THOMAS STORY & SON LLC Diversified Active

CIK: 0001505207 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $160,323 (100.0% shares, 0.0% debt)

Holdings (48)

— Visa Inc Cl A 6.9%

Value ($000) $11,025 Shares 142,165 Est. Cost $94.10 Unrealized —

INTC Intel Corp 6.2%

Value ($000) $10,016 Shares 290,745 Est. Cost $17.36 Unrealized +53.5%

— Chubb Corp 6.2%

Value ($000) $9,900 Shares 74,635 Est. Cost $85.57 Unrealized —

JNJ Johnson & Johnson 5.9%

Value ($000) $9,437 Shares 91,868 Est. Cost $60.16 Unrealized +26.2%

— O'Reilly Automotive Inc 5.9%

Value ($000) $9,431 Shares 37,215 Est. Cost $114.30 Unrealized —

— Accenture PLC Ireland Class A 5.1%

Value ($000) $8,173 Shares 78,215 Est. Cost $72.39 Unrealized —

PG Procter & Gamble Co 5.0%

Value ($000) $8,049 Shares 101,363 Est. Cost $55.15 Unrealized +5.1%

— Express Scripts Holding Co 4.6%

Value ($000) $7,320 Shares 83,740 Est. Cost $64.90 Unrealized —

TSCO Tractor Supply Co 4.4%

Value ($000) $7,074 Shares 82,740 Est. Cost $10.85 Unrealized +40.1%

Value ($000) $5,841 Shares 38,775 Est. Cost $109.34 Unrealized —

SLB Schlumberger Ltd 3.5%

Value ($000) $5,632 Shares 80,747 Est. Cost $53.71 Unrealized +4.5%

ITW Illinois Tool Works Inc 3.2%

Value ($000) $5,172 Shares 55,805 Est. Cost $49.85 Unrealized +43.2%

— Verizon Communications Inc 3.2%

Value ($000) $5,170 Shares 111,857 Est. Cost $48.59 Unrealized —

GNTX Gentex Corp 3.0%

Value ($000) $4,771 Shares 297,985 Est. Cost $16.41 Unrealized -1.6%

— Exxon Mobil Corp 2.8%

Value ($000) $4,466 Shares 57,300 Est. Cost $90.60 Unrealized —

FAST Fastenal Co 2.7%

Value ($000) $4,270 Shares 104,594 Est. Cost $8.83 Unrealized -14.6%

— Stericycle Inc 2.6%

Value ($000) $4,102 Shares 34,014 Est. Cost $112.45 Unrealized —

KO Coca-Cola Co 2.4%

Value ($000) $3,776 Shares 87,892 Est. Cost $27.60 Unrealized +11.8%

— Monsanto Co 2.3%

Value ($000) $3,646 Shares 37,005 Est. Cost $99.31 Unrealized —

SU Suncor Energy Inc 2.0%

Value ($000) $3,205 Shares 124,209 Est. Cost $19.64 Unrealized -2.0%

— C H Robinson Worldwide Inc 1.9%

Value ($000) $3,101 Shares 50,000 Est. Cost $56.30 Unrealized —

— Cimarex Energy Co 1.9%

Value ($000) $3,015 Shares 33,728 Est. Cost $65.62 Unrealized —

CGNX Cognex Corp 1.8%

Value ($000) $2,868 Shares 84,925 Est. Cost $18.29 Unrealized -10.0%

BDX Becton Dickinson & Co 1.5%

Value ($000) $2,413 Shares 15,658 Est. Cost $78.11 Unrealized +58.0%

— Xilinx Inc 1.3%

Value ($000) $2,106 Shares 44,847 Est. Cost $39.60 Unrealized —

— Syntel Inc 1.1%

Value ($000) $1,700 Shares 37,570 Est. Cost $67.32 Unrealized —

AMGN Amgen Inc 0.9%

Value ($000) $1,519 Shares 9,357 Est. Cost $73.34 Unrealized +58.8%

— Blackstone Mtg Tr Inc Cl A 0.9%

Value ($000) $1,409 Shares 52,670 Est. Cost $27.19 Unrealized —

— Staples Inc 0.7%

Value ($000) $1,200 Shares 126,762 Est. Cost $15.87 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.7%

