Thomas Story & Son

Latest statistics and disclosures from Thomas Story & Son's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, JNJ, Accenture, INTC, MMM, and represent 31.76% of Thomas Story & Son's stock portfolio.
  • Added to shares of these 5 stocks: SLB, TSCO, O'reilly Automotive Inc, AAPL, MDY.
  • Started 2 new stock positions in MDY, AAPL.
  • Reduced shares in these 5 stocks: VZ (-$5.30M), KO, XLNX, SPLS, BDX.
  • Sold out of its positions in VZ.
  • Thomas Story & Son was a net seller of stock by $3.88M.
  • Thomas Story & Son has $169.02M in assets under management (AUM), dropping by -3.75%.

Companies in the Thomas Story & Son portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 7.94 143115 93.78
Johnson & Johnson (JNJ) 7.14 91193 132.29
Accenture 5.65 77265 123.68
Intel Corporation (INTC) 5.56 278514 33.74
3M Company (MMM) 5.47 44380 208.18
Procter & Gamble Company (PG) 5.21 101113 87.15
Illinois Tool Works (ITW) 4.62 54471 143.25
O'reilly Automotive Inc 4.43 34195 +7% 218.75
Cognex Corporation (CGNX) 4.17 83000 84.90
Schlumberger (SLB) 3.54 90864 +15% 65.83
Gentex Corporation (GNTX) 3.35 298385 18.97
Monsanto Company (MON) 3.16 45133 118.36
Express Scripts Holding 3.13 82790 63.84
Tractor Supply Company (TSCO) 3.02 94213 +16% 54.21
NIKE (NKE) 2.77 79310 59.00
Exxon Mobil Corporation (XOM) 2.75 57560 80.73
Fastenal Company (FAST) 2.66 103219 43.53
C.H. Robinson Worldwide (CHRW) 2.03 50000 68.68
Coca-Cola Company (KO) 1.84 69515 -28% 44.85
Cimarex Energy Co 1.82 32728 94.02
Becton, Dickinson and (BDX) 1.80 15608 195.09
Xilinx (XLNX) 1.68 44197 64.33
Abbott Laboratories (ABT) 1.52 52745 48.61
Stericycle (SRCL) 1.42 31359 76.31
Wec Energy Group Inc Com stock 1.18 32425 61.37
Thor Industries (THO) 1.01 16280 104.55
Amgen (AMGN) 0.97 9557 172.23
Blackstone Mtg Tr 0.95 50870 31.59
Berkshire Hathaway (BRK.B) 0.85 8449 169.37
Staples (SPLS) 0.67 112649 10.07
Dominion Resources (D) 0.63 13903 76.60
Commerce Bancshares (CBSH) 0.61 18229 56.83
SCANA Corporation (SCG) 0.61 15329 67.00
Trimble Navigation (TRMB) 0.60 28460 35.66
Berkshire Hathaway (BRK.A) 0.60 4 254750.00
Emerson Electric (EMR) 0.58 16400 59.63
Praxair (PX) 0.57 7296 132.54
Paychex (PAYX) 0.55 16195 56.93
Caterpillar (CAT) 0.53 8400 107.50
SPDR S&P; 500 ETF (SPY) 0.28 1980 241.92
Apple (AAPL) 0.24 2825 NEW 144.07
Starbucks Corporation (SBUX) 0.21 6000 58.33
International Business Machines (IBM) 0.20 2160 153.70
Union Pacific Corporation (UNP) 0.19 2925 109.06
W.W. Grainger (GWW) 0.18 1678 180.57
Vanguard Specialized Gold&prec 0.18 29160 10.19
McKesson Corporation (MCK) 0.15 1500 164.67
JPMorgan Chase & Co. (JPM) 0.14 2682 91.35
Oakmark Equity Income Fd 0.14 7583 32.18
Eli Lilly & Co. (LLY) 0.13 2700 82.22
Herman Miller (MLHR) 0.13 7400 30.41
iShares S&P; 100 Index (OEF) 0.13 1980 107.07
SPDR S&P; MidCap 400 ETF (MDY) 0.12 635 NEW 318.11

Past 13F-HR SEC Filings by Thomas Story & Son

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