THOMAS STORY & SON LLC Diversified Active

CIK: 0001505207 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value ($000): $162,887 (100.0% shares, 0.0% debt)

Holdings (48)

— Visa Inc Cl A 7.2%

Value ($000) $11,666 Shares 141,070 Est. Cost $94.10 Unrealized —

JNJ Johnson & Johnson 6.6%

Value ($000) $10,773 Shares 91,193 Est. Cost $60.16 Unrealized +55.6%

INTC Intel Corp 6.5%

Value ($000) $10,543 Shares 279,279 Est. Cost $17.36 Unrealized +64.9%

— Accenture PLC Ireland Class A 5.8%

Value ($000) $9,455 Shares 77,390 Est. Cost $72.39 Unrealized —

PG Procter & Gamble Co 5.5%

Value ($000) $9,021 Shares 100,513 Est. Cost $55.15 Unrealized +22.4%

— O'Reilly Automotive Inc 5.5%

Value ($000) $8,903 Shares 31,785 Est. Cost $114.30 Unrealized —

Value ($000) $7,876 Shares 44,690 Est. Cost $116.92 Unrealized —

ITW Illinois Tool Works Inc 4.1%

Value ($000) $6,678 Shares 55,721 Est. Cost $49.85 Unrealized +86.3%

SLB Schlumberger Ltd 3.9%

Value ($000) $6,294 Shares 80,040 Est. Cost $53.71 Unrealized +13.0%

— Express Scripts Holding Co 3.6%

Value ($000) $5,839 Shares 82,790 Est. Cost $64.90 Unrealized —

— Verizon Communications Inc 3.5%

Value ($000) $5,742 Shares 110,457 Est. Cost $48.59 Unrealized —

NKE Nike Inc Cl B 3.5%

Value ($000) $5,710 Shares 108,455 Est. Cost $51.14 Unrealized -2.2%

TSCO Tractor Supply Co 3.4%

Value ($000) $5,486 Shares 81,458 Est. Cost $10.85 Unrealized +32.6%

GNTX Gentex Corp 3.2%

Value ($000) $5,153 Shares 293,460 Est. Cost $16.41 Unrealized +5.3%

— Exxon Mobil Corp 3.0%

Value ($000) $4,937 Shares 56,560 Est. Cost $90.60 Unrealized —

CGNX Cognex Corp 2.7%

Value ($000) $4,452 Shares 84,225 Est. Cost $18.29 Unrealized +21.7%

— Cimarex Energy Co 2.7%

Value ($000) $4,418 Shares 32,878 Est. Cost $65.62 Unrealized —

FAST Fastenal Co 2.6%

Value ($000) $4,312 Shares 103,219 Est. Cost $8.83 Unrealized -5.7%

— Monsanto Co 2.3%

Value ($000) $3,725 Shares 36,452 Est. Cost $99.31 Unrealized —

KO Coca-Cola Co 2.3%

Value ($000) $3,673 Shares 86,789 Est. Cost $27.60 Unrealized +18.0%

— C H Robinson Worldwide Inc 2.2%

Value ($000) $3,523 Shares 50,000 Est. Cost $56.30 Unrealized —

BDX Becton Dickinson & Co 1.7%

Value ($000) $2,814 Shares 15,658 Est. Cost $78.11 Unrealized +90.1%

— Stericycle Inc 1.7%

Value ($000) $2,715 Shares 33,884 Est. Cost $112.45 Unrealized —

— Xilinx Inc 1.5%

Value ($000) $2,432 Shares 44,747 Est. Cost $39.60 Unrealized —

AMGN Amgen Inc 1.0%

Value ($000) $1,561 Shares 9,357 Est. Cost $73.34 Unrealized +74.1%

— Blackstone Mtg Tr Inc Cl A 0.9%

Value ($000) $1,498 Shares 50,870 Est. Cost $27.19 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.8%

