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Institutional Investment Manager
THOMAS STORY & SON LLC
THOMAS STORY & SON LLC (CIK: 0001505207) incorporated in Illinois, located at Po Box 71, Culver, IN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 46 holdings with a total value of $161,434,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 91,193 11,062,000 6.85%
2 VISA INC CL A COMMON STOCK 141,095 10,465,000 6.48%
3 O'Reilly Automotive Inc 36,785 9,972,000 6.18%
4 INTEL CORP 285,134 9,352,000 5.79%
5 Accenture PLC Cl A 77,415 8,770,000 5.43%
6 PROCTER AND GAMBLE CO 100,588 8,517,000 5.28%
7 3M Co 44,690 7,826,000 4.85%
8 TRACTOR SUPPLY CO 81,458 7,427,000 4.60%
9 SCHLUMBERGER LTD 80,040 6,330,000 3.92%
10 EXPRESS SCRIPTS HOLDING COMPAN 82,790 6,275,000 3.89%
11 VERIZON COMMUNICATIONS 110,607 6,176,000 3.83%
12 NIKE INC 108,455 5,987,000 3.71%
13 ILLINOIS TOOL WKS INC 55,805 5,813,000 3.60%
14 Exxon Mobil Corp 56,560 5,302,000 3.28%
15 FASTENAL CO 103,219 4,582,000 2.84%
16 GENTEX CORP 293,460 4,534,000 2.81%
17 CIMAREX ENERGY 33,578 4,007,000 2.48%
18 COCA COLA CO 86,789 3,934,000 2.44%
19 MONSANTO CO 36,452 3,770,000 2.34%
20 C H ROBINSON WORLDWIDE INC 50,000 3,712,000 2.30%
21 COGNEX CORP 84,225 3,630,000 2.25%
22 STERICYCLE 33,884 3,528,000 2.19%
23 BECTON DICKINSON & CO 15,658 2,655,000 1.64%
24 XILINX INC 44,847 2,069,000 1.28%
25 AMGEN INC 9,357 1,424,000 0.88%
26 BLACKSTONE MTG TR INC 50,870 1,408,000 0.87%
27 BERKSHIRE HATHAWAY INC DEL 8,474 1,227,000 0.76%
28 SCANA CORP COM 15,329 1,160,000 0.72%
29 DOMINION RES INC VA NEW 13,903 1,083,000 0.67%
30 STAPLES INC 113,149 975,000 0.60%
31 PAYCHEX INC 16,195 964,000 0.60%
32 BERKSHIRE HATHAWAY INC DEL 4 868,000 0.54%
33 EMERSON ELEC CO 16,400 855,000 0.53%
34 Commerce Bancshares Inc 17,362 832,000 0.52%
35 Praxair Inc 7,296 820,000 0.51%
36 TRIMBLE INC 28,460 693,000 0.43%
37 CATERPILLAR INC 8,400 637,000 0.39%
38 V F CORP 7,900 486,000 0.30%
39 GRAINGER W W INC 1,683 382,000 0.24%
40 STARBUCKS CORP 6,000 343,000 0.21%
41 INTERNATIONAL BUSINESS MACHS 2,160 328,000 0.20%
42 VANGUARD PRECIOUS METALS & MINING INV 29,160 323,000 0.20%
43 McKesson Corp 1,500 280,000 0.17%
44 MILLER HERMAN INC 7,400 221,000 0.14%
45 OAKMARK EQUITY & INCOME FUND INVESTOR CLASS 7,583 217,000 0.13%
46 LILLY ELI & CO 2,700 213,000 0.13%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505207-16-000010, filed 2016.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.