Thomas Story & Son as of June 30, 2016
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 46 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.8 | $11M | 91k | 121.30 | |
| Visa (V) | 6.5 | $11M | 141k | 74.17 | |
| O'reilly Automotive (ORLY) | 6.2 | $10M | 37k | 271.09 | |
| Intel Corporation (INTC) | 5.8 | $9.4M | 285k | 32.80 | |
| Accenture (ACN) | 5.4 | $8.8M | 77k | 113.29 | |
| Procter & Gamble Company (PG) | 5.3 | $8.5M | 101k | 84.67 | |
| 3M Company (MMM) | 4.8 | $7.8M | 45k | 175.12 | |
| Tractor Supply Company (TSCO) | 4.6 | $7.4M | 82k | 91.18 | |
| Schlumberger (SLB) | 3.9 | $6.3M | 80k | 79.09 | |
| Express Scripts Holding | 3.9 | $6.3M | 83k | 75.79 | |
| Verizon Communications (VZ) | 3.8 | $6.2M | 111k | 55.84 | |
| Nike (NKE) | 3.7 | $6.0M | 109k | 55.20 | |
| Illinois Tool Works (ITW) | 3.6 | $5.8M | 56k | 104.17 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.3M | 57k | 93.74 | |
| Fastenal Company (FAST) | 2.8 | $4.6M | 103k | 44.39 | |
| Gentex Corporation (GNTX) | 2.8 | $4.5M | 294k | 15.45 | |
| Cimarex Energy | 2.5 | $4.0M | 34k | 119.33 | |
| Coca-Cola Company (KO) | 2.4 | $3.9M | 87k | 45.33 | |
| Monsanto Company | 2.3 | $3.8M | 37k | 103.42 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $3.7M | 50k | 74.24 | |
| Cognex Corporation (CGNX) | 2.2 | $3.6M | 84k | 43.10 | |
| Stericycle (SRCL) | 2.2 | $3.5M | 34k | 104.12 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.7M | 16k | 169.56 | |
| Xilinx | 1.3 | $2.1M | 45k | 46.13 | |
| Amgen (AMGN) | 0.9 | $1.4M | 9.4k | 152.19 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $1.4M | 51k | 27.68 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 8.5k | 144.80 | |
| SCANA Corporation | 0.7 | $1.2M | 15k | 75.67 | |
| Dominion Resources (D) | 0.7 | $1.1M | 14k | 77.90 | |
| Paychex (PAYX) | 0.6 | $964k | 16k | 59.52 | |
| Staples | 0.6 | $975k | 113k | 8.62 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $868k | 4.00 | 217000.00 | |
| Emerson Electric (EMR) | 0.5 | $855k | 16k | 52.13 | |
| Commerce Bancshares (CBSH) | 0.5 | $832k | 17k | 47.92 | |
| Praxair | 0.5 | $820k | 7.3k | 112.39 | |
| Trimble Navigation (TRMB) | 0.4 | $693k | 29k | 24.35 | |
| Caterpillar (CAT) | 0.4 | $637k | 8.4k | 75.83 | |
| V.F. Corporation (VFC) | 0.3 | $486k | 7.9k | 61.52 | |
| W.W. Grainger (GWW) | 0.2 | $382k | 1.7k | 226.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $343k | 6.0k | 57.17 | |
| International Business Machines (IBM) | 0.2 | $328k | 2.2k | 151.85 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $323k | 29k | 11.08 | |
| McKesson Corporation (MCK) | 0.2 | $280k | 1.5k | 186.67 | |
| Herman Miller (MLKN) | 0.1 | $221k | 7.4k | 29.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $213k | 2.7k | 78.89 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $217k | 7.6k | 28.62 |
