Thomas Story & Son as of June 30, 2019
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.1 | $18M | 102k | 173.55 | |
| Johnson & Johnson (JNJ) | 6.3 | $12M | 89k | 139.28 | |
| Accenture (ACN) | 6.2 | $12M | 66k | 184.76 | |
| Intel Corporation (INTC) | 6.2 | $12M | 251k | 47.87 | |
| O'reilly Automotive (ORLY) | 6.0 | $12M | 32k | 369.32 | |
| Tractor Supply Company (TSCO) | 4.9 | $9.6M | 88k | 108.80 | |
| Procter & Gamble Company (PG) | 4.8 | $9.4M | 86k | 109.65 | |
| Cognex Corporation (CGNX) | 4.0 | $7.7M | 161k | 47.98 | |
| Williams-Sonoma (WSM) | 3.7 | $7.1M | 110k | 65.00 | |
| 3M Company (MMM) | 3.5 | $6.8M | 39k | 173.34 | |
| Becton, Dickinson and (BDX) | 3.4 | $6.6M | 26k | 252.02 | |
| Costco Wholesale Corporation (COST) | 3.0 | $5.8M | 22k | 264.28 | |
| Illinois Tool Works (ITW) | 2.9 | $5.6M | 37k | 150.81 | |
| Fastenal Company (FAST) | 2.7 | $5.2M | 159k | 32.59 | |
| Nike (NKE) | 2.6 | $5.1M | 60k | 83.95 | |
| Apple (AAPL) | 2.4 | $4.7M | 24k | 197.93 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $4.2M | 50k | 84.34 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.1M | 54k | 76.63 | |
| Cimarex Energy | 2.0 | $4.0M | 67k | 59.33 | |
| Crown Castle Intl (CCI) | 2.0 | $3.9M | 30k | 130.36 | |
| Abbott Laboratories (ABT) | 1.9 | $3.7M | 44k | 84.10 | |
| Coca-Cola Company (KO) | 1.7 | $3.2M | 64k | 50.92 | |
| Blackstone | 1.6 | $3.2M | 71k | 44.41 | |
| FedEx Corporation (FDX) | 1.3 | $2.6M | 16k | 164.17 | |
| Thor Industries (THO) | 1.3 | $2.4M | 42k | 58.45 | |
| Xilinx | 1.2 | $2.4M | 20k | 117.92 | |
| Wec Energy Group (WEC) | 1.2 | $2.3M | 28k | 83.37 | |
| Schlumberger (SLB) | 1.1 | $2.2M | 55k | 39.75 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.8M | 8.4k | 213.16 | |
| Cigna Corp (CI) | 0.9 | $1.8M | 11k | 157.52 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 10k | 136.25 | |
| Trimble Navigation (TRMB) | 0.7 | $1.3M | 28k | 45.10 | |
| Paychex (PAYX) | 0.6 | $1.2M | 15k | 82.29 | |
| Commerce Bancshares (CBSH) | 0.6 | $1.2M | 20k | 59.67 | |
| Linde | 0.5 | $874k | 4.4k | 200.73 | |
| Dominion Resources (D) | 0.4 | $741k | 9.6k | 77.32 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $637k | 2.00 | 318500.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $580k | 2.0k | 292.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $503k | 6.0k | 83.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $495k | 2.9k | 169.23 | |
| W.W. Grainger (GWW) | 0.2 | $450k | 1.7k | 268.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $434k | 3.9k | 111.80 | |
| Herman Miller (MLKN) | 0.2 | $326k | 7.3k | 44.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $299k | 2.7k | 110.74 | |
| International Business Machines (IBM) | 0.1 | $298k | 2.2k | 137.96 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $285k | 2.8k | 102.59 | |
| Amgen (AMGN) | 0.1 | $276k | 1.5k | 184.00 | |
| Nextera Energy (NEE) | 0.1 | $246k | 1.2k | 205.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $257k | 2.0k | 129.80 | |
| Southern Company (SO) | 0.1 | $238k | 4.3k | 55.35 | |
| Service Corporation International (SCI) | 0.1 | $234k | 5.0k | 46.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $240k | 1.6k | 150.00 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $229k | 7.6k | 30.20 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.1 | $234k | 29k | 8.02 | |
| Home Depot (HD) | 0.1 | $208k | 1.0k | 208.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $216k | 610.00 | 354.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $201k | 1.5k | 134.00 |
