THOMAS STORY & SON LLC Diversified Active

CIK: 0001505207 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value ($000): $166,405 (100.0% shares, 0.0% debt)

Holdings (48)

— Visa Inc Cl A 6.7%

Value ($000) $11,232 Shares 143,965 Est. Cost $93.78 Unrealized —

JNJ Johnson & Johnson 6.3%

Value ($000) $10,506 Shares 91,193 Est. Cost $60.16 Unrealized +49.1%

INTC Intel Corp 6.1%

Value ($000) $10,116 Shares 278,914 Est. Cost $17.36 Unrealized +67.9%

— Accenture PLC Ireland Class A 5.4%

Value ($000) $9,050 Shares 77,265 Est. Cost $72.39 Unrealized —

— O'Reilly Automotive Inc 5.3%

Value ($000) $8,849 Shares 31,785 Est. Cost $114.30 Unrealized —

PG Procter & Gamble Co 5.1%

Value ($000) $8,502 Shares 101,113 Est. Cost $55.15 Unrealized +21.1%

Value ($000) $7,980 Shares 44,690 Est. Cost $116.92 Unrealized —

ITW Illinois Tool Works Inc 4.1%

Value ($000) $6,824 Shares 55,721 Est. Cost $49.85 Unrealized +94.9%

SLB Schlumberger Ltd 4.0%

Value ($000) $6,588 Shares 78,475 Est. Cost $53.71 Unrealized +17.4%

TSCO Tractor Supply Co 3.7%

Value ($000) $6,175 Shares 81,458 Est. Cost $10.85 Unrealized +13.6%

— Verizon Communications Inc 3.5%

Value ($000) $5,888 Shares 110,307 Est. Cost $48.59 Unrealized —

GNTX Gentex Corp 3.5%

Value ($000) $5,778 Shares 293,460 Est. Cost $16.41 Unrealized +10.9%

— Express Scripts Holding Co 3.4%

Value ($000) $5,695 Shares 82,790 Est. Cost $64.90 Unrealized —

CGNX Cognex Corp 3.2%

Value ($000) $5,358 Shares 84,225 Est. Cost $18.29 Unrealized +45.5%

— Exxon Mobil Corp 3.1%

Value ($000) $5,195 Shares 57,560 Est. Cost $90.59 Unrealized —

FAST Fastenal Co 2.9%

Value ($000) $4,849 Shares 103,219 Est. Cost $8.83 Unrealized -2.0%

— Monsanto Co 2.9%

Value ($000) $4,777 Shares 45,408 Est. Cost $100.47 Unrealized —

— Cimarex Energy Co 2.7%

Value ($000) $4,448 Shares 32,728 Est. Cost $65.62 Unrealized —

NKE Nike Inc Cl B 2.5%

Value ($000) $4,099 Shares 80,637 Est. Cost $51.14 Unrealized -10.9%

KO Coca-Cola Co 2.4%

Value ($000) $4,065 Shares 98,040 Est. Cost $28.01 Unrealized +11.4%

— C H Robinson Worldwide Inc 2.2%

Value ($000) $3,663 Shares 50,000 Est. Cost $56.30 Unrealized —

— Xilinx Inc 1.6%

Value ($000) $2,697 Shares 44,672 Est. Cost $39.60 Unrealized —

BDX Becton Dickinson & Co 1.6%

Value ($000) $2,588 Shares 15,633 Est. Cost $78.11 Unrealized +85.2%

— Stericycle Inc 1.5%

Value ($000) $2,439 Shares 31,659 Est. Cost $112.45 Unrealized —

ABT Abbott Laboratories 1.2%

Value ($000) $2,065 Shares 53,770 Est. Cost $33.65 Unrealized 0.0%

— Blackstone Mtg Tr Inc Cl A 0.9%

Value ($000) $1,530 Shares 50,870 Est. Cost $27.19 Unrealized —

AMGN Amgen Inc 0.8%

Value ($000) $1,397 Shares 9,557 Est. Cost $74.20 Unrealized +54.1%

BRK/B Berkshire Hathaway Inc Cl B 0.8%

Value ($000) $1,381 Shares 8,474 Est. Cost $110.02 Unrealized +39.9%

— Scana Corp 0.7%

