Armstrong Henry H Associates as of March 31, 2017
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 21.7 | $114M | 458.00 | 249849.34 | |
| Microsoft Corporation (MSFT) | 13.5 | $71M | 1.1M | 65.86 | |
| Johnson & Johnson (JNJ) | 11.6 | $61M | 493k | 124.55 | |
| Berkshire Hathaway (BRK.B) | 10.5 | $56M | 333k | 166.68 | |
| Procter & Gamble Company (PG) | 7.5 | $40M | 443k | 89.85 | |
| Walgreen Boots Alliance (WBA) | 7.3 | $39M | 463k | 83.05 | |
| Moody's Corporation (MCO) | 4.5 | $24M | 213k | 112.04 | |
| Caredx (CDNA) | 4.2 | $23M | 16k | 1399.98 | |
| Intel Corporation (INTC) | 3.3 | $17M | 480k | 36.07 | |
| Medtronic | 2.2 | $12M | 145k | 80.56 | |
| Coca-Cola Company (KO) | 2.2 | $12M | 271k | 42.44 | |
| General Electric Company | 1.0 | $5.4M | 181k | 29.80 | |
| 3M Company (MMM) | 0.8 | $4.4M | 23k | 191.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 47k | 82.01 | |
| Western Union Company (WU) | 0.7 | $3.5M | 172k | 20.35 | |
| MasterCard Incorporated (MA) | 0.5 | $2.8M | 25k | 112.46 | |
| Apple (AAPL) | 0.5 | $2.9M | 20k | 143.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.7M | 3.2k | 829.52 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 25k | 105.93 | |
| Air Products & Chemicals (APD) | 0.5 | $2.5M | 18k | 135.27 | |
| Automatic Data Processing (ADP) | 0.4 | $2.3M | 23k | 102.38 | |
| Fastenal Company (FAST) | 0.4 | $2.1M | 41k | 51.51 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 18k | 113.41 | |
| Waters Corporation (WAT) | 0.4 | $2.0M | 13k | 156.27 | |
| Pepsi (PEP) | 0.4 | $2.0M | 18k | 111.84 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.9M | 20k | 97.57 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 23k | 79.06 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 25k | 65.18 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 8.7k | 174.14 | |
| United Technologies Corporation | 0.3 | $1.3M | 12k | 112.22 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 30k | 44.42 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.0M | 94k | 11.03 | |
| Allergan | 0.2 | $882k | 3.7k | 239.02 | |
| Ecolab (ECL) | 0.1 | $714k | 5.7k | 125.31 | |
| Versum Matls | 0.1 | $744k | 24k | 30.61 | |
| Cerner Corporation | 0.1 | $559k | 9.5k | 58.84 | |
| Emerson Electric (EMR) | 0.1 | $544k | 9.1k | 59.91 | |
| Amgen (AMGN) | 0.1 | $533k | 3.2k | 164.10 | |
| Expeditors International of Washington (EXPD) | 0.1 | $490k | 8.7k | 56.48 | |
| Pfizer (PFE) | 0.1 | $438k | 13k | 34.18 | |
| Cdk Global Inc equities | 0.1 | $406k | 6.3k | 64.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $396k | 467.00 | 847.97 | |
| Fireeye | 0.1 | $379k | 30k | 12.62 | |
| Monsanto Company | 0.1 | $324k | 2.9k | 113.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $328k | 2.5k | 131.57 | |
| Buckeye Partners | 0.1 | $305k | 4.5k | 68.54 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $312k | 3.7k | 83.98 | |
| Sm Energy Company | 0.1 | $336k | 14k | 24.00 | |
| Hershey Company (HSY) | 0.1 | $262k | 2.4k | 109.17 | |
| Visa | 0.1 | $281k | 3.2k | 88.84 | |
| Corning Incorporated (GLW) | 0.0 | $228k | 8.5k | 26.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $214k | 1.3k | 167.58 |
