THOMAS STORY & SON

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

  • Top 5 stock holdings are JNJ, INTC, V, Express Scripts Holding, PG. These five stock positions account for 27.32% of THOMAS STORY & SON's total stock portfolio.
  • Added to shares of these 3 stocks: V (+$6.69M), GNTX, JNJ.
  • Reduced shares in these 9 stocks: , MCD, , SPLS, ITW, INTC, Express Scripts Holding, SRCL, O'reilly Automotive.
  • Sold out of its positions in BWC, DO, MCD.
  • As of March 31, 2015, THOMAS STORY & SON has $158.71M in assets under management (AUM). Assets under management dropped from a total value of $166.90M to $158.71M.
  • Independent of market fluctuations, THOMAS STORY & SON was a net buyer by $3.95M worth of stocks in the most recent quarter.

THOMAS STORY & SON portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.68 89633 100.60 98.55
INTC Intel Corporation 5.63 285769 31.27 32.76
V Visa 5.63 +297.00% 136580 65.41 266.74
Express Scripts Holding 5.25 96065 86.77 0.00
PG Procter & Gamble Company 5.13 99286 81.94 81.31
O'reilly Automotive 5.01 36740 216.25 0.00
CB Chubb Corporation 4.71 73910 101.10 98.78
Accenture 4.63 78395 93.69 0.00
SLB Schlumberger 4.24 80697 83.44 81.67
MMM 3M Company 4.02 38700 164.96 162.72
TSCO Tractor Supply Company 3.62 67470 85.06 85.18
ITW Illinois Tool Works 3.46 -2.00% 56480 97.13 96.27
GNTX Gentex Corporation 3.44 +100.00% 298610 18.30 17.45
XOM Exxon Mobil Corporation 3.07 57300 84.99 84.57
SRCL Stericycle 2.75 31094 140.45 135.67
FAST Fastenal Company 2.68 102644 41.43 40.46
MON Monsanto Company 2.63 37055 112.54 117.22
Cimarex Energy 2.40 33153 115.10 0.00
CHRW C.H. Robinson Worldwide 2.31 50000 73.22 72.00
Suncor Energy 2.29 124409 29.25 0.00
KO Coca-Cola Company 2.21 86352 40.55 40.22
BDX Becton, Dickinson and 1.91 21067 143.59 142.79
BBBY Bed Bath & Beyond 1.85 38270 76.77 74.05
VZ Verizon Communications 1.82 59447 48.63 48.01
SPLS Staples 1.30 -10.00% 126762 16.28 16.12
XLNX Xilinx 1.20 45147 42.31 39.72
SYNT Syntel 1.19 36420 51.73 49.26
SIAL Sigma-Aldrich Corporation 1.13 13006 138.24 137.95
AMGN Amgen 0.94 9357 159.88 153.92
Blackstone Mtg Tr 0.90 50570 28.38 0.00
BRK.B Berkshire Hathaway 0.79 8674 144.34 0.00
EMR Emerson Electric 0.59 16400 56.65 55.87
D Dominion Resources 0.58 12903 70.84 69.17
PX Praxair 0.56 7296 120.75 124.53
BRK.A Berkshire Hathaway 0.55 4 217500.00 0.00
PAYX Paychex 0.51 16195 49.64 48.92
SCG SCANA Corporation 0.47 13464 54.96 52.58
SO Southern Company 0.45 16187 44.29 43.68
CBSH Commerce Bancshares 0.44 16597 42.30 41.42
CAT Caterpillar 0.42 8400 80.00 79.57
GWW W.W. Grainger 0.25 1683 235.89 230.01
IBM International Business Machines 0.22 2160 160.65 158.25
MCK McKesson Corporation 0.21 1500 226.00 221.98
SBUX Starbucks Corporation 0.18 3000 94.67 92.23
MET MetLife 0.17 5350 50.47 50.75
UNP Union Pacific Corporation 0.16 2300 108.26 114.86
Vanguard Specialized Gold&prec 0.16 29160 8.68 0.00
Oakmark Equity Income Fd 0.15 7583 32.18 0.00
MLHR Herman Miller 0.13 7400 27.70 27.53

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

View All Filings for THOMAS STORY & SON