THOMAS STORY & SON LLC Diversified Active

CIK: 0001505207 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value ($000): $161,434 (100.0% shares, 0.0% debt)

Holdings (46)

JNJ Johnson & Johnson 6.9%

Value ($000) $11,062 Shares 91,193 Est. Cost $60.16 Unrealized +44.7%

— Visa Inc Cl A 6.5%

Value ($000) $10,465 Shares 141,095 Est. Cost $94.10 Unrealized —

— O'Reilly Automotive Inc 6.2%

Value ($000) $9,972 Shares 36,785 Est. Cost $114.30 Unrealized —

INTC Intel Corp 5.8%

Value ($000) $9,352 Shares 285,134 Est. Cost $17.36 Unrealized +44.7%

— Accenture PLC Ireland Class A 5.4%

Value ($000) $8,770 Shares 77,415 Est. Cost $72.39 Unrealized —

PG Procter & Gamble Co 5.3%

Value ($000) $8,517 Shares 100,588 Est. Cost $55.15 Unrealized +14.8%

Value ($000) $7,826 Shares 44,690 Est. Cost $116.92 Unrealized —

TSCO Tractor Supply Co 4.6%

Value ($000) $7,427 Shares 81,458 Est. Cost $10.85 Unrealized +47.7%

SLB Schlumberger Ltd 3.9%

Value ($000) $6,330 Shares 80,040 Est. Cost $53.71 Unrealized +8.4%

— Express Scripts Holding Co 3.9%

Value ($000) $6,275 Shares 82,790 Est. Cost $64.90 Unrealized —

— Verizon Communications Inc 3.8%

Value ($000) $6,176 Shares 110,607 Est. Cost $48.59 Unrealized —

NKE Nike Inc Cl B 3.7%

Value ($000) $5,987 Shares 108,455 Est. Cost $51.14 Unrealized -1.6%

ITW Illinois Tool Works Inc 3.6%

Value ($000) $5,813 Shares 55,805 Est. Cost $49.85 Unrealized +67.1%

— Exxon Mobil Corp 3.3%

Value ($000) $5,302 Shares 56,560 Est. Cost $90.60 Unrealized —

FAST Fastenal Co 2.8%

Value ($000) $4,582 Shares 103,219 Est. Cost $8.83 Unrealized +0.5%

GNTX Gentex Corp 2.8%

Value ($000) $4,534 Shares 293,460 Est. Cost $16.41 Unrealized -3.2%

— Cimarex Energy Co 2.5%

Value ($000) $4,007 Shares 33,578 Est. Cost $65.62 Unrealized —

KO Coca-Cola Co 2.4%

Value ($000) $3,934 Shares 86,789 Est. Cost $27.60 Unrealized +20.7%

— Monsanto Co 2.3%

Value ($000) $3,770 Shares 36,452 Est. Cost $99.31 Unrealized —

— C H Robinson Worldwide Inc 2.3%

Value ($000) $3,712 Shares 50,000 Est. Cost $56.30 Unrealized —

CGNX Cognex Corp 2.2%

Value ($000) $3,630 Shares 84,225 Est. Cost $18.29 Unrealized +2.0%

— Stericycle Inc 2.2%

Value ($000) $3,528 Shares 33,884 Est. Cost $112.45 Unrealized —

BDX Becton Dickinson & Co 1.6%

Value ($000) $2,655 Shares 15,658 Est. Cost $78.11 Unrealized +77.1%

— Xilinx Inc 1.3%

Value ($000) $2,069 Shares 44,847 Est. Cost $39.60 Unrealized —

AMGN Amgen Inc 0.9%

Value ($000) $1,424 Shares 9,357 Est. Cost $73.34 Unrealized +59.1%

— Blackstone Mtg Tr Inc Cl A 0.9%

Value ($000) $1,408 Shares 50,870 Est. Cost $27.19 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.8%