Value ($000) $1,139 Shares 8,624 Est. Cost $110.02 Unrealized +22.0%

— Dominion Resources Inc VA 0.6%

Value ($000) $940 Shares 13,903 Est. Cost $57.57 Unrealized —

— Scana Corp 0.6%

Value ($000) $927 Shares 15,329 Est. Cost $50.46 Unrealized —

PAYX Paychex Inc 0.5%

Value ($000) $857 Shares 16,195 Est. Cost $25.02 Unrealized +54.1%

BRK/A Berkshire Hathaway Inc Cl A 0.5%

Value ($000) $791 Shares 4 Est. Cost $165023.42 Unrealized +22.0%

EMR Emerson Electric Co 0.5%

Value ($000) $784 Shares 16,400 Est. Cost $40.02 Unrealized -8.8%

— Praxair Inc 0.5%

Value ($000) $747 Shares 7,296 Est. Cost $115.18 Unrealized —

CBSH Commerce Bancshares Inc 0.5%

Value ($000) $739 Shares 17,362 Est. Cost $22.02 Unrealized +25.2%

TRMB Trimble Navigation Ltd 0.4%

Value ($000) $596 Shares 27,785 Est. Cost $24.44 Unrealized -15.0%

CAT Caterpillar Inc 0.4%

Value ($000) $571 Shares 8,400 Est. Cost $61.55 Unrealized -11.3%

SBUX Starbucks Corp 0.2%

Value ($000) $360 Shares 6,000 Est. Cost $34.60 Unrealized +42.8%

GWW Grainger W W Inc 0.2%

Value ($000) $341 Shares 1,683 Est. Cost $201.89 Unrealized -13.4%

IBM Intl Business Machines 0.2%

Value ($000) $297 Shares 2,160 Est. Cost $118.94 Unrealized -26.4%

— McKesson Corp 0.2%

Value ($000) $296 Shares 1,500 Est. Cost $128.13 Unrealized —

— MetLife Inc 0.2%

Value ($000) $258 Shares 5,350 Est. Cost $53.83 Unrealized —

LLY Lilly Eli & Co 0.1%

Value ($000) $228 Shares 2,700 Est. Cost $63.20 Unrealized +10.3%

OAKBX Harris Assoc Inv Tr Oakmark Eq 0.1%

Value ($000) $217 Shares 7,583 Est. Cost $30.55 Unrealized —

VFC VF Corp 0.1%

Value ($000) $216 Shares 3,475 Est. Cost $67.62 Unrealized -7.7%

MLKN Miller Herman Inc 0.1%

Value ($000) $212 Shares 7,400 Est. Cost $19.62 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Visa Inc Cl A	142,165	$11,025	6.9%	$94.10	—	cs	92826c839
INTC	Intel Corp	290,745	$10,016	6.2%	$17.36	+53.5%	cs	458140100
—	Chubb Corp	74,635	$9,900	6.2%	$85.57	—	cs	171232101
JNJ	Johnson & Johnson	91,868	$9,437	5.9%	$60.16	+26.2%	cs	478160104
—	O'Reilly Automotive Inc	37,215	$9,431	5.9%	$114.30	—	cs	67103h107
—	Accenture PLC Ireland Class A	78,215	$8,173	5.1%	$72.39	—	cs	g1151c101
PG	Procter & Gamble Co	101,363	$8,049	5.0%	$55.15	+5.1%	cs	742718109
—	Express Scripts Holding Co	83,740	$7,320	4.6%	$64.90	—	cs	30219g108
TSCO	Tractor Supply Co	82,740	$7,074	4.4%	$10.85	+40.1%	cs	892356106
—	3M Co	38,775	$5,841	3.6%	$109.34	—	cs	88579y101
