Thomas Story & Son as of Dec. 31, 2017
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 54 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.0 | $12M | 87k | 139.72 | |
| Visa (V) | 6.7 | $12M | 103k | 114.02 | |
| Intel Corporation (INTC) | 6.2 | $11M | 236k | 46.16 | |
| Accenture (ACN) | 5.9 | $10M | 68k | 153.08 | |
| Cognex Corporation (CGNX) | 5.7 | $10M | 164k | 61.16 | |
| 3M Company (MMM) | 5.1 | $8.9M | 38k | 235.36 | |
| Procter & Gamble Company (PG) | 4.6 | $8.0M | 87k | 91.88 | |
| O'reilly Automotive (ORLY) | 4.5 | $7.9M | 33k | 240.55 | |
| Illinois Tool Works (ITW) | 3.8 | $6.6M | 40k | 166.84 | |
| Becton, Dickinson and (BDX) | 3.2 | $5.6M | 26k | 214.05 | |
| Williams-Sonoma (WSM) | 3.2 | $5.6M | 109k | 51.70 | |
| Tractor Supply Company (TSCO) | 3.1 | $5.4M | 72k | 74.76 | |
| Monsanto Company | 2.7 | $4.7M | 40k | 116.79 | |
| C.H. Robinson Worldwide (CHRW) | 2.5 | $4.5M | 50k | 89.08 | |
| Fastenal Company (FAST) | 2.5 | $4.4M | 81k | 54.70 | |
| Nike (NKE) | 2.5 | $4.4M | 70k | 62.56 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.4M | 52k | 83.64 | |
| Costco Wholesale Corporation (COST) | 2.4 | $4.1M | 22k | 186.14 | |
| Express Scripts Holding | 2.3 | $4.0M | 54k | 74.64 | |
| Cimarex Energy | 2.2 | $3.9M | 32k | 122.00 | |
| Schlumberger (SLB) | 2.1 | $3.7M | 55k | 67.40 | |
| FedEx Corporation (FDX) | 2.0 | $3.6M | 14k | 249.55 | |
| Crown Castle Intl (CCI) | 1.9 | $3.3M | 30k | 111.01 | |
| Coca-Cola Company (KO) | 1.7 | $3.0M | 65k | 45.89 | |
| Abbott Laboratories (ABT) | 1.5 | $2.6M | 46k | 57.07 | |
| Stericycle (SRCL) | 1.2 | $2.1M | 31k | 67.99 | |
| Thor Industries (THO) | 1.1 | $2.0M | 13k | 150.74 | |
| Wec Energy Group (WEC) | 1.1 | $1.9M | 28k | 66.43 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.6M | 8.0k | 198.16 | |
| Xilinx | 0.8 | $1.4M | 20k | 67.44 | |
| Caterpillar (CAT) | 0.8 | $1.3M | 8.4k | 157.62 | |
| Trimble Navigation (TRMB) | 0.6 | $1.1M | 28k | 40.64 | |
| Paychex (PAYX) | 0.6 | $1.1M | 16k | 68.09 | |
| Commerce Bancshares (CBSH) | 0.6 | $1.1M | 19k | 55.85 | |
| Apple (AAPL) | 0.6 | $956k | 5.7k | 169.20 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $595k | 2.00 | 297500.00 | |
| SCANA Corporation | 0.3 | $570k | 14k | 39.78 | |
| Praxair | 0.3 | $542k | 3.5k | 154.68 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $528k | 2.0k | 266.67 | |
| W.W. Grainger (GWW) | 0.2 | $396k | 1.7k | 236.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $392k | 2.9k | 134.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $345k | 6.0k | 57.50 | |
| International Business Machines (IBM) | 0.2 | $331k | 2.2k | 153.24 | |
| Gentex Corporation (GNTX) | 0.2 | $327k | 16k | 20.97 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $312k | 29k | 10.70 | |
| Herman Miller (MLKN) | 0.2 | $296k | 7.4k | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $287k | 2.7k | 107.01 | |
| Amgen (AMGN) | 0.1 | $261k | 1.5k | 174.00 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $244k | 7.6k | 32.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $228k | 2.7k | 84.44 | |
| McKesson Corporation (MCK) | 0.1 | $234k | 1.5k | 156.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $235k | 2.0k | 118.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $219k | 635.00 | 344.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $220k | 1.6k | 137.50 |
