Armstrong Henry H Associates as of June 30, 2017
Portfolio Holdings for Armstrong Henry H Associates
Armstrong Henry H Associates holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 22.3 | $117M | 458.00 | 254700.87 | |
| Microsoft Corporation (MSFT) | 14.3 | $75M | 1.1M | 68.93 | |
| Johnson & Johnson (JNJ) | 12.6 | $66M | 497k | 132.29 | |
| Berkshire Hathaway (BRK.B) | 10.8 | $57M | 333k | 169.37 | |
| Procter & Gamble Company (PG) | 7.7 | $40M | 460k | 87.15 | |
| Walgreen Boots Alliance (WBA) | 7.0 | $36M | 465k | 78.31 | |
| Moody's Corporation (MCO) | 5.0 | $26M | 213k | 121.68 | |
| Intel Corporation (INTC) | 3.2 | $17M | 503k | 33.20 | |
| Medtronic (MDT) | 2.8 | $15M | 164k | 88.75 | |
| Coca-Cola Company (KO) | 2.3 | $12M | 271k | 44.85 | |
| General Electric Company | 0.9 | $4.9M | 181k | 27.01 | |
| 3M Company (MMM) | 0.9 | $4.8M | 23k | 208.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | 47k | 80.73 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.5M | 32k | 108.91 | |
| Air Products & Chemicals (APD) | 0.7 | $3.4M | 24k | 143.06 | |
| Western Union Company (WU) | 0.6 | $3.2M | 170k | 19.05 | |
| MasterCard Incorporated (MA) | 0.6 | $3.2M | 27k | 121.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.2M | 3.5k | 908.70 | |
| Apple (AAPL) | 0.6 | $2.9M | 20k | 144.03 | |
| Waters Corporation (WAT) | 0.5 | $2.5M | 14k | 183.84 | |
| Automatic Data Processing (ADP) | 0.4 | $2.3M | 23k | 102.46 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.3M | 23k | 97.52 | |
| Pepsi (PEP) | 0.4 | $2.1M | 18k | 115.47 | |
| Fastenal Company (FAST) | 0.4 | $1.9M | 45k | 43.53 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 25k | 72.49 | |
| TJX Companies (TJX) | 0.3 | $1.7M | 24k | 72.16 | |
| United Technologies Corporation | 0.3 | $1.7M | 14k | 122.08 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.6M | 94k | 17.30 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 30k | 48.62 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.7k | 153.78 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 9.9k | 106.25 | |
| Versum Matls | 0.2 | $949k | 29k | 32.50 | |
| Ecolab (ECL) | 0.2 | $871k | 6.6k | 132.77 | |
| Allergan | 0.2 | $897k | 3.7k | 243.09 | |
| Cerner Corporation | 0.1 | $631k | 9.5k | 66.42 | |
| Amgen (AMGN) | 0.1 | $559k | 3.2k | 172.11 | |
| Emerson Electric (EMR) | 0.1 | $541k | 9.1k | 59.58 | |
| Monsanto Company | 0.1 | $469k | 4.0k | 118.43 | |
| Fireeye | 0.1 | $454k | 30k | 15.22 | |
| Expeditors International of Washington (EXPD) | 0.1 | $411k | 7.3k | 56.49 | |
| Pfizer (PFE) | 0.1 | $430k | 13k | 33.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $434k | 467.00 | 929.34 | |
| Cdk Global Inc equities | 0.1 | $388k | 6.3k | 62.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $322k | 2.5k | 129.16 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $309k | 3.7k | 83.18 | |
| Visa | 0.1 | $318k | 3.4k | 93.86 | |
| Corning Incorporated (GLW) | 0.1 | $254k | 8.5k | 30.06 | |
| Buckeye Partners | 0.1 | $284k | 4.5k | 63.82 | |
| Hershey Company (HSY) | 0.1 | $258k | 2.4k | 107.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $204k | 1.3k | 159.75 | |
| SM Energy (SM) | 0.0 | $231k | 14k | 16.50 | |
| Aon | 0.0 | $220k | 1.7k | 133.17 |
