Thomas Story & Son as of Sept. 30, 2012
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 56 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.6 | $7.7M | 341k | 22.66 | |
| Procter & Gamble Company (PG) | 5.2 | $7.2M | 104k | 69.36 | |
| Johnson & Johnson (JNJ) | 4.6 | $6.3M | 91k | 68.90 | |
| Schlumberger (SLB) | 4.6 | $6.3M | 87k | 72.33 | |
| Fastenal Company (FAST) | 4.4 | $6.1M | 142k | 42.99 | |
| Chubb Corporation | 4.4 | $6.1M | 80k | 76.28 | |
| Accenture (ACN) | 4.3 | $6.0M | 85k | 70.03 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $5.8M | 64k | 91.44 | |
| Visa (V) | 4.2 | $5.8M | 43k | 134.29 | |
| Express Scripts Holding | 3.7 | $5.1M | 82k | 62.63 | |
| Illinois Tool Works (ITW) | 3.7 | $5.1M | 86k | 59.47 | |
| Suncor Energy (SU) | 3.6 | $5.0M | 151k | 32.85 | |
| Cenovus Energy (CVE) | 3.2 | $4.4M | 127k | 34.85 | |
| O'reilly Automotive (ORLY) | 3.1 | $4.3M | 52k | 83.62 | |
| Stericycle (SRCL) | 2.6 | $3.6M | 40k | 90.48 | |
| 3M Company (MMM) | 2.6 | $3.5M | 38k | 92.42 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $3.2M | 35k | 92.48 | |
| C.H. Robinson Worldwide (CHRW) | 2.1 | $2.9M | 50k | 58.59 | |
| Babcock & Wilcox | 2.1 | $2.9M | 116k | 25.47 | |
| Verizon Communications (VZ) | 2.1 | $2.8M | 62k | 45.56 | |
| Cimarex Energy | 2.0 | $2.7M | 46k | 58.55 | |
| Monsanto Company | 1.8 | $2.5M | 28k | 91.01 | |
| Praxair | 1.8 | $2.5M | 24k | 103.89 | |
| Xilinx | 1.4 | $1.9M | 57k | 33.40 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.9M | 24k | 78.55 | |
| IDEXX Laboratories (IDXX) | 1.4 | $1.9M | 19k | 99.36 | |
| Amgen (AMGN) | 1.3 | $1.8M | 21k | 84.30 | |
| Staples | 1.2 | $1.7M | 149k | 11.52 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 16k | 91.73 | |
| Diamond Offshore Drilling | 1.0 | $1.4M | 22k | 65.80 | |
| Tractor Supply Company (TSCO) | 1.0 | $1.4M | 14k | 98.89 | |
| Allergan | 0.9 | $1.2M | 13k | 91.56 | |
| Sigma-Aldrich Corporation | 0.9 | $1.2M | 17k | 72.00 | |
| Continental Resources | 0.8 | $1.1M | 15k | 76.87 | |
| Ultimate Software | 0.8 | $1.1M | 11k | 102.06 | |
| Emerson Electric (EMR) | 0.7 | $965k | 20k | 48.25 | |
| Amphenol Corporation (APH) | 0.7 | $948k | 16k | 58.88 | |
| Coca-Cola Company (KO) | 0.7 | $888k | 23k | 37.92 | |
| Expeditors International of Washington (EXPD) | 0.6 | $831k | 23k | 36.37 | |
| Southern Company (SO) | 0.6 | $818k | 18k | 46.07 | |
| SCANA Corporation | 0.6 | $789k | 16k | 48.27 | |
| Dominion Resources (D) | 0.6 | $754k | 14k | 52.91 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $703k | 8.0k | 88.16 | |
| Paychex (PAYX) | 0.4 | $596k | 18k | 33.29 | |
| Commerce Bancshares (CBSH) | 0.4 | $583k | 15k | 40.32 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $531k | 4.00 | 132750.00 | |
| Automatic Data Processing (ADP) | 0.3 | $449k | 7.7k | 58.69 | |
| International Business Machines (IBM) | 0.3 | $448k | 2.2k | 207.41 | |
| W.W. Grainger (GWW) | 0.3 | $366k | 1.8k | 208.19 | |
| Walgreen Company | 0.3 | $353k | 9.7k | 36.47 | |
| Knight Transportation | 0.2 | $322k | 23k | 14.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $290k | 7.0k | 41.43 | |
| FactSet Research Systems (FDS) | 0.2 | $289k | 3.0k | 96.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $240k | 5.9k | 40.48 | |
| ConocoPhillips (COP) | 0.1 | $197k | 3.4k | 57.17 | |
| Nike (NKE) | 0.0 | $47k | 500.00 | 94.00 |
