Thomas Story & Son as of Sept. 30, 2014
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 55 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.4 | $10M | 296k | 34.82 | |
| Johnson & Johnson (JNJ) | 5.9 | $9.4M | 88k | 106.59 | |
| Procter & Gamble Company (PG) | 5.5 | $8.8M | 105k | 83.74 | |
| Schlumberger (SLB) | 5.1 | $8.2M | 81k | 101.69 | |
| Visa (V) | 4.6 | $7.3M | 34k | 213.38 | |
| Express Scripts Holding | 4.3 | $6.9M | 98k | 70.63 | |
| Chubb Corporation | 4.3 | $6.9M | 76k | 91.07 | |
| Accenture (ACN) | 4.0 | $6.4M | 78k | 81.33 | |
| O'reilly Automotive (ORLY) | 3.5 | $5.5M | 37k | 150.36 | |
| 3M Company (MMM) | 3.4 | $5.5M | 39k | 141.68 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.4M | 57k | 94.05 | |
| Illinois Tool Works (ITW) | 3.1 | $4.9M | 58k | 84.43 | |
| Fastenal Company (FAST) | 2.9 | $4.6M | 103k | 44.90 | |
| Suncor Energy (SU) | 2.8 | $4.5M | 124k | 36.15 | |
| Cimarex Energy | 2.6 | $4.2M | 33k | 126.53 | |
| Monsanto Company | 2.6 | $4.2M | 37k | 112.50 | |
| Tractor Supply Company (TSCO) | 2.6 | $4.2M | 68k | 61.51 | |
| Gentex Corporation (GNTX) | 2.5 | $4.0M | 149k | 26.77 | |
| Coca-Cola Company (KO) | 2.4 | $3.8M | 88k | 42.66 | |
| Stericycle (SRCL) | 2.3 | $3.7M | 31k | 116.55 | |
| C.H. Robinson Worldwide (CHRW) | 2.1 | $3.3M | 50k | 66.32 | |
| Verizon Communications (VZ) | 1.9 | $3.1M | 61k | 49.99 | |
| Babcock & Wilcox | 1.8 | $2.9M | 105k | 27.69 | |
| Bed Bath & Beyond | 1.6 | $2.6M | 39k | 65.82 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.4M | 21k | 113.83 | |
| Sigma-Aldrich Corporation | 1.4 | $2.2M | 17k | 136.00 | |
| Teradata Corporation (TDC) | 1.3 | $2.1M | 50k | 41.91 | |
| Xilinx | 1.2 | $1.9M | 45k | 42.35 | |
| Staples | 1.1 | $1.7M | 142k | 12.10 | |
| Syntel | 1.0 | $1.6M | 18k | 87.92 | |
| Apollo Global Management 'a' | 1.0 | $1.5M | 65k | 23.84 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $1.4M | 51k | 27.09 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 14k | 94.82 | |
| Amgen (AMGN) | 0.8 | $1.3M | 9.4k | 140.43 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 8.7k | 138.11 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 16k | 62.56 | |
| Dominion Resources (D) | 0.6 | $961k | 14k | 69.12 | |
| Praxair | 0.6 | $941k | 7.3k | 128.97 | |
| Caterpillar (CAT) | 0.5 | $832k | 8.4k | 99.05 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $828k | 4.00 | 207000.00 | |
| Southern Company (SO) | 0.5 | $772k | 18k | 43.65 | |
| SCANA Corporation | 0.5 | $760k | 15k | 49.58 | |
| Paychex (PAYX) | 0.5 | $725k | 16k | 44.22 | |
| Commerce Bancshares (CBSH) | 0.4 | $706k | 16k | 44.66 | |
| Diamond Offshore Drilling | 0.3 | $487k | 14k | 34.30 | |
| W.W. Grainger (GWW) | 0.3 | $431k | 1.7k | 251.90 | |
| International Business Machines (IBM) | 0.3 | $410k | 2.2k | 189.81 | |
| McKesson Corporation (MCK) | 0.2 | $292k | 1.5k | 194.67 | |
| ConocoPhillips (COP) | 0.2 | $287k | 3.7k | 76.62 | |
| MetLife (MET) | 0.2 | $287k | 5.4k | 53.64 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $295k | 29k | 10.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $260k | 2.4k | 108.33 | |
| Oakmark Equity Income (OAKBX) | 0.2 | $255k | 7.6k | 33.63 | |
| Herman Miller (MLKN) | 0.1 | $221k | 7.4k | 29.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $226k | 3.0k | 75.33 |
