Thomas Story & Son as of March 31, 2017
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.2 | $13M | 143k | 88.87 | |
| Johnson & Johnson (JNJ) | 6.5 | $11M | 91k | 124.55 | |
| Intel Corporation (INTC) | 5.7 | $10M | 279k | 36.07 | |
| Accenture (ACN) | 5.3 | $9.3M | 77k | 119.89 | |
| Procter & Gamble Company (PG) | 5.2 | $9.1M | 101k | 89.85 | |
| O'reilly Automotive (ORLY) | 4.9 | $8.6M | 32k | 269.84 | |
| 3M Company (MMM) | 4.8 | $8.5M | 44k | 191.32 | |
| Illinois Tool Works (ITW) | 4.1 | $7.2M | 55k | 132.47 | |
| Cognex Corporation (CGNX) | 4.0 | $7.0M | 83k | 83.95 | |
| Gentex Corporation (GNTX) | 3.6 | $6.4M | 298k | 21.33 | |
| Schlumberger (SLB) | 3.5 | $6.1M | 79k | 78.10 | |
| Tractor Supply Company (TSCO) | 3.2 | $5.6M | 81k | 68.96 | |
| Express Scripts Holding | 3.1 | $5.5M | 83k | 65.91 | |
| Fastenal Company (FAST) | 3.0 | $5.3M | 103k | 51.50 | |
| Verizon Communications (VZ) | 3.0 | $5.3M | 109k | 48.75 | |
| Monsanto Company | 2.9 | $5.1M | 45k | 113.20 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.7M | 58k | 82.00 | |
| Nike (NKE) | 2.5 | $4.4M | 79k | 55.73 | |
| Coca-Cola Company (KO) | 2.4 | $4.1M | 98k | 42.44 | |
| Cimarex Energy | 2.2 | $3.9M | 33k | 119.50 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $3.9M | 50k | 77.28 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.9M | 16k | 183.46 | |
| Stericycle (SRCL) | 1.5 | $2.6M | 31k | 82.88 | |
| Xilinx | 1.5 | $2.6M | 44k | 57.88 | |
| Abbott Laboratories (ABT) | 1.3 | $2.3M | 53k | 44.40 | |
| Wec Energy Group (WEC) | 1.1 | $2.0M | 32k | 60.63 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $1.6M | 51k | 30.96 | |
| Amgen (AMGN) | 0.9 | $1.6M | 9.6k | 164.07 | |
| Thor Industries (THO) | 0.9 | $1.6M | 16k | 96.13 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 8.4k | 166.65 | |
| Dominion Resources (D) | 0.6 | $1.1M | 14k | 77.54 | |
| Commerce Bancshares (CBSH) | 0.6 | $1.0M | 18k | 56.17 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $999k | 4.00 | 249750.00 | |
| Staples | 0.6 | $992k | 113k | 8.77 | |
| SCANA Corporation | 0.6 | $1.0M | 15k | 65.37 | |
| Emerson Electric (EMR) | 0.6 | $982k | 16k | 59.88 | |
| Paychex (PAYX) | 0.5 | $954k | 16k | 58.91 | |
| Trimble Navigation (TRMB) | 0.5 | $911k | 29k | 32.01 | |
| Praxair | 0.5 | $865k | 7.3k | 118.56 | |
| Caterpillar (CAT) | 0.4 | $779k | 8.4k | 92.74 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $467k | 2.0k | 235.86 | |
| W.W. Grainger (GWW) | 0.2 | $391k | 1.7k | 233.02 | |
| International Business Machines (IBM) | 0.2 | $376k | 2.2k | 174.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $350k | 6.0k | 58.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $310k | 2.9k | 105.98 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $303k | 29k | 10.39 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $240k | 7.6k | 31.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $236k | 2.7k | 87.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $227k | 2.7k | 84.07 | |
| Herman Miller (MLKN) | 0.1 | $233k | 7.4k | 31.49 | |
| McKesson Corporation (MCK) | 0.1 | $222k | 1.5k | 148.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $207k | 2.0k | 104.55 |
