THOMAS STORY & SON
Latest statistics and disclosures from THOMAS STORY & SON's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, INTC, V, JNJ, FAST. These five stock positions account for 24.66% of THOMAS STORY & SON's total stock portfolio.
- Added to shares of IF, Ishares Inc msci frntr 100, Wasatch Intl Opport Fund mf, MLHR, BWC, INTC, Cenovus Energy, XLNX, TSCO.
- Started new stock positions in Wasatch Intl Opport Fund mf, MLHR, Ishares Inc msci frntr 100, IF.
- Reduced shares in these stocks: Cimarex Energy, TEVA, PG, ITW, Express Scripts Holding, JNJ, VZ, SPLS, CB, FAST.
- Sold out of its positions in TEVA.
- As of March 31, 2013, THOMAS STORY & SON has $153.73M in assets under management (AUM). Assets under management grew from a total value of $140.92M to $153.73M.
- Independent of market fluctuations, THOMAS STORY & SON was a net seller by $588857 worth of stocks in the most recent quarter.
THOMAS STORY & SON portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PG | Procter & Gamble Company | 5.22 | -2.00% | 104095 | 77.06 | 80.02 |
| INTC | Intel Corporation | 5.00 | 352162 | 21.83 | 24.04 | |
| V | Visa | 4.88 | 44150 | 169.83 | 184.57 | |
| JNJ | Johnson & Johnson | 4.86 | 91698 | 81.53 | 88.09 | |
| FAST | Fastenal Company | 4.70 | 140820 | 51.33 | 51.11 | |
| CB | Chubb Corporation | 4.39 | 77049 | 87.53 | 89.88 | |
| SLB | Schlumberger | 4.39 | 90151 | 74.89 | 75.74 | |
| Accenture | 4.30 | 87050 | 75.97 | 0.00 | ||
| XOM | Exxon Mobil Corporation | 3.76 | 64104 | 90.10 | 91.76 | |
| O'reilly Automotive | 3.54 | 53090 | 102.43 | 0.00 | ||
| Suncor Energy | 3.01 | 153993 | 30.01 | 0.00 | ||
| Express Scripts Holding | 2.98 | -3.00% | 79400 | 57.62 | 0.00 | |
| SRCL | Stericycle | 2.79 | 40350 | 106.17 | 113.01 | |
| MMM | 3M Company | 2.70 | 39000 | 106.31 | 111.39 | |
| Cenovus Energy | 2.69 | 133212 | 30.99 | 0.00 | ||
| TSCO | Tractor Supply Company | 2.65 | 39187 | 104.14 | 112.60 | |
| ITW | Illinois Tool Works | 2.50 | -3.00% | 63080 | 60.94 | 70.78 |
| BWC | Babcock & Wilcox | 2.28 | 123267 | 28.41 | 29.63 | |
| BBBY | Bed Bath & Beyond | 2.09 | 49950 | 64.42 | 69.11 | |
| LH | Laboratory Corp. of America Holdings | 2.09 | 35650 | 90.21 | 98.97 | |
| VZ | Verizon Communications | 2.02 | -2.00% | 63262 | 49.14 | 53.35 |
| CHRW | C.H. Robinson Worldwide | 1.94 | 50200 | 59.46 | 58.32 | |
| MON | Monsanto Company | 1.92 | 28009 | 105.64 | 108.38 | |
| Cimarex Energy | 1.75 | -25.00% | 35767 | 75.43 | 0.00 | |
| PX | Praxair | 1.72 | 23650 | 111.54 | 116.20 | |
| BDX | Becton, Dickinson and | 1.39 | 22327 | 95.62 | 101.78 | |
| SPLS | Staples | 1.26 | -3.00% | 144123 | 13.42 | 14.51 |