Value ($000) $1,227 Shares 8,474 Est. Cost $110.02 Unrealized +29.9%

— Scana Corp 0.7%

Value ($000) $1,160 Shares 15,329 Est. Cost $50.46 Unrealized —

— Dominion Resources Inc VA 0.7%

Value ($000) $1,083 Shares 13,903 Est. Cost $57.57 Unrealized —

— Staples Inc 0.6%

Value ($000) $975 Shares 113,149 Est. Cost $15.87 Unrealized —

PAYX Paychex Inc 0.6%

Value ($000) $964 Shares 16,195 Est. Cost $25.02 Unrealized +60.6%

BRK/A Berkshire Hathaway Inc Cl A 0.5%

Value ($000) $868 Shares 4 Est. Cost $165023.42 Unrealized +30.0%

EMR Emerson Electric Co 0.5%

Value ($000) $855 Shares 16,400 Est. Cost $40.02 Unrealized +3.8%

CBSH Commerce Bancshares Inc 0.5%

Value ($000) $832 Shares 17,362 Est. Cost $22.02 Unrealized +35.2%

— Praxair Inc 0.5%

Value ($000) $820 Shares 7,296 Est. Cost $115.18 Unrealized —

TRMB Trimble Navigation Ltd 0.4%

Value ($000) $693 Shares 28,460 Est. Cost $24.41 Unrealized +2.6%

CAT Caterpillar Inc 0.4%

Value ($000) $637 Shares 8,400 Est. Cost $61.55 Unrealized -2.8%

VFC VF Corp 0.3%

Value ($000) $486 Shares 7,900 Est. Cost $62.29 Unrealized -5.0%

GWW Grainger W W Inc 0.2%

Value ($000) $382 Shares 1,683 Est. Cost $201.89 Unrealized -2.8%

SBUX Starbucks Corp 0.2%

Value ($000) $343 Shares 6,000 Est. Cost $34.60 Unrealized +34.2%

IBM Intl Business Machines 0.2%

Value ($000) $328 Shares 2,160 Est. Cost $118.94 Unrealized -20.0%

VGPMX Vanguard Specialized Portfolio 0.2%

Value ($000) $323 Shares 29,160 Est. Cost $8.20 Unrealized —

— McKesson Corp 0.2%

Value ($000) $280 Shares 1,500 Est. Cost $128.13 Unrealized —

MLKN Miller Herman Inc 0.1%

Value ($000) $221 Shares 7,400 Est. Cost $19.62 Unrealized +23.5%

OAKBX Harris Assoc Inv Tr Oakmark Eq 0.1%

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

LLY Lilly Eli & Co 0.1%

Value ($000) $213 Shares 2,700 Est. Cost $64.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	91,193	$11,062	6.9%	$60.16	+44.7%	cs	478160104
—	Visa Inc Cl A	141,095	$10,465	6.5%	$94.10	—	cs	92826c839
—	O'Reilly Automotive Inc	36,785	$9,972	6.2%	$114.30	—	cs	67103h107
INTC	Intel Corp	285,134	$9,352	5.8%	$17.36	+44.7%	cs	458140100
—	Accenture PLC Ireland Class A	77,415	$8,770	5.4%	$72.39	—	cs	g1151c101
PG	Procter & Gamble Co	100,588	$8,517	5.3%	$55.15	+14.8%	cs	742718109
—	3M Co	44,690	$7,826	4.8%	$116.92	—	cs	88579y101
TSCO	Tractor Supply Co	81,458	$7,427	4.6%	$10.85	+47.7%	cs	892356106
SLB	Schlumberger Ltd	80,040	$6,330	3.9%	$53.71	+8.4%	cs	806857108
