Thomas Story & Son as of March 31, 2013
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 60 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.2 | $8.0M | 104k | 77.06 | |
| Intel Corporation (INTC) | 5.0 | $7.7M | 352k | 21.83 | |
| Visa (V) | 4.9 | $7.5M | 44k | 169.83 | |
| Johnson & Johnson (JNJ) | 4.9 | $7.5M | 92k | 81.53 | |
| Fastenal Company (FAST) | 4.7 | $7.2M | 141k | 51.33 | |
| Chubb Corporation | 4.4 | $6.7M | 77k | 87.53 | |
| Schlumberger (SLB) | 4.4 | $6.8M | 90k | 74.89 | |
| Accenture (ACN) | 4.3 | $6.6M | 87k | 75.97 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $5.8M | 64k | 90.10 | |
| O'reilly Automotive (ORLY) | 3.5 | $5.4M | 53k | 102.43 | |
| Suncor Energy (SU) | 3.0 | $4.6M | 154k | 30.01 | |
| Express Scripts Holding | 3.0 | $4.6M | 79k | 57.62 | |
| Stericycle (SRCL) | 2.8 | $4.3M | 40k | 106.17 | |
| 3M Company (MMM) | 2.7 | $4.1M | 39k | 106.31 | |
| Cenovus Energy (CVE) | 2.7 | $4.1M | 133k | 30.99 | |
| Tractor Supply Company (TSCO) | 2.6 | $4.1M | 39k | 104.14 | |
| Illinois Tool Works (ITW) | 2.5 | $3.8M | 63k | 60.94 | |
| Babcock & Wilcox | 2.3 | $3.5M | 123k | 28.41 | |
| Bed Bath & Beyond | 2.1 | $3.2M | 50k | 64.42 | |
| Laboratory Corp. of America Holdings | 2.1 | $3.2M | 36k | 90.21 | |
| Verizon Communications (VZ) | 2.0 | $3.1M | 63k | 49.14 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $3.0M | 50k | 59.46 | |
| Monsanto Company | 1.9 | $3.0M | 28k | 105.64 | |
| Cimarex Energy | 1.8 | $2.7M | 36k | 75.43 | |
| Praxair | 1.7 | $2.6M | 24k | 111.54 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.1M | 22k | 95.62 | |
| Staples | 1.3 | $1.9M | 144k | 13.42 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.7M | 19k | 92.41 | |
| Xilinx | 1.1 | $1.7M | 45k | 38.18 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 17k | 99.67 | |
| Allergan | 0.9 | $1.5M | 13k | 111.65 | |
| Diamond Offshore Drilling | 0.8 | $1.3M | 19k | 69.55 | |
| Continental Resources | 0.8 | $1.3M | 15k | 86.94 | |
| Sigma-Aldrich Corporation | 0.8 | $1.3M | 17k | 77.64 | |
| Amphenol Corporation (APH) | 0.8 | $1.2M | 16k | 74.66 | |
| Amgen (AMGN) | 0.8 | $1.2M | 11k | 102.48 | |
| Coca-Cola Company (KO) | 0.6 | $988k | 24k | 40.46 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $935k | 9.0k | 104.19 | |
| Emerson Electric (EMR) | 0.6 | $916k | 16k | 55.85 | |
| Southern Company (SO) | 0.5 | $823k | 18k | 46.93 | |
| Ultimate Software | 0.5 | $833k | 8.0k | 104.12 | |
| Expeditors International of Washington (EXPD) | 0.5 | $816k | 23k | 35.71 | |
| Dominion Resources (D) | 0.5 | $821k | 14k | 58.21 | |
| SCANA Corporation | 0.5 | $800k | 16k | 51.19 | |
| Caterpillar (CAT) | 0.5 | $731k | 8.4k | 87.02 | |
| Paychex (PAYX) | 0.4 | $628k | 18k | 35.08 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $625k | 4.00 | 156250.00 | |
| Commerce Bancshares (CBSH) | 0.4 | $620k | 15k | 40.84 | |
| Automatic Data Processing (ADP) | 0.3 | $523k | 8.1k | 64.97 | |
| International Business Machines (IBM) | 0.3 | $503k | 2.4k | 213.14 | |
| Aberdeen Indonesia Fund | 0.3 | $502k | 40k | 12.72 | |
| Ishares Inc msci frntr 100 (FM) | 0.3 | $490k | 17k | 29.39 | |
| Wasatch Intl Opport Fund mf (WAIOX) | 0.3 | $487k | 170k | 2.86 | |
| W.W. Grainger (GWW) | 0.2 | $389k | 1.7k | 224.73 | |
| FactSet Research Systems (FDS) | 0.2 | $278k | 3.0k | 92.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $256k | 5.4k | 47.50 | |
| ConocoPhillips (COP) | 0.1 | $225k | 3.7k | 60.07 | |
| Herman Miller (MLKN) | 0.1 | $209k | 7.5k | 27.70 | |
| Alliant Energy Corporation (LNT) | 0.1 | $146k | 2.9k | 50.34 | |
| Nike (NKE) | 0.0 | $59k | 1.0k | 59.00 |
