THOMAS STORY & SON LLC Diversified Active

CIK: 0001505207 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value ($000): $163,996 (100.0% shares, 0.0% debt)

Holdings (48)

— Visa Inc Cl A 6.6%

Value ($000) $10,791 Shares 141,095 Est. Cost $94.10 Unrealized —

— O'Reilly Automotive Inc 6.1%

Value ($000) $10,060 Shares 36,760 Est. Cost $114.30 Unrealized —

JNJ Johnson & Johnson 6.0%

Value ($000) $9,867 Shares 91,193 Est. Cost $60.16 Unrealized +30.9%

INTC Intel Corp 5.6%

Value ($000) $9,224 Shares 285,134 Est. Cost $17.36 Unrealized +40.5%

— Accenture PLC Ireland Class A 5.4%

Value ($000) $8,934 Shares 77,415 Est. Cost $72.39 Unrealized —

PG Procter & Gamble Co 5.0%

Value ($000) $8,279 Shares 100,588 Est. Cost $55.15 Unrealized +11.8%

Value ($000) $7,447 Shares 44,690 Est. Cost $116.92 Unrealized —

TSCO Tractor Supply Co 4.5%

Value ($000) $7,362 Shares 81,383 Est. Cost $10.85 Unrealized +35.7%

— Verizon Communications Inc 3.6%

Value ($000) $5,982 Shares 110,607 Est. Cost $48.59 Unrealized —

SLB Schlumberger Ltd 3.6%

Value ($000) $5,903 Shares 80,040 Est. Cost $53.71 Unrealized -1.1%

ITW Illinois Tool Works Inc 3.5%

Value ($000) $5,717 Shares 55,805 Est. Cost $49.85 Unrealized +46.9%

— Express Scripts Holding Co 3.5%

Value ($000) $5,687 Shares 82,790 Est. Cost $64.90 Unrealized —

— Chubb Limited 3.3%

Value ($000) $5,350 Shares 44,903 Est. Cost $119.15 Unrealized —

FAST Fastenal Co 3.1%

Value ($000) $5,058 Shares 103,219 Est. Cost $8.83 Unrealized -5.0%

— Exxon Mobil Corp 2.9%

Value ($000) $4,728 Shares 56,560 Est. Cost $90.60 Unrealized —

GNTX Gentex Corp 2.8%

Value ($000) $4,598 Shares 293,035 Est. Cost $16.41 Unrealized -11.3%

— Stericycle Inc 2.6%

Value ($000) $4,266 Shares 33,809 Est. Cost $112.45 Unrealized —

KO Coca-Cola Co 2.5%

Value ($000) $4,026 Shares 86,789 Est. Cost $27.60 Unrealized +15.4%

— C H Robinson Worldwide Inc 2.3%

Value ($000) $3,711 Shares 50,000 Est. Cost $56.30 Unrealized —

SU Suncor Energy Inc 2.1%

Value ($000) $3,454 Shares 124,209 Est. Cost $19.64 Unrealized -13.4%

CGNX Cognex Corp 2.0%

Value ($000) $3,277 Shares 84,125 Est. Cost $18.29 Unrealized -11.8%

— Cimarex Energy Co 2.0%

Value ($000) $3,266 Shares 33,578 Est. Cost $65.62 Unrealized —

— Monsanto Co 2.0%

Value ($000) $3,198 Shares 36,452 Est. Cost $99.31 Unrealized —

BDX Becton Dickinson & Co 1.4%

Value ($000) $2,377 Shares 15,658 Est. Cost $78.11 Unrealized +56.5%

— Xilinx Inc 1.3%

Value ($000) $2,127 Shares 44,847 Est. Cost $39.60 Unrealized —

NKE Nike Inc Cl B 1.2%

Value ($000) $1,914 Shares 31,135 Est. Cost $53.20 Unrealized 0.0%

— Syntel Inc 1.1%

Value ($000) $1,822 Shares 36,495 Est. Cost $67.32 Unrealized —

AMGN Amgen Inc 0.9%

Value ($000) $1,403 Shares 9,357 Est. Cost $73.34 Unrealized +51.1%

— Staples Inc 0.9%

Value ($000) $1,398 Shares 126,762 Est. Cost $15.87 Unrealized —

— Blackstone Mtg Tr Inc Cl A 0.8%

Value ($000) $1,366 Shares 50,870 Est. Cost $27.19 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.7%

