0001056827-11-000008.txt : 20111024 0001056827-11-000008.hdr.sgml : 20111024 20111024105920 ACCESSION NUMBER: 0001056827-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111024 DATE AS OF CHANGE: 20111024 EFFECTIVENESS DATE: 20111024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARMSTRONG HENRY H ASSOCIATES INC CENTRAL INDEX KEY: 0001056827 IRS NUMBER: 251440756 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07012 FILM NUMBER: 111153800 BUSINESS ADDRESS: STREET 1: ONE GATEWAY CENTER STREET 2: 420 FT. DUQUESNE BLVD. STE 1825 CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4124711551 MAIL ADDRESS: STREET 1: ONE GATEWAY CENTER STREET 2: 420 FT. DUQUESNE BLVD. STE 1825 CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 r13fhr093011.txt 13F-HR 3Q2011 UNITED STATES SECUTITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: September 30, 2011 CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER; THIS AMENDMENT (CHECK ONLY ONE.): [ ] IS A RESTATEMENT [ ] ADDS NEW HOLDINGS ENTRIES. INSTITUTIONAL INVESTMENT MANAGER FILLING THIS REPORT: NAME: HENRY H. ARMSTRONG ASSOCIATES, INC. ADDRESS: One Gateway Center, Suite 1825 420 Ft. Duquesne Boulevard PITTSBURGH, PA 15222 13F FILE NUMBER: 28-7012 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: JAMES MCKAY ARMSTRONG TITLE: PRESIDENT PHONE: 412-471-1551 SIGNATURE, PLACE, AND DATE OF SIGNING: JAMES MCKAY ARMSTRONG PITTSBURGH, PA October 24, 2011 REPORT TYPE (CHECK ONLY ONE.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 38 FORM 13F INFORMATION VALUE TOTAL: $280987 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE CUSIP VALUE SHARES/ INVSTMNT OTHER VOTING AUTH OF CLASS (X$1000) PRN AMT DSCRETN MGRS SOLE SHRD NONE ................................................................................. Abbott Labs Common 002824100 1714 33511 Sole 33511 Apple Computer Common 037833100 720 1889 Sole 1889 Arbitron Inc. Common 03875Q108 305 9206 Sole 9206 Automatic Data Common 053015103 1206 25579 Sole 25579 Berkshire Hath Common 084670108 60022 562 Sole 562 Berkshire Hath Common 084670702 17689 248994 Sole 248994 Buckeye PartnersCommon 118230101 353 5650 Sole 5650 Chevron Corp Common 166764100 582 6290 Sole 6290 Cisco Systems Common 17275R102 21215 1368741 Sole 1368741 Coca-Cola Co. Common 191216100 12963 191868 Sole 191868 Computer ScienceCommon 205363104 201 7500 Sole 7500 Deutsce Bk ETF ETF 73935S105 489 19000 Sole 19000 Emerson Elec. Common 291011104 708 17150 Sole 17150 ExxonMobil Common 30231G102 4498 61934 Sole 61934 Federated Inves Common 314211103 396 16600 Sole 16600 General ElectricCommon 369604103 2674 175691 Sole 175691 Hersey Foods Common 427866108 320 5402 Sole 5402 Hewlett-Packard Common 428236103 722 32161 Sole 32161 H.J. Heinz Co. Common 423074103 992 19661 Sole 19661 IBM Common 459200101 1735 9924 Sole 9924 Intel Corp. Common 458140100 4903 229794 Sole 229794 Int'l Gvt Infla ETF 78464A490 543 9500 Sole 9500 Johnson & JohnsoCommon 478160104 28351 445134 Sole 445134 Linear TechnologCommon 535678106 24514 886566 Sole 886566 Mastercard Inc Common 57636Q104 317 1000 Sole 1000 Medtronic Common 585055106 5693 171269 Sole 171269 Microsoft Common 594918104 25834 1037943 Sole 1037943 3M Company Common 88579Y101 1186 16514 Sole 16514 Moody's Corp. Common 615369105 16088 528339 Sole 528339 Neustar Inc. Common 64126X201 274 10900 Sole 10900 PepsiCo Common 713448108 1034 16708 Sole 16708 Pfizer Inc. Common 717081103 228 11059 Sole 11059 Procter & GambleCommon 742718109 20481 324171 Sole 324171 Royal Dutch ScheCommon 780259206 255 4143 Sole 4143 Verizon Commun Common 92343V104 222 6038 Sole 6038 Walgreen Co. Common 931422109 17135 520988 Sole 520988 Wal-mart Stores Common 931142103 262 5052 Sole 5052 Walt Disney Co. Common 254687106 549 18199 Sole 18199 Western Union Common 959802109 3896 254788 Sole 254788 Wright Express Common 98233Q105 342 8980 Sole 8980