THOMAS STORY & SON

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

  • Top 5 stock holdings are V, JNJ, INTC, O'reilly Automotive, Express Scripts Holding. These five stock positions account for 27.10% of THOMAS STORY & SON's total stock portfolio.
  • Reduced shares in these 2 stocks: , NKE.
  • Sold out of its positions in Kinder Morgan, NKE.
  • As of June 30, 2015, THOMAS STORY & SON has $159.12M in assets under management (AUM). Assets under management dropped from a total value of $159.33M to $159.12M.
  • Independent of market fluctuations, THOMAS STORY & SON was a net seller by $216996 worth of stocks in the most recent quarter.

THOMAS STORY & SON portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 5.84 138280 67.15 266.74
JNJ Johnson & Johnson 5.53 90333 97.46 98.55
INTC Intel Corporation 5.46 285569 30.42 32.76
O'reilly Automotive 5.30 37290 225.99 0.00
Express Scripts Holding 4.97 88965 88.95 0.00
PG Procter & Gamble Company 4.88 99286 78.24 81.31
Accenture 4.77 78395 96.78 0.00
CB Chubb Corporation 4.42 73910 95.14 98.78
SLB Schlumberger 4.37 80747 86.20 81.67
TSCO Tractor Supply Company 4.01 70950 89.94 85.18
MMM 3M Company 3.76 38775 154.30 162.72
ITW Illinois Tool Works 3.26 56480 91.78 96.27
VZ Verizon Communications 3.22 109957 46.61 48.01
GNTX Gentex Corporation 3.10 300385 16.42 17.45
XOM Exxon Mobil Corporation 3.00 57300 83.19 84.57
SRCL Stericycle 2.86 34014 133.92 135.67
FAST Fastenal Company 2.77 104594 42.18 40.46
MON Monsanto Company 2.48 37055 106.60 117.22
Cimarex Energy 2.33 33628 110.32 0.00
Suncor Energy 2.15 124409 27.52 0.00
KO Coca-Cola Company 2.12 85992 39.22 40.22
CHRW C.H. Robinson Worldwide 1.96 50000 62.38 72.00
BBBY Bed Bath & Beyond 1.66 38270 68.98 74.05
BDX Becton, Dickinson and 1.40 15708 141.65 142.79
XLNX Xilinx 1.25 44947 44.16 39.72
SPLS Staples 1.22 126762 15.31 16.12
SYNT Syntel 1.12 37570 47.48 49.26
SIAL Sigma-Aldrich Corporation 1.00 11417 139.35 137.95
Blackstone Mtg Tr 0.92 52670 27.81 0.00
AMGN Amgen 0.90 9357 153.47 153.92
TRMB Trimble Navigation 0.83 56120 23.47 25.75
BRK.B Berkshire Hathaway 0.74 8674 136.15 0.00
EMR Emerson Electric 0.57 16400 55.43 55.87
PX Praxair 0.55 7296 119.52 124.53
D Dominion Resources 0.54 12903 66.88 69.17
BRK.A Berkshire Hathaway 0.51 4 204750.00 0.00
CBSH Commerce Bancshares 0.49 16597 46.76 41.42
PAYX Paychex 0.48 16195 46.87 48.92
CAT Caterpillar 0.45 8400 84.76 79.57
SO Southern Company 0.43 16187 41.89 43.68
SCG SCANA Corporation 0.43 13464 50.65 52.58
GWW W.W. Grainger 0.25 1683 236.48 230.01
IBM International Business Machines 0.22 2160 162.50 158.25
MCK McKesson Corporation 0.21 1500 224.67 221.98
SBUX Starbucks Corporation 0.20 6000 53.67 92.23
MET MetLife 0.19 5350 56.07 50.75
Vanguard Specialized Gold&prec 0.16 29160 8.64 0.00
VFC V.F. Corporation 0.15 3475 69.64 73.33
Oakmark Equity Income Fd 0.15 7583 32.18 0.00
LLY Eli Lilly & Co. 0.14 2700 83.33 68.81
UNP Union Pacific Corporation 0.14 2300 95.22 114.86
MLHR Herman Miller 0.13 7400 28.92 27.53

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

View All Filings for THOMAS STORY & SON