Thomas Story & Son as of Dec. 31, 2012
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 57 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.2 | $7.3M | 352k | 20.62 | |
| Procter & Gamble Company (PG) | 5.2 | $7.3M | 107k | 67.89 | |
| Visa (V) | 4.8 | $6.7M | 44k | 151.57 | |
| Fastenal Company (FAST) | 4.7 | $6.6M | 142k | 46.65 | |
| Johnson & Johnson (JNJ) | 4.7 | $6.5M | 93k | 70.09 | |
| Schlumberger (SLB) | 4.5 | $6.3M | 90k | 69.30 | |
| Chubb Corporation | 4.2 | $5.9M | 78k | 75.32 | |
| Accenture (ACN) | 4.1 | $5.8M | 87k | 66.50 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $5.5M | 64k | 86.55 | |
| Suncor Energy (SU) | 3.6 | $5.1M | 154k | 32.98 | |
| O'reilly Automotive (ORLY) | 3.4 | $4.7M | 53k | 89.41 | |
| Cenovus Energy (CVE) | 3.2 | $4.5M | 133k | 33.54 | |
| Express Scripts Holding | 3.1 | $4.4M | 82k | 54.00 | |
| Illinois Tool Works (ITW) | 2.8 | $4.0M | 66k | 60.81 | |
| Stericycle (SRCL) | 2.7 | $3.8M | 40k | 93.28 | |
| 3M Company (MMM) | 2.6 | $3.6M | 39k | 92.85 | |
| Tractor Supply Company (TSCO) | 2.5 | $3.5M | 39k | 88.35 | |
| Babcock & Wilcox | 2.3 | $3.2M | 123k | 26.20 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $3.2M | 50k | 63.23 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $3.1M | 36k | 86.62 | |
| Verizon Communications (VZ) | 2.0 | $2.8M | 65k | 43.27 | |
| Bed Bath & Beyond | 2.0 | $2.8M | 50k | 55.92 | |
| Cimarex Energy | 2.0 | $2.8M | 48k | 57.74 | |
| Monsanto Company | 1.9 | $2.7M | 28k | 94.65 | |
| Praxair | 1.8 | $2.6M | 24k | 109.43 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.8M | 23k | 78.20 | |
| IDEXX Laboratories (IDXX) | 1.2 | $1.7M | 19k | 92.79 | |
| Staples | 1.2 | $1.7M | 149k | 11.40 | |
| Xilinx | 1.1 | $1.6M | 45k | 35.87 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 17k | 88.21 | |
| Diamond Offshore Drilling | 0.9 | $1.3M | 19k | 67.97 | |
| Sigma-Aldrich Corporation | 0.9 | $1.2M | 17k | 73.58 | |
| Allergan | 0.8 | $1.2M | 13k | 91.71 | |
| Continental Resources | 0.8 | $1.1M | 15k | 73.47 | |
| Amphenol Corporation (APH) | 0.7 | $1.0M | 16k | 64.72 | |
| Amgen (AMGN) | 0.7 | $974k | 11k | 86.19 | |
| Expeditors International of Washington (EXPD) | 0.6 | $904k | 23k | 39.56 | |
| Coca-Cola Company (KO) | 0.6 | $885k | 24k | 36.24 | |
| Emerson Electric (EMR) | 0.6 | $869k | 16k | 52.99 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $805k | 9.0k | 89.70 | |
| Southern Company (SO) | 0.6 | $781k | 18k | 42.79 | |
| Dominion Resources (D) | 0.5 | $761k | 15k | 51.77 | |
| Ultimate Software | 0.5 | $755k | 8.0k | 94.38 | |
| Caterpillar (CAT) | 0.5 | $753k | 8.4k | 89.64 | |
| SCANA Corporation | 0.5 | $746k | 16k | 45.64 | |
| Paychex (PAYX) | 0.4 | $557k | 18k | 31.11 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $536k | 4.00 | 134000.00 | |
| Commerce Bancshares (CBSH) | 0.4 | $532k | 15k | 35.05 | |
| Automatic Data Processing (ADP) | 0.3 | $458k | 8.1k | 56.89 | |
| International Business Machines (IBM) | 0.3 | $452k | 2.4k | 191.53 | |
| W.W. Grainger (GWW) | 0.2 | $350k | 1.7k | 202.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $261k | 5.9k | 44.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $261k | 7.0k | 37.29 | |
| FactSet Research Systems (FDS) | 0.2 | $264k | 3.0k | 88.00 | |
| ConocoPhillips (COP) | 0.1 | $217k | 3.7k | 57.93 | |
| Alliant Energy Corporation (LNT) | 0.1 | $127k | 2.9k | 43.79 | |
| Nike (NKE) | 0.0 | $52k | 1.0k | 52.00 |
