Thomas Story & Son as of Sept. 30, 2016
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 48 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.2 | $12M | 141k | 82.70 | |
| Johnson & Johnson (JNJ) | 6.6 | $11M | 91k | 118.13 | |
| Intel Corporation (INTC) | 6.5 | $11M | 279k | 37.75 | |
| Accenture (ACN) | 5.8 | $9.5M | 77k | 122.17 | |
| Procter & Gamble Company (PG) | 5.5 | $9.0M | 101k | 89.75 | |
| O'reilly Automotive (ORLY) | 5.5 | $8.9M | 32k | 280.10 | |
| 3M Company (MMM) | 4.8 | $7.9M | 45k | 176.24 | |
| Illinois Tool Works (ITW) | 4.1 | $6.7M | 56k | 119.85 | |
| Schlumberger (SLB) | 3.9 | $6.3M | 80k | 78.64 | |
| Express Scripts Holding | 3.6 | $5.8M | 83k | 70.53 | |
| Verizon Communications (VZ) | 3.5 | $5.7M | 111k | 51.98 | |
| Nike (NKE) | 3.5 | $5.7M | 109k | 52.65 | |
| Tractor Supply Company (TSCO) | 3.4 | $5.5M | 82k | 67.35 | |
| Gentex Corporation (GNTX) | 3.2 | $5.2M | 294k | 17.56 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.9M | 57k | 87.29 | |
| Cognex Corporation (CGNX) | 2.7 | $4.5M | 84k | 52.86 | |
| Cimarex Energy | 2.7 | $4.4M | 33k | 134.38 | |
| Fastenal Company (FAST) | 2.6 | $4.3M | 103k | 41.78 | |
| Monsanto Company | 2.3 | $3.7M | 37k | 102.19 | |
| Coca-Cola Company (KO) | 2.2 | $3.7M | 87k | 42.32 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $3.5M | 50k | 70.46 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.8M | 16k | 179.72 | |
| Stericycle (SRCL) | 1.7 | $2.7M | 34k | 80.13 | |
| Xilinx | 1.5 | $2.4M | 45k | 54.35 | |
| Amgen (AMGN) | 1.0 | $1.6M | 9.4k | 166.83 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $1.5M | 51k | 29.45 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 8.5k | 144.44 | |
| SCANA Corporation | 0.7 | $1.1M | 15k | 72.35 | |
| Dominion Resources (D) | 0.6 | $1.0M | 14k | 74.30 | |
| Staples | 0.6 | $967k | 113k | 8.55 | |
| Paychex (PAYX) | 0.6 | $937k | 16k | 57.86 | |
| Emerson Electric (EMR) | 0.6 | $894k | 16k | 54.51 | |
| Praxair | 0.5 | $882k | 7.3k | 120.89 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $865k | 4.00 | 216250.00 | |
| Commerce Bancshares (CBSH) | 0.5 | $855k | 17k | 49.25 | |
| Trimble Navigation (TRMB) | 0.5 | $813k | 29k | 28.57 | |
| Caterpillar (CAT) | 0.5 | $746k | 8.4k | 88.81 | |
| V.F. Corporation (VFC) | 0.3 | $443k | 7.9k | 56.08 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $428k | 2.0k | 216.16 | |
| W.W. Grainger (GWW) | 0.2 | $377k | 1.7k | 224.67 | |
| International Business Machines (IBM) | 0.2 | $343k | 2.2k | 158.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $325k | 6.0k | 54.17 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $327k | 29k | 11.21 | |
| McKesson Corporation (MCK) | 0.1 | $250k | 1.5k | 166.67 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $229k | 7.6k | 30.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $217k | 2.7k | 80.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $212k | 2.2k | 97.47 | |
| Herman Miller (MLKN) | 0.1 | $212k | 7.4k | 28.65 |
