Thomas Story & Son as of March 31, 2012
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 58 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 7.1 | $9.7M | 345k | 28.11 | |
| Fastenal Company (FAST) | 5.6 | $7.7M | 142k | 54.10 | |
| Procter & Gamble Company (PG) | 5.3 | $7.2M | 107k | 67.21 | |
| Johnson & Johnson (JNJ) | 4.5 | $6.2M | 94k | 65.96 | |
| Schlumberger (SLB) | 4.3 | $5.8M | 83k | 69.93 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $5.6M | 64k | 86.73 | |
| Chubb Corporation | 4.0 | $5.5M | 80k | 69.10 | |
| Visa (V) | 3.9 | $5.2M | 44k | 118.00 | |
| Suncor Energy (SU) | 3.7 | $5.0M | 154k | 32.70 | |
| Illinois Tool Works (ITW) | 3.6 | $4.9M | 86k | 57.11 | |
| O'reilly Automotive (ORLY) | 3.5 | $4.8M | 52k | 91.34 | |
| Express Scripts | 3.3 | $4.4M | 82k | 54.18 | |
| Cimarex Energy | 2.7 | $3.6M | 48k | 75.48 | |
| Stericycle (SRCL) | 2.5 | $3.4M | 40k | 83.64 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $3.3M | 50k | 65.50 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $3.3M | 36k | 91.53 | |
| Accenture (ACN) | 2.3 | $3.1M | 48k | 64.50 | |
| 3M Company (MMM) | 2.2 | $3.0M | 33k | 89.22 | |
| Praxair | 2.0 | $2.7M | 24k | 114.63 | |
| Cenovus Energy (CVE) | 1.9 | $2.6M | 72k | 35.94 | |
| Verizon Communications (VZ) | 1.8 | $2.5M | 65k | 38.23 | |
| Staples | 1.8 | $2.4M | 147k | 16.19 | |
| Monsanto Company | 1.6 | $2.2M | 28k | 79.76 | |
| Walgreen Company | 1.6 | $2.2M | 66k | 33.50 | |
| Xilinx | 1.5 | $2.1M | 57k | 36.47 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.9M | 25k | 77.66 | |
| IDEXX Laboratories (IDXX) | 1.2 | $1.6M | 19k | 87.43 | |
| Diamond Offshore Drilling | 1.1 | $1.5M | 22k | 66.75 | |
| Buckeye Partners | 1.1 | $1.5M | 24k | 61.18 | |
| Amgen (AMGN) | 1.1 | $1.4M | 21k | 67.96 | |
| Tractor Supply Company (TSCO) | 1.0 | $1.4M | 16k | 90.53 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 14k | 98.07 | |
| Continental Resources | 0.9 | $1.3M | 15k | 85.85 | |
| Allergan | 0.9 | $1.2M | 13k | 95.45 | |
| Sigma-Aldrich Corporation | 0.9 | $1.2M | 17k | 73.03 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.1M | 23k | 46.52 | |
| Emerson Electric (EMR) | 0.8 | $1.1M | 20k | 52.16 | |
| Amphenol Corporation (APH) | 0.7 | $962k | 16k | 59.75 | |
| Caterpillar (CAT) | 0.7 | $895k | 8.4k | 106.55 | |
| Ultimate Software | 0.7 | $879k | 12k | 73.25 | |
| Southern Company (SO) | 0.6 | $820k | 18k | 44.92 | |
| Dominion Resources (D) | 0.6 | $753k | 15k | 51.22 | |
| SCANA Corporation | 0.6 | $746k | 16k | 45.64 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $728k | 9.0k | 81.12 | |
| Paychex (PAYX) | 0.4 | $580k | 19k | 31.01 | |
| Commerce Bancshares (CBSH) | 0.4 | $586k | 15k | 40.53 | |
| Coca-Cola Company (KO) | 0.4 | $497k | 6.7k | 74.07 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $488k | 4.00 | 122000.00 | |
| International Business Machines (IBM) | 0.4 | $492k | 2.4k | 208.47 | |
| Automatic Data Processing (ADP) | 0.3 | $444k | 8.1k | 55.16 | |
| Pepsi (PEP) | 0.3 | $431k | 6.5k | 66.31 | |
| Knight Transportation | 0.3 | $397k | 23k | 17.64 | |
| W.W. Grainger (GWW) | 0.3 | $378k | 1.8k | 215.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $315k | 7.0k | 45.00 | |
| FactSet Research Systems (FDS) | 0.2 | $297k | 3.0k | 99.00 | |
| ConocoPhillips (COP) | 0.2 | $285k | 3.7k | 76.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $273k | 5.9k | 46.04 | |
| Nike (NKE) | 0.0 | $54k | 500.00 | 108.00 |
