Thomas Story & Son as of June 30, 2013
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 66 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 5.3 | $8.5M | 349k | 24.23 | |
Visa (V) | 5.0 | $8.0M | 44k | 182.75 | |
Procter & Gamble Company (PG) | 4.9 | $7.9M | 102k | 76.99 | |
Johnson & Johnson (JNJ) | 4.9 | $7.8M | 91k | 85.86 | |
Chubb Corporation | 4.0 | $6.4M | 76k | 84.65 | |
Schlumberger (SLB) | 4.0 | $6.4M | 89k | 71.66 | |
Fastenal Company (FAST) | 4.0 | $6.4M | 139k | 45.79 | |
Accenture (ACN) | 3.9 | $6.2M | 86k | 71.96 | |
O'reilly Automotive (ORLY) | 3.7 | $6.0M | 53k | 112.63 | |
Exxon Mobil Corporation (XOM) | 3.6 | $5.7M | 64k | 90.35 | |
Express Scripts Holding | 3.0 | $4.9M | 79k | 61.74 | |
Tractor Supply Company (TSCO) | 2.8 | $4.5M | 39k | 117.55 | |
Suncor Energy (SU) | 2.8 | $4.5M | 153k | 29.49 | |
Stericycle (SRCL) | 2.7 | $4.3M | 39k | 110.43 | |
Illinois Tool Works (ITW) | 2.7 | $4.3M | 63k | 69.18 | |
3M Company (MMM) | 2.6 | $4.2M | 39k | 109.34 | |
Monsanto Company | 2.5 | $4.0M | 41k | 98.80 | |
Cenovus Energy (CVE) | 2.3 | $3.7M | 131k | 28.52 | |
Babcock & Wilcox | 2.3 | $3.7M | 122k | 30.03 | |
Laboratory Corp. of America Holdings | 2.2 | $3.5M | 35k | 100.11 | |
Bed Bath & Beyond | 2.2 | $3.5M | 49k | 70.96 | |
Verizon Communications (VZ) | 1.9 | $3.1M | 62k | 50.35 | |
Coca-Cola Company (KO) | 1.9 | $3.0M | 74k | 40.11 | |
C.H. Robinson Worldwide (CHRW) | 1.8 | $2.8M | 50k | 56.30 | |
Praxair | 1.7 | $2.7M | 24k | 115.18 | |
Cimarex Energy | 1.4 | $2.3M | 36k | 64.98 | |
Staples | 1.4 | $2.3M | 143k | 15.87 | |
Becton, Dickinson and (BDX) | 1.4 | $2.2M | 22k | 98.84 | |
Xilinx | 1.1 | $1.8M | 45k | 39.60 | |
IDEXX Laboratories (IDXX) | 1.1 | $1.7M | 19k | 89.71 | |
McDonald's Corporation (MCD) | 1.0 | $1.6M | 16k | 99.00 | |
Sigma-Aldrich Corporation | 0.8 | $1.3M | 17k | 80.42 | |
Diamond Offshore Drilling | 0.8 | $1.3M | 19k | 68.80 | |
Continental Resources | 0.8 | $1.3M | 15k | 86.05 | |
Amphenol Corporation (APH) | 0.8 | $1.3M | 16k | 77.95 | |
Allergan | 0.7 | $1.1M | 13k | 84.22 | |
Amgen (AMGN) | 0.6 | $987k | 10k | 98.70 | |
Berkshire Hathaway (BRK.B) | 0.6 | $971k | 8.7k | 111.94 | |
Ultimate Software | 0.6 | $938k | 8.0k | 117.25 | |
Emerson Electric (EMR) | 0.6 | $894k | 16k | 54.51 | |
Expeditors International of Washington (EXPD) | 0.5 | $869k | 23k | 38.03 | |
Dominion Resources (D) | 0.5 | $801k | 14k | 56.80 | |
Southern Company (SO) | 0.5 | $794k | 18k | 44.14 | |
SCANA Corporation | 0.5 | $767k | 16k | 49.08 | |
Caterpillar (CAT) | 0.4 | $693k | 8.4k | 82.50 | |
Apollo Global Management 'a' | 0.4 | $682k | 28k | 24.11 | |
Berkshire Hathaway (BRK.A) | 0.4 | $674k | 4.00 | 168500.00 | |
Commerce Bancshares (CBSH) | 0.4 | $661k | 15k | 43.54 | |
Paychex (PAYX) | 0.4 | $606k | 17k | 36.50 | |
Automatic Data Processing (ADP) | 0.3 | $531k | 7.7k | 68.82 | |
Ishares Inc msci frntr 100 (FM) | 0.3 | $490k | 17k | 29.39 | |
Oakmark Equity Income (OAKBX) | 0.3 | $483k | 16k | 30.55 | |
Wasatch Intl Opport Fund mf (WAIOX) | 0.3 | $473k | 170k | 2.78 | |
Aberdeen Indonesia Fund | 0.3 | $466k | 40k | 11.81 | |
International Business Machines (IBM) | 0.3 | $451k | 2.4k | 191.10 | |
W.W. Grainger (GWW) | 0.3 | $437k | 1.7k | 252.46 | |
FactSet Research Systems (FDS) | 0.2 | $306k | 3.0k | 102.00 | |
Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $303k | 29k | 10.39 | |
Vanguard Specialized Div Grw F (VDIGX) | 0.2 | $293k | 16k | 18.96 | |
Vanguard Specialized Portfolio | 0.2 | $258k | 2.3k | 114.56 | |
ConocoPhillips (COP) | 0.1 | $227k | 3.7k | 60.60 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $205k | 3.9k | 52.71 | |
Herman Miller (MLKN) | 0.1 | $204k | 7.5k | 27.04 | |
Vanguard Wellington (VWENX) | 0.1 | $211k | 3.4k | 62.84 | |
Alliant Energy Corporation (LNT) | 0.1 | $146k | 2.9k | 50.34 | |
Nike (NKE) | 0.0 | $64k | 1.0k | 64.00 |