THOMAS STORY & SON LLC Diversified Active

CIK: 0001505207 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 23, 2015

Total Value ($000): $152,997 (100.0% shares, 0.0% debt)

Holdings (50)

— Visa Inc Cl A 6.3%

Value ($000) $9,626 Shares 138,180 Est. Cost $94.58 Unrealized —

— O'Reilly Automotive Inc 6.1%

Value ($000) $9,304 Shares 37,215 Est. Cost $114.30 Unrealized —

— Chubb Corp 5.9%

Value ($000) $8,979 Shares 73,210 Est. Cost $84.65 Unrealized —

INTC Intel Corp 5.6%

Value ($000) $8,607 Shares 285,569 Est. Cost $17.19 Unrealized +31.6%

JNJ Johnson & Johnson 5.6%

Value ($000) $8,585 Shares 91,968 Est. Cost $60.16 Unrealized +20.5%

— Accenture Ltd Bermuda Cl A 5.0%

Value ($000) $7,685 Shares 78,215 Est. Cost $72.39 Unrealized —

PG Procter & Gamble Co 4.7%

Value ($000) $7,143 Shares 99,286 Est. Cost $55.09 Unrealized +2.3%

— Express Scripts Holding Co 4.4%

Value ($000) $6,780 Shares 83,740 Est. Cost $64.90 Unrealized —

TSCO Tractor Supply Co 4.2%

Value ($000) $6,459 Shares 76,605 Est. Cost $10.50 Unrealized +45.2%

SLB Schlumberger Ltd 3.6%

Value ($000) $5,569 Shares 80,747 Est. Cost $53.71 Unrealized +9.7%

Value ($000) $5,497 Shares 38,775 Est. Cost $109.34 Unrealized —

— Verizon Communications Inc 3.1%

Value ($000) $4,780 Shares 109,857 Est. Cost $48.63 Unrealized —

— Stericycle Inc 3.1%

Value ($000) $4,738 Shares 34,014 Est. Cost $112.45 Unrealized —

ITW Illinois Tool Works Inc 3.0%

Value ($000) $4,649 Shares 56,480 Est. Cost $49.85 Unrealized +37.1%

GNTX Gentex Corp 3.0%

Value ($000) $4,619 Shares 297,985 Est. Cost $16.41 Unrealized -3.2%

— Exxon Mobil Corp 2.8%

Value ($000) $4,260 Shares 57,300 Est. Cost $90.60 Unrealized —

FAST Fastenal Co 2.5%

Value ($000) $3,829 Shares 104,594 Est. Cost $8.83 Unrealized -14.7%

— Cimarex Energy Co 2.3%

Value ($000) $3,456 Shares 33,728 Est. Cost $65.62 Unrealized —

KO Coca-Cola Co 2.2%

Value ($000) $3,434 Shares 85,592 Est. Cost $27.51 Unrealized +4.8%

— C H Robinson Worldwide Inc 2.2%

Value ($000) $3,389 Shares 50,000 Est. Cost $56.30 Unrealized —

SU Suncor Energy Inc 2.2%

Value ($000) $3,319 Shares 124,209 Est. Cost $19.64 Unrealized -5.6%

— Monsanto Co 2.1%

Value ($000) $3,158 Shares 37,005 Est. Cost $99.31 Unrealized —

CGNX Cognex Corp 1.9%

Value ($000) $2,919 Shares 84,925 Est. Cost $18.29 Unrealized 0.0%

BDX Becton Dickinson & Co 1.4%

Value ($000) $2,077 Shares 15,658 Est. Cost $78.11 Unrealized +52.7%

— Xilinx Inc 1.2%

Value ($000) $1,906 Shares 44,947 Est. Cost $39.60 Unrealized —

— Syntel Inc 1.1%

Value ($000) $1,702 Shares 37,570 Est. Cost $67.32 Unrealized —

— Sigma Aldrich Corp 1.0%

Value ($000) $1,536 Shares 11,057 Est. Cost $80.42 Unrealized —