SLB	Schlumberger Ltd	80,747	$5,632	3.5%	$53.71	+4.5%	cs	806857108
ITW	Illinois Tool Works Inc	55,805	$5,172	3.2%	$49.85	+43.2%	cs	452308109
—	Verizon Communications Inc	111,857	$5,170	3.2%	$48.59	—	cs	92343v104
GNTX	Gentex Corp	297,985	$4,771	3.0%	$16.41	-1.6%	cs	371901109
—	Exxon Mobil Corp	57,300	$4,466	2.8%	$90.60	—	cs	30231g102
FAST	Fastenal Co	104,594	$4,270	2.7%	$8.83	-14.6%	cs	311900104
—	Stericycle Inc	34,014	$4,102	2.6%	$112.45	—	cs	858912108
KO	Coca-Cola Co	87,892	$3,776	2.4%	$27.60	+11.8%	cs	191216100
—	Monsanto Co	37,005	$3,646	2.3%	$99.31	—	cs	61166w101
SU	Suncor Energy Inc	124,209	$3,205	2.0%	$19.64	-2.0%	cs	867224107
—	C H Robinson Worldwide Inc	50,000	$3,101	1.9%	$56.30	—	cs	12541w209
—	Cimarex Energy Co	33,728	$3,015	1.9%	$65.62	—	cs	171798101
CGNX	Cognex Corp	84,925	$2,868	1.8%	$18.29	-10.0%	cs	192422103
BDX	Becton Dickinson & Co	15,658	$2,413	1.5%	$78.11	+58.0%	cs	075887109
—	Xilinx Inc	44,847	$2,106	1.3%	$39.60	—	cs	983919101
—	Syntel Inc	37,570	$1,700	1.1%	$67.32	—	cs	87162h103
AMGN	Amgen Inc	9,357	$1,519	0.9%	$73.34	+58.8%	cs	031162100
—	Blackstone Mtg Tr Inc Cl A	52,670	$1,409	0.9%	$27.19	—	re	09257w100
—	Staples Inc	126,762	$1,200	0.7%	$15.87	—	cs	855030102
BRK/B	Berkshire Hathaway Inc Cl B	8,624	$1,139	0.7%	$110.02	+22.0%	cs	084670702
—	Dominion Resources Inc VA	13,903	$940	0.6%	$57.57	—	cs	25746u109
—	Scana Corp	15,329	$927	0.6%	$50.46	—	cs	80589m102
PAYX	Paychex Inc	16,195	$857	0.5%	$25.02	+54.1%	cs	704326107
BRK/A	Berkshire Hathaway Inc Cl A	4	$791	0.5%	$165023.42	+22.0%	cs	084670108
EMR	Emerson Electric Co	16,400	$784	0.5%	$40.02	-8.8%	cs	291011104
—	Praxair Inc	7,296	$747	0.5%	$115.18	—	cs	74005p104
CBSH	Commerce Bancshares Inc	17,362	$739	0.5%	$22.02	+25.2%	cs	200525103
TRMB	Trimble Navigation Ltd	27,785	$596	0.4%	$24.44	-15.0%	cs	896239100
CAT	Caterpillar Inc	8,400	$571	0.4%	$61.55	-11.3%	cs	149123101
SBUX	Starbucks Corp	6,000	$360	0.2%	$34.60	+42.8%	cs	855244109
GWW	Grainger W W Inc	1,683	$341	0.2%	$201.89	-13.4%	cs	384802104
IBM	Intl Business Machines	2,160	$297	0.2%	$118.94	-26.4%	cs	459200101
—	McKesson Corp	1,500	$296	0.2%	$128.13	—	cs	58155q103
—	MetLife Inc	5,350	$258	0.2%	$53.83	—	cs	59156r108
LLY	Lilly Eli & Co	2,700	$228	0.1%	$63.20	+10.3%	cs	532457108
OAKBX	Harris Assoc Inv Tr Oakmark Eq	7,583	$217	0.1%	$30.55	—	mf	413838400
VFC	VF Corp	3,475	$216	0.1%	$67.62	-7.7%	cs	918204108
MLKN	Miller Herman Inc	7,400	$212	0.1%	$19.62	+22.2%	cs	600544100