Thomas Story & Son as of March 31, 2018
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 55 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 7.1 | $12M | 234k | 52.08 | |
| Visa (V) | 7.1 | $12M | 102k | 119.62 | |
| Johnson & Johnson (JNJ) | 6.5 | $11M | 87k | 128.15 | |
| Accenture (ACN) | 6.0 | $10M | 67k | 153.49 | |
| Cognex Corporation (CGNX) | 4.9 | $8.4M | 162k | 51.99 | |
| 3M Company (MMM) | 4.8 | $8.2M | 38k | 219.53 | |
| O'reilly Automotive (ORLY) | 4.7 | $8.1M | 33k | 247.39 | |
| Procter & Gamble Company (PG) | 4.0 | $6.8M | 86k | 79.28 | |
| Illinois Tool Works (ITW) | 3.6 | $6.2M | 40k | 156.67 | |
| Williams-Sonoma (WSM) | 3.3 | $5.7M | 108k | 52.76 | |
| Becton, Dickinson and (BDX) | 3.3 | $5.6M | 26k | 216.72 | |
| Tractor Supply Company (TSCO) | 3.3 | $5.6M | 89k | 63.02 | |
| C.H. Robinson Worldwide (CHRW) | 2.8 | $4.7M | 50k | 93.70 | |
| Monsanto Company | 2.7 | $4.6M | 40k | 116.68 | |
| Nike (NKE) | 2.7 | $4.6M | 70k | 66.44 | |
| Fastenal Company (FAST) | 2.5 | $4.3M | 79k | 54.59 | |
| Costco Wholesale Corporation (COST) | 2.4 | $4.1M | 22k | 188.42 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.8M | 51k | 74.60 | |
| Schlumberger (SLB) | 2.1 | $3.6M | 55k | 64.79 | |
| FedEx Corporation (FDX) | 2.0 | $3.4M | 14k | 240.11 | |
| Crown Castle Intl (CCI) | 1.9 | $3.2M | 30k | 109.62 | |
| Express Scripts Holding | 1.9 | $3.2M | 46k | 69.09 | |
| Cimarex Energy | 1.8 | $3.0M | 32k | 93.49 | |
| Coca-Cola Company (KO) | 1.6 | $2.8M | 64k | 43.42 | |
| Abbott Laboratories (ABT) | 1.6 | $2.7M | 44k | 59.93 | |
| Blackstone | 1.3 | $2.2M | 70k | 31.96 | |
| Stericycle (SRCL) | 1.1 | $1.8M | 31k | 58.52 | |
| Wec Energy Group (WEC) | 1.0 | $1.7M | 28k | 62.68 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.6M | 8.0k | 199.53 | |
| Thor Industries (THO) | 0.9 | $1.5M | 13k | 115.16 | |
| Xilinx | 0.9 | $1.5M | 20k | 72.24 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 8.4k | 147.38 | |
| Commerce Bancshares (CBSH) | 0.7 | $1.1M | 19k | 59.93 | |
| Trimble Navigation (TRMB) | 0.6 | $1.0M | 28k | 35.88 | |
| Paychex (PAYX) | 0.6 | $965k | 16k | 61.58 | |
| Apple (AAPL) | 0.6 | $948k | 5.7k | 167.79 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $598k | 2.00 | 299000.00 | |
| SCANA Corporation | 0.3 | $538k | 14k | 37.55 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $521k | 2.0k | 263.13 | |
| Praxair | 0.3 | $506k | 3.5k | 144.41 | |
| W.W. Grainger (GWW) | 0.3 | $474k | 1.7k | 282.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $393k | 2.9k | 134.36 | |
| Gentex Corporation (GNTX) | 0.2 | $359k | 16k | 23.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $347k | 6.0k | 57.83 | |
| International Business Machines (IBM) | 0.2 | $331k | 2.2k | 153.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $295k | 2.7k | 109.99 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $279k | 29k | 9.57 | |
| Amgen (AMGN) | 0.1 | $256k | 1.5k | 170.67 | |
| Herman Miller (MLKN) | 0.1 | $236k | 7.4k | 31.89 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $240k | 7.6k | 31.65 | |
| iShares S&P 100 Index (OEF) | 0.1 | $230k | 2.0k | 116.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $217k | 635.00 | 341.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $217k | 1.6k | 135.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $209k | 2.7k | 77.41 | |
| McKesson Corporation (MCK) | 0.1 | $211k | 1.5k | 140.67 |
