Thomas Story & Son as of March 31, 2015
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 49 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.7 | $9.0M | 90k | 100.60 | |
| Intel Corporation (INTC) | 5.6 | $8.9M | 286k | 31.27 | |
| Visa (V) | 5.6 | $8.9M | 137k | 65.41 | |
| Express Scripts Holding | 5.2 | $8.3M | 96k | 86.77 | |
| Procter & Gamble Company (PG) | 5.1 | $8.1M | 99k | 81.94 | |
| O'reilly Automotive (ORLY) | 5.0 | $7.9M | 37k | 216.25 | |
| Chubb Corporation | 4.7 | $7.5M | 74k | 101.10 | |
| Accenture (ACN) | 4.6 | $7.3M | 78k | 93.69 | |
| Schlumberger (SLB) | 4.2 | $6.7M | 81k | 83.44 | |
| 3M Company (MMM) | 4.0 | $6.4M | 39k | 164.96 | |
| Tractor Supply Company (TSCO) | 3.6 | $5.7M | 68k | 85.06 | |
| Illinois Tool Works (ITW) | 3.5 | $5.5M | 57k | 97.13 | |
| Gentex Corporation (GNTX) | 3.4 | $5.5M | 299k | 18.30 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.9M | 57k | 84.99 | |
| Stericycle (SRCL) | 2.8 | $4.4M | 31k | 140.45 | |
| Fastenal Company (FAST) | 2.7 | $4.3M | 103k | 41.43 | |
| Monsanto Company | 2.6 | $4.2M | 37k | 112.54 | |
| Cimarex Energy | 2.4 | $3.8M | 33k | 115.10 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $3.7M | 50k | 73.22 | |
| Suncor Energy (SU) | 2.3 | $3.6M | 124k | 29.25 | |
| Coca-Cola Company (KO) | 2.2 | $3.5M | 86k | 40.55 | |
| Becton, Dickinson and (BDX) | 1.9 | $3.0M | 21k | 143.59 | |
| Bed Bath & Beyond | 1.9 | $2.9M | 38k | 76.77 | |
| Verizon Communications (VZ) | 1.8 | $2.9M | 59k | 48.63 | |
| Staples | 1.3 | $2.1M | 127k | 16.28 | |
| Xilinx | 1.2 | $1.9M | 45k | 42.31 | |
| Syntel | 1.2 | $1.9M | 36k | 51.73 | |
| Sigma-Aldrich Corporation | 1.1 | $1.8M | 13k | 138.24 | |
| Amgen (AMGN) | 0.9 | $1.5M | 9.4k | 159.88 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $1.4M | 51k | 28.38 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 8.7k | 144.34 | |
| Emerson Electric (EMR) | 0.6 | $929k | 16k | 56.65 | |
| Dominion Resources (D) | 0.6 | $914k | 13k | 70.84 | |
| Praxair | 0.6 | $881k | 7.3k | 120.75 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $870k | 4.00 | 217500.00 | |
| Paychex (PAYX) | 0.5 | $804k | 16k | 49.64 | |
| SCANA Corporation | 0.5 | $740k | 14k | 54.96 | |
| Southern Company (SO) | 0.5 | $717k | 16k | 44.29 | |
| Commerce Bancshares (CBSH) | 0.4 | $702k | 17k | 42.30 | |
| Caterpillar (CAT) | 0.4 | $672k | 8.4k | 80.00 | |
| W.W. Grainger (GWW) | 0.2 | $397k | 1.7k | 235.89 | |
| International Business Machines (IBM) | 0.2 | $347k | 2.2k | 160.65 | |
| McKesson Corporation (MCK) | 0.2 | $339k | 1.5k | 226.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $284k | 3.0k | 94.67 | |
| MetLife (MET) | 0.2 | $270k | 5.4k | 50.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $249k | 2.3k | 108.26 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $253k | 29k | 8.68 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $244k | 7.6k | 32.18 | |
| Herman Miller (MLKN) | 0.1 | $205k | 7.4k | 27.70 |
