THOMAS STORY & SON LLC Diversified Active

CIK: 0001505207 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $158,715 (100.0% shares, 0.0% debt)

Holdings (49)

JNJ Johnson & Johnson 5.7%

Value ($000) $9,017 Shares 89,633 Est. Cost $59.94 Unrealized +25.3%

INTC Intel Corp 5.6%

Value ($000) $8,936 Shares 285,769 Est. Cost $17.19 Unrealized +51.3%

— Visa Inc Cl A 5.6%

Value ($000) $8,934 Shares 136,580 Est. Cost $94.92 Unrealized —

— Express Scripts Holding Co 5.3%

Value ($000) $8,336 Shares 96,065 Est. Cost $64.90 Unrealized —

PG Procter & Gamble Co 5.1%

Value ($000) $8,135 Shares 99,286 Est. Cost $55.09 Unrealized +15.4%

— O'Reilly Automotive Inc 5.0%

Value ($000) $7,945 Shares 36,740 Est. Cost $112.63 Unrealized —

— Chubb Corp 4.7%

Value ($000) $7,472 Shares 73,910 Est. Cost $84.65 Unrealized —

— Accenture Ltd Bermuda Cl A 4.6%

Value ($000) $7,345 Shares 78,395 Est. Cost $72.39 Unrealized —

SLB Schlumberger Ltd 4.2%

Value ($000) $6,733 Shares 80,697 Est. Cost $53.71 Unrealized +14.2%

Value ($000) $6,384 Shares 38,700 Est. Cost $109.34 Unrealized —

TSCO Tractor Supply Co 3.6%

Value ($000) $5,739 Shares 67,470 Est. Cost $9.86 Unrealized +44.4%

ITW Illinois Tool Works Inc 3.5%

Value ($000) $5,486 Shares 56,480 Est. Cost $49.85 Unrealized +49.5%

GNTX Gentex Corp 3.4%

Value ($000) $5,465 Shares 298,610 Est. Cost $16.41 Unrealized +7.5%

— Exxon Mobil Corp 3.1%

Value ($000) $4,870 Shares 57,300 Est. Cost $90.60 Unrealized —

— Stericycle Inc 2.8%

Value ($000) $4,367 Shares 31,094 Est. Cost $110.43 Unrealized —

FAST Fastenal Co 2.7%

Value ($000) $4,253 Shares 102,644 Est. Cost $8.84 Unrealized -8.5%

— Monsanto Co 2.6%

Value ($000) $4,170 Shares 37,055 Est. Cost $99.31 Unrealized —

— Cimarex Energy Co 2.4%

Value ($000) $3,816 Shares 33,153 Est. Cost $64.98 Unrealized —

— C H Robinson Worldwide Inc 2.3%

Value ($000) $3,661 Shares 50,000 Est. Cost $56.30 Unrealized —

SU Suncor Energy Inc 2.3%

Value ($000) $3,639 Shares 124,409 Est. Cost $19.64 Unrealized +3.1%

KO Coca-Cola Co 2.2%

Value ($000) $3,502 Shares 86,352 Est. Cost $27.51 Unrealized +7.6%

BDX Becton Dickinson & Co 1.9%

Value ($000) $3,025 Shares 21,067 Est. Cost $78.11 Unrealized +51.8%

— Bed Bath & Beyond Inc 1.9%

Value ($000) $2,938 Shares 38,270 Est. Cost $70.96 Unrealized —

— Verizon Communications Inc 1.8%

Value ($000) $2,891 Shares 59,447 Est. Cost $50.35 Unrealized —

— Staples Inc 1.3%

Value ($000) $2,064 Shares 126,762 Est. Cost $15.87 Unrealized —

— Xilinx Inc 1.2%

Value ($000) $1,910 Shares 45,147 Est. Cost $39.60 Unrealized —

— Syntel Inc 1.2%

Value ($000) $1,884 Shares 36,420 Est. Cost $67.95 Unrealized —

— Sigma Aldrich Corp 1.1%

Value ($000) $1,798 Shares 13,006 Est. Cost $80.42 Unrealized —

AMGN Amgen Inc 0.9%

Value ($000) $1,496 Shares 9,357 Est. Cost $73.34 Unrealized +56.9%

— Blackstone Mtg Tr Inc Cl A 0.9%

Value ($000) $1,435 Shares 50,570 Est. Cost $27.16 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.8%

