Thomas Story & Son as of June 30, 2015
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.8 | $9.3M | 138k | 67.15 | |
| Johnson & Johnson (JNJ) | 5.5 | $8.8M | 90k | 97.46 | |
| Intel Corporation (INTC) | 5.5 | $8.7M | 286k | 30.42 | |
| O'reilly Automotive (ORLY) | 5.3 | $8.4M | 37k | 225.99 | |
| Express Scripts Holding | 5.0 | $7.9M | 89k | 88.95 | |
| Procter & Gamble Company (PG) | 4.9 | $7.8M | 99k | 78.24 | |
| Accenture (ACN) | 4.8 | $7.6M | 78k | 96.78 | |
| Chubb Corporation | 4.4 | $7.0M | 74k | 95.14 | |
| Schlumberger (SLB) | 4.4 | $7.0M | 81k | 86.20 | |
| Tractor Supply Company (TSCO) | 4.0 | $6.4M | 71k | 89.94 | |
| 3M Company (MMM) | 3.8 | $6.0M | 39k | 154.30 | |
| Illinois Tool Works (ITW) | 3.2 | $5.2M | 57k | 91.78 | |
| Verizon Communications (VZ) | 3.2 | $5.1M | 110k | 46.61 | |
| Gentex Corporation (GNTX) | 3.1 | $4.9M | 300k | 16.42 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.8M | 57k | 83.19 | |
| Stericycle (SRCL) | 2.9 | $4.6M | 34k | 133.92 | |
| Fastenal Company (FAST) | 2.8 | $4.4M | 105k | 42.18 | |
| Monsanto Company | 2.5 | $4.0M | 37k | 106.60 | |
| Cimarex Energy | 2.3 | $3.7M | 34k | 110.32 | |
| Suncor Energy (SU) | 2.1 | $3.4M | 124k | 27.52 | |
| Coca-Cola Company (KO) | 2.1 | $3.4M | 86k | 39.22 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $3.1M | 50k | 62.38 | |
| Bed Bath & Beyond | 1.7 | $2.6M | 38k | 68.98 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.2M | 16k | 141.65 | |
| Xilinx | 1.2 | $2.0M | 45k | 44.16 | |
| Staples | 1.2 | $1.9M | 127k | 15.31 | |
| Syntel | 1.1 | $1.8M | 38k | 47.48 | |
| Sigma-Aldrich Corporation | 1.0 | $1.6M | 11k | 139.35 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $1.5M | 53k | 27.81 | |
| Amgen (AMGN) | 0.9 | $1.4M | 9.4k | 153.47 | |
| Trimble Navigation (TRMB) | 0.8 | $1.3M | 56k | 23.47 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 8.7k | 136.15 | |
| Emerson Electric (EMR) | 0.6 | $909k | 16k | 55.43 | |
| Praxair | 0.6 | $872k | 7.3k | 119.52 | |
| Dominion Resources (D) | 0.5 | $863k | 13k | 66.88 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $819k | 4.00 | 204750.00 | |
| Commerce Bancshares (CBSH) | 0.5 | $776k | 17k | 46.76 | |
| Paychex (PAYX) | 0.5 | $759k | 16k | 46.87 | |
| Caterpillar (CAT) | 0.5 | $712k | 8.4k | 84.76 | |
| Southern Company (SO) | 0.4 | $678k | 16k | 41.89 | |
| SCANA Corporation | 0.4 | $682k | 14k | 50.65 | |
| W.W. Grainger (GWW) | 0.2 | $398k | 1.7k | 236.48 | |
| International Business Machines (IBM) | 0.2 | $351k | 2.2k | 162.50 | |
| McKesson Corporation (MCK) | 0.2 | $337k | 1.5k | 224.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $322k | 6.0k | 53.67 | |
| MetLife (MET) | 0.2 | $300k | 5.4k | 56.07 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $252k | 29k | 8.64 | |
| V.F. Corporation (VFC) | 0.1 | $242k | 3.5k | 69.64 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $244k | 7.6k | 32.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $225k | 2.7k | 83.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 2.3k | 95.22 | |
| Herman Miller (MLKN) | 0.1 | $214k | 7.4k | 28.92 | |
| Kinder Morgan (KMI) | 0.1 | $118k | 3.1k | 38.46 | |
| Nike (NKE) | 0.1 | $99k | 920.00 | 107.61 |
