Thomas Story & Son as of March 31, 2019
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 55 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.3 | $16M | 102k | 156.19 | |
| Intel Corporation (INTC) | 6.8 | $13M | 241k | 53.70 | |
| O'reilly Automotive (ORLY) | 6.4 | $12M | 32k | 388.31 | |
| Johnson & Johnson (JNJ) | 6.3 | $12M | 87k | 139.79 | |
| Accenture (ACN) | 6.1 | $12M | 66k | 176.02 | |
| Procter & Gamble Company (PG) | 4.7 | $8.9M | 86k | 104.05 | |
| Tractor Supply Company (TSCO) | 4.6 | $8.7M | 89k | 97.76 | |
| Cognex Corporation (CGNX) | 4.3 | $8.2M | 161k | 50.86 | |
| 3M Company (MMM) | 4.2 | $8.1M | 39k | 207.79 | |
| Becton, Dickinson and (BDX) | 3.4 | $6.5M | 26k | 249.71 | |
| Williams-Sonoma (WSM) | 3.2 | $6.1M | 108k | 56.27 | |
| Illinois Tool Works (ITW) | 2.8 | $5.4M | 37k | 143.52 | |
| Costco Wholesale Corporation (COST) | 2.8 | $5.3M | 22k | 242.15 | |
| Fastenal Company (FAST) | 2.7 | $5.1M | 79k | 64.31 | |
| Nike (NKE) | 2.7 | $5.1M | 60k | 84.22 | |
| Cimarex Energy | 2.4 | $4.6M | 65k | 69.89 | |
| Apple (AAPL) | 2.3 | $4.4M | 23k | 189.96 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $4.3M | 50k | 86.98 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.2M | 51k | 80.81 | |
| Crown Castle Intl (CCI) | 2.0 | $3.8M | 30k | 128.00 | |
| Abbott Laboratories (ABT) | 1.9 | $3.5M | 44k | 79.94 | |
| Coca-Cola Company (KO) | 1.6 | $3.0M | 64k | 46.86 | |
| FedEx Corporation (FDX) | 1.5 | $2.9M | 16k | 181.38 | |
| Thor Industries (THO) | 1.4 | $2.6M | 42k | 62.37 | |
| Xilinx | 1.3 | $2.5M | 20k | 126.78 | |
| Blackstone | 1.3 | $2.5M | 71k | 34.96 | |
| Schlumberger (SLB) | 1.3 | $2.4M | 55k | 43.57 | |
| Wec Energy Group (WEC) | 1.2 | $2.2M | 28k | 79.08 | |
| Cigna Corp (CI) | 0.9 | $1.8M | 11k | 160.85 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | 8.2k | 200.87 | |
| Paychex (PAYX) | 0.6 | $1.2M | 15k | 80.23 | |
| Commerce Bancshares (CBSH) | 0.6 | $1.2M | 20k | 58.08 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 8.4k | 135.48 | |
| Trimble Navigation (TRMB) | 0.6 | $1.1M | 28k | 40.41 | |
| Dominion Resources (D) | 0.4 | $735k | 9.6k | 76.70 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $602k | 2.00 | 301000.00 | |
| Linde | 0.3 | $581k | 3.3k | 175.85 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $559k | 2.0k | 282.32 | |
| W.W. Grainger (GWW) | 0.3 | $505k | 1.7k | 300.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $489k | 2.9k | 167.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $446k | 6.0k | 74.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $350k | 2.7k | 129.63 | |
| International Business Machines (IBM) | 0.2 | $305k | 2.2k | 141.20 | |
| Amgen (AMGN) | 0.1 | $285k | 1.5k | 190.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $271k | 2.7k | 101.04 | |
| Herman Miller (MLKN) | 0.1 | $260k | 7.4k | 35.14 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $273k | 2.8k | 98.81 | |
| iShares S&P 100 Index (OEF) | 0.1 | $248k | 2.0k | 125.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $232k | 1.6k | 145.00 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $222k | 7.6k | 29.28 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.1 | $227k | 29k | 7.78 | |
| Service Corporation International (SCI) | 0.1 | $201k | 5.0k | 40.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $211k | 610.00 | 345.90 | |
| Fidelity Global Ex-us Ins Prm mf (FSGGX) | 0.1 | $195k | 16k | 12.49 | |
| Fidelity Real Estate Index Ins mf | 0.1 | $135k | 8.2k | 16.56 |