Value ($000) $1,224 Shares 8,474 Est. Cost $110.02 Unrealized +32.9%

— Scana Corp 0.7%

Value ($000) $1,109 Shares 15,329 Est. Cost $50.46 Unrealized —

— Dominion Resources Inc VA 0.6%

Value ($000) $1,033 Shares 13,903 Est. Cost $57.57 Unrealized —

— Staples Inc 0.6%

Value ($000) $967 Shares 113,149 Est. Cost $15.87 Unrealized —

PAYX Paychex Inc 0.6%

Value ($000) $937 Shares 16,195 Est. Cost $25.02 Unrealized +81.2%

EMR Emerson Electric Co 0.5%

Value ($000) $894 Shares 16,400 Est. Cost $40.02 Unrealized +5.7%

— Praxair Inc 0.5%

Value ($000) $882 Shares 7,296 Est. Cost $115.18 Unrealized —

BRK/A Berkshire Hathaway Inc Cl A 0.5%

Value ($000) $865 Shares 4 Est. Cost $165023.42 Unrealized +32.9%

CBSH Commerce Bancshares Inc 0.5%

Value ($000) $855 Shares 17,362 Est. Cost $22.02 Unrealized +40.5%

TRMB Trimble Navigation Ltd 0.5%

Value ($000) $813 Shares 28,460 Est. Cost $24.41 Unrealized +9.5%

CAT Caterpillar Inc 0.5%

Value ($000) $746 Shares 8,400 Est. Cost $61.55 Unrealized +7.2%

VFC VF Corp 0.3%

Value ($000) $443 Shares 7,900 Est. Cost $62.29 Unrealized -7.3%

— SPDR S&P 500 Index ETF 0.3%

Value ($000) $428 Shares 1,980 Est. Cost $216.16 Unrealized —

GWW Grainger W W Inc 0.2%

Value ($000) $377 Shares 1,678 Est. Cost $201.89 Unrealized -3.6%

IBM Intl Business Machines 0.2%

Value ($000) $343 Shares 2,160 Est. Cost $118.94 Unrealized -14.4%

VGPMX Vanguard Specialized Portfolio 0.2%

Value ($000) $327 Shares 29,160 Est. Cost $8.20 Unrealized —

SBUX Starbucks Corp 0.2%

Value ($000) $325 Shares 6,000 Est. Cost $34.60 Unrealized +32.5%

— McKesson Corp 0.2%

Value ($000) $250 Shares 1,500 Est. Cost $128.13 Unrealized —

OAKBX Harris Assoc Inv Tr Oakmark Eq 0.1%

Value ($000) $229 Shares 7,583 Est. Cost $30.55 Unrealized —

LLY Lilly Eli & Co 0.1%

Value ($000) $217 Shares 2,700 Est. Cost $64.09 Unrealized +7.0%

MLKN Miller Herman Inc 0.1%

Value ($000) $212 Shares 7,400 Est. Cost $19.62 Unrealized +33.2%

UNP Union Pacific Corp 0.1%

Value ($000) $212 Shares 2,175 Est. Cost $75.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Visa Inc Cl A	141,070	$11,666	7.2%	$94.10	—	cs	92826c839
JNJ	Johnson & Johnson	91,193	$10,773	6.6%	$60.16	+55.6%	cs	478160104
INTC	Intel Corp	279,279	$10,543	6.5%	$17.36	+64.9%	cs	458140100
—	Accenture PLC Ireland Class A	77,390	$9,455	5.8%	$72.39	—	cs	g1151c101
PG	Procter & Gamble Co	100,513	$9,021	5.5%	$55.15	+22.4%	cs	742718109
—	O'Reilly Automotive Inc	31,785	$8,903	5.5%	$114.30	—	cs	67103h107
—	3M Co	44,690	$7,876	4.8%	$116.92	—	cs	88579y101
ITW	Illinois Tool Works Inc	55,721	$6,678	4.1%	$49.85	+86.3%	cs	452308109
