THOMAS STORY & SON

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

  • Top 5 stock holdings are JNJ, SLB, INTC, PG, V. These five stock positions account for 26.62% of THOMAS STORY & SON's total stock portfolio.
  • Added to shares of these 3 stocks: GNTX, BWP, UNP.
  • Started 1 new stock positions in BWP.
  • Reduced shares in these 10 stocks: , PX, FAST, V, CLR, AGN, O'reilly Automotive, INTC, APH, SLB.
  • Sold out of its positions in AGN, APH, CLR, EXPD, FDS, IDXX, ULTI.
  • As of June 30, 2014, THOMAS STORY & SON has $162.26M in assets under management (AUM). Assets under management dropped from a total value of $183.56M to $162.26M.
  • Independent of market fluctuations, THOMAS STORY & SON was a net seller by $26.80M worth of stocks in the most recent quarter.

THOMAS STORY & SON portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.73 88808 104.62 104.58
SLB Schlumberger 5.67 -12.00% 78037 117.94 102.22
INTC Intel Corporation 5.65 -14.00% 296919 30.90 34.62
PG Procter & Gamble Company 5.10 105290 78.59 83.26
V Visa 4.46 -20.00% 34370 210.71 214.04
CB Chubb Corporation 4.29 75510 92.17 90.77
Express Scripts Holding 4.19 -7.00% 98050 69.33 0.00
Accenture 3.91 -15.00% 78525 80.84 0.00
XOM Exxon Mobil Corporation 3.56 -12.00% 57300 100.68 95.78
O'reilly Automotive 3.41 -22.00% 36765 150.61 0.00
MMM 3M Company 3.39 38450 143.25 143.94
ITW Illinois Tool Works 3.25 60280 87.56 88.26
Suncor Energy 3.25 -18.00% 123694 42.63 0.00
FAST Fastenal Company 3.13 -26.00% 102674 49.49 45.80
Cimarex Energy 3.05 34553 143.46 0.00
MON Monsanto Company 2.83 -13.00% 36880 124.73 113.05
TSCO Tractor Supply Company 2.40 -15.00% 64405 60.40 61.05
KO Coca-Cola Company 2.31 88402 42.36 41.46
SRCL Stericycle 2.29 -18.00% 31344 118.43 117.11
GNTX Gentex Corporation 2.13 +80.00% 118780 29.09 29.57
BWC Babcock & Wilcox 2.10 -21.00% 105140 32.46 28.72
CHRW C.H. Robinson Worldwide 1.97 50000 63.78 67.17
VZ Verizon Communications 1.86 61647 48.92 48.40
BDX Becton, Dickinson and 1.54 21067 118.29 113.71
BBBY Bed Bath & Beyond 1.40 -19.00% 39545 57.38 65.11
XLNX Xilinx 1.32 45147 47.31 42.45
TDC Teradata Corporation 1.25 -21.00% 50500 40.20 44.86
Apollo Global Management 'a' 1.10 64465 27.72 0.00
SIAL Sigma-Aldrich Corporation 1.03 16500 101.45 102.04
SYNT Syntel 0.96 -27.00% 18210 85.94 88.25
SPLS Staples 0.95 142405 10.84 12.95
Blackstone Mtg Tr 0.90 50600 28.99 0.00
MCD McDonald's Corporation 0.86 -14.00% 13910 100.72 93.34
BRK.B Berkshire Hathaway 0.68 8674 126.59 0.00
AMGN Amgen 0.68 9357 118.41 137.89
EMR Emerson Electric 0.67 16400 66.34 64.49
D Dominion Resources 0.61 13903 71.50 68.58
PX Praxair 0.60 -68.00% 7296 132.81 131.63
DO Diamond Offshore Drilling 0.56 18294 49.63 39.83
CAT Caterpillar 0.56 8400 108.69 105.02
SCG SCANA Corporation 0.52 15629 53.81 49.88
SO Southern Company 0.49 17687 45.40 43.36
BRK.A Berkshire Hathaway 0.47 4 190000.00 0.00
CBSH Commerce Bancshares 0.45 15808 46.50 46.63
PAYX Paychex 0.42 16395 41.54 41.97
GWW W.W. Grainger 0.27 1711 254.24 248.45
IBM International Business Machines 0.24 -2.00% 2160 181.48 191.28
Vanguard Specialized Gold&prec 0.21 29160 11.66 0.00
COP ConocoPhillips 0.20 3746 85.69 78.45
MET MetLife 0.18 5350 55.51 55.47
MCK McKesson Corporation 0.17 1500 186.00 192.46
BWP Boardwalk Pipeline Partners 0.16 NEW 14200 18.52 18.80
Oakmark Equity Income Fd 0.16 7583 34.29 0.00
UNP Union Pacific Corporation 0.15 +100.00% 2400 99.58 107.01
MLHR Herman Miller 0.14 7400 30.27 30.41
SBUX Starbucks Corporation 0.14 3000 77.33 75.47

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

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