Thomas Story & Son as of March 31, 2016
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 48 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.6 | $11M | 141k | 76.48 | |
| O'reilly Automotive (ORLY) | 6.1 | $10M | 37k | 273.67 | |
| Johnson & Johnson (JNJ) | 6.0 | $9.9M | 91k | 108.20 | |
| Intel Corporation (INTC) | 5.6 | $9.2M | 285k | 32.35 | |
| Accenture (ACN) | 5.5 | $8.9M | 77k | 115.40 | |
| Procter & Gamble Company (PG) | 5.0 | $8.3M | 101k | 82.31 | |
| 3M Company (MMM) | 4.5 | $7.4M | 45k | 166.64 | |
| Tractor Supply Company (TSCO) | 4.5 | $7.4M | 81k | 90.46 | |
| Verizon Communications (VZ) | 3.6 | $6.0M | 111k | 54.08 | |
| Schlumberger (SLB) | 3.6 | $5.9M | 80k | 73.75 | |
| Illinois Tool Works (ITW) | 3.5 | $5.7M | 56k | 102.45 | |
| Express Scripts Holding | 3.5 | $5.7M | 83k | 68.69 | |
| Chubb (CB) | 3.3 | $5.4M | 45k | 119.15 | |
| Fastenal Company (FAST) | 3.1 | $5.1M | 103k | 49.00 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.7M | 57k | 83.59 | |
| Gentex Corporation (GNTX) | 2.8 | $4.6M | 293k | 15.69 | |
| Stericycle (SRCL) | 2.6 | $4.3M | 34k | 126.18 | |
| Coca-Cola Company (KO) | 2.5 | $4.0M | 87k | 46.39 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $3.7M | 50k | 74.22 | |
| Suncor Energy (SU) | 2.1 | $3.5M | 124k | 27.81 | |
| Cognex Corporation (CGNX) | 2.0 | $3.3M | 84k | 38.95 | |
| Cimarex Energy | 2.0 | $3.3M | 34k | 97.27 | |
| Monsanto Company | 1.9 | $3.2M | 37k | 87.73 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.4M | 16k | 151.81 | |
| Xilinx | 1.3 | $2.1M | 45k | 47.43 | |
| Nike (NKE) | 1.2 | $1.9M | 31k | 61.47 | |
| Syntel | 1.1 | $1.8M | 37k | 49.92 | |
| Amgen (AMGN) | 0.9 | $1.4M | 9.4k | 149.94 | |
| Staples | 0.8 | $1.4M | 127k | 11.03 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $1.4M | 51k | 26.85 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 8.5k | 141.85 | |
| SCANA Corporation | 0.7 | $1.1M | 15k | 70.13 | |
| Dominion Resources (D) | 0.6 | $1.0M | 14k | 75.09 | |
| Emerson Electric (EMR) | 0.5 | $892k | 16k | 54.39 | |
| Paychex (PAYX) | 0.5 | $875k | 16k | 54.03 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $854k | 4.00 | 213500.00 | |
| Praxair | 0.5 | $835k | 7.3k | 114.45 | |
| Commerce Bancshares (CBSH) | 0.5 | $780k | 17k | 44.93 | |
| Trimble Navigation (TRMB) | 0.4 | $699k | 28k | 24.80 | |
| Caterpillar (CAT) | 0.4 | $643k | 8.4k | 76.55 | |
| V.F. Corporation (VFC) | 0.3 | $505k | 7.8k | 64.74 | |
| W.W. Grainger (GWW) | 0.2 | $393k | 1.7k | 233.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $358k | 6.0k | 59.67 | |
| International Business Machines (IBM) | 0.2 | $327k | 2.2k | 151.39 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.1 | $239k | 29k | 8.20 | |
| Herman Miller (MLKN) | 0.1 | $229k | 7.4k | 30.95 | |
| McKesson Corporation (MCK) | 0.1 | $236k | 1.5k | 157.33 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $218k | 7.6k | 28.75 |
