THOMAS STORY & SON

Latest statistics and disclosures from THOMAS STORY & SON's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, V, O'reilly Automotive, INTC, Accenture. These five stock positions account for 30.74% of THOMAS STORY & SON's total stock portfolio.
  • Added to shares of these 9 stocks: NKE, LLY, SRCL, TSCO, O'reilly Automotive, TRMB, GNTX, VFC, CGNX.
  • Started 1 new stock positions in LLY.
  • Reduced shares in these 4 stocks: Chubb (-$5.35M), Suncor Energy, , SPLS.
  • Sold out of its positions in Suncor Energy, SYNT, Chubb.
  • As of June 30, 2016, THOMAS STORY & SON has $161.43M in assets under management (AUM). Assets under management dropped from a total value of $164.00M to $161.43M.
  • Independent of market fluctuations, THOMAS STORY & SON was a net seller by $6.22M worth of stocks in the most recent quarter.

THOMAS STORY & SON portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 6.85 91193 121.30 98.55
Visa (V) 6.48 141095 74.17 266.74
O'reilly Automotive 6.18 36785 271.09 0.00
Intel Corporation (INTC) 5.79 285134 32.80 32.76
Accenture 5.43 77415 113.29 0.00
Procter & Gamble Company (PG) 5.28 100588 84.67 81.31
3M Company (MMM) 4.85 44690 175.12 162.72
Tractor Supply Company (TSCO) 4.60 81458 91.18 85.18
Schlumberger (SLB) 3.92 80040 79.09 81.67
Express Scripts Holding 3.89 82790 75.79 0.00
Verizon Communications (VZ) 3.83 110607 55.84 48.01
NIKE (NKE) 3.71 108455 +248.00% 55.20 96.37
Illinois Tool Works (ITW) 3.60 55805 104.17 96.27
Exxon Mobil Corporation (XOM) 3.28 56560 93.74 84.57
Fastenal Company (FAST) 2.84 103219 44.39 40.46
Gentex Corporation (GNTX) 2.81 293460 15.45 17.45
Cimarex Energy 2.48 33578 119.33 0.00
Coca-Cola Company (KO) 2.44 86789 45.33 40.22
Monsanto Company (MON) 2.34 36452 103.42 117.22
C.H. Robinson Worldwide (CHRW) 2.30 50000 74.24 72.00
Cognex Corporation (CGNX) 2.25 84225 43.10 46.41
Stericycle (SRCL) 2.19 33884 104.12 135.67
Becton, Dickinson and (BDX) 1.64 15658 169.56 142.79
Xilinx (XLNX) 1.28 44847 46.13 39.72
Amgen (AMGN) 0.88 9357 152.19 153.92
Blackstone Mtg Tr 0.87 50870 27.68 0.00
Berkshire Hathaway (BRK.B) 0.76 8474 144.80 0.00
SCANA Corporation (SCG) 0.72 15329 75.67 52.58
Dominion Resources (D) 0.67 13903 77.90 69.17
Paychex (PAYX) 0.60 16195 59.52 48.92
Staples (SPLS) 0.60 113149 -10.00% 8.62 16.12
Berkshire Hathaway (BRK.A) 0.54 4 217000.00 0.00
Emerson Electric (EMR) 0.53 16400 52.13 55.87
Commerce Bancshares (CBSH) 0.52 17362 47.92 41.42
Praxair (PX) 0.51 7296 112.39 124.53
Trimble Navigation (TRMB) 0.43 28460 24.35 25.75
Caterpillar (CAT) 0.39 8400 75.83 79.57
V.F. Corporation (VFC) 0.30 7900 61.52 73.33
W.W. Grainger (GWW) 0.24 1683 226.98 230.01
Starbucks Corporation (SBUX) 0.21 6000 57.17 92.23
International Business Machines (IBM) 0.20 2160 151.85 158.25
Vanguard Specialized Gold&prec 0.20 29160 11.08 0.00
McKesson Corporation (MCK) 0.17 1500 186.67 221.98
Herman Miller (MLHR) 0.14 7400 29.86 27.53
Eli Lilly & Co. (LLY) 0.13 2700 NEW 78.89 68.81
Oakmark Equity Income Fd 0.13 7583 28.62 0.00

Past 13F-HR SEC Filings for THOMAS STORY & SON

View All Filings