Thomas Story & Son as of Dec. 31, 2018
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.2 | $13M | 102k | 131.94 | |
| Johnson & Johnson (JNJ) | 6.8 | $11M | 87k | 129.06 | |
| Intel Corporation (INTC) | 6.7 | $11M | 234k | 46.93 | |
| O'reilly Automotive (ORLY) | 6.6 | $11M | 32k | 344.33 | |
| Accenture (ACN) | 5.7 | $9.3M | 66k | 141.00 | |
| Procter & Gamble Company (PG) | 4.8 | $7.9M | 86k | 91.92 | |
| Tractor Supply Company (TSCO) | 4.5 | $7.4M | 89k | 83.44 | |
| 3M Company (MMM) | 4.5 | $7.4M | 39k | 190.55 | |
| Cognex Corporation (CGNX) | 3.8 | $6.2M | 162k | 38.67 | |
| Becton, Dickinson and (BDX) | 3.6 | $5.9M | 26k | 225.31 | |
| Williams-Sonoma (WSM) | 3.3 | $5.4M | 108k | 50.45 | |
| Illinois Tool Works (ITW) | 2.9 | $4.7M | 37k | 126.69 | |
| Nike (NKE) | 2.7 | $4.5M | 61k | 74.15 | |
| Costco Wholesale Corporation (COST) | 2.7 | $4.5M | 22k | 203.71 | |
| C.H. Robinson Worldwide (CHRW) | 2.6 | $4.2M | 50k | 84.08 | |
| Fastenal Company (FAST) | 2.5 | $4.1M | 79k | 52.29 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.5M | 51k | 68.18 | |
| Crown Castle Intl (CCI) | 2.0 | $3.2M | 30k | 108.62 | |
| Abbott Laboratories (ABT) | 1.9 | $3.2M | 44k | 72.32 | |
| Gentex Corporation (GNTX) | 1.9 | $3.1M | 154k | 20.21 | |
| Coca-Cola Company (KO) | 1.8 | $3.0M | 64k | 47.35 | |
| FedEx Corporation (FDX) | 1.4 | $2.3M | 14k | 161.30 | |
| Thor Industries (THO) | 1.3 | $2.2M | 42k | 52.00 | |
| Blackstone | 1.3 | $2.1M | 71k | 29.81 | |
| Cigna Corp (CI) | 1.3 | $2.1M | 11k | 189.90 | |
| Schlumberger (SLB) | 1.2 | $2.0M | 55k | 36.08 | |
| Cimarex Energy | 1.2 | $2.0M | 32k | 61.67 | |
| Wec Energy Group (WEC) | 1.2 | $2.0M | 28k | 69.25 | |
| Xilinx | 1.1 | $1.7M | 20k | 85.17 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.6M | 8.0k | 204.12 | |
| Stericycle (SRCL) | 0.7 | $1.2M | 31k | 36.70 | |
| Commerce Bancshares (CBSH) | 0.7 | $1.1M | 20k | 56.38 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 8.4k | 127.02 | |
| Paychex (PAYX) | 0.6 | $983k | 15k | 65.12 | |
| Trimble Navigation (TRMB) | 0.6 | $921k | 28k | 32.91 | |
| Apple (AAPL) | 0.5 | $891k | 5.7k | 157.70 | |
| SCANA Corporation | 0.4 | $685k | 14k | 47.81 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $612k | 2.00 | 306000.00 | |
| Linde | 0.3 | $543k | 3.5k | 156.08 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $495k | 2.0k | 250.00 | |
| W.W. Grainger (GWW) | 0.3 | $474k | 1.7k | 282.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $404k | 2.9k | 138.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $386k | 6.0k | 64.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $312k | 2.7k | 115.56 | |
| Amgen (AMGN) | 0.2 | $292k | 1.5k | 194.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $262k | 2.7k | 97.69 | |
| International Business Machines (IBM) | 0.1 | $246k | 2.2k | 113.89 | |
| Herman Miller (MLKN) | 0.1 | $224k | 7.4k | 30.27 | |
| iShares S&P 100 Index (OEF) | 0.1 | $221k | 2.0k | 111.62 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.1 | $206k | 29k | 7.06 | |
| Service Corporation International (SCI) | 0.1 | $201k | 5.0k | 40.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $204k | 1.6k | 127.50 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $204k | 7.6k | 26.90 |
