Thomas Story & Son as of Dec. 31, 2014
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.3 | $11M | 290k | 36.29 | |
| Johnson & Johnson (JNJ) | 5.5 | $9.2M | 88k | 104.57 | |
| Procter & Gamble Company (PG) | 5.4 | $9.0M | 99k | 91.09 | |
| Visa (V) | 5.4 | $9.0M | 34k | 262.19 | |
| Express Scripts Holding | 4.9 | $8.2M | 97k | 84.67 | |
| Chubb Corporation | 4.6 | $7.6M | 74k | 103.46 | |
| O'reilly Automotive (ORLY) | 4.2 | $7.1M | 37k | 192.63 | |
| Accenture (ACN) | 4.2 | $7.0M | 78k | 89.30 | |
| Schlumberger (SLB) | 4.1 | $6.9M | 81k | 85.41 | |
| 3M Company (MMM) | 3.8 | $6.4M | 39k | 164.32 | |
| Illinois Tool Works (ITW) | 3.3 | $5.5M | 58k | 94.71 | |
| Gentex Corporation (GNTX) | 3.2 | $5.4M | 149k | 36.13 | |
| Tractor Supply Company (TSCO) | 3.2 | $5.3M | 68k | 78.82 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $5.3M | 57k | 92.44 | |
| Fastenal Company (FAST) | 2.9 | $4.9M | 103k | 47.56 | |
| Monsanto Company | 2.6 | $4.4M | 37k | 119.47 | |
| Stericycle (SRCL) | 2.5 | $4.1M | 31k | 131.09 | |
| Suncor Energy (SU) | 2.4 | $4.0M | 124k | 31.78 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $3.7M | 50k | 74.88 | |
| Coca-Cola Company (KO) | 2.2 | $3.6M | 86k | 42.22 | |
| Cimarex Energy | 2.1 | $3.5M | 33k | 105.99 | |
| Babcock & Wilcox | 1.9 | $3.2M | 105k | 30.30 | |
| Becton, Dickinson and (BDX) | 1.8 | $2.9M | 21k | 139.18 | |
| Bed Bath & Beyond | 1.8 | $2.9M | 38k | 76.17 | |
| Verizon Communications (VZ) | 1.7 | $2.8M | 59k | 46.78 | |
| Staples | 1.5 | $2.6M | 142k | 18.12 | |
| Xilinx | 1.2 | $2.0M | 45k | 43.28 | |
| Sigma-Aldrich Corporation | 1.1 | $1.8M | 13k | 137.24 | |
| Syntel | 1.0 | $1.6M | 36k | 44.98 | |
| Amgen (AMGN) | 0.9 | $1.5M | 9.4k | 159.24 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $1.5M | 51k | 29.15 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 8.7k | 150.10 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 14k | 93.67 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 16k | 61.71 | |
| Dominion Resources (D) | 0.6 | $992k | 13k | 76.88 | |
| Praxair | 0.6 | $945k | 7.3k | 129.52 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $904k | 4.00 | 226000.00 | |
| SCANA Corporation | 0.5 | $813k | 14k | 60.38 | |
| Southern Company (SO) | 0.5 | $795k | 16k | 49.11 | |
| Caterpillar (CAT) | 0.5 | $769k | 8.4k | 91.55 | |
| Paychex (PAYX) | 0.5 | $748k | 16k | 46.19 | |
| Commerce Bancshares (CBSH) | 0.4 | $722k | 17k | 43.50 | |
| Diamond Offshore Drilling | 0.3 | $504k | 14k | 36.73 | |
| W.W. Grainger (GWW) | 0.3 | $429k | 1.7k | 254.90 | |
| International Business Machines (IBM) | 0.2 | $347k | 2.2k | 160.65 | |
| McKesson Corporation (MCK) | 0.2 | $311k | 1.5k | 207.33 | |
| MetLife (MET) | 0.2 | $289k | 5.4k | 54.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $274k | 2.3k | 119.13 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $267k | 29k | 9.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $246k | 3.0k | 82.00 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $242k | 7.6k | 31.91 | |
| Herman Miller (MLKN) | 0.1 | $218k | 7.4k | 29.46 |
