Thomas Story & Son as of Dec. 31, 2015
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 48 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.9 | $11M | 142k | 77.55 | |
| Intel Corporation (INTC) | 6.2 | $10M | 291k | 34.45 | |
| Chubb Corporation | 6.2 | $9.9M | 75k | 132.65 | |
| Johnson & Johnson (JNJ) | 5.9 | $9.4M | 92k | 102.72 | |
| O'reilly Automotive (ORLY) | 5.9 | $9.4M | 37k | 253.42 | |
| Accenture (ACN) | 5.1 | $8.2M | 78k | 104.49 | |
| Procter & Gamble Company (PG) | 5.0 | $8.0M | 101k | 79.41 | |
| Express Scripts Holding | 4.6 | $7.3M | 84k | 87.41 | |
| Tractor Supply Company (TSCO) | 4.4 | $7.1M | 83k | 85.50 | |
| 3M Company (MMM) | 3.6 | $5.8M | 39k | 150.64 | |
| Schlumberger (SLB) | 3.5 | $5.6M | 81k | 69.75 | |
| Illinois Tool Works (ITW) | 3.2 | $5.2M | 56k | 92.68 | |
| Verizon Communications (VZ) | 3.2 | $5.2M | 112k | 46.22 | |
| Gentex Corporation (GNTX) | 3.0 | $4.8M | 298k | 16.01 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.5M | 57k | 77.94 | |
| Fastenal Company (FAST) | 2.7 | $4.3M | 105k | 40.82 | |
| Stericycle (SRCL) | 2.6 | $4.1M | 34k | 120.60 | |
| Coca-Cola Company (KO) | 2.4 | $3.8M | 88k | 42.96 | |
| Monsanto Company | 2.3 | $3.6M | 37k | 98.53 | |
| Suncor Energy (SU) | 2.0 | $3.2M | 124k | 25.80 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $3.1M | 50k | 62.02 | |
| Cimarex Energy | 1.9 | $3.0M | 34k | 89.39 | |
| Cognex Corporation (CGNX) | 1.8 | $2.9M | 85k | 33.77 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.4M | 16k | 154.11 | |
| Xilinx | 1.3 | $2.1M | 45k | 46.96 | |
| Syntel | 1.1 | $1.7M | 38k | 45.25 | |
| Amgen (AMGN) | 0.9 | $1.5M | 9.4k | 162.34 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $1.4M | 53k | 26.75 | |
| Staples | 0.8 | $1.2M | 127k | 9.47 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 8.6k | 132.07 | |
| Dominion Resources (D) | 0.6 | $940k | 14k | 67.61 | |
| SCANA Corporation | 0.6 | $927k | 15k | 60.47 | |
| Paychex (PAYX) | 0.5 | $857k | 16k | 52.92 | |
| Emerson Electric (EMR) | 0.5 | $784k | 16k | 47.80 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $791k | 4.00 | 197750.00 | |
| Praxair | 0.5 | $747k | 7.3k | 102.38 | |
| Commerce Bancshares (CBSH) | 0.5 | $739k | 17k | 42.56 | |
| Trimble Navigation (TRMB) | 0.4 | $596k | 28k | 21.45 | |
| Caterpillar (CAT) | 0.4 | $571k | 8.4k | 67.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $360k | 6.0k | 60.00 | |
| W.W. Grainger (GWW) | 0.2 | $341k | 1.7k | 202.61 | |
| International Business Machines (IBM) | 0.2 | $297k | 2.2k | 137.50 | |
| McKesson Corporation (MCK) | 0.2 | $296k | 1.5k | 197.33 | |
| MetLife (MET) | 0.2 | $258k | 5.4k | 48.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $228k | 2.7k | 84.44 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $217k | 7.6k | 28.62 | |
| V.F. Corporation (VFC) | 0.1 | $216k | 3.5k | 62.16 | |
| Herman Miller (MLKN) | 0.1 | $212k | 7.4k | 28.65 |