Value ($000) $1,202 Shares 8,474 Est. Cost $110.02 Unrealized +20.5%

— Scana Corp 0.7%

Value ($000) $1,075 Shares 15,329 Est. Cost $50.46 Unrealized —

— Dominion Resources Inc VA 0.6%

Value ($000) $1,044 Shares 13,903 Est. Cost $57.57 Unrealized —

EMR Emerson Electric Co 0.5%

Value ($000) $892 Shares 16,400 Est. Cost $40.02 Unrealized -6.6%

PAYX Paychex Inc 0.5%

Value ($000) $875 Shares 16,195 Est. Cost $25.02 Unrealized +49.8%

BRK/A Berkshire Hathaway Inc Cl A 0.5%

Value ($000) $854 Shares 4 Est. Cost $165023.42 Unrealized +20.9%

— Praxair Inc 0.5%

Value ($000) $835 Shares 7,296 Est. Cost $115.18 Unrealized —

CBSH Commerce Bancshares Inc 0.5%

Value ($000) $780 Shares 17,362 Est. Cost $22.02 Unrealized +20.8%

TRMB Trimble Navigation Ltd 0.4%

Value ($000) $699 Shares 28,185 Est. Cost $24.41 Unrealized -9.5%

CAT Caterpillar Inc 0.4%

Value ($000) $643 Shares 8,400 Est. Cost $61.55 Unrealized -13.8%

VFC VF Corp 0.3%

Value ($000) $505 Shares 7,800 Est. Cost $62.33 Unrealized -6.8%

GWW Grainger W W Inc 0.2%

Value ($000) $393 Shares 1,683 Est. Cost $201.89 Unrealized -11.2%

SBUX Starbucks Corp 0.2%

Value ($000) $358 Shares 6,000 Est. Cost $34.60 Unrealized +37.0%

IBM Intl Business Machines 0.2%

Value ($000) $327 Shares 2,160 Est. Cost $118.94 Unrealized -29.3%

VGPMX Vanguard Specialized Portfolio 0.1%

Value ($000) $239 Shares 29,160 Est. Cost $8.20 Unrealized —

— McKesson Corp 0.1%

Value ($000) $236 Shares 1,500 Est. Cost $128.13 Unrealized —

MLKN Miller Herman Inc 0.1%

Value ($000) $229 Shares 7,400 Est. Cost $19.62 Unrealized +6.2%

OAKBX Harris Assoc Inv Tr Oakmark Eq 0.1%

Value ($000) $218 Shares 7,583 Est. Cost $30.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Visa Inc Cl A	141,095	$10,791	6.6%	$94.10	—	cs	92826c839
—	O'Reilly Automotive Inc	36,760	$10,060	6.1%	$114.30	—	cs	67103h107
JNJ	Johnson & Johnson	91,193	$9,867	6.0%	$60.16	+30.9%	cs	478160104
INTC	Intel Corp	285,134	$9,224	5.6%	$17.36	+40.5%	cs	458140100
—	Accenture PLC Ireland Class A	77,415	$8,934	5.4%	$72.39	—	cs	g1151c101
PG	Procter & Gamble Co	100,588	$8,279	5.0%	$55.15	+11.8%	cs	742718109
—	3M Co	44,690	$7,447	4.5%	$116.92	—	cs	88579y101
TSCO	Tractor Supply Co	81,383	$7,362	4.5%	$10.85	+35.7%	cs	892356106
—	Verizon Communications Inc	110,607	$5,982	3.6%	$48.59	—	cs	92343v104
SLB	Schlumberger Ltd	80,040	$5,903	3.6%	$53.71	-1.1%	cs	806857108
