ARMSTRONG HENRY H ASSOCIATES INC

Q1 2014 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2014
Date filed
4/14/2014
Form type
13F-HR
Num holdings
39
Total value ($000)
$404,249
Net value change ($000)
-79,217 (-16.4%)
New positions
3
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2014 Next filing: 7/18/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 3,350 9.4%
WALGREEN CO 3,237 14.2%
JNJ 3,088 8.1%
LINEAR TECH 2,505 6.5%
BRK-B 1,612 5.4%
Medtronic PLC 560 6.9%
WAT 270 NEW
EXPD 258 NEW
AMGN 257 NEW
MKC 168 65.9%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -90,595 -50.9%
KO -1,212 -8.0%
CSCO -554 -1.9%
MCO -390 -1.8%
GE -350 -7.0%
PG -290 -1.2%
L -209 -100.0%
XOM -207 -3.7%
WU -197 -6.0%
CVX -137 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type