Thomas Story & Son as of Sept. 30, 2015
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 50 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.3 | $9.6M | 138k | 69.66 | |
| O'reilly Automotive (ORLY) | 6.1 | $9.3M | 37k | 250.01 | |
| Chubb Corporation | 5.9 | $9.0M | 73k | 122.65 | |
| Intel Corporation (INTC) | 5.6 | $8.6M | 286k | 30.14 | |
| Johnson & Johnson (JNJ) | 5.6 | $8.6M | 92k | 93.35 | |
| Accenture (ACN) | 5.0 | $7.7M | 78k | 98.25 | |
| Procter & Gamble Company (PG) | 4.7 | $7.1M | 99k | 71.94 | |
| Express Scripts Holding | 4.4 | $6.8M | 84k | 80.96 | |
| Tractor Supply Company (TSCO) | 4.2 | $6.5M | 77k | 84.32 | |
| Schlumberger (SLB) | 3.6 | $5.6M | 81k | 68.97 | |
| 3M Company (MMM) | 3.6 | $5.5M | 39k | 141.77 | |
| Verizon Communications (VZ) | 3.1 | $4.8M | 110k | 43.51 | |
| Stericycle (SRCL) | 3.1 | $4.7M | 34k | 139.30 | |
| Illinois Tool Works (ITW) | 3.0 | $4.6M | 57k | 82.31 | |
| Gentex Corporation (GNTX) | 3.0 | $4.6M | 298k | 15.50 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.3M | 57k | 74.35 | |
| Fastenal Company (FAST) | 2.5 | $3.8M | 105k | 36.61 | |
| Cimarex Energy | 2.3 | $3.5M | 34k | 102.47 | |
| Coca-Cola Company (KO) | 2.2 | $3.4M | 86k | 40.12 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $3.4M | 50k | 67.78 | |
| Suncor Energy (SU) | 2.2 | $3.3M | 124k | 26.72 | |
| Monsanto Company | 2.1 | $3.2M | 37k | 85.34 | |
| Cognex Corporation (CGNX) | 1.9 | $2.9M | 85k | 34.37 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.1M | 16k | 132.65 | |
| Xilinx | 1.2 | $1.9M | 45k | 42.41 | |
| Syntel | 1.1 | $1.7M | 38k | 45.30 | |
| Sigma-Aldrich Corporation | 1.0 | $1.5M | 11k | 138.92 | |
| Staples | 1.0 | $1.5M | 127k | 11.73 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $1.4M | 53k | 27.43 | |
| Amgen (AMGN) | 0.8 | $1.3M | 9.4k | 138.29 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 8.6k | 130.45 | |
| Dominion Resources (D) | 0.6 | $908k | 13k | 70.37 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $781k | 4.00 | 195250.00 | |
| Paychex (PAYX) | 0.5 | $771k | 16k | 47.61 | |
| SCANA Corporation | 0.5 | $758k | 14k | 56.30 | |
| Praxair | 0.5 | $743k | 7.3k | 101.84 | |
| Commerce Bancshares (CBSH) | 0.5 | $753k | 17k | 45.54 | |
| Emerson Electric (EMR) | 0.5 | $724k | 16k | 44.15 | |
| Southern Company (SO) | 0.5 | $724k | 16k | 44.73 | |
| Caterpillar (CAT) | 0.4 | $549k | 8.4k | 65.36 | |
| Trimble Navigation (TRMB) | 0.3 | $481k | 29k | 16.41 | |
| W.W. Grainger (GWW) | 0.2 | $362k | 1.7k | 215.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $341k | 6.0k | 56.83 | |
| International Business Machines (IBM) | 0.2 | $313k | 2.2k | 144.91 | |
| McKesson Corporation (MCK) | 0.2 | $278k | 1.5k | 185.33 | |
| MetLife (MET) | 0.2 | $252k | 5.4k | 47.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $226k | 2.7k | 83.70 | |
| V.F. Corporation (VFC) | 0.1 | $237k | 3.5k | 68.20 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $227k | 7.6k | 29.94 | |
| Herman Miller (MLKN) | 0.1 | $213k | 7.4k | 28.78 |