— Staples Inc 1.0%

Value ($000) $1,487 Shares 126,762 Est. Cost $15.87 Unrealized —

— Blackstone Mtg Tr Inc Cl A 0.9%

Value ($000) $1,445 Shares 52,670 Est. Cost $27.19 Unrealized —

AMGN Amgen Inc 0.8%

Value ($000) $1,294 Shares 9,357 Est. Cost $73.34 Unrealized +58.5%

BRK/B Berkshire Hathaway Inc Cl B 0.7%

Value ($000) $1,125 Shares 8,624 Est. Cost $110.02 Unrealized +24.5%

— Dominion Resources Inc VA 0.6%

Value ($000) $908 Shares 12,903 Est. Cost $56.80 Unrealized —

BRK/A Berkshire Hathaway Inc Cl A 0.5%

Value ($000) $781 Shares 4 Est. Cost $165023.42 Unrealized +24.8%

PAYX Paychex Inc 0.5%

Value ($000) $771 Shares 16,195 Est. Cost $25.02 Unrealized +36.3%

— Scana Corp 0.5%

Value ($000) $758 Shares 13,464 Est. Cost $49.08 Unrealized —

CBSH Commerce Bancshares Inc 0.5%

Value ($000) $753 Shares 16,536 Est. Cost $21.75 Unrealized +25.6%

— Praxair Inc 0.5%

Value ($000) $743 Shares 7,296 Est. Cost $115.18 Unrealized —

EMR Emerson Electric Co 0.5%

Value ($000) $724 Shares 16,400 Est. Cost $40.02 Unrealized -6.7%

SO Southern Co 0.5%

Value ($000) $724 Shares 16,187 Est. Cost $26.74 Unrealized +5.9%

CAT Caterpillar Inc 0.4%

Value ($000) $549 Shares 8,400 Est. Cost $61.55 Unrealized -4.0%

TRMB Trimble Navigation Ltd 0.3%

Value ($000) $481 Shares 29,310 Est. Cost $24.44 Unrealized -17.4%

GWW Grainger W W Inc 0.2%

Value ($000) $362 Shares 1,683 Est. Cost $201.89 Unrealized -5.8%

SBUX Starbucks Corp 0.2%

Value ($000) $341 Shares 6,000 Est. Cost $34.60 Unrealized +31.0%

IBM International Business Machine 0.2%

Value ($000) $313 Shares 2,160 Est. Cost $118.94 Unrealized -19.8%

— McKesson Corp 0.2%

Value ($000) $278 Shares 1,500 Est. Cost $128.13 Unrealized —

— MetLife Inc 0.2%

Value ($000) $252 Shares 5,350 Est. Cost $53.83 Unrealized —

VFC VF Corp 0.2%

Value ($000) $237 Shares 3,475 Est. Cost $67.62 Unrealized +1.3%

OAKBX Harris Assoc Inv Tr Oakmark Eq 0.1%

Value ($000) $227 Shares 7,583 Est. Cost $30.55 Unrealized —

LLY Eli Lilly & Co 0.1%

Value ($000) $226 Shares 2,700 Est. Cost $63.20 Unrealized +11.5%

MLKN Miller Herman Inc 0.1%

Value ($000) $213 Shares 7,400 Est. Cost $19.62 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Visa Inc Cl A	138,180	$9,626	6.3%	$94.58	—	cs	92826c839
—	O'Reilly Automotive Inc	37,215	$9,304	6.1%	$114.30	—	cs	67103h107
—	Chubb Corp	73,210	$8,979	5.9%	$84.65	—	cs	171232101
INTC	Intel Corp	285,569	$8,607	5.6%	$17.19	+31.6%	cs	458140100
JNJ	Johnson & Johnson	91,968	$8,585	5.6%	$60.16	+20.5%	cs	478160104
—	Accenture Ltd Bermuda Cl A	78,215	$7,685	5.0%	$72.39	—	cs	g1151c101
PG	Procter & Gamble Co	99,286	$7,143	4.7%	$55.09	+2.3%	cs	742718109
—	Express Scripts Holding Co	83,740	$6,780	4.4%	$64.90	—	cs	30219g108