—	Express Scripts Holding Co	82,790	$6,275	3.9%	$64.90	—	cs	30219g108
—	Verizon Communications Inc	110,607	$6,176	3.8%	$48.59	—	cs	92343v104
NKE	Nike Inc Cl B	108,455	$5,987	3.7%	$51.14	-1.6%	cs	654106103
ITW	Illinois Tool Works Inc	55,805	$5,813	3.6%	$49.85	+67.1%	cs	452308109
—	Exxon Mobil Corp	56,560	$5,302	3.3%	$90.60	—	cs	30231g102
FAST	Fastenal Co	103,219	$4,582	2.8%	$8.83	+0.5%	cs	311900104
GNTX	Gentex Corp	293,460	$4,534	2.8%	$16.41	-3.2%	cs	371901109
—	Cimarex Energy Co	33,578	$4,007	2.5%	$65.62	—	cs	171798101
KO	Coca-Cola Co	86,789	$3,934	2.4%	$27.60	+20.7%	cs	191216100
—	Monsanto Co	36,452	$3,770	2.3%	$99.31	—	cs	61166w101
—	C H Robinson Worldwide Inc	50,000	$3,712	2.3%	$56.30	—	cs	12541w209
CGNX	Cognex Corp	84,225	$3,630	2.2%	$18.29	+2.0%	cs	192422103
—	Stericycle Inc	33,884	$3,528	2.2%	$112.45	—	cs	858912108
BDX	Becton Dickinson & Co	15,658	$2,655	1.6%	$78.11	+77.1%	cs	075887109
—	Xilinx Inc	44,847	$2,069	1.3%	$39.60	—	cs	983919101
AMGN	Amgen Inc	9,357	$1,424	0.9%	$73.34	+59.1%	cs	031162100
—	Blackstone Mtg Tr Inc Cl A	50,870	$1,408	0.9%	$27.19	—	re	09257w100
BRK/B	Berkshire Hathaway Inc Cl B	8,474	$1,227	0.8%	$110.02	+29.9%	cs	084670702
—	Scana Corp	15,329	$1,160	0.7%	$50.46	—	cs	80589m102
—	Dominion Resources Inc VA	13,903	$1,083	0.7%	$57.57	—	cs	25746u109
—	Staples Inc	113,149	$975	0.6%	$15.87	—	cs	855030102
PAYX	Paychex Inc	16,195	$964	0.6%	$25.02	+60.6%	cs	704326107
BRK/A	Berkshire Hathaway Inc Cl A	4	$868	0.5%	$165023.42	+30.0%	cs	084670108
EMR	Emerson Electric Co	16,400	$855	0.5%	$40.02	+3.8%	cs	291011104
CBSH	Commerce Bancshares Inc	17,362	$832	0.5%	$22.02	+35.2%	cs	200525103
—	Praxair Inc	7,296	$820	0.5%	$115.18	—	cs	74005p104
TRMB	Trimble Navigation Ltd	28,460	$693	0.4%	$24.41	+2.6%	cs	896239100
CAT	Caterpillar Inc	8,400	$637	0.4%	$61.55	-2.8%	cs	149123101
VFC	VF Corp	7,900	$486	0.3%	$62.29	-5.0%	cs	918204108
GWW	Grainger W W Inc	1,683	$382	0.2%	$201.89	-2.8%	cs	384802104
SBUX	Starbucks Corp	6,000	$343	0.2%	$34.60	+34.2%	cs	855244109
IBM	Intl Business Machines	2,160	$328	0.2%	$118.94	-20.0%	cs	459200101
VGPMX	Vanguard Specialized Portfolio	29,160	$323	0.2%	$8.20	—	mf	921908208
—	McKesson Corp	1,500	$280	0.2%	$128.13	—	cs	58155q103
MLKN	Miller Herman Inc	7,400	$221	0.1%	$19.62	+23.5%	cs	600544100
OAKBX	Harris Assoc Inv Tr Oakmark Eq	7,583	$217	0.1%	$30.55	—	mf	413838400
LLY	Lilly Eli & Co	2,700	$213	0.1%	$64.09	0.0%	cs	532457108