Value ($000) $1,252 Shares 8,674 Est. Cost $110.02 Unrealized +33.7%

EMR Emerson Electric Co 0.6%

Value ($000) $929 Shares 16,400 Est. Cost $40.02 Unrealized +8.4%

— Dominion Resources Inc VA 0.6%

Value ($000) $914 Shares 12,903 Est. Cost $56.80 Unrealized —

— Praxair Inc 0.6%

Value ($000) $881 Shares 7,296 Est. Cost $115.18 Unrealized —

BRK/A Berkshire Hathaway Inc Cl A 0.5%

Value ($000) $870 Shares 4 Est. Cost $165023.42 Unrealized +33.9%

PAYX Paychex Inc 0.5%

Value ($000) $804 Shares 16,195 Est. Cost $25.02 Unrealized +39.7%

— Scana Corp 0.5%

Value ($000) $740 Shares 13,464 Est. Cost $49.08 Unrealized —

SO Southern Co 0.5%

Value ($000) $717 Shares 16,187 Est. Cost $26.74 Unrealized +12.0%

CBSH Commerce Bancshares Inc 0.4%

Value ($000) $702 Shares 16,597 Est. Cost $21.75 Unrealized +13.1%

CAT Caterpillar Inc 0.4%

Value ($000) $672 Shares 8,400 Est. Cost $61.55 Unrealized +2.6%

GWW Grainger W W Inc 0.3%

Value ($000) $397 Shares 1,683 Est. Cost $201.89 Unrealized -0.9%

IBM International Business Machine 0.2%

Value ($000) $347 Shares 2,160 Est. Cost $118.94 Unrealized -18.9%

— McKesson Corp 0.2%

Value ($000) $339 Shares 1,500 Est. Cost $128.13 Unrealized —

SBUX Starbucks Corp 0.2%

Value ($000) $284 Shares 3,000 Est. Cost $28.27 Unrealized +27.8%

— MetLife Inc 0.2%

Value ($000) $270 Shares 5,350 Est. Cost $53.83 Unrealized —

VGPMX Vanguard Specialized Portfolio 0.2%

Value ($000) $253 Shares 29,160 Est. Cost $10.39 Unrealized —

UNP Union Pacific Corp 0.2%

Value ($000) $249 Shares 2,300 Est. Cost $67.66 Unrealized +35.7%

OAKBX Harris Assoc Inv Tr Oakmark Eq 0.2%

Value ($000) $244 Shares 7,583 Est. Cost $30.55 Unrealized —

MLKN Miller Herman Inc 0.1%

Value ($000) $205 Shares 7,400 Est. Cost $19.62 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	89,633	$9,017	5.7%	$59.94	+25.3%	cs	478160104
INTC	Intel Corp	285,769	$8,936	5.6%	$17.19	+51.3%	cs	458140100
—	Visa Inc Cl A	136,580	$8,934	5.6%	$94.92	—	cs	92826c839
—	Express Scripts Holding Co	96,065	$8,336	5.3%	$64.90	—	cs	30219g108
PG	Procter & Gamble Co	99,286	$8,135	5.1%	$55.09	+15.4%	cs	742718109
—	O'Reilly Automotive Inc	36,740	$7,945	5.0%	$112.63	—	cs	67103h107
—	Chubb Corp	73,910	$7,472	4.7%	$84.65	—	cs	171232101
—	Accenture Ltd Bermuda Cl A	78,395	$7,345	4.6%	$72.39	—	cs	g1151c101
SLB	Schlumberger Ltd	80,697	$6,733	4.2%	$53.71	+14.2%	cs	806857108
—	3M Co	38,700	$6,384	4.0%	$109.34	—	cs	88579y101
TSCO	Tractor Supply Co	67,470	$5,739	3.6%	$9.86	+44.4%	cs	892356106
