Thomas Story & Son

Thomas Story & Son as of June 30, 2011

Portfolio Holdings for Thomas Story & Son

Thomas Story & Son holds 69 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.6 $6.2M 93k 66.52
Suncor Energy (SU) 4.5 $6.0M 154k 39.10
Walgreen Company 4.2 $5.6M 132k 42.46
Intel Corporation (INTC) 4.1 $5.5M 247k 22.16
Fastenal Company (FAST) 4.1 $5.5M 152k 35.99
Exxon Mobil Corporation (XOM) 3.9 $5.2M 64k 81.37
Schlumberger (SLB) 3.8 $5.1M 59k 86.39
Chubb Corporation 3.7 $5.0M 80k 62.60
Illinois Tool Works (ITW) 3.6 $4.9M 86k 56.49
Express Scripts 3.3 $4.4M 82k 53.98
C.H. Robinson Worldwide (CHRW) 3.0 $4.0M 50k 78.84
Scripps Networks Interactive 2.7 $3.6M 74k 48.88
Stericycle (SRCL) 2.7 $3.6M 40k 89.12
Cimarex Energy 2.7 $3.6M 40k 89.92
Visa (V) 2.6 $3.5M 42k 84.26
Laboratory Corp. of America Holdings 2.6 $3.4M 36k 96.79
Gilead Sciences (GILD) 2.4 $3.2M 76k 41.41
Accenture (ACN) 2.2 $2.9M 48k 60.42
Cenovus Energy (CVE) 2.0 $2.7M 72k 37.66
Praxair 1.9 $2.6M 24k 108.37
Staples 1.7 $2.3M 147k 15.80
Becton, Dickinson and (BDX) 1.6 $2.2M 25k 86.19
Procter & Gamble Company (PG) 1.6 $2.1M 34k 63.58
Xilinx 1.6 $2.1M 57k 36.47
Monsanto Company 1.5 $2.0M 28k 72.55
Gannett 1.4 $1.9M 130k 14.32
Amgen (AMGN) 1.3 $1.8M 30k 58.34
Vanguard Emerging Markets ETF (VWO) 1.2 $1.6M 34k 48.61
Diamond Offshore Drilling 1.2 $1.6M 22k 70.41
Bio-Reference Laboratories 1.2 $1.6M 75k 20.89
Corning Incorporated (GLW) 1.1 $1.5M 82k 18.15
IDEXX Laboratories (IDXX) 1.1 $1.5M 19k 77.56
SYSCO Corporation (SYY) 1.1 $1.4M 45k 31.17
Dolby Laboratories (DLB) 1.0 $1.4M 32k 42.46
Colgate-Palmolive Company (CL) 1.0 $1.3M 15k 87.41
Sigma-Aldrich Corporation 1.0 $1.3M 18k 73.37
Expeditors International of Washington (EXPD) 0.9 $1.2M 23k 51.20
McDonald's Corporation (MCD) 0.9 $1.2M 14k 84.30
Emerson Electric (EMR) 0.9 $1.1M 20k 56.23
Microsoft Corporation (MSFT) 0.8 $1.1M 43k 26.01
Allergan 0.8 $1.1M 13k 83.23
Tractor Supply Company (TSCO) 0.8 $1.0M 16k 66.85
Continental Resources 0.7 $954k 15k 64.90
Caterpillar (CAT) 0.7 $894k 8.4k 106.43
Amphenol Corporation (APH) 0.7 $869k 16k 53.98
O'reilly Automotive (ORLY) 0.6 $753k 12k 65.54
Southern Company (SO) 0.6 $737k 18k 40.37
Dominion Resources (D) 0.5 $710k 15k 48.30
Berkshire Hathaway (BRK.B) 0.5 $694k 9.0k 77.33
Ultimate Software 0.5 $653k 12k 54.42
Commerce Bancshares (CBSH) 0.5 $601k 14k 43.03
Paychex (PAYX) 0.4 $575k 19k 30.75
SCANA Corporation 0.4 $557k 14k 39.38
DeVry 0.4 $532k 9.0k 59.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $498k 10k 49.80
Berkshire Hathaway (BRK.A) 0.3 $464k 4.00 116000.00
Pepsi (PEP) 0.3 $458k 6.5k 70.46
Automatic Data Processing (ADP) 0.3 $424k 8.1k 52.67
International Business Machines (IBM) 0.3 $405k 2.4k 171.61
Knight Transportation 0.3 $382k 23k 16.98
Coca-Cola Company (KO) 0.3 $371k 5.5k 67.33
Teva Pharmaceutical Industries (TEVA) 0.2 $338k 7.0k 48.29
FactSet Research Systems (FDS) 0.2 $307k 3.0k 102.33
ConocoPhillips (COP) 0.2 $282k 3.7k 75.28
W.W. Grainger (GWW) 0.2 $270k 1.8k 153.58
JPMorgan Chase & Co. (JPM) 0.2 $243k 5.9k 40.98
Herman Miller (MLKN) 0.2 $211k 7.7k 27.25
Buckeye Partners 0.1 $187k 2.9k 64.48
Nike (NKE) 0.0 $45k 500.00 90.00