THOMAS STORY & SON

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

  • Top 5 stock holdings are V, INTC, CB, JNJ, O'reilly Automotive. These five stock positions account for 31.07% of THOMAS STORY & SON's total stock portfolio.
  • Added to shares of these 10 stocks: TSCO, V, CB, INTC, PG, SCG, KO, VZ, D, CBSH.
  • Reduced shares in these 6 stocks: SIAL, SO, ITW, TRMB, JNJ, XLNX.
  • Sold out of its positions in SIAL, SO.
  • As of Dec. 31, 2015, THOMAS STORY & SON has $160.32M in assets under management (AUM). Assets under management grew from a total value of $153.00M to $160.32M.
  • Independent of market fluctuations, THOMAS STORY & SON was a net seller by $597678 worth of stocks in the most recent quarter.

THOMAS STORY & SON portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 6.88 +2.00% 142165 77.55 266.74
INTC Intel Corporation 6.25 290745 34.45 32.76
CB Chubb Corporation 6.18 74635 132.65 98.78
JNJ Johnson & Johnson 5.89 91868 102.72 98.55
O'reilly Automotive 5.88 37215 253.42 0.00
Accenture 5.10 78215 104.49 0.00
PG Procter & Gamble Company 5.02 +2.00% 101363 79.41 81.31
Express Scripts Holding 4.57 83740 87.41 0.00
TSCO Tractor Supply Company 4.41 +8.00% 82740 85.50 85.18
MMM 3M Company 3.64 38775 150.64 162.72
SLB Schlumberger 3.51 80747 69.75 81.67
ITW Illinois Tool Works 3.23 55805 92.68 96.27
VZ Verizon Communications 3.22 111857 46.22 48.01
GNTX Gentex Corporation 2.98 297985 16.01 17.45
XOM Exxon Mobil Corporation 2.79 57300 77.94 84.57
FAST Fastenal Company 2.66 104594 40.82 40.46
SRCL Stericycle 2.56 34014 120.60 135.67
KO Coca-Cola Company 2.36 +2.00% 87892 42.96 40.22
MON Monsanto Company 2.27 37005 98.53 117.22
Suncor Energy 2.00 124209 25.80 0.00
CHRW C.H. Robinson Worldwide 1.93 50000 62.02 72.00
Cimarex Energy 1.88 33728 89.39 0.00
CGNX Cognex Corporation 1.79 84925 33.77 46.41
BDX Becton, Dickinson and 1.51 15658 154.11 142.79
XLNX Xilinx 1.31 44847 46.96 39.72
SYNT Syntel 1.06 37570 45.25 49.26
AMGN Amgen 0.95 9357 162.34 153.92
Blackstone Mtg Tr 0.88 52670 26.75 0.00
SPLS Staples 0.75 126762 9.47 16.12
BRK.B Berkshire Hathaway 0.71 8624 132.07 0.00
D Dominion Resources 0.59 +7.00% 13903 67.61 69.17
SCG SCANA Corporation 0.58 +13.00% 15329 60.47 52.58
PAYX Paychex 0.53 16195 52.92 48.92
EMR Emerson Electric 0.49 16400 47.80 55.87
BRK.A Berkshire Hathaway 0.49 4 197750.00 0.00
PX Praxair 0.47 7296 102.38 124.53
CBSH Commerce Bancshares 0.46 +4.00% 17362 42.56 41.42
TRMB Trimble Navigation 0.37 -5.00% 27785 21.45 25.75
CAT Caterpillar 0.36 8400 67.98 79.57
SBUX Starbucks Corporation 0.22 6000 60.00 92.23
GWW W.W. Grainger 0.21 1683 202.61 230.01
IBM International Business Machines 0.19 2160 137.50 158.25
MCK McKesson Corporation 0.18 1500 197.33 221.98
MET MetLife 0.16 5350 48.22 50.75
LLY Eli Lilly & Co. 0.14 2700 84.44 68.81
Oakmark Equity Income Fd 0.14 7583 28.62 0.00
VFC V.F. Corporation 0.13 3475 62.16 73.33
MLHR Herman Miller 0.13 7400 28.65 27.53

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

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