ITW	Illinois Tool Works Inc	55,805	$5,717	3.5%	$49.85	+46.9%	cs	452308109
—	Express Scripts Holding Co	82,790	$5,687	3.5%	$64.90	—	cs	30219g108
—	Chubb Limited	44,903	$5,350	3.3%	$119.15	—	cs	h1467j104
FAST	Fastenal Co	103,219	$5,058	3.1%	$8.83	-5.0%	cs	311900104
—	Exxon Mobil Corp	56,560	$4,728	2.9%	$90.60	—	cs	30231g102
GNTX	Gentex Corp	293,035	$4,598	2.8%	$16.41	-11.3%	cs	371901109
—	Stericycle Inc	33,809	$4,266	2.6%	$112.45	—	cs	858912108
KO	Coca-Cola Co	86,789	$4,026	2.5%	$27.60	+15.4%	cs	191216100
—	C H Robinson Worldwide Inc	50,000	$3,711	2.3%	$56.30	—	cs	12541w209
SU	Suncor Energy Inc	124,209	$3,454	2.1%	$19.64	-13.4%	cs	867224107
CGNX	Cognex Corp	84,125	$3,277	2.0%	$18.29	-11.8%	cs	192422103
—	Cimarex Energy Co	33,578	$3,266	2.0%	$65.62	—	cs	171798101
—	Monsanto Co	36,452	$3,198	2.0%	$99.31	—	cs	61166w101
BDX	Becton Dickinson & Co	15,658	$2,377	1.4%	$78.11	+56.5%	cs	075887109
—	Xilinx Inc	44,847	$2,127	1.3%	$39.60	—	cs	983919101
NKE	Nike Inc Cl B	31,135	$1,914	1.2%	$53.20	0.0%	cs	654106103
—	Syntel Inc	36,495	$1,822	1.1%	$67.32	—	cs	87162h103
AMGN	Amgen Inc	9,357	$1,403	0.9%	$73.34	+51.1%	cs	031162100
—	Staples Inc	126,762	$1,398	0.9%	$15.87	—	cs	855030102
—	Blackstone Mtg Tr Inc Cl A	50,870	$1,366	0.8%	$27.19	—	re	09257w100
BRK/B	Berkshire Hathaway Inc Cl B	8,474	$1,202	0.7%	$110.02	+20.5%	cs	084670702
—	Scana Corp	15,329	$1,075	0.7%	$50.46	—	cs	80589m102
—	Dominion Resources Inc VA	13,903	$1,044	0.6%	$57.57	—	cs	25746u109
EMR	Emerson Electric Co	16,400	$892	0.5%	$40.02	-6.6%	cs	291011104
PAYX	Paychex Inc	16,195	$875	0.5%	$25.02	+49.8%	cs	704326107
BRK/A	Berkshire Hathaway Inc Cl A	4	$854	0.5%	$165023.42	+20.9%	cs	084670108
—	Praxair Inc	7,296	$835	0.5%	$115.18	—	cs	74005p104
CBSH	Commerce Bancshares Inc	17,362	$780	0.5%	$22.02	+20.8%	cs	200525103
TRMB	Trimble Navigation Ltd	28,185	$699	0.4%	$24.41	-9.5%	cs	896239100
CAT	Caterpillar Inc	8,400	$643	0.4%	$61.55	-13.8%	cs	149123101
VFC	VF Corp	7,800	$505	0.3%	$62.33	-6.8%	cs	918204108
GWW	Grainger W W Inc	1,683	$393	0.2%	$201.89	-11.2%	cs	384802104
SBUX	Starbucks Corp	6,000	$358	0.2%	$34.60	+37.0%	cs	855244109
IBM	Intl Business Machines	2,160	$327	0.2%	$118.94	-29.3%	cs	459200101
VGPMX	Vanguard Specialized Portfolio	29,160	$239	0.1%	$8.20	—	mf	921908208
—	McKesson Corp	1,500	$236	0.1%	$128.13	—	cs	58155q103
MLKN	Miller Herman Inc	7,400	$229	0.1%	$19.62	+6.2%	cs	600544100
OAKBX	Harris Assoc Inv Tr Oakmark Eq	7,583	$218	0.1%	$30.55	—	mf	413838400