Thomas Story & Son

Thomas Story & Son as of March 31, 2011

Portfolio Holdings for Thomas Story & Son

Thomas Story & Son holds 68 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncor Energy (SU) 5.5 $6.9M 154k 44.84
Johnson & Johnson (JNJ) 4.4 $5.5M 93k 59.25
Schlumberger (SLB) 4.4 $5.5M 59k 93.25
Exxon Mobil Corporation (XOM) 4.2 $5.3M 63k 84.13
Walgreen Company 4.2 $5.3M 132k 40.14
Intel Corporation (INTC) 4.0 $5.0M 246k 20.18
Fastenal Company (FAST) 3.9 $4.9M 76k 64.83
Chubb Corporation 3.9 $4.9M 80k 61.31
Illinois Tool Works (ITW) 3.7 $4.6M 86k 53.71
Express Scripts 3.6 $4.6M 82k 55.60
Cimarex Energy 3.3 $4.1M 36k 115.24
C.H. Robinson Worldwide (CHRW) 3.0 $3.7M 50k 74.12
Stericycle (SRCL) 2.9 $3.6M 40k 88.67
Laboratory Corp. of America Holdings 2.6 $3.3M 36k 92.12
Gilead Sciences (GILD) 2.6 $3.2M 76k 42.47
Staples 2.3 $2.9M 147k 19.42
Cenovus Energy (CVE) 2.2 $2.7M 69k 39.38
Accenture (ACN) 2.1 $2.6M 48k 54.97
Praxair 1.9 $2.4M 24k 101.61
Stryker Corporation (SYK) 1.6 $2.1M 34k 60.79
Monsanto Company 1.6 $2.0M 28k 72.26
Becton, Dickinson and (BDX) 1.6 $2.0M 25k 79.61
Xilinx 1.5 $1.9M 57k 32.79
Diamond Offshore Drilling 1.4 $1.7M 22k 77.69
Procter & Gamble Company (PG) 1.4 $1.7M 28k 61.60
Bio-Reference Laboratories 1.3 $1.7M 74k 22.44
Vanguard Emerging Markets ETF (VWO) 1.3 $1.6M 34k 48.94
Amgen (AMGN) 1.3 $1.6M 30k 53.47
Corning Incorporated (GLW) 1.3 $1.6M 78k 20.63
IDEXX Laboratories (IDXX) 1.2 $1.5M 19k 77.24
Dolby Laboratories (DLB) 1.0 $1.3M 27k 49.21
SYSCO Corporation (SYY) 1.0 $1.2M 45k 27.69
Colgate-Palmolive Company (CL) 1.0 $1.2M 15k 80.75
Emerson Electric (EMR) 0.9 $1.2M 20k 58.43
Expeditors International of Washington (EXPD) 0.9 $1.1M 23k 50.15
Sigma-Aldrich Corporation 0.9 $1.1M 18k 63.66
Microsoft Corporation (MSFT) 0.9 $1.1M 43k 25.38
Continental Resources 0.8 $1.1M 15k 71.50
McDonald's Corporation (MCD) 0.8 $1.0M 14k 76.09
Caterpillar (CAT) 0.7 $935k 8.4k 111.31
Tractor Supply Company (TSCO) 0.7 $933k 16k 59.86
Allergan 0.7 $929k 13k 71.00
Amphenol Corporation (APH) 0.7 $876k 16k 54.41
Berkshire Hathaway (BRK.B) 0.6 $748k 9.0k 83.58
Ultimate Software 0.6 $705k 12k 58.75
Southern Company (SO) 0.6 $696k 18k 38.13
O'reilly Automotive (ORLY) 0.5 $660k 12k 57.44
Dominion Resources (D) 0.5 $657k 15k 44.69
Paychex (PAYX) 0.5 $593k 19k 31.37
DPL 0.5 $577k 21k 27.41
Commerce Bancshares (CBSH) 0.5 $565k 14k 40.45
SCANA Corporation 0.4 $557k 14k 39.39
Berkshire Hathaway (BRK.A) 0.4 $501k 4.00 125250.00
DeVry 0.4 $496k 9.0k 55.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $493k 10k 49.30
Knight Transportation 0.3 $433k 23k 19.24
Automatic Data Processing (ADP) 0.3 $413k 8.1k 51.30
Pepsi (PEP) 0.3 $419k 6.5k 64.46
International Business Machines (IBM) 0.3 $385k 2.4k 163.14
Coca-Cola Company (KO) 0.3 $366k 5.5k 66.42
Teva Pharmaceutical Industries (TEVA) 0.3 $351k 7.0k 50.14
FactSet Research Systems (FDS) 0.2 $314k 3.0k 104.67
ConocoPhillips (COP) 0.2 $297k 3.7k 79.80
JPMorgan Chase & Co. (JPM) 0.2 $273k 5.9k 46.04
W.W. Grainger (GWW) 0.2 $242k 1.8k 137.66
Herman Miller (MLKN) 0.2 $213k 7.7k 27.51
MGE Energy (MGEE) 0.2 $215k 5.3k 40.57
Nike (NKE) 0.0 $38k 500.00 76.00