Thomas Story & Son

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