Thomas Story & Son as of Dec. 31, 2011
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 61 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.5 | $8.5M | 349k | 24.25 | |
| Procter & Gamble Company (PG) | 5.5 | $7.2M | 107k | 66.71 | |
| Fastenal Company (FAST) | 5.1 | $6.6M | 152k | 43.61 | |
| Johnson & Johnson (JNJ) | 4.7 | $6.1M | 94k | 65.58 | |
| Schlumberger (SLB) | 4.4 | $5.7M | 83k | 68.31 | |
| Chubb Corporation | 4.3 | $5.5M | 80k | 69.22 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $5.4M | 64k | 84.77 | |
| Visa (V) | 3.5 | $4.5M | 44k | 101.53 | |
| Suncor Energy (SU) | 3.4 | $4.4M | 154k | 28.83 | |
| Walgreen Company | 3.4 | $4.4M | 132k | 33.06 | |
| O'reilly Automotive (ORLY) | 3.2 | $4.2M | 52k | 79.96 | |
| Illinois Tool Works (ITW) | 3.1 | $4.0M | 86k | 46.70 | |
| Express Scripts | 2.8 | $3.7M | 82k | 44.69 | |
| C.H. Robinson Worldwide (CHRW) | 2.7 | $3.5M | 50k | 69.78 | |
| Stericycle (SRCL) | 2.4 | $3.1M | 40k | 77.92 | |
| Gilead Sciences (GILD) | 2.4 | $3.1M | 76k | 40.93 | |
| Laboratory Corp. of America Holdings | 2.4 | $3.1M | 36k | 85.97 | |
| Cimarex Energy | 2.1 | $2.7M | 44k | 61.91 | |
| 3M Company (MMM) | 2.1 | $2.7M | 33k | 81.72 | |
| Accenture (ACN) | 2.0 | $2.6M | 48k | 53.24 | |
| Praxair | 2.0 | $2.5M | 24k | 106.89 | |
| Cenovus Energy (CVE) | 1.8 | $2.4M | 72k | 33.20 | |
| Staples | 1.6 | $2.0M | 147k | 13.89 | |
| Monsanto Company | 1.5 | $2.0M | 28k | 70.08 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.9M | 25k | 74.71 | |
| Xilinx | 1.4 | $1.8M | 57k | 32.06 | |
| Amgen (AMGN) | 1.4 | $1.7M | 27k | 64.21 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.7M | 44k | 38.22 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.5M | 19k | 76.98 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 14k | 100.34 | |
| Diamond Offshore Drilling | 1.0 | $1.2M | 22k | 55.28 | |
| Allergan | 0.9 | $1.1M | 13k | 87.73 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 43k | 25.96 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.1M | 16k | 70.13 | |
| Sigma-Aldrich Corporation | 0.8 | $1.0M | 17k | 62.45 | |
| Continental Resources | 0.8 | $981k | 15k | 66.73 | |
| Emerson Electric (EMR) | 0.7 | $950k | 20k | 46.57 | |
| Expeditors International of Washington (EXPD) | 0.7 | $936k | 23k | 40.96 | |
| Southern Company (SO) | 0.7 | $845k | 18k | 46.29 | |
| Dominion Resources (D) | 0.6 | $780k | 15k | 53.06 | |
| Ultimate Software | 0.6 | $781k | 12k | 65.08 | |
| Caterpillar (CAT) | 0.6 | $761k | 8.4k | 90.60 | |
| Amphenol Corporation (APH) | 0.6 | $731k | 16k | 45.40 | |
| SCANA Corporation | 0.6 | $737k | 16k | 45.09 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $685k | 9.0k | 76.33 | |
| Paychex (PAYX) | 0.4 | $563k | 19k | 30.10 | |
| Commerce Bancshares (CBSH) | 0.4 | $551k | 15k | 38.11 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $459k | 4.00 | 114750.00 | |
| Automatic Data Processing (ADP) | 0.3 | $435k | 8.1k | 54.04 | |
| International Business Machines (IBM) | 0.3 | $434k | 2.4k | 183.90 | |
| Pepsi (PEP) | 0.3 | $431k | 6.5k | 66.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $396k | 10k | 39.60 | |
| Coca-Cola Company (KO) | 0.3 | $386k | 5.5k | 70.05 | |
| Knight Transportation | 0.3 | $352k | 23k | 15.64 | |
| W.W. Grainger (GWW) | 0.2 | $329k | 1.8k | 187.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $283k | 7.0k | 40.43 | |
| ConocoPhillips (COP) | 0.2 | $273k | 3.7k | 72.88 | |
| FactSet Research Systems (FDS) | 0.2 | $262k | 3.0k | 87.33 | |
| Buckeye Partners | 0.2 | $218k | 3.4k | 64.12 | |
| Alliant Energy Corporation (LNT) | 0.1 | $128k | 2.9k | 44.14 | |
| Nike (NKE) | 0.0 | $48k | 500.00 | 96.00 |
