Thomas Story & Son as of Dec. 31, 2019
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 57 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.9 | $16M | 86k | 187.90 | |
| Intel Corporation (INTC) | 7.4 | $15M | 251k | 59.85 | |
| Johnson & Johnson (JNJ) | 6.3 | $13M | 88k | 145.87 | |
| Accenture (ACN) | 6.1 | $12M | 58k | 210.57 | |
| O'reilly Automotive (ORLY) | 5.6 | $11M | 26k | 438.28 | |
| Procter & Gamble Company (PG) | 5.0 | $10M | 82k | 124.90 | |
| Cognex Corporation (CGNX) | 4.5 | $9.0M | 161k | 56.04 | |
| Tractor Supply Company (TSCO) | 4.0 | $8.2M | 88k | 93.44 | |
| Williams-Sonoma (WSM) | 4.0 | $8.0M | 110k | 73.44 | |
| Becton, Dickinson and (BDX) | 3.5 | $7.1M | 26k | 271.97 | |
| Apple (AAPL) | 3.4 | $7.0M | 24k | 293.63 | |
| 3M Company (MMM) | 3.4 | $6.9M | 39k | 176.41 | |
| Illinois Tool Works (ITW) | 3.3 | $6.7M | 37k | 179.64 | |
| Costco Wholesale Corporation (COST) | 3.1 | $6.4M | 22k | 293.94 | |
| Nike (NKE) | 3.0 | $6.1M | 60k | 101.30 | |
| Fastenal Company (FAST) | 2.9 | $5.9M | 159k | 36.95 | |
| Southwest Airlines (LUV) | 2.2 | $4.4M | 81k | 53.98 | |
| Crown Castle Intl (CCI) | 2.1 | $4.2M | 30k | 142.14 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $3.9M | 50k | 78.20 | |
| Abbott Laboratories (ABT) | 1.9 | $3.8M | 44k | 86.86 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.7M | 54k | 69.79 | |
| Coca-Cola Company (KO) | 1.7 | $3.5M | 63k | 55.34 | |
| Wec Energy Group (WEC) | 1.3 | $2.6M | 28k | 92.24 | |
| FedEx Corporation (FDX) | 1.2 | $2.5M | 17k | 151.21 | |
| Cigna Corp (CI) | 1.1 | $2.3M | 11k | 204.50 | |
| Schlumberger (SLB) | 1.1 | $2.2M | 55k | 40.20 | |
| Cimarex Energy | 1.0 | $2.0M | 39k | 52.49 | |
| Xilinx | 1.0 | $1.9M | 20k | 97.75 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.9M | 8.4k | 226.54 | |
| Caterpillar (CAT) | 0.7 | $1.5M | 10k | 147.72 | |
| Commerce Bancshares (CBSH) | 0.7 | $1.4M | 21k | 67.92 | |
| Paychex (PAYX) | 0.6 | $1.3M | 15k | 85.03 | |
| Trimble Navigation (TRMB) | 0.6 | $1.2M | 28k | 41.70 | |
| Linde | 0.4 | $884k | 4.2k | 212.81 | |
| Dominion Resources (D) | 0.4 | $794k | 9.6k | 82.86 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $679k | 2.00 | 339500.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $637k | 2.0k | 321.72 | |
| W.W. Grainger (GWW) | 0.3 | $568k | 1.7k | 338.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $541k | 3.9k | 139.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $529k | 2.9k | 180.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $528k | 6.0k | 88.00 | |
| Amgen (AMGN) | 0.2 | $362k | 1.5k | 241.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $355k | 2.7k | 131.48 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.2 | $316k | 2.8k | 111.90 | |
| Herman Miller (MLKN) | 0.1 | $304k | 7.3k | 41.64 | |
| International Business Machines (IBM) | 0.1 | $290k | 2.2k | 134.26 | |
| iShares S&P 100 Index (OEF) | 0.1 | $285k | 2.0k | 143.94 | |
| Southern Company (SO) | 0.1 | $274k | 4.3k | 63.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $262k | 1.6k | 163.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $237k | 1.5k | 158.00 | |
| Nextera Energy (NEE) | 0.1 | $242k | 1.0k | 242.00 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.1 | $243k | 29k | 8.33 | |
| Home Depot (HD) | 0.1 | $218k | 1.0k | 218.00 | |
| Service Corporation International (SCI) | 0.1 | $230k | 5.0k | 46.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $229k | 610.00 | 375.41 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $223k | 7.6k | 29.41 | |
| V.F. Corporation (VFC) | 0.1 | $209k | 2.1k | 99.52 |
