Thomas Story & Son as of June 30, 2012
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 58 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.9 | $9.2M | 345k | 26.65 | |
| Procter & Gamble Company (PG) | 5.0 | $6.6M | 107k | 61.25 | |
| Johnson & Johnson (JNJ) | 4.8 | $6.3M | 94k | 67.56 | |
| Chubb Corporation | 4.4 | $5.8M | 80k | 72.82 | |
| Schlumberger (SLB) | 4.4 | $5.8M | 90k | 64.91 | |
| Fastenal Company (FAST) | 4.3 | $5.7M | 142k | 40.31 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $5.5M | 64k | 85.56 | |
| Visa (V) | 4.1 | $5.5M | 44k | 123.63 | |
| Accenture (ACN) | 4.0 | $5.2M | 87k | 60.09 | |
| Express Scripts Holding | 3.5 | $4.6M | 82k | 55.82 | |
| Illinois Tool Works (ITW) | 3.4 | $4.5M | 86k | 52.89 | |
| Suncor Energy (SU) | 3.4 | $4.5M | 154k | 28.95 | |
| O'reilly Automotive (ORLY) | 3.3 | $4.4M | 52k | 83.77 | |
| Stericycle (SRCL) | 2.8 | $3.7M | 40k | 91.67 | |
| 3M Company (MMM) | 2.6 | $3.5M | 39k | 89.59 | |
| Laboratory Corp. of America Holdings (LH) | 2.5 | $3.3M | 36k | 92.62 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $2.9M | 50k | 58.53 | |
| Verizon Communications (VZ) | 2.2 | $2.9M | 65k | 44.44 | |
| Cimarex Energy | 2.0 | $2.6M | 48k | 55.12 | |
| Praxair | 1.9 | $2.6M | 24k | 108.71 | |
| Cenovus Energy (CVE) | 1.8 | $2.4M | 77k | 31.80 | |
| Monsanto Company | 1.8 | $2.3M | 28k | 82.79 | |
| Walgreen Company | 1.5 | $1.9M | 66k | 29.58 | |
| Staples | 1.5 | $1.9M | 149k | 13.05 | |
| Xilinx | 1.4 | $1.9M | 57k | 33.58 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.9M | 25k | 74.75 | |
| IDEXX Laboratories (IDXX) | 1.4 | $1.8M | 19k | 96.13 | |
| Amgen (AMGN) | 1.2 | $1.5M | 21k | 72.89 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 17k | 88.51 | |
| Diamond Offshore Drilling | 1.0 | $1.3M | 22k | 59.12 | |
| Tractor Supply Company (TSCO) | 1.0 | $1.3M | 16k | 83.09 | |
| Buckeye Partners | 0.9 | $1.3M | 24k | 52.19 | |
| Sigma-Aldrich Corporation | 0.9 | $1.2M | 17k | 73.94 | |
| Allergan | 0.9 | $1.2M | 13k | 92.55 | |
| Continental Resources | 0.7 | $979k | 15k | 66.60 | |
| Coca-Cola Company (KO) | 0.7 | $955k | 12k | 78.21 | |
| Emerson Electric (EMR) | 0.7 | $950k | 20k | 46.57 | |
| Ultimate Software | 0.7 | $952k | 11k | 88.97 | |
| Expeditors International of Washington (EXPD) | 0.7 | $885k | 23k | 38.73 | |
| Amphenol Corporation (APH) | 0.7 | $884k | 16k | 54.91 | |
| Southern Company (SO) | 0.6 | $845k | 18k | 46.29 | |
| Dominion Resources (D) | 0.6 | $794k | 15k | 54.01 | |
| SCANA Corporation | 0.6 | $782k | 16k | 47.84 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $748k | 9.0k | 83.35 | |
| Caterpillar (CAT) | 0.5 | $713k | 8.4k | 84.88 | |
| Paychex (PAYX) | 0.4 | $587k | 19k | 31.39 | |
| Commerce Bancshares (CBSH) | 0.4 | $548k | 15k | 37.90 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $500k | 4.00 | 125000.00 | |
| International Business Machines (IBM) | 0.3 | $462k | 2.4k | 195.76 | |
| Automatic Data Processing (ADP) | 0.3 | $448k | 8.1k | 55.65 | |
| Knight Transportation | 0.3 | $360k | 23k | 16.00 | |
| W.W. Grainger (GWW) | 0.2 | $336k | 1.8k | 191.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $276k | 7.0k | 39.43 | |
| FactSet Research Systems (FDS) | 0.2 | $279k | 3.0k | 93.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $212k | 5.9k | 35.76 | |
| ConocoPhillips (COP) | 0.2 | $209k | 3.7k | 55.79 | |
| Alliant Energy Corporation (LNT) | 0.1 | $132k | 2.9k | 45.52 | |
| Nike (NKE) | 0.0 | $44k | 500.00 | 88.00 |
