THOMAS STORY & SON LLC

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

THOMAS STORY & SON portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 7.16 141070 82.70 266.74
Johnson & Johnson (JNJ) 6.61 91193 118.13 98.55
Intel Corporation (INTC) 6.47 279279 -2.00% 37.75 32.76
Accenture 5.80 77390 122.17 0.00
Procter & Gamble Company (PG) 5.54 100513 89.75 81.31
O'reilly Automotive Inc 5.47 31785 -13.00% 280.10 0.00
3M Company (MMM) 4.84 44690 176.24 162.72
Illinois Tool Works (ITW) 4.10 55721 119.85 96.27
Schlumberger (SLB) 3.86 80040 78.64 81.67
Express Scripts Holding 3.58 82790 70.53 0.00
Verizon Communications (VZ) 3.52 110457 51.98 48.01
NIKE (NKE) 3.51 108455 52.65 96.37
Tractor Supply Company (TSCO) 3.37 81458 67.35 85.18
Gentex Corporation (GNTX) 3.16 293460 17.56 17.45
Exxon Mobil Corporation (XOM) 3.03 56560 87.29 84.57
Cognex Corporation (CGNX) 2.73 84225 52.86 46.41
Cimarex Energy Co 2.71 32878 -2.00% 134.38 0.00
Fastenal Company (FAST) 2.65 103219 41.78 40.46
Monsanto Company (MON) 2.29 36452 102.19 117.22
Coca-Cola Company (KO) 2.25 86789 42.32 40.22
C.H. Robinson Worldwide (CHRW) 2.16 50000 70.46 72.00
Becton, Dickinson and (BDX) 1.73 15658 179.72 142.79
Stericycle (SRCL) 1.67 33884 80.13 135.67
Xilinx (XLNX) 1.49 44747 54.35 39.72
Amgen (AMGN) 0.96 9357 166.83 153.92
Blackstone Mtg Tr 0.92 50870 29.45 0.00
Berkshire Hathaway (BRK.B) 0.75 8474 144.44 0.00
SCANA Corporation (SCG) 0.68 15329 72.35 52.58
Dominion Resources (D) 0.63 13903 74.30 69.17
Staples (SPLS) 0.59 113149 8.55 16.12
Paychex (PAYX) 0.58 16195 57.86 48.92
Emerson Electric (EMR) 0.55 16400 54.51 55.87
Praxair (PX) 0.54 7296 120.89 124.53
Berkshire Hathaway (BRK.A) 0.53 4 216250.00 0.00
Commerce Bancshares (CBSH) 0.52 17362 49.25 41.42
Trimble Navigation (TRMB) 0.50 28460 28.57 25.75
Caterpillar (CAT) 0.46 8400 88.81 79.57
V.F. Corporation (VFC) 0.27 7900 56.08 73.33
SPDR S&P; 500 ETF (SPY) 0.26 1980 NEW 216.16 205.25
W.W. Grainger (GWW) 0.23 1678 224.67 230.01
International Business Machines (IBM) 0.21 2160 158.80 158.25
Starbucks Corporation (SBUX) 0.20 6000 54.17 92.23
Vanguard Specialized Gold&prec 0.20 29160 11.21 0.00
McKesson Corporation (MCK) 0.15 1500 166.67 221.98
Oakmark Equity Income Fd 0.14 7583 30.20 0.00
Eli Lilly & Co. (LLY) 0.13 2700 80.37 68.81
Union Pacific Corporation (UNP) 0.13 2175 NEW 97.47 114.86
Herman Miller (MLHR) 0.13 7400 28.65 27.53

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

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