Thomas Story & Son as of June 30, 2014
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 56 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.7 | $9.3M | 89k | 104.62 | |
| Schlumberger (SLB) | 5.7 | $9.2M | 78k | 117.94 | |
| Intel Corporation (INTC) | 5.7 | $9.2M | 297k | 30.90 | |
| Procter & Gamble Company (PG) | 5.1 | $8.3M | 105k | 78.59 | |
| Visa (V) | 4.5 | $7.2M | 34k | 210.71 | |
| Chubb Corporation | 4.3 | $7.0M | 76k | 92.17 | |
| Express Scripts Holding | 4.2 | $6.8M | 98k | 69.33 | |
| Accenture (ACN) | 3.9 | $6.3M | 79k | 80.84 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $5.8M | 57k | 100.68 | |
| O'reilly Automotive (ORLY) | 3.4 | $5.5M | 37k | 150.61 | |
| 3M Company (MMM) | 3.4 | $5.5M | 39k | 143.25 | |
| Illinois Tool Works (ITW) | 3.2 | $5.3M | 60k | 87.56 | |
| Suncor Energy (SU) | 3.2 | $5.3M | 124k | 42.63 | |
| Fastenal Company (FAST) | 3.1 | $5.1M | 103k | 49.49 | |
| Cimarex Energy | 3.0 | $5.0M | 35k | 143.46 | |
| Monsanto Company | 2.8 | $4.6M | 37k | 124.73 | |
| Tractor Supply Company (TSCO) | 2.4 | $3.9M | 64k | 60.40 | |
| Coca-Cola Company (KO) | 2.3 | $3.7M | 88k | 42.36 | |
| Stericycle (SRCL) | 2.3 | $3.7M | 31k | 118.43 | |
| Gentex Corporation (GNTX) | 2.1 | $3.5M | 119k | 29.09 | |
| Babcock & Wilcox | 2.1 | $3.4M | 105k | 32.46 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $3.2M | 50k | 63.78 | |
| Verizon Communications (VZ) | 1.9 | $3.0M | 62k | 48.92 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.5M | 21k | 118.29 | |
| Bed Bath & Beyond | 1.4 | $2.3M | 40k | 57.38 | |
| Xilinx | 1.3 | $2.1M | 45k | 47.31 | |
| Teradata Corporation (TDC) | 1.2 | $2.0M | 51k | 40.20 | |
| Apollo Global Management 'a' | 1.1 | $1.8M | 65k | 27.72 | |
| Sigma-Aldrich Corporation | 1.0 | $1.7M | 17k | 101.45 | |
| Syntel | 1.0 | $1.6M | 18k | 85.94 | |
| Staples | 0.9 | $1.5M | 142k | 10.84 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $1.5M | 51k | 28.99 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 14k | 100.72 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 8.7k | 126.59 | |
| Amgen (AMGN) | 0.7 | $1.1M | 9.4k | 118.41 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 16k | 66.34 | |
| Dominion Resources (D) | 0.6 | $994k | 14k | 71.50 | |
| Praxair | 0.6 | $969k | 7.3k | 132.81 | |
| Diamond Offshore Drilling | 0.6 | $908k | 18k | 49.63 | |
| Caterpillar (CAT) | 0.6 | $913k | 8.4k | 108.69 | |
| SCANA Corporation | 0.5 | $841k | 16k | 53.81 | |
| Southern Company (SO) | 0.5 | $803k | 18k | 45.40 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $760k | 4.00 | 190000.00 | |
| Commerce Bancshares (CBSH) | 0.5 | $735k | 16k | 46.50 | |
| Paychex (PAYX) | 0.4 | $681k | 16k | 41.54 | |
| W.W. Grainger (GWW) | 0.3 | $435k | 1.7k | 254.24 | |
| International Business Machines (IBM) | 0.2 | $392k | 2.2k | 181.48 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $340k | 29k | 11.66 | |
| ConocoPhillips (COP) | 0.2 | $321k | 3.7k | 85.69 | |
| MetLife (MET) | 0.2 | $297k | 5.4k | 55.51 | |
| McKesson Corporation (MCK) | 0.2 | $279k | 1.5k | 186.00 | |
| Boardwalk Pipeline Partners | 0.2 | $263k | 14k | 18.52 | |
| Oakmark Equity Income (OAKBX) | 0.2 | $260k | 7.6k | 34.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $239k | 2.4k | 99.58 | |
| Herman Miller (MLKN) | 0.1 | $224k | 7.4k | 30.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $232k | 3.0k | 77.33 |
