Thomas Story & Son as of June 30, 2017
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 53 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.9 | $13M | 143k | 93.78 | |
| Johnson & Johnson (JNJ) | 7.1 | $12M | 91k | 132.29 | |
| Accenture (ACN) | 5.7 | $9.6M | 77k | 123.68 | |
| Intel Corporation (INTC) | 5.6 | $9.4M | 279k | 33.74 | |
| 3M Company (MMM) | 5.5 | $9.2M | 44k | 208.18 | |
| Procter & Gamble Company (PG) | 5.2 | $8.8M | 101k | 87.15 | |
| Illinois Tool Works (ITW) | 4.6 | $7.8M | 55k | 143.25 | |
| O'reilly Automotive (ORLY) | 4.4 | $7.5M | 34k | 218.75 | |
| Cognex Corporation (CGNX) | 4.2 | $7.0M | 83k | 84.90 | |
| Schlumberger (SLB) | 3.5 | $6.0M | 91k | 65.83 | |
| Gentex Corporation (GNTX) | 3.4 | $5.7M | 298k | 18.97 | |
| Monsanto Company | 3.2 | $5.3M | 45k | 118.36 | |
| Express Scripts Holding | 3.1 | $5.3M | 83k | 63.84 | |
| Tractor Supply Company (TSCO) | 3.0 | $5.1M | 94k | 54.21 | |
| Nike (NKE) | 2.8 | $4.7M | 79k | 59.00 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.6M | 58k | 80.73 | |
| Fastenal Company (FAST) | 2.7 | $4.5M | 103k | 43.53 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $3.4M | 50k | 68.68 | |
| Coca-Cola Company (KO) | 1.8 | $3.1M | 70k | 44.85 | |
| Cimarex Energy | 1.8 | $3.1M | 33k | 94.02 | |
| Becton, Dickinson and (BDX) | 1.8 | $3.0M | 16k | 195.09 | |
| Xilinx | 1.7 | $2.8M | 44k | 64.33 | |
| Abbott Laboratories (ABT) | 1.5 | $2.6M | 53k | 48.61 | |
| Stericycle (SRCL) | 1.4 | $2.4M | 31k | 76.31 | |
| Wec Energy Group (WEC) | 1.2 | $2.0M | 32k | 61.37 | |
| Thor Industries (THO) | 1.0 | $1.7M | 16k | 104.55 | |
| Amgen (AMGN) | 1.0 | $1.6M | 9.6k | 172.23 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $1.6M | 51k | 31.59 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 8.4k | 169.37 | |
| Staples | 0.7 | $1.1M | 113k | 10.07 | |
| Dominion Resources (D) | 0.6 | $1.1M | 14k | 76.60 | |
| Commerce Bancshares (CBSH) | 0.6 | $1.0M | 18k | 56.83 | |
| SCANA Corporation | 0.6 | $1.0M | 15k | 67.00 | |
| Trimble Navigation (TRMB) | 0.6 | $1.0M | 29k | 35.66 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.0M | 4.00 | 254750.00 | |
| Emerson Electric (EMR) | 0.6 | $978k | 16k | 59.63 | |
| Praxair | 0.6 | $967k | 7.3k | 132.54 | |
| Paychex (PAYX) | 0.6 | $922k | 16k | 56.93 | |
| Caterpillar (CAT) | 0.5 | $903k | 8.4k | 107.50 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $479k | 2.0k | 241.92 | |
| Apple (AAPL) | 0.2 | $407k | 2.8k | 144.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $350k | 6.0k | 58.33 | |
| International Business Machines (IBM) | 0.2 | $332k | 2.2k | 153.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $319k | 2.9k | 109.06 | |
| W.W. Grainger (GWW) | 0.2 | $303k | 1.7k | 180.57 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $297k | 29k | 10.19 | |
| McKesson Corporation (MCK) | 0.1 | $247k | 1.5k | 164.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $245k | 2.7k | 91.35 | |
| Oakmark Equity Income (OAKBX) | 0.1 | $244k | 7.6k | 32.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $222k | 2.7k | 82.22 | |
| Herman Miller (MLKN) | 0.1 | $225k | 7.4k | 30.41 | |
| iShares S&P 100 Index (OEF) | 0.1 | $212k | 2.0k | 107.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $202k | 635.00 | 318.11 |
