Thomas Story & Son as of Dec. 31, 2016
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 48 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.8 | $11M | 144k | 78.02 | |
| Johnson & Johnson (JNJ) | 6.3 | $11M | 91k | 115.21 | |
| Intel Corporation (INTC) | 6.1 | $10M | 279k | 36.27 | |
| Accenture (ACN) | 5.4 | $9.1M | 77k | 117.13 | |
| O'reilly Automotive (ORLY) | 5.3 | $8.8M | 32k | 278.40 | |
| Procter & Gamble Company (PG) | 5.1 | $8.5M | 101k | 84.08 | |
| 3M Company (MMM) | 4.8 | $8.0M | 45k | 178.56 | |
| Illinois Tool Works (ITW) | 4.1 | $6.8M | 56k | 122.47 | |
| Schlumberger (SLB) | 4.0 | $6.6M | 79k | 83.95 | |
| Tractor Supply Company (TSCO) | 3.7 | $6.2M | 82k | 75.81 | |
| Verizon Communications (VZ) | 3.5 | $5.9M | 110k | 53.38 | |
| Gentex Corporation (GNTX) | 3.5 | $5.8M | 294k | 19.69 | |
| Express Scripts Holding | 3.4 | $5.7M | 83k | 68.79 | |
| Cognex Corporation (CGNX) | 3.2 | $5.4M | 84k | 63.62 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.2M | 58k | 90.25 | |
| Fastenal Company (FAST) | 2.9 | $4.8M | 103k | 46.98 | |
| Monsanto Company | 2.9 | $4.8M | 45k | 105.20 | |
| Cimarex Energy | 2.7 | $4.4M | 33k | 135.91 | |
| Nike (NKE) | 2.5 | $4.1M | 81k | 50.83 | |
| Coca-Cola Company (KO) | 2.4 | $4.1M | 98k | 41.46 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $3.7M | 50k | 73.26 | |
| Xilinx | 1.6 | $2.7M | 45k | 60.37 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.6M | 16k | 165.55 | |
| Stericycle (SRCL) | 1.5 | $2.4M | 32k | 77.04 | |
| Abbott Laboratories (ABT) | 1.2 | $2.1M | 54k | 38.40 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $1.5M | 51k | 30.08 | |
| Amgen (AMGN) | 0.8 | $1.4M | 9.6k | 146.18 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 8.5k | 162.97 | |
| SCANA Corporation | 0.7 | $1.1M | 15k | 73.26 | |
| Dominion Resources (D) | 0.6 | $1.1M | 14k | 76.60 | |
| Commerce Bancshares (CBSH) | 0.6 | $1.1M | 18k | 57.82 | |
| Staples | 0.6 | $1.0M | 113k | 9.05 | |
| Paychex (PAYX) | 0.6 | $986k | 16k | 60.88 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $976k | 4.00 | 244000.00 | |
| Emerson Electric (EMR) | 0.6 | $914k | 16k | 55.73 | |
| Trimble Navigation (TRMB) | 0.5 | $858k | 29k | 30.15 | |
| Praxair | 0.5 | $855k | 7.3k | 117.19 | |
| Caterpillar (CAT) | 0.5 | $779k | 8.4k | 92.74 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $443k | 2.0k | 223.74 | |
| W.W. Grainger (GWW) | 0.2 | $390k | 1.7k | 232.42 | |
| International Business Machines (IBM) | 0.2 | $359k | 2.2k | 166.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $333k | 6.0k | 55.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $303k | 2.9k | 103.59 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $274k | 29k | 9.40 | |
| Herman Miller (MLKN) | 0.1 | $253k | 7.4k | 34.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 2.8k | 86.27 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $231k | 7.6k | 30.46 | |
| McKesson Corporation (MCK) | 0.1 | $211k | 1.5k | 140.67 |
