ARMSTRONG HENRY H ASSOCIATES INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+15,168
(3.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| WALGREEN CO | 3,539 | 13.6% |
| CSCO | 2,783 | 9.8% |
| JNJ | 2,776 | 6.7% |
| INTC | 1,657 | 21.1% |
| MCO | 1,493 | 7.1% |
| KO | 1,121 | 8.0% |
| MSFT | 900 | 2.3% |
| BRK-B | 619 | 0.7% |
| BRK-B | 426 | 1.3% |
| Medtronic PLC | 370 | 4.3% |
Top Reduces (Value $000, Stocks/ETFs)
| LINEAR TECH | -1,093 | -2.7% |
| PG | -593 | -2.4% |
| IBM | -239 | -8.4% |
| Alphabet Inc. Class C | -169 | -45.7% |
| HSY | -17 | -6.8% |
| VZ | -11 | -3.6% |
| PFE | -11 | -3.8% |
| AMGN | -6 | -2.3% |
| EMR | -5 | -0.6% |
| MKC | -1 | -0.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|