Thomas Story & Son as of Sept. 30, 2013
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 59 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.2 | $8.3M | 44k | 191.11 | |
| Intel Corporation (INTC) | 5.0 | $8.0M | 349k | 22.92 | |
| Schlumberger (SLB) | 4.9 | $7.9M | 89k | 88.36 | |
| Procter & Gamble Company (PG) | 4.8 | $7.7M | 102k | 75.59 | |
| Johnson & Johnson (JNJ) | 4.8 | $7.7M | 89k | 86.69 | |
| Fastenal Company (FAST) | 4.3 | $7.0M | 139k | 50.27 | |
| Chubb Corporation | 4.2 | $6.8M | 76k | 89.26 | |
| O'reilly Automotive (ORLY) | 4.2 | $6.8M | 53k | 127.59 | |
| Accenture (ACN) | 4.1 | $6.6M | 89k | 73.64 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.5M | 64k | 86.04 | |
| Suncor Energy (SU) | 3.4 | $5.5M | 153k | 35.78 | |
| Tractor Supply Company (TSCO) | 3.2 | $5.1M | 76k | 67.17 | |
| Express Scripts Holding | 3.0 | $4.9M | 79k | 61.80 | |
| Illinois Tool Works (ITW) | 3.0 | $4.8M | 63k | 76.28 | |
| 3M Company (MMM) | 2.9 | $4.6M | 39k | 119.40 | |
| Stericycle (SRCL) | 2.8 | $4.5M | 39k | 115.40 | |
| Monsanto Company | 2.7 | $4.4M | 42k | 104.38 | |
| Babcock & Wilcox | 2.7 | $4.4M | 130k | 33.72 | |
| Bed Bath & Beyond | 2.4 | $3.8M | 49k | 77.36 | |
| Cimarex Energy | 2.1 | $3.4M | 36k | 96.41 | |
| Coca-Cola Company (KO) | 2.1 | $3.4M | 90k | 37.88 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $3.0M | 50k | 59.58 | |
| Verizon Communications (VZ) | 1.8 | $2.9M | 62k | 46.67 | |
| Praxair | 1.8 | $2.8M | 24k | 120.21 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.2M | 22k | 100.01 | |
| Xilinx | 1.3 | $2.1M | 45k | 46.84 | |
| Staples | 1.3 | $2.1M | 143k | 14.65 | |
| IDEXX Laboratories (IDXX) | 1.2 | $1.9M | 19k | 99.63 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 16k | 96.20 | |
| Continental Resources | 1.0 | $1.6M | 15k | 107.28 | |
| Sigma-Aldrich Corporation | 0.9 | $1.4M | 17k | 85.27 | |
| Amphenol Corporation (APH) | 0.8 | $1.2M | 16k | 77.39 | |
| Allergan | 0.7 | $1.2M | 13k | 90.49 | |
| Ultimate Software | 0.7 | $1.2M | 8.0k | 147.38 | |
| Amgen (AMGN) | 0.7 | $1.1M | 10k | 111.90 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 16k | 64.70 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.0M | 23k | 44.07 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $985k | 8.7k | 113.56 | |
| Diamond Offshore Drilling | 0.6 | $898k | 14k | 62.32 | |
| Dominion Resources (D) | 0.6 | $881k | 14k | 62.47 | |
| Apollo Global Management 'a' | 0.5 | $802k | 28k | 28.27 | |
| Southern Company (SO) | 0.5 | $741k | 18k | 41.20 | |
| SCANA Corporation | 0.5 | $720k | 16k | 46.07 | |
| Caterpillar (CAT) | 0.4 | $701k | 8.4k | 83.45 | |
| Paychex (PAYX) | 0.4 | $675k | 17k | 40.66 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $682k | 4.00 | 170500.00 | |
| Commerce Bancshares (CBSH) | 0.4 | $665k | 15k | 43.81 | |
| Ishares Inc msci frntr 100 (FM) | 0.4 | $580k | 18k | 31.52 | |
| Wasatch Intl Opport Fund mf (WAIOX) | 0.3 | $552k | 188k | 2.94 | |
| Oakmark Equity Income (OAKBX) | 0.3 | $523k | 16k | 33.08 | |
| W.W. Grainger (GWW) | 0.3 | $453k | 1.7k | 261.70 | |
| International Business Machines (IBM) | 0.3 | $437k | 2.4k | 185.17 | |
| FactSet Research Systems (FDS) | 0.2 | $327k | 3.0k | 109.00 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $312k | 29k | 10.70 | |
| ConocoPhillips (COP) | 0.2 | $260k | 3.7k | 69.41 | |
| Herman Miller (MLKN) | 0.1 | $220k | 7.5k | 29.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $231k | 3.0k | 77.00 | |
| McKesson Corporation (MCK) | 0.1 | $205k | 1.6k | 128.12 | |
| Nike (NKE) | 0.1 | $73k | 1.0k | 73.00 |
