Thomas Story & Son as of June 30, 2020
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 58 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc Cl A cs (V) | 7.5 | $16M | 81k | 193.17 | |
| Intel Corp cs (INTC) | 6.9 | $14M | 241k | 59.83 | |
| Tractor Supply cs (TSCO) | 6.3 | $13M | 100k | 131.79 | |
| Johnson & Johnson cs (JNJ) | 5.7 | $12M | 84k | 140.63 | |
| Accenture PLC Ireland Class A cs (ACN) | 5.6 | $12M | 55k | 214.72 | |
| O'Reilly Automotive cs (ORLY) | 5.1 | $11M | 26k | 421.67 | |
| Cognex Corp cs (CGNX) | 4.6 | $9.6M | 161k | 59.72 | |
| Procter And Gamble cs (PG) | 4.2 | $8.9M | 74k | 119.56 | |
| Apple cs (AAPL) | 4.1 | $8.6M | 24k | 364.79 | |
| Williams Sonoma cs (WSM) | 3.4 | $7.2M | 88k | 82.01 | |
| 3M cs (MMM) | 3.3 | $7.0M | 45k | 156.00 | |
| Fastenal cs (FAST) | 3.2 | $6.7M | 156k | 42.84 | |
| Costco Wholesale Corp cs (COST) | 3.1 | $6.6M | 22k | 303.19 | |
| Illinois Tool Works cs (ITW) | 3.1 | $6.5M | 37k | 174.86 | |
| Becton Dickinson & Co cs (BDX) | 3.0 | $6.2M | 26k | 239.26 | |
| Nike Inc Cl B cs (NKE) | 2.8 | $5.9M | 60k | 98.04 | |
| Crown Castle Intl Corp re (CCI) | 2.4 | $5.0M | 30k | 167.35 | |
| General Dynamics Corp cs (GD) | 2.0 | $4.1M | 27k | 149.46 | |
| Abbott Laboratories cs (ABT) | 1.9 | $4.0M | 44k | 91.44 | |
| C H Robinson Worldwide cs (CHRW) | 1.9 | $4.0M | 50k | 79.06 | |
| Trupanion cs (TRUP) | 1.8 | $3.8M | 89k | 42.69 | |
| FedEx Corp cs (FDX) | 1.6 | $3.3M | 24k | 140.20 | |
| Coca-Cola cs (KO) | 1.3 | $2.8M | 63k | 44.69 | |
| Idacorp cs (IDA) | 1.3 | $2.7M | 30k | 87.36 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 1.1 | $2.3M | 1.6k | 1418.24 | |
| Disney Walt Co Disney cs (DIS) | 1.1 | $2.2M | 20k | 111.51 | |
| Cigna Corp cs (CI) | 1.0 | $2.1M | 11k | 187.67 | |
| Wec Energy Group cs (WEC) | 1.0 | $2.1M | 24k | 87.67 | |
| Exxon Mobil Corp cs (XOM) | 1.0 | $2.0M | 46k | 44.71 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 1.0 | $2.0M | 11k | 178.54 | |
| Xilinx cs | 0.9 | $1.9M | 20k | 98.37 | |
| Caterpillar cs (CAT) | 0.6 | $1.3M | 10k | 126.53 | |
| Commerce Bancshares cs (CBSH) | 0.6 | $1.2M | 21k | 59.45 | |
| Trimble cs (TRMB) | 0.6 | $1.2M | 28k | 43.20 | |
| Paychex cs (PAYX) | 0.5 | $1.1M | 15k | 75.76 | |
| Cimarex Energy cs | 0.5 | $1.1M | 39k | 27.49 | |
| Linde cs | 0.4 | $881k | 4.2k | 212.08 | |
| Dominion Resources Inc VA cs (D) | 0.4 | $778k | 9.6k | 81.19 | |
| Schlumberger cs (SLB) | 0.3 | $681k | 37k | 18.39 | |
| SPDR S&P 500 ETF Tr ui (SPY) | 0.3 | $611k | 2.0k | 308.59 | |
| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.3 | $535k | 2.00 | 267500.00 | |
| Grainger W W cs (GWW) | 0.3 | $527k | 1.7k | 314.06 | |
| Union Pacific Corp cs (UNP) | 0.2 | $495k | 2.9k | 169.23 | |
| Lilly Eli & Co cs (LLY) | 0.2 | $443k | 2.7k | 164.07 | |
| Starbucks Corp cs (SBUX) | 0.2 | $442k | 6.0k | 73.67 | |
| JPMorgan Chase & Co cs (JPM) | 0.2 | $365k | 3.9k | 94.02 | |
| Amgen cs (AMGN) | 0.2 | $354k | 1.5k | 236.00 | |
| Intl Business Machines cs (IBM) | 0.2 | $333k | 2.8k | 120.65 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.1 | $307k | 2.8k | 108.10 | |
| Microsoft Corp cs (MSFT) | 0.1 | $305k | 1.5k | 203.33 | |
| Fidelity Contrafund mf (FCNTX) | 0.1 | $282k | 19k | 14.93 | |
| iShares S&P 100 ETF ui (OEF) | 0.1 | $282k | 2.0k | 142.42 | |
| Home Depot cs (HD) | 0.1 | $251k | 1.0k | 251.00 | |
| Vanguard Total Stock Mkt ui (VTI) | 0.1 | $250k | 1.6k | 156.25 | |
| Nextera Energy cs (NEE) | 0.1 | $240k | 1.0k | 240.00 | |
| Vanguard Prec Metals & Mineral mf (VGPMX) | 0.1 | $223k | 29k | 7.65 | |
| Southern cs (SO) | 0.1 | $223k | 4.3k | 51.86 | |
| McKesson Corp cs (MCK) | 0.1 | $215k | 1.4k | 153.57 |
