Armstrong Henry H Associates as of Dec. 31, 2016
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 50 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 23.2 | $112M | 458.00 | 244120.09 | |
| Microsoft Corporation (MSFT) | 13.9 | $67M | 1.1M | 62.14 | |
| Johnson & Johnson (JNJ) | 11.8 | $57M | 493k | 115.21 | |
| Berkshire Hathaway (BRK.B) | 11.1 | $54M | 329k | 162.98 | |
| Walgreen Boots Alliance (WBA) | 8.0 | $39M | 466k | 82.76 | |
| Procter & Gamble Company (PG) | 7.6 | $36M | 433k | 84.08 | |
| Moody's Corporation (MCO) | 4.4 | $21M | 223k | 94.27 | |
| Intel Corporation (INTC) | 3.5 | $17M | 459k | 36.27 | |
| Coca-Cola Company (KO) | 2.4 | $12M | 277k | 41.46 | |
| Medtronic | 2.0 | $9.6M | 135k | 71.23 | |
| General Electric Company | 1.2 | $5.9M | 188k | 31.60 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.6M | 51k | 90.27 | |
| 3M Company (MMM) | 0.9 | $4.1M | 23k | 178.57 | |
| Western Union Company (WU) | 0.8 | $3.8M | 173k | 21.72 | |
| MasterCard Incorporated (MA) | 0.5 | $2.6M | 25k | 103.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.5M | 3.2k | 771.91 | |
| Automatic Data Processing (ADP) | 0.5 | $2.3M | 23k | 102.77 | |
| Apple (AAPL) | 0.5 | $2.3M | 20k | 115.84 | |
| Air Products & Chemicals (APD) | 0.5 | $2.3M | 16k | 143.83 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 22k | 103.69 | |
| Pepsi (PEP) | 0.4 | $2.0M | 19k | 104.64 | |
| Fastenal Company (FAST) | 0.4 | $1.9M | 40k | 46.98 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 18k | 104.22 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.8M | 19k | 93.32 | |
| Waters Corporation (WAT) | 0.3 | $1.7M | 12k | 134.36 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 27k | 62.61 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 22k | 75.12 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.0k | 165.96 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.4M | 94k | 14.52 | |
| United Technologies Corporation | 0.3 | $1.3M | 12k | 109.64 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 32k | 38.42 | |
| Allergan | 0.2 | $775k | 3.7k | 210.03 | |
| Ecolab (ECL) | 0.1 | $668k | 5.7k | 117.23 | |
| Versum Matls | 0.1 | $682k | 24k | 28.06 | |
| Sm Energy Company | 0.1 | $597k | 17k | 34.51 | |
| Emerson Electric (EMR) | 0.1 | $506k | 9.1k | 55.73 | |
| Amgen (AMGN) | 0.1 | $475k | 3.2k | 146.24 | |
| Expeditors International of Washington (EXPD) | 0.1 | $449k | 8.5k | 52.98 | |
| Pfizer (PFE) | 0.1 | $427k | 13k | 32.45 | |
| Cerner Corporation | 0.1 | $450k | 9.5k | 47.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $430k | 542.00 | 793.36 | |
| Cdk Global Inc equities | 0.1 | $383k | 6.4k | 59.69 | |
| Fireeye | 0.1 | $357k | 30k | 11.89 | |
| Monsanto Company | 0.1 | $301k | 2.9k | 105.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $285k | 2.5k | 114.32 | |
| Buckeye Partners | 0.1 | $294k | 4.5k | 66.07 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $306k | 3.7k | 82.37 | |
| Hershey Company (HSY) | 0.1 | $248k | 2.4k | 103.33 | |
| Corning Incorporated (GLW) | 0.0 | $205k | 8.5k | 24.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $204k | 1.3k | 159.75 |
