THOMAS STORY & SON

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

THOMAS STORY & SON portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 6.58 141095 76.48 266.74
O'reilly Automotive 6.13 36760 273.67 0.00
Johnson & Johnson (JNJ) 6.02 91193 108.20 98.55
Intel Corporation (INTC) 5.62 285134 32.35 32.76
Accenture 5.45 77415 115.40 0.00
Procter & Gamble Company (PG) 5.05 100588 82.31 81.31
3M Company (MMM) 4.54 44690 +15.00% 166.64 162.72
Tractor Supply Company (TSCO) 4.49 81383 90.46 85.18
Verizon Communications (VZ) 3.65 110607 54.08 48.01
Schlumberger (SLB) 3.60 80040 73.75 81.67
Illinois Tool Works (ITW) 3.49 55805 102.45 96.27
Express Scripts Holding 3.47 82790 68.69 0.00
Chubb 3.26 44903 NEW 119.15 0.00
Fastenal Company (FAST) 3.08 103219 49.00 40.46
Exxon Mobil Corporation (XOM) 2.88 56560 83.59 84.57
Gentex Corporation (GNTX) 2.80 293035 15.69 17.45
Stericycle (SRCL) 2.60 33809 126.18 135.67
Coca-Cola Company (KO) 2.46 86789 46.39 40.22
C.H. Robinson Worldwide (CHRW) 2.26 50000 74.22 72.00
Suncor Energy 2.11 124209 27.81 0.00
Cognex Corporation (CGNX) 2.00 84125 38.95 46.41
Cimarex Energy 1.99 33578 97.27 0.00
Monsanto Company (MON) 1.95 36452 87.73 117.22
Becton, Dickinson and (BDX) 1.45 15658 151.81 142.79
Xilinx (XLNX) 1.30 44847 47.43 39.72
NIKE (NKE) 1.17 31135 NEW 61.47 96.37
Syntel (SYNT) 1.11 36495 -2.00% 49.92 49.26
Amgen (AMGN) 0.86 9357 149.94 153.92
Staples (SPLS) 0.85 126762 11.03 16.12
Blackstone Mtg Tr 0.83 50870 -3.00% 26.85 0.00
Berkshire Hathaway (BRK.B) 0.73 8474 141.85 0.00
SCANA Corporation (SCG) 0.66 15329 70.13 52.58
Dominion Resources (D) 0.64 13903 75.09 69.17
Emerson Electric (EMR) 0.54 16400 54.39 55.87
Paychex (PAYX) 0.53 16195 54.03 48.92
Berkshire Hathaway (BRK.A) 0.52 4 213500.00 0.00
Praxair (PX) 0.51 7296 114.45 124.53
Commerce Bancshares (CBSH) 0.48 17362 44.93 41.42
Trimble Navigation (TRMB) 0.43 28185 24.80 25.75
Caterpillar (CAT) 0.39 8400 76.55 79.57
V.F. Corporation (VFC) 0.31 7800 +124.00% 64.74 73.33
W.W. Grainger (GWW) 0.24 1683 233.51 230.01
Starbucks Corporation (SBUX) 0.22 6000 59.67 92.23
International Business Machines (IBM) 0.20 2160 151.39 158.25
Vanguard Specialized Gold&prec 0.15 29160 NEW 8.20 0.00
Herman Miller (MLHR) 0.14 7400 30.95 27.53
McKesson Corporation (MCK) 0.14 1500 157.33 221.98
Oakmark Equity Income Fd 0.13 7583 28.75 0.00

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

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