) | 0.7 | $3.9M | 26k | 151.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | 47k | 81.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.4M | 3.6k | 959.06 | |
| Western Union Company (WU) | 0.6 | $3.2M | 167k | 19.20 | |
| Apple (AAPL) | 0.6 | $3.1M | 20k | 154.12 | |
| Automatic Data Processing (ADP) | 0.4 | $2.4M | 22k | 109.32 | |
| Waters Corporation (WAT) | 0.4 | $2.5M | 14k | 179.53 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.4M | 23k | 102.65 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 25k | 88.85 | |
| Pepsi (PEP) | 0.4 | $2.0M | 18k | 111.45 | |
| Fastenal Company (FAST) | 0.4 | $2.0M | 45k | 45.57 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 24k | 73.74 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 31k | 53.37 | |
| United Technologies Corporation | 0.3 | $1.6M | 14k | 116.06 | |
| Versum Matls | 0.3 | $1.5M | 39k | 38.83 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.3M | 94k | 14.33 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 8.6k | 145.08 | |
| Walt Disney Company (DIS) | 0.2 | $964k | 9.8k | 98.57 | |
| Ecolab (ECL) | 0.1 | $857k | 6.7k | 128.68 | |
| Stericycle (SRCL) | 0.1 | $859k | 12k | 71.58 | |
| Allergan | 0.1 | $756k | 3.7k | 204.88 | |
| Cerner Corporation | 0.1 | $678k | 9.5k | 71.37 | |
| Amgen (AMGN) | 0.1 | $606k | 3.2k | 186.58 | |
| Emerson Electric (EMR) | 0.1 | $581k | 9.3k | 62.81 | |
| Monsanto Company | 0.1 | $474k | 4.0k | 119.70 | |
| Fireeye | 0.1 | $503k | 30k | 16.75 | |
| Expeditors International of Washington (EXPD) | 0.1 | $440k | 7.4k | 59.86 | |
| Pfizer (PFE) | 0.1 | $457k | 13k | 35.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $455k | 467.00 | 974.30 | |
| Cdk Global Inc equities | 0.1 | $394k | 6.3k | 63.04 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $319k | 3.7k | 85.87 | |
| Visa | 0.1 | $357k | 3.4k | 105.37 | |
| Corning Incorporated (GLW) | 0.1 | $253k | 8.5k | 29.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $257k | 1.0k | 251.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.5k | 117.53 | |
| Buckeye Partners | 0.1 | $254k | 4.5k | 57.08 | |
| Hershey Company (HSY) | 0.1 | $262k | 2.4k | 109.17 | |
| SM Energy (SM) | 0.0 | $248k | 14k | 17.71 | |
| Aon | 0.0 | $241k | 1.7k | 145.88 |
