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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 (2016Q3)
Portfolio Summary: 48 holdings with a total value of $162,887,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MILLER HERMAN INC 7,400 212,000 0.13%
2 UNION PAC CORP 2,175 212,000 0.13%
3 LILLY ELI & CO 2,700 217,000 0.13%
4 OAKMARK EQUITY & INCOME FUND INVESTOR CLASS 7,583 229,000 0.14%
5 McKesson Corp 1,500 250,000 0.15%
6 STARBUCKS CORP 6,000 325,000 0.20%
7 VANGUARD PRECIOUS METALS & MINING INV 29,160 327,000 0.20%
8 INTERNATIONAL BUSINESS MACHS 2,160 343,000 0.21%
9 GRAINGER W W INC 1,678 377,000 0.23%
10 SPDR S&P 500 Fund 1,980 428,000 0.26%
11 V F CORP 7,900 443,000 0.27%
12 CATERPILLAR INC 8,400 746,000 0.46%
13 TRIMBLE INC 28,460 813,000 0.50%
14 Commerce Bancshares Inc 17,362 855,000 0.52%
15 BERKSHIRE HATHAWAY INC DEL 4 865,000 0.53%
16 Praxair Inc 7,296 882,000 0.54%
17 EMERSON ELEC CO 16,400 894,000 0.55%
18 PAYCHEX INC 16,195 937,000 0.58%
19 STAPLES INC 113,149 967,000 0.59%
20 DOMINION RES INC VA NEW 13,903 1,033,000 0.63%
21 SCANA CORP COM 15,329 1,109,000 0.68%
22 BERKSHIRE HATHAWAY INC DEL 8,474 1,224,000 0.75%
23 BLACKSTONE MTG TR INC 50,870 1,498,000 0.92%
24 AMGEN INC 9,357 1,561,000 0.96%
25 XILINX INC 44,747 2,432,000 1.49%
26 STERICYCLE 33,884 2,715,000 1.67%
27 BECTON DICKINSON & CO 15,658 2,814,000 1.73%
28 C H ROBINSON WORLDWIDE INC 50,000 3,523,000 2.16%
29 COCA COLA CO 86,789 3,673,000 2.25%
30 MONSANTO CO 36,452 3,725,000 2.29%
31 FASTENAL CO 103,219 4,312,000 2.65%
32 CIMAREX ENERGY 32,878 4,418,000 2.71%
33 COGNEX CORP 84,225 4,452,000 2.73%
34 Exxon Mobil Corp 56,560 4,937,000 3.03%
35 GENTEX CORP 293,460 5,153,000 3.16%
36 TRACTOR SUPPLY CO 81,458 5,486,000 3.37%
37 NIKE INC 108,455 5,710,000 3.51%
38 VERIZON COMMUNICATIONS 110,457 5,742,000 3.53%
39 EXPRESS SCRIPTS HOLDING COMPAN 82,790 5,839,000 3.58%
40 SCHLUMBERGER LTD 80,040 6,294,000 3.86%
41 ILLINOIS TOOL WKS INC 55,721 6,678,000 4.10%
42 3M Co 44,690 7,876,000 4.84%
43 O'Reilly Automotive Inc 31,785 8,903,000 5.47%
44 PROCTER AND GAMBLE CO 100,513 9,021,000 5.54%
45 Accenture PLC Cl A 77,390 9,455,000 5.80%
46 INTEL CORP 279,279 10,543,000 6.47%
47 JOHNSON & JOHNSON 91,193 10,773,000 6.61%
48 VISA INC CL A COMMON STOCK 141,070 11,666,000 7.16%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505207-16-000011, filed 2016.10.28).

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.