SLB	Schlumberger Ltd	80,040	$6,294	3.9%	$53.71	+13.0%	cs	806857108
—	Express Scripts Holding Co	82,790	$5,839	3.6%	$64.90	—	cs	30219g108
—	Verizon Communications Inc	110,457	$5,742	3.5%	$48.59	—	cs	92343v104
NKE	Nike Inc Cl B	108,455	$5,710	3.5%	$51.14	-2.2%	cs	654106103
TSCO	Tractor Supply Co	81,458	$5,486	3.4%	$10.85	+32.6%	cs	892356106
GNTX	Gentex Corp	293,460	$5,153	3.2%	$16.41	+5.3%	cs	371901109
—	Exxon Mobil Corp	56,560	$4,937	3.0%	$90.60	—	cs	30231g102
CGNX	Cognex Corp	84,225	$4,452	2.7%	$18.29	+21.7%	cs	192422103
—	Cimarex Energy Co	32,878	$4,418	2.7%	$65.62	—	cs	171798101
FAST	Fastenal Co	103,219	$4,312	2.6%	$8.83	-5.7%	cs	311900104
—	Monsanto Co	36,452	$3,725	2.3%	$99.31	—	cs	61166w101
KO	Coca-Cola Co	86,789	$3,673	2.3%	$27.60	+18.0%	cs	191216100
—	C H Robinson Worldwide Inc	50,000	$3,523	2.2%	$56.30	—	cs	12541w209
BDX	Becton Dickinson & Co	15,658	$2,814	1.7%	$78.11	+90.1%	cs	075887109
—	Stericycle Inc	33,884	$2,715	1.7%	$112.45	—	cs	858912108
—	Xilinx Inc	44,747	$2,432	1.5%	$39.60	—	cs	983919101
AMGN	Amgen Inc	9,357	$1,561	1.0%	$73.34	+74.1%	cs	031162100
—	Blackstone Mtg Tr Inc Cl A	50,870	$1,498	0.9%	$27.19	—	re	09257w100
BRK/B	Berkshire Hathaway Inc Cl B	8,474	$1,224	0.8%	$110.02	+32.9%	cs	084670702
—	Scana Corp	15,329	$1,109	0.7%	$50.46	—	cs	80589m102
—	Dominion Resources Inc VA	13,903	$1,033	0.6%	$57.57	—	cs	25746u109
—	Staples Inc	113,149	$967	0.6%	$15.87	—	cs	855030102
PAYX	Paychex Inc	16,195	$937	0.6%	$25.02	+81.2%	cs	704326107
EMR	Emerson Electric Co	16,400	$894	0.5%	$40.02	+5.7%	cs	291011104
—	Praxair Inc	7,296	$882	0.5%	$115.18	—	cs	74005p104
BRK/A	Berkshire Hathaway Inc Cl A	4	$865	0.5%	$165023.42	+32.9%	cs	084670108
CBSH	Commerce Bancshares Inc	17,362	$855	0.5%	$22.02	+40.5%	cs	200525103
TRMB	Trimble Navigation Ltd	28,460	$813	0.5%	$24.41	+9.5%	cs	896239100
CAT	Caterpillar Inc	8,400	$746	0.5%	$61.55	+7.2%	cs	149123101
VFC	VF Corp	7,900	$443	0.3%	$62.29	-7.3%	cs	918204108
—	SPDR S&P 500 Index ETF	1,980	$428	0.3%	$216.16	—	ui	78462f103
GWW	Grainger W W Inc	1,678	$377	0.2%	$201.89	-3.6%	cs	384802104
IBM	Intl Business Machines	2,160	$343	0.2%	$118.94	-14.4%	cs	459200101
VGPMX	Vanguard Specialized Portfolio	29,160	$327	0.2%	$8.20	—	mf	921908208
SBUX	Starbucks Corp	6,000	$325	0.2%	$34.60	+32.5%	cs	855244109
—	McKesson Corp	1,500	$250	0.2%	$128.13	—	cs	58155q103
OAKBX	Harris Assoc Inv Tr Oakmark Eq	7,583	$229	0.1%	$30.55	—	mf	413838400
LLY	Lilly Eli & Co	2,700	$217	0.1%	$64.09	+7.0%	cs	532457108
MLKN	Miller Herman Inc	7,400	$212	0.1%	$19.62	+33.2%	cs	600544100
UNP	Union Pacific Corp	2,175	$212	0.1%	$75.95	0.0%	cs	907818108