THOMAS STORY & SON

Latest statistics and disclosures from THOMAS STORY & SON's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are INTC, JNJ, PG, SLB, V. These five stock positions account for 27.49% of THOMAS STORY & SON's total stock portfolio.
  • Added to shares of these 5 stocks: GNTX, SLB, TSCO, MMM, MON.
  • Reduced shares in these 10 stocks: BWP, ITW, Cimarex Energy, DO, JNJ, INTC, TDC, Express Scripts Holding, SCG, BBBY.
  • Sold out of its positions in BWP.
  • As of Sept. 30, 2014, THOMAS STORY & SON has $160.09M in assets under management (AUM). Assets under management dropped from a total value of $162.26M to $160.09M.
  • Independent of market fluctuations, THOMAS STORY & SON was a net buyer by $321129 worth of stocks in the most recent quarter.

THOMAS STORY & SON portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 6.43 295669 34.82 33.58
JNJ Johnson & Johnson 5.86 88058 106.59 107.40
PG Procter & Gamble Company 5.50 105165 83.74 87.23
SLB Schlumberger 5.11 +3.00% 80477 101.69 98.45
V Visa 4.58 34370 213.38 241.12
Express Scripts Holding 4.31 97800 70.63 0.00
CB Chubb Corporation 4.30 75510 91.07 99.05
Accenture 3.98 78425 81.33 0.00
O'reilly Automotive 3.45 36765 150.36 0.00
MMM 3M Company 3.43 38750 141.68 153.75
XOM Exxon Mobil Corporation 3.37 57300 94.05 95.88
ITW Illinois Tool Works 3.07 -3.00% 58180 84.43 91.19
FAST Fastenal Company 2.88 102674 44.90 43.96
Suncor Energy 2.79 123694 36.15 0.00
Cimarex Energy 2.62 -4.00% 33153 126.53 0.00
MON Monsanto Company 2.61 37085 112.50 114.97
TSCO Tractor Supply Company 2.59 +4.00% 67485 61.51 73.41
GNTX Gentex Corporation 2.50 +25.00% 149345 26.77 32.91
KO Coca-Cola Company 2.36 88402 42.66 41.51
SRCL Stericycle 2.28 31344 116.55 125.32
CHRW C.H. Robinson Worldwide 2.07 50000 66.32 68.93
VZ Verizon Communications 1.92 61447 49.99 50.19
BWC Babcock & Wilcox 1.82 104940 27.69 28.19
BBBY Bed Bath & Beyond 1.62 39320 65.82 67.54
BDX Becton, Dickinson and 1.50 21067 113.83 128.10
SIAL Sigma-Aldrich Corporation 1.40 16500 136.00 135.69
TDC Teradata Corporation 1.30 49650 41.91 42.25
XLNX Xilinx 1.19 45147 42.35 44.47
SPLS Staples 1.08 142255 12.10 12.67
SYNT Syntel 1.00 18210 87.92 87.28
Apollo Global Management 'a' 0.96 64465 23.84 0.00
Blackstone Mtg Tr 0.86 50600 27.09 0.00
MCD McDonald's Corporation 0.82 13910 94.82 93.08
AMGN Amgen 0.82 9357 140.43 163.58
BRK.B Berkshire Hathaway 0.75 8674 138.11 0.00
EMR Emerson Electric 0.64 16400 62.56 64.27
D Dominion Resources 0.60 13903 69.12 70.98
PX Praxair 0.59 7296 128.97 124.50
CAT Caterpillar 0.52 8400 99.05 101.52
BRK.A Berkshire Hathaway 0.52 4 207000.00 0.00
SO Southern Company 0.48 17687 43.65 46.12
SCG SCANA Corporation 0.47 15329 49.58 54.75
PAYX Paychex 0.45 16395 44.22 46.89
CBSH Commerce Bancshares 0.44 15808 44.66 45.16
DO Diamond Offshore Drilling 0.30 -22.00% 14200 34.30 36.86
GWW W.W. Grainger 0.27 1711 251.90 247.01
IBM International Business Machines 0.26 2160 189.81 163.94
MCK McKesson Corporation 0.18 1500 194.67 204.51
COP ConocoPhillips 0.18 3746 76.62 70.60
MET MetLife 0.18 5350 53.64 53.99
Vanguard Specialized Gold&prec 0.18 29160 10.12 0.00
UNP Union Pacific Corporation 0.16 2400 108.33 116.43
Oakmark Equity Income Fd 0.16 7583 33.63 0.00
MLHR Herman Miller 0.14 7400 29.86 32.04
SBUX Starbucks Corporation 0.14 3000 75.33 75.72

Past 13F-HR SEC Filings for THOMAS STORY & SON

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