Thomas Story & Son as of June 30, 2018
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 54 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.8 | $14M | 102k | 132.45 | |
| Intel Corporation (INTC) | 6.7 | $12M | 234k | 49.71 | |
| Accenture (ACN) | 6.3 | $11M | 66k | 163.59 | |
| Johnson & Johnson (JNJ) | 6.1 | $11M | 87k | 121.34 | |
| O'reilly Automotive (ORLY) | 5.2 | $8.9M | 33k | 273.58 | |
| 3M Company (MMM) | 4.4 | $7.6M | 39k | 196.72 | |
| Cognex Corporation (CGNX) | 4.2 | $7.2M | 162k | 44.61 | |
| Tractor Supply Company (TSCO) | 3.9 | $6.8M | 89k | 76.49 | |
| Procter & Gamble Company (PG) | 3.9 | $6.7M | 86k | 78.06 | |
| Williams-Sonoma (WSM) | 3.8 | $6.6M | 108k | 61.38 | |
| Becton, Dickinson and (BDX) | 3.6 | $6.2M | 26k | 239.57 | |
| Nike (NKE) | 3.2 | $5.5M | 70k | 79.69 | |
| Illinois Tool Works (ITW) | 3.2 | $5.5M | 39k | 138.53 | |
| Thor Industries (THO) | 2.8 | $4.8M | 49k | 97.38 | |
| Costco Wholesale Corporation (COST) | 2.6 | $4.6M | 22k | 208.97 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.3M | 51k | 82.73 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $4.2M | 50k | 83.66 | |
| Fastenal Company (FAST) | 2.2 | $3.8M | 79k | 48.13 | |
| Schlumberger (SLB) | 2.1 | $3.7M | 55k | 67.03 | |
| Express Scripts Holding | 2.0 | $3.5M | 46k | 77.21 | |
| Cimarex Energy | 1.9 | $3.3M | 32k | 101.76 | |
| FedEx Corporation (FDX) | 1.9 | $3.2M | 14k | 227.03 | |
| Crown Castle Intl (CCI) | 1.9 | $3.2M | 30k | 107.81 | |
| Coca-Cola Company (KO) | 1.6 | $2.8M | 64k | 43.86 | |
| Abbott Laboratories (ABT) | 1.6 | $2.7M | 44k | 60.99 | |
| Blackstone | 1.3 | $2.3M | 71k | 32.18 | |
| Stericycle (SRCL) | 1.2 | $2.0M | 31k | 65.28 | |
| Wec Energy Group (WEC) | 1.1 | $1.8M | 28k | 64.67 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 8.0k | 186.61 | |
| Xilinx | 0.8 | $1.3M | 20k | 65.26 | |
| Commerce Bancshares (CBSH) | 0.7 | $1.2M | 19k | 64.68 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 8.4k | 135.71 | |
| Paychex (PAYX) | 0.6 | $1.1M | 16k | 68.35 | |
| Apple (AAPL) | 0.6 | $1.0M | 5.7k | 185.13 | |
| Trimble Navigation (TRMB) | 0.5 | $919k | 28k | 32.84 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $564k | 2.00 | 282000.00 | |
| Praxair | 0.3 | $554k | 3.5k | 158.11 | |
| SCANA Corporation | 0.3 | $552k | 14k | 38.52 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $537k | 2.0k | 271.21 | |
| W.W. Grainger (GWW) | 0.3 | $517k | 1.7k | 308.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $414k | 2.9k | 141.54 | |
| Gentex Corporation (GNTX) | 0.2 | $359k | 16k | 23.02 | |
| International Business Machines (IBM) | 0.2 | $302k | 2.2k | 139.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $293k | 6.0k | 48.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $279k | 2.7k | 104.03 | |
| Amgen (AMGN) | 0.2 | $277k | 1.5k | 184.67 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $283k | 29k | 9.71 | |
| Herman Miller (MLKN) | 0.1 | $251k | 7.4k | 33.92 | |
| iShares S&P 100 Index (OEF) | 0.1 | $237k | 2.0k | 119.70 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $241k | 7.6k | 31.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $230k | 2.7k | 85.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $217k | 610.00 | 355.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $225k | 1.6k | 140.62 | |
| McKesson Corporation (MCK) | 0.1 | $200k | 1.5k | 133.33 |
