Thomas Story & Son as of Dec. 31, 2013
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.3 | $9.6M | 43k | 222.67 | |
| Intel Corporation (INTC) | 5.0 | $9.2M | 355k | 25.95 | |
| Procter & Gamble Company (PG) | 4.7 | $8.6M | 105k | 81.41 | |
| Johnson & Johnson (JNJ) | 4.5 | $8.1M | 89k | 91.59 | |
| Schlumberger (SLB) | 4.4 | $8.0M | 89k | 90.12 | |
| Accenture (ACN) | 4.2 | $7.6M | 93k | 82.22 | |
| Chubb Corporation | 4.0 | $7.3M | 76k | 96.63 | |
| O'reilly Automotive (ORLY) | 3.7 | $6.8M | 53k | 128.71 | |
| Fastenal Company (FAST) | 3.7 | $6.7M | 141k | 47.51 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $6.6M | 65k | 101.21 | |
| Express Scripts Holding | 3.3 | $6.0M | 86k | 70.24 | |
| Tractor Supply Company (TSCO) | 3.2 | $5.9M | 76k | 77.58 | |
| 3M Company (MMM) | 3.0 | $5.4M | 39k | 140.26 | |
| Suncor Energy (SU) | 2.9 | $5.3M | 153k | 35.05 | |
| Illinois Tool Works (ITW) | 2.9 | $5.3M | 63k | 84.08 | |
| Monsanto Company | 2.7 | $5.0M | 43k | 116.55 | |
| Coca-Cola Company (KO) | 2.6 | $4.7M | 114k | 41.31 | |
| Babcock & Wilcox | 2.5 | $4.6M | 134k | 34.19 | |
| Stericycle (SRCL) | 2.5 | $4.6M | 39k | 116.16 | |
| Bed Bath & Beyond | 2.2 | $3.9M | 49k | 80.29 | |
| Teradata Corporation (TDC) | 2.0 | $3.7M | 81k | 45.49 | |
| Cimarex Energy | 2.0 | $3.6M | 35k | 104.91 | |
| Verizon Communications (VZ) | 1.7 | $3.0M | 62k | 49.13 | |
| Praxair | 1.7 | $3.0M | 23k | 130.02 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $2.9M | 50k | 58.34 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.4M | 22k | 110.51 | |
| Staples | 1.2 | $2.3M | 142k | 15.89 | |
| Syntel | 1.2 | $2.2M | 25k | 90.94 | |
| Xilinx | 1.1 | $2.1M | 45k | 45.93 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.0M | 18k | 106.38 | |
| Continental Resources | 0.9 | $1.7M | 15k | 112.52 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 16k | 97.02 | |
| Sigma-Aldrich Corporation | 0.8 | $1.6M | 17k | 94.00 | |
| Allergan | 0.8 | $1.5M | 13k | 111.04 | |
| Amphenol Corporation (APH) | 0.8 | $1.4M | 16k | 89.19 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $1.4M | 50k | 27.14 | |
| Ultimate Software | 0.7 | $1.2M | 7.7k | 153.25 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 16k | 70.18 | |
| Amgen (AMGN) | 0.6 | $1.1M | 9.6k | 114.05 | |
| Apollo Global Management 'a' | 0.6 | $1.1M | 34k | 31.61 | |
| Diamond Offshore Drilling | 0.6 | $1.1M | 19k | 56.94 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 8.7k | 118.52 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.0M | 23k | 44.25 | |
| Dominion Resources (D) | 0.5 | $899k | 14k | 64.66 | |
| Caterpillar (CAT) | 0.4 | $763k | 8.4k | 90.83 | |
| Paychex (PAYX) | 0.4 | $756k | 17k | 45.54 | |
| Southern Company (SO) | 0.4 | $727k | 18k | 41.10 | |
| SCANA Corporation | 0.4 | $733k | 16k | 46.90 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $712k | 4.00 | 178000.00 | |
| Commerce Bancshares (CBSH) | 0.4 | $716k | 16k | 44.92 | |
| W.W. Grainger (GWW) | 0.2 | $437k | 1.7k | 255.41 | |
| International Business Machines (IBM) | 0.2 | $443k | 2.4k | 187.71 | |
| FactSet Research Systems (FDS) | 0.2 | $326k | 3.0k | 108.67 | |
| Boardwalk Pipeline Partners | 0.2 | $327k | 13k | 25.55 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $302k | 29k | 10.36 | |
| MetLife (MET) | 0.2 | $288k | 5.4k | 53.83 | |
| ConocoPhillips (COP) | 0.1 | $265k | 3.7k | 70.74 | |
| McKesson Corporation (MCK) | 0.1 | $258k | 1.6k | 161.25 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $248k | 7.6k | 32.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $235k | 3.0k | 78.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 3.6k | 58.51 | |
| Herman Miller (MLKN) | 0.1 | $223k | 7.5k | 29.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $202k | 1.2k | 168.33 | |
| Nike (NKE) | 0.0 | $72k | 920.00 | 78.26 |
