Armstrong Henry H Associates as of Dec. 31, 2017
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 52 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 22.3 | $132M | 445.00 | 297600.00 | |
| Microsoft Corporation (MSFT) | 15.4 | $92M | 1.1M | 85.54 | |
| Johnson & Johnson (JNJ) | 11.8 | $70M | 501k | 139.72 | |
| Berkshire Hathaway (BRK.B) | 11.5 | $68M | 343k | 198.22 | |
| Procter & Gamble Company (PG) | 7.3 | $43M | 470k | 91.88 | |
| Walgreen Boots Alliance (WBA) | 5.5 | $33M | 451k | 72.62 | |
| Moody's Corporation (MCO) | 5.3 | $32M | 214k | 147.61 | |
| Intel Corporation (INTC) | 4.1 | $25M | 531k | 46.16 | |
| Medtronic (MDT) | 2.6 | $16M | 195k | 80.75 | |
| Coca-Cola Company (KO) | 2.0 | $12M | 254k | 45.88 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.6M | 42k | 134.11 | |
| 3M Company (MMM) | 0.9 | $5.3M | 23k | 235.35 | |
| Air Products & Chemicals (APD) | 0.9 | $5.3M | 32k | 164.09 | |
| MasterCard Incorporated (MA) | 0.7 | $4.3M | 29k | 151.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.0M | 3.8k | 1046.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 44k | 83.65 | |
| Apple (AAPL) | 0.6 | $3.4M | 20k | 169.23 | |
| Western Union Company (WU) | 0.5 | $3.2M | 170k | 19.01 | |
| General Electric Company | 0.5 | $2.9M | 164k | 17.45 | |
| Waters Corporation (WAT) | 0.5 | $2.7M | 14k | 193.18 | |
| Automatic Data Processing (ADP) | 0.4 | $2.6M | 22k | 117.20 | |
| Fastenal Company (FAST) | 0.4 | $2.4M | 44k | 54.70 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 25k | 96.69 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.4M | 23k | 101.92 | |
| Pepsi (PEP) | 0.3 | $2.1M | 18k | 119.92 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.9M | 92k | 20.78 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 24k | 76.48 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 31k | 57.06 | |
| United Technologies Corporation | 0.3 | $1.7M | 13k | 127.57 | |
| Versum Matls | 0.3 | $1.5M | 41k | 37.85 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 8.6k | 153.42 | |
| Walt Disney Company (DIS) | 0.2 | $990k | 9.2k | 107.55 | |
| Ecolab (ECL) | 0.1 | $894k | 6.7k | 134.23 | |
| Stericycle (SRCL) | 0.1 | $872k | 13k | 67.97 | |
| Cerner Corporation | 0.1 | $640k | 9.5k | 67.37 | |
| Emerson Electric (EMR) | 0.1 | $624k | 9.0k | 69.72 | |
| Allergan | 0.1 | $604k | 3.7k | 163.69 | |
| Amgen (AMGN) | 0.1 | $555k | 3.2k | 173.82 | |
| Expeditors International of Washington (EXPD) | 0.1 | $463k | 7.2k | 64.66 | |
| Monsanto Company | 0.1 | $462k | 4.0k | 116.67 | |
| Cdk Global Inc equities | 0.1 | $446k | 6.3k | 71.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $492k | 467.00 | 1053.53 | |
| Pfizer (PFE) | 0.1 | $351k | 9.7k | 36.19 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $335k | 3.7k | 90.17 | |
| Visa | 0.1 | $383k | 3.4k | 113.89 | |
| Corning Incorporated (GLW) | 0.1 | $270k | 8.5k | 31.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $273k | 1.0k | 267.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $301k | 2.5k | 120.74 | |
| Hershey Company (HSY) | 0.1 | $272k | 2.4k | 113.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $223k | 1.2k | 186.45 | |
| Buckeye Partners | 0.0 | $220k | 4.5k | 49.44 | |
| SM Energy (SM) | 0.0 | $221k | 10k | 22.10 |
