Thomas Story & Son as of Sept. 30, 2011
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 63 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.4 | $7.5M | 349k | 21.34 | |
| Procter & Gamble Company (PG) | 5.8 | $6.8M | 107k | 63.18 | |
| Johnson & Johnson (JNJ) | 5.1 | $5.9M | 93k | 63.69 | |
| Fastenal Company (FAST) | 4.3 | $5.1M | 152k | 33.28 | |
| Chubb Corporation | 4.1 | $4.8M | 80k | 59.99 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $4.7M | 64k | 72.63 | |
| Walgreen Company | 3.7 | $4.3M | 132k | 32.89 | |
| Suncor Energy (SU) | 3.4 | $3.9M | 154k | 25.44 | |
| Visa (V) | 3.2 | $3.8M | 44k | 85.72 | |
| Illinois Tool Works (ITW) | 3.0 | $3.6M | 86k | 41.60 | |
| Schlumberger (SLB) | 3.0 | $3.5M | 59k | 59.73 | |
| O'reilly Automotive (ORLY) | 3.0 | $3.5M | 52k | 66.63 | |
| C.H. Robinson Worldwide (CHRW) | 2.9 | $3.4M | 50k | 68.47 | |
| Stericycle (SRCL) | 2.8 | $3.3M | 40k | 80.72 | |
| Express Scripts | 2.6 | $3.0M | 82k | 37.07 | |
| Gilead Sciences (GILD) | 2.5 | $3.0M | 76k | 38.80 | |
| Laboratory Corp. of America Holdings | 2.4 | $2.8M | 36k | 79.05 | |
| Accenture (ACN) | 2.1 | $2.5M | 48k | 52.69 | |
| Cimarex Energy | 2.1 | $2.5M | 44k | 55.70 | |
| Praxair | 1.9 | $2.2M | 24k | 93.49 | |
| Cenovus Energy (CVE) | 1.9 | $2.2M | 72k | 30.71 | |
| Staples | 1.7 | $2.0M | 147k | 13.30 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.8M | 25k | 73.31 | |
| Monsanto Company | 1.4 | $1.7M | 28k | 60.05 | |
| Amgen (AMGN) | 1.4 | $1.7M | 30k | 54.96 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.6M | 44k | 35.84 | |
| Xilinx | 1.3 | $1.6M | 57k | 27.43 | |
| Bio-Reference Laboratories | 1.2 | $1.4M | 75k | 18.42 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.3M | 19k | 68.97 | |
| Gannett | 1.1 | $1.2M | 130k | 9.53 | |
| Diamond Offshore Drilling | 1.1 | $1.2M | 22k | 54.75 | |
| McDonald's Corporation (MCD) | 1.0 | $1.2M | 14k | 87.81 | |
| Allergan | 0.9 | $1.1M | 13k | 82.38 | |
| Sigma-Aldrich Corporation | 0.9 | $1.1M | 18k | 61.77 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 43k | 24.89 | |
| Corning Incorporated (GLW) | 0.9 | $1.0M | 82k | 12.36 | |
| Tractor Supply Company (TSCO) | 0.8 | $975k | 16k | 62.56 | |
| Expeditors International of Washington (EXPD) | 0.8 | $927k | 23k | 40.57 | |
| Dolby Laboratories (DLB) | 0.8 | $876k | 32k | 27.45 | |
| Emerson Electric (EMR) | 0.7 | $843k | 20k | 41.32 | |
| Southern Company (SO) | 0.7 | $773k | 18k | 42.35 | |
| Dominion Resources (D) | 0.6 | $746k | 15k | 50.75 | |
| Continental Resources | 0.6 | $711k | 15k | 48.37 | |
| Amphenol Corporation (APH) | 0.6 | $656k | 16k | 40.75 | |
| SCANA Corporation | 0.6 | $661k | 16k | 40.44 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $638k | 9.0k | 71.09 | |
| Caterpillar (CAT) | 0.5 | $620k | 8.4k | 73.81 | |
| Ultimate Software | 0.5 | $561k | 12k | 46.75 | |
| Paychex (PAYX) | 0.4 | $493k | 19k | 26.36 | |
| Commerce Bancshares (CBSH) | 0.4 | $479k | 14k | 34.79 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $427k | 4.00 | 106750.00 | |
| International Business Machines (IBM) | 0.3 | $413k | 2.4k | 175.00 | |
| Pepsi (PEP) | 0.3 | $402k | 6.5k | 61.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $387k | 10k | 38.70 | |
| Coca-Cola Company (KO) | 0.3 | $372k | 5.5k | 67.51 | |
| Automatic Data Processing (ADP) | 0.3 | $380k | 8.1k | 47.20 | |
| Knight Transportation | 0.3 | $299k | 23k | 13.29 | |
| FactSet Research Systems (FDS) | 0.2 | $267k | 3.0k | 89.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $261k | 7.0k | 37.29 | |
| W.W. Grainger (GWW) | 0.2 | $263k | 1.8k | 149.60 | |
| ConocoPhillips (COP) | 0.2 | $237k | 3.7k | 63.27 | |
| Buckeye Partners | 0.2 | $213k | 3.4k | 62.65 | |
| Nike (NKE) | 0.0 | $43k | 500.00 | 86.00 |