| IDXX | IDEXX Laboratories | 1.13 | 18850 | 92.41 | 86.40 | |
| XLNX | Xilinx | 1.13 | 45311 | 38.18 | 39.22 | |
| MCD | McDonald's Corporation | 1.08 | 16654 | 99.67 | 101.54 | |
| AGN | Allergan | 0.95 | 13085 | 111.65 | 101.41 | |
| DO | Diamond Offshore Drilling | 0.85 | 18849 | 69.55 | 72.40 | |
| CLR | Continental Resources | 0.83 | 14700 | 86.94 | 86.68 | |
| SIAL | Sigma-Aldrich Corporation | 0.83 | 16500 | 77.64 | 84.19 | |
| APH | Amphenol Corporation | 0.78 | 16100 | 74.66 | 83.29 | |
| AMGN | Amgen | 0.75 | 11300 | 102.48 | 105.63 | |
| KO | Coca-Cola Company | 0.64 | 24420 | 40.46 | 42.97 | |
| BRK.B | Berkshire Hathaway | 0.61 | 8974 | 104.19 | 0.00 | |
| EMR | Emerson Electric | 0.60 | 16400 | 55.85 | 59.36 | |
| SO | Southern Company | 0.54 | -3.00% | 17537 | 46.93 | 46.60 |
| ULTI | Ultimate Software | 0.54 | 8000 | 104.12 | 115.79 | |
| EXPD | Expeditors International of Washington | 0.53 | 22850 | 35.71 | 38.53 | |
| D | Dominion Resources | 0.53 | -4.00% | 14103 | 58.21 | 61.17 |
| SCG | SCANA Corporation | 0.52 | -4.00% | 15629 | 51.19 | 53.48 |
| CAT | Caterpillar | 0.48 | 8400 | 87.02 | 87.67 | |
| PAYX | Paychex | 0.41 | 17902 | 35.08 | 38.52 | |
| BRK.A | Berkshire Hathaway | 0.41 | 4 | 156250.00 | 0.00 | |
| CBSH | Commerce Bancshares | 0.40 | 15180 | 40.84 | 43.10 | |
| ADP | Automatic Data Processing | 0.34 | 8050 | 64.97 | 71.99 | |
| IBM | International Business Machines | 0.33 | 2360 | 213.14 | 208.44 | |
| IF | Aberdeen Indonesia Fund | 0.33 | NEW | 39450 | 12.72 | 13.13 |
| Ishares Inc msci frntr 100 | 0.32 | NEW | 16675 | 29.39 | 0.00 | |
| Wasatch Intl Opport Fund mf | 0.32 | NEW | 170277 | 2.86 | 0.00 | |
| GWW | W.W. Grainger | 0.25 | 1731 | 224.73 | 263.35 | |
| FDS | FactSet Research Systems | 0.18 | 3000 | 92.67 | 97.63 | |
| JPM | JPMorgan Chase & Co. | 0.17 | -9.00% | 5389 | 47.50 | 52.30 |
| COP | ConocoPhillips | 0.15 | 3745 | 60.07 | 63.31 | |
| MLHR | Herman Miller | 0.14 | NEW | 7544 | 27.70 | 26.42 |
| LNT | Alliant Energy Corporation | 0.09 | 2900 | 50.34 | 52.81 | |
| NKE | NIKE | 0.04 | 1000 | 59.00 | 65.32 |
Past 13F-HR SEC Filings for THOMAS STORY & SON
- THOMAS STORY & SON 2012 Q4 - filed Jan. 22, 2013
- THOMAS STORY & SON 2012 Q3 - filed Nov. 1, 2012
- THOMAS STORY & SON 2012 Q2 - filed Aug. 15, 2012
- THOMAS STORY & SON 2012 Q1 - filed May 4, 2012
- THOMAS STORY & SON 2011 Q4 - filed Feb. 1, 2012
- THOMAS STORY & SON 2011 Q3 - filed Nov. 2, 2011
- THOMAS STORY & SON 2011 Q2 - filed Aug. 12, 2011
- THOMAS STORY & SON 2011 Q1 - filed April 29, 2011
- THOMAS STORY & SON 2010 Q4 - filed Feb. 10, 2011