ITW	Illinois Tool Works Inc	56,480	$5,486	3.5%	$49.85	+49.5%	cs	452308109
GNTX	Gentex Corp	298,610	$5,465	3.4%	$16.41	+7.5%	cs	371901109
—	Exxon Mobil Corp	57,300	$4,870	3.1%	$90.60	—	cs	30231g102
—	Stericycle Inc	31,094	$4,367	2.8%	$110.43	—	cs	858912108
FAST	Fastenal Co	102,644	$4,253	2.7%	$8.84	-8.5%	cs	311900104
—	Monsanto Co	37,055	$4,170	2.6%	$99.31	—	cs	61166w101
—	Cimarex Energy Co	33,153	$3,816	2.4%	$64.98	—	cs	171798101
—	C H Robinson Worldwide Inc	50,000	$3,661	2.3%	$56.30	—	cs	12541w209
SU	Suncor Energy Inc	124,409	$3,639	2.3%	$19.64	+3.1%	cs	867224107
KO	Coca-Cola Co	86,352	$3,502	2.2%	$27.51	+7.6%	cs	191216100
BDX	Becton Dickinson & Co	21,067	$3,025	1.9%	$78.11	+51.8%	cs	075887109
—	Bed Bath & Beyond Inc	38,270	$2,938	1.9%	$70.96	—	cs	075896100
—	Verizon Communications Inc	59,447	$2,891	1.8%	$50.35	—	cs	92343v104
—	Staples Inc	126,762	$2,064	1.3%	$15.87	—	cs	855030102
—	Xilinx Inc	45,147	$1,910	1.2%	$39.60	—	cs	983919101
—	Syntel Inc	36,420	$1,884	1.2%	$67.95	—	cs	87162h103
—	Sigma Aldrich Corp	13,006	$1,798	1.1%	$80.42	—	cs	826552101
AMGN	Amgen Inc	9,357	$1,496	0.9%	$73.34	+56.9%	cs	031162100
—	Blackstone Mtg Tr Inc Cl A	50,570	$1,435	0.9%	$27.16	—	re	09257w100
BRK/B	Berkshire Hathaway Inc Cl B	8,674	$1,252	0.8%	$110.02	+33.7%	cs	084670702
EMR	Emerson Electric Co	16,400	$929	0.6%	$40.02	+8.4%	cs	291011104
—	Dominion Resources Inc VA	12,903	$914	0.6%	$56.80	—	cs	25746u109
—	Praxair Inc	7,296	$881	0.6%	$115.18	—	cs	74005p104
BRK/A	Berkshire Hathaway Inc Cl A	4	$870	0.5%	$165023.42	+33.9%	cs	084670108
PAYX	Paychex Inc	16,195	$804	0.5%	$25.02	+39.7%	cs	704326107
—	Scana Corp	13,464	$740	0.5%	$49.08	—	cs	80589m102
SO	Southern Co	16,187	$717	0.5%	$26.74	+12.0%	cs	842587107
CBSH	Commerce Bancshares Inc	16,597	$702	0.4%	$21.75	+13.1%	cs	200525103
CAT	Caterpillar Inc	8,400	$672	0.4%	$61.55	+2.6%	cs	149123101
GWW	Grainger W W Inc	1,683	$397	0.3%	$201.89	-0.9%	cs	384802104
IBM	International Business Machine	2,160	$347	0.2%	$118.94	-18.9%	cs	459200101
—	McKesson Corp	1,500	$339	0.2%	$128.13	—	cs	58155q103
SBUX	Starbucks Corp	3,000	$284	0.2%	$28.27	+27.8%	cs	855244109
—	MetLife Inc	5,350	$270	0.2%	$53.83	—	cs	59156r108
VGPMX	Vanguard Specialized Portfolio	29,160	$253	0.2%	$10.39	—	mf	921908208
UNP	Union Pacific Corp	2,300	$249	0.2%	$67.66	+35.7%	cs	907818108
OAKBX	Harris Assoc Inv Tr Oakmark Eq	7,583	$244	0.2%	$30.55	—	mf	413838400
MLKN	Miller Herman Inc	7,400	$205	0.1%	$19.62	+14.6%	cs	600544100