Thomas Story & Son

Thomas Story & Son as of Dec. 31, 2010

Portfolio Holdings for Thomas Story & Son

Thomas Story & Son holds 70 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncor Energy (SU) 4.8 $5.5M 143k 38.29
Schlumberger (SLB) 4.8 $5.4M 65k 83.50
Intel Corporation (INTC) 4.5 $5.1M 244k 21.03
Walgreen Company 4.5 $5.0M 129k 38.96
Exxon Mobil Corporation (XOM) 4.3 $4.9M 67k 73.12
Chubb Corporation 4.3 $4.8M 81k 59.64
Illinois Tool Works (ITW) 4.2 $4.7M 88k 53.40
Express Scripts 4.0 $4.5M 83k 54.05
Johnson & Johnson (JNJ) 3.8 $4.3M 69k 61.85
Fastenal Company (FAST) 3.6 $4.1M 68k 59.91
C.H. Robinson Worldwide (CHRW) 3.6 $4.0M 50k 80.20
Staples 3.0 $3.4M 147k 22.77
Laboratory Corp. of America Holdings (LH) 2.8 $3.1M 35k 87.93
Cimarex Energy 2.7 $3.0M 34k 88.53
Stericycle (SRCL) 2.7 $3.0M 37k 80.91
Gilead Sciences (GILD) 2.2 $2.5M 68k 36.24
Accenture (ACN) 2.0 $2.3M 47k 48.50
Becton, Dickinson and (BDX) 1.8 $2.0M 24k 84.50
Monsanto Company 1.7 $1.9M 28k 69.62
Stryker Corporation (SYK) 1.6 $1.9M 35k 53.71
Praxair 1.6 $1.8M 19k 95.45
Procter & Gamble Company (PG) 1.6 $1.8M 27k 64.32
Xilinx 1.5 $1.7M 59k 28.99
Amgen (AMGN) 1.5 $1.7M 30k 54.88
Bio-Reference Laboratories 1.4 $1.6M 71k 22.19
Hillenbrand (HI) 1.3 $1.5M 73k 20.80
Corning Incorporated (GLW) 1.3 $1.5M 77k 19.32
Diamond Offshore Drilling 1.3 $1.4M 22k 66.87
SYSCO Corporation (SYY) 1.1 $1.3M 44k 29.39
Colgate-Palmolive Company (CL) 1.1 $1.2M 15k 80.36
Emerson Electric (EMR) 1.1 $1.2M 21k 57.17
Sigma-Aldrich Corporation 1.0 $1.2M 18k 66.57
Microsoft Corporation (MSFT) 1.0 $1.1M 41k 27.91
IDEXX Laboratories (IDXX) 0.9 $1.0M 15k 69.20
McDonald's Corporation (MCD) 0.9 $1.0M 13k 76.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $955k 20k 47.75
Expeditors International of Washington (EXPD) 0.8 $874k 16k 54.62
Vanguard Emerging Markets ETF (VWO) 0.7 $818k 17k 48.12
Tractor Supply Company (TSCO) 0.6 $683k 14k 48.49
Berkshire Hathaway (BRK.B) 0.6 $637k 8.0k 80.13
Southern Company (SO) 0.6 $644k 17k 38.21
Allergan 0.5 $611k 8.9k 68.65
Continental Resources 0.5 $588k 10k 58.80
Paychex (PAYX) 0.5 $584k 19k 30.90
Ultimate Software 0.5 $584k 12k 48.67
Dominion Resources (D) 0.5 $572k 13k 42.69
SCANA Corporation 0.5 $574k 14k 40.59
Commerce Bancshares (CBSH) 0.5 $555k 14k 39.74
DPL 0.5 $545k 21k 25.71
Amphenol Corporation (APH) 0.5 $528k 10k 52.80
Berkshire Hathaway (BRK.A) 0.4 $482k 4.00 120500.00
DeVry 0.4 $432k 9.0k 48.00
Pepsi (PEP) 0.4 $425k 6.5k 65.38
Knight Transportation 0.4 $427k 23k 18.98
Apache Corporation 0.3 $389k 3.3k 119.33
International Business Machines (IBM) 0.3 $390k 2.7k 146.62
O'reilly Automotive (ORLY) 0.3 $399k 6.6k 60.45
Teva Pharmaceutical Industries (TEVA) 0.3 $365k 7.0k 52.14
Automatic Data Processing (ADP) 0.3 $354k 7.7k 46.27
Lockheed Martin Corporation (LMT) 0.3 $346k 5.0k 69.89
Coca-Cola Company (KO) 0.3 $343k 5.2k 65.83
FactSet Research Systems (FDS) 0.2 $281k 3.0k 93.67
Dolby Laboratories (DLB) 0.2 $287k 4.3k 66.74
JPMorgan Chase & Co. (JPM) 0.2 $252k 5.9k 42.50
W.W. Grainger (GWW) 0.2 $243k 1.8k 138.23
ConocoPhillips (COP) 0.2 $233k 3.4k 68.09
McKesson Corporation (MCK) 0.2 $211k 3.0k 70.33
MGE Energy (MGEE) 0.2 $205k 4.8k 42.71
At&t (T) 0.2 $191k 6.5k 29.42
Nike (NKE) 0.1 $90k 1.1k 85.71