TSCO	Tractor Supply Co	76,605	$6,459	4.2%	$10.50	+45.2%	cs	892356106
SLB	Schlumberger Ltd	80,747	$5,569	3.6%	$53.71	+9.7%	cs	806857108
—	3M Co	38,775	$5,497	3.6%	$109.34	—	cs	88579y101
—	Verizon Communications Inc	109,857	$4,780	3.1%	$48.63	—	cs	92343v104
—	Stericycle Inc	34,014	$4,738	3.1%	$112.45	—	cs	858912108
ITW	Illinois Tool Works Inc	56,480	$4,649	3.0%	$49.85	+37.1%	cs	452308109
GNTX	Gentex Corp	297,985	$4,619	3.0%	$16.41	-3.2%	cs	371901109
—	Exxon Mobil Corp	57,300	$4,260	2.8%	$90.60	—	cs	30231g102
FAST	Fastenal Co	104,594	$3,829	2.5%	$8.83	-14.7%	cs	311900104
—	Cimarex Energy Co	33,728	$3,456	2.3%	$65.62	—	cs	171798101
KO	Coca-Cola Co	85,592	$3,434	2.2%	$27.51	+4.8%	cs	191216100
—	C H Robinson Worldwide Inc	50,000	$3,389	2.2%	$56.30	—	cs	12541w209
SU	Suncor Energy Inc	124,209	$3,319	2.2%	$19.64	-5.6%	cs	867224107
—	Monsanto Co	37,005	$3,158	2.1%	$99.31	—	cs	61166w101
CGNX	Cognex Corp	84,925	$2,919	1.9%	$18.29	0.0%	cs	192422103
BDX	Becton Dickinson & Co	15,658	$2,077	1.4%	$78.11	+52.7%	cs	075887109
—	Xilinx Inc	44,947	$1,906	1.2%	$39.60	—	cs	983919101
—	Syntel Inc	37,570	$1,702	1.1%	$67.32	—	cs	87162h103
—	Sigma Aldrich Corp	11,057	$1,536	1.0%	$80.42	—	cs	826552101
—	Staples Inc	126,762	$1,487	1.0%	$15.87	—	cs	855030102
—	Blackstone Mtg Tr Inc Cl A	52,670	$1,445	0.9%	$27.19	—	re	09257w100
AMGN	Amgen Inc	9,357	$1,294	0.8%	$73.34	+58.5%	cs	031162100
BRK/B	Berkshire Hathaway Inc Cl B	8,624	$1,125	0.7%	$110.02	+24.5%	cs	084670702
—	Dominion Resources Inc VA	12,903	$908	0.6%	$56.80	—	cs	25746u109
BRK/A	Berkshire Hathaway Inc Cl A	4	$781	0.5%	$165023.42	+24.8%	cs	084670108
PAYX	Paychex Inc	16,195	$771	0.5%	$25.02	+36.3%	cs	704326107
—	Scana Corp	13,464	$758	0.5%	$49.08	—	cs	80589m102
CBSH	Commerce Bancshares Inc	16,536	$753	0.5%	$21.75	+25.6%	cs	200525103
—	Praxair Inc	7,296	$743	0.5%	$115.18	—	cs	74005p104
EMR	Emerson Electric Co	16,400	$724	0.5%	$40.02	-6.7%	cs	291011104
SO	Southern Co	16,187	$724	0.5%	$26.74	+5.9%	cs	842587107
CAT	Caterpillar Inc	8,400	$549	0.4%	$61.55	-4.0%	cs	149123101
TRMB	Trimble Navigation Ltd	29,310	$481	0.3%	$24.44	-17.4%	cs	896239100
GWW	Grainger W W Inc	1,683	$362	0.2%	$201.89	-5.8%	cs	384802104
SBUX	Starbucks Corp	6,000	$341	0.2%	$34.60	+31.0%	cs	855244109
IBM	International Business Machine	2,160	$313	0.2%	$118.94	-19.8%	cs	459200101
—	McKesson Corp	1,500	$278	0.2%	$128.13	—	cs	58155q103
—	MetLife Inc	5,350	$252	0.2%	$53.83	—	cs	59156r108
VFC	VF Corp	3,475	$237	0.2%	$67.62	+1.3%	cs	918204108
OAKBX	Harris Assoc Inv Tr Oakmark Eq	7,583	$227	0.1%	$30.55	—	mf	413838400
LLY	Eli Lilly & Co	2,700	$226	0.1%	$63.20	+11.5%	cs	532457108
MLKN	Miller Herman Inc	7,400	$213	0.1%	$19.62	+11.2%	cs	600544100