Thomas Story & Son as of Sept. 30, 2017
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 54 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.4 | $14M | 131k | 105.24 | |
| Johnson & Johnson (JNJ) | 6.7 | $12M | 95k | 130.01 | |
| Intel Corporation (INTC) | 5.7 | $11M | 276k | 38.08 | |
| Accenture (ACN) | 5.6 | $10M | 77k | 135.08 | |
| 3M Company (MMM) | 5.0 | $9.2M | 44k | 209.91 | |
| Cognex Corporation (CGNX) | 4.9 | $9.2M | 83k | 110.28 | |
| Procter & Gamble Company (PG) | 4.9 | $9.1M | 100k | 90.98 | |
| Illinois Tool Works (ITW) | 4.3 | $7.9M | 54k | 147.95 | |
| O'reilly Automotive (ORLY) | 4.0 | $7.3M | 34k | 215.36 | |
| Schlumberger (SLB) | 3.4 | $6.3M | 90k | 69.76 | |
| Becton, Dickinson and (BDX) | 3.2 | $5.8M | 30k | 195.96 | |
| Gentex Corporation (GNTX) | 3.2 | $5.9M | 296k | 19.80 | |
| Monsanto Company | 2.9 | $5.4M | 45k | 119.82 | |
| Tractor Supply Company (TSCO) | 2.7 | $5.1M | 80k | 63.29 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.7M | 57k | 81.99 | |
| Fastenal Company (FAST) | 2.5 | $4.6M | 102k | 45.58 | |
| Williams-Sonoma (WSM) | 2.3 | $4.2M | 85k | 49.86 | |
| Nike (NKE) | 2.2 | $4.1M | 79k | 51.85 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $3.8M | 50k | 76.10 | |
| FedEx Corporation (FDX) | 2.0 | $3.7M | 17k | 225.56 | |
| Cimarex Energy | 2.0 | $3.7M | 33k | 113.66 | |
| Express Scripts Holding | 1.9 | $3.6M | 57k | 63.32 | |
| Crown Castle Intl (CCI) | 1.8 | $3.4M | 34k | 99.99 | |
| Xilinx | 1.7 | $3.1M | 44k | 70.82 | |
| Coca-Cola Company (KO) | 1.7 | $3.1M | 68k | 45.00 | |
| Abbott Laboratories (ABT) | 1.5 | $2.8M | 52k | 53.36 | |
| Stericycle (SRCL) | 1.2 | $2.2M | 31k | 71.62 | |
| Thor Industries (THO) | 1.1 | $2.0M | 16k | 125.93 | |
| Wec Energy Group (WEC) | 1.1 | $2.0M | 32k | 62.77 | |
| Amgen (AMGN) | 1.0 | $1.8M | 9.6k | 186.46 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 8.0k | 183.38 | |
| Trimble Navigation (TRMB) | 0.6 | $1.1M | 29k | 39.25 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.1M | 4.00 | 274750.00 | |
| Caterpillar (CAT) | 0.6 | $1.0M | 8.4k | 124.76 | |
| Commerce Bancshares (CBSH) | 0.6 | $1.1M | 18k | 57.77 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 16k | 62.87 | |
| Paychex (PAYX) | 0.5 | $971k | 16k | 59.96 | |
| Praxair | 0.5 | $909k | 6.5k | 139.76 | |
| Apple (AAPL) | 0.5 | $871k | 5.7k | 154.16 | |
| SCANA Corporation | 0.4 | $695k | 14k | 48.50 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $497k | 2.0k | 251.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $339k | 2.9k | 115.90 | |
| International Business Machines (IBM) | 0.2 | $313k | 2.2k | 144.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $322k | 6.0k | 53.67 | |
| W.W. Grainger (GWW) | 0.2 | $302k | 1.7k | 179.98 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $304k | 29k | 10.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $256k | 2.7k | 95.45 | |
| Herman Miller (MLKN) | 0.1 | $266k | 7.4k | 35.95 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $253k | 7.6k | 33.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 2.7k | 85.56 | |
| McKesson Corporation (MCK) | 0.1 | $230k | 1.5k | 153.33 | |
| iShares S&P 100 Index (OEF) | 0.1 | $220k | 2.0k | 111.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $207k | 635.00 | 325.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $207k | 1.6k | 129.38 |
