Thomas Story & Son as of March 31, 2014
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 62 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.1 | $9.3M | 43k | 215.86 | |
| Intel Corporation (INTC) | 4.9 | $9.0M | 347k | 25.82 | |
| Johnson & Johnson (JNJ) | 4.8 | $8.7M | 89k | 98.23 | |
| Schlumberger (SLB) | 4.7 | $8.7M | 89k | 97.50 | |
| Procter & Gamble Company (PG) | 4.6 | $8.5M | 105k | 80.60 | |
| Express Scripts Holding | 4.4 | $8.0M | 107k | 75.09 | |
| Accenture (ACN) | 4.0 | $7.4M | 93k | 79.72 | |
| O'reilly Automotive (ORLY) | 3.8 | $7.0M | 47k | 148.39 | |
| Fastenal Company (FAST) | 3.8 | $6.9M | 141k | 49.30 | |
| Chubb Corporation | 3.7 | $6.8M | 76k | 89.30 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.4M | 65k | 97.68 | |
| Tractor Supply Company (TSCO) | 2.9 | $5.4M | 76k | 70.62 | |
| Suncor Energy (SU) | 2.9 | $5.3M | 153k | 34.96 | |
| 3M Company (MMM) | 2.8 | $5.2M | 39k | 135.66 | |
| Illinois Tool Works (ITW) | 2.7 | $4.9M | 61k | 81.33 | |
| Monsanto Company | 2.6 | $4.9M | 43k | 113.76 | |
| Babcock & Wilcox | 2.4 | $4.5M | 134k | 33.20 | |
| Stericycle (SRCL) | 2.4 | $4.4M | 39k | 113.63 | |
| Cimarex Energy | 2.2 | $4.1M | 35k | 119.12 | |
| Coca-Cola Company (KO) | 1.9 | $3.4M | 88k | 38.66 | |
| Bed Bath & Beyond | 1.8 | $3.4M | 49k | 68.81 | |
| Teradata Corporation (TDC) | 1.7 | $3.2M | 65k | 49.19 | |
| Praxair | 1.7 | $3.0M | 23k | 130.97 | |
| Verizon Communications (VZ) | 1.6 | $2.9M | 62k | 47.58 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $2.6M | 50k | 52.38 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.5M | 21k | 117.10 | |
| Xilinx | 1.3 | $2.5M | 45k | 54.27 | |
| Syntel | 1.2 | $2.2M | 25k | 89.88 | |
| IDEXX Laboratories (IDXX) | 1.2 | $2.2M | 18k | 121.42 | |
| Gentex Corporation (GNTX) | 1.1 | $2.1M | 66k | 31.53 | |
| Apollo Global Management 'a' | 1.1 | $2.0M | 65k | 31.80 | |
| Continental Resources | 1.0 | $1.8M | 15k | 124.29 | |
| Allergan | 0.9 | $1.6M | 13k | 124.11 | |
| Staples | 0.9 | $1.6M | 142k | 11.34 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 16k | 98.01 | |
| Sigma-Aldrich Corporation | 0.8 | $1.5M | 17k | 93.39 | |
| Amphenol Corporation (APH) | 0.8 | $1.5M | 16k | 91.68 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $1.5M | 51k | 28.75 | |
| Amgen (AMGN) | 0.6 | $1.2M | 9.4k | 123.33 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 16k | 66.83 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 8.7k | 124.97 | |
| Ultimate Software | 0.6 | $1.1M | 7.7k | 137.01 | |
| Dominion Resources (D) | 0.5 | $987k | 14k | 70.99 | |
| Diamond Offshore Drilling | 0.5 | $907k | 19k | 48.78 | |
| Expeditors International of Washington (EXPD) | 0.5 | $906k | 23k | 39.65 | |
| Caterpillar (CAT) | 0.5 | $835k | 8.4k | 99.40 | |
| SCANA Corporation | 0.4 | $802k | 16k | 51.31 | |
| Southern Company (SO) | 0.4 | $777k | 18k | 43.93 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $749k | 4.00 | 187250.00 | |
| Commerce Bancshares (CBSH) | 0.4 | $734k | 16k | 46.43 | |
| Paychex (PAYX) | 0.4 | $698k | 16k | 42.57 | |
| W.W. Grainger (GWW) | 0.2 | $432k | 1.7k | 252.48 | |
| International Business Machines (IBM) | 0.2 | $427k | 2.2k | 192.34 | |
| FactSet Research Systems (FDS) | 0.2 | $323k | 3.0k | 107.67 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $323k | 29k | 11.08 | |
| MetLife (MET) | 0.1 | $282k | 5.4k | 52.71 | |
| McKesson Corporation (MCK) | 0.1 | $265k | 1.5k | 176.67 | |
| ConocoPhillips (COP) | 0.1 | $264k | 3.7k | 70.48 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $252k | 7.6k | 33.23 | |
| Herman Miller (MLKN) | 0.1 | $238k | 7.4k | 32.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 1.2k | 187.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $220k | 3.0k | 73.33 |
