Thomas Story & Son as of Sept. 30, 2018
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.1 | $15M | 102k | 150.09 | |
| Johnson & Johnson (JNJ) | 6.3 | $12M | 87k | 138.17 | |
| Accenture (ACN) | 6.0 | $11M | 66k | 170.19 | |
| Intel Corporation (INTC) | 5.8 | $11M | 234k | 47.29 | |
| O'reilly Automotive (ORLY) | 5.8 | $11M | 32k | 347.31 | |
| Cognex Corporation (CGNX) | 4.8 | $9.0M | 162k | 55.82 | |
| 3M Company (MMM) | 4.3 | $8.1M | 39k | 210.70 | |
| Tractor Supply Company (TSCO) | 4.3 | $8.1M | 89k | 90.88 | |
| Procter & Gamble Company (PG) | 3.8 | $7.2M | 86k | 83.23 | |
| Williams-Sonoma (WSM) | 3.8 | $7.1M | 108k | 65.72 | |
| Becton, Dickinson and (BDX) | 3.6 | $6.8M | 26k | 260.99 | |
| Nike (NKE) | 2.9 | $5.5M | 65k | 84.72 | |
| Illinois Tool Works (ITW) | 2.8 | $5.3M | 37k | 141.12 | |
| Costco Wholesale Corporation (COST) | 2.7 | $5.1M | 22k | 234.87 | |
| C.H. Robinson Worldwide (CHRW) | 2.6 | $4.9M | 50k | 97.92 | |
| Fastenal Company (FAST) | 2.4 | $4.6M | 79k | 58.03 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.4M | 51k | 85.03 | |
| Express Scripts Holding | 2.3 | $4.3M | 46k | 95.02 | |
| FedEx Corporation (FDX) | 1.8 | $3.4M | 14k | 240.82 | |
| Schlumberger (SLB) | 1.8 | $3.4M | 55k | 60.92 | |
| Gentex Corporation (GNTX) | 1.8 | $3.3M | 154k | 21.46 | |
| Crown Castle Intl (CCI) | 1.8 | $3.3M | 30k | 111.34 | |
| Abbott Laboratories (ABT) | 1.7 | $3.2M | 44k | 73.36 | |
| Cimarex Energy | 1.6 | $3.0M | 32k | 92.93 | |
| Coca-Cola Company (KO) | 1.6 | $2.9M | 64k | 46.19 | |
| Blackstone | 1.4 | $2.7M | 71k | 38.08 | |
| Thor Industries (THO) | 1.4 | $2.7M | 32k | 83.71 | |
| Wec Energy Group (WEC) | 1.0 | $1.9M | 28k | 66.76 | |
| Stericycle (SRCL) | 1.0 | $1.8M | 31k | 58.68 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | 8.0k | 214.06 | |
| Xilinx | 0.9 | $1.6M | 20k | 80.16 | |
| Caterpillar (CAT) | 0.7 | $1.3M | 8.4k | 152.50 | |
| Apple (AAPL) | 0.7 | $1.3M | 5.7k | 225.66 | |
| Commerce Bancshares (CBSH) | 0.7 | $1.3M | 19k | 66.04 | |
| Trimble Navigation (TRMB) | 0.6 | $1.2M | 28k | 43.45 | |
| Paychex (PAYX) | 0.6 | $1.1M | 15k | 73.67 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $640k | 2.00 | 320000.00 | |
| W.W. Grainger (GWW) | 0.3 | $600k | 1.7k | 357.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $576k | 2.0k | 290.91 | |
| Praxair | 0.3 | $563k | 3.5k | 160.67 | |
| SCANA Corporation | 0.3 | $557k | 14k | 38.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $476k | 2.9k | 162.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $341k | 6.0k | 56.83 | |
| International Business Machines (IBM) | 0.2 | $327k | 2.2k | 151.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $303k | 2.7k | 112.98 | |
| Amgen (AMGN) | 0.2 | $311k | 1.5k | 207.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $290k | 2.7k | 107.41 | |
| Herman Miller (MLKN) | 0.1 | $284k | 7.4k | 38.38 | |
| iShares S&P 100 Index (OEF) | 0.1 | $257k | 2.0k | 129.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $239k | 1.6k | 149.38 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $247k | 7.6k | 32.57 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.1 | $238k | 29k | 8.16 | |
| Service Corporation International (SCI) | 0.1 | $221k | 5.0k | 44.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $224k | 610.00 | 367.21 | |
| Home Depot (HD) | 0.1 | $207k | 1.0k | 207.00 |