Value ($000) $1,123 Shares 15,329 Est. Cost $50.46 Unrealized —

— Dominion Resources Inc VA 0.6%

Value ($000) $1,065 Shares 13,903 Est. Cost $57.57 Unrealized —

CBSH Commerce Bancshares Inc 0.6%

Value ($000) $1,054 Shares 18,229 Est. Cost $22.62 Unrealized +52.6%

— Staples Inc 0.6%

Value ($000) $1,024 Shares 113,149 Est. Cost $15.87 Unrealized —

PAYX Paychex Inc 0.6%

Value ($000) $986 Shares 16,195 Est. Cost $25.02 Unrealized +75.6%

BRK/A Berkshire Hathaway Inc Cl A 0.6%

Value ($000) $976 Shares 4 Est. Cost $165023.42 Unrealized +39.9%

EMR Emerson Electric Co 0.5%

Value ($000) $914 Shares 16,400 Est. Cost $40.02 Unrealized +7.1%

TRMB Trimble Navigation Ltd 0.5%

Value ($000) $858 Shares 28,460 Est. Cost $24.41 Unrealized +17.4%

— Praxair Inc 0.5%

Value ($000) $855 Shares 7,296 Est. Cost $115.18 Unrealized —

CAT Caterpillar Inc 0.5%

Value ($000) $779 Shares 8,400 Est. Cost $61.55 Unrealized +19.8%

— SPDR S&P 500 Index ETF 0.3%

Value ($000) $443 Shares 1,980 Est. Cost $216.16 Unrealized —

GWW Grainger W W Inc 0.2%

Value ($000) $390 Shares 1,678 Est. Cost $201.89 Unrealized -3.8%

IBM Intl Business Machines 0.2%

Value ($000) $359 Shares 2,160 Est. Cost $118.94 Unrealized -13.4%

SBUX Starbucks Corp 0.2%

Value ($000) $333 Shares 6,000 Est. Cost $34.60 Unrealized +31.7%

UNP Union Pacific Corp 0.2%

Value ($000) $303 Shares 2,925 Est. Cost $77.07 Unrealized +4.2%

VGPMX Vanguard Specialized Portfolio 0.2%

Value ($000) $274 Shares 29,160 Est. Cost $8.20 Unrealized —

MLKN Miller Herman Inc 0.2%

Value ($000) $253 Shares 7,400 Est. Cost $19.62 Unrealized +26.4%

— JPMorgan Chase & Co 0.1%

Value ($000) $240 Shares 2,782 Est. Cost $86.27 Unrealized —

OAKBX Harris Assoc Inv Tr Oakmark Eq 0.1%

Value ($000) $231 Shares 7,583 Est. Cost $30.55 Unrealized —

— McKesson Corp 0.1%

Value ($000) $211 Shares 1,500 Est. Cost $128.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Visa Inc Cl A	143,965	$11,232	6.7%	$93.78	—	cs	92826c839
JNJ	Johnson & Johnson	91,193	$10,506	6.3%	$60.16	+49.1%	cs	478160104
INTC	Intel Corp	278,914	$10,116	6.1%	$17.36	+67.9%	cs	458140100
—	Accenture PLC Ireland Class A	77,265	$9,050	5.4%	$72.39	—	cs	g1151c101
—	O'Reilly Automotive Inc	31,785	$8,849	5.3%	$114.30	—	cs	67103h107
PG	Procter & Gamble Co	101,113	$8,502	5.1%	$55.15	+21.1%	cs	742718109
—	3M Co	44,690	$7,980	4.8%	$116.92	—	cs	88579y101
ITW	Illinois Tool Works Inc	55,721	$6,824	4.1%	$49.85	+94.9%	cs	452308109
SLB	Schlumberger Ltd	78,475	$6,588	4.0%	$53.71	+17.4%	cs	806857108
TSCO	Tractor Supply Co	81,458	$6,175	3.7%	$10.85	+13.6%	cs	892356106
—	Verizon Communications Inc	110,307	$5,888	3.5%	$48.59	—	cs	92343v104
GNTX	Gentex Corp	293,460	$5,778	3.5%	$16.41	+10.9%	cs	371901109
—	Express Scripts Holding Co	82,790	$5,695	3.4%	$64.90	—	cs	30219g108
CGNX	Cognex Corp	84,225	$5,358	3.2%	$18.29	+45.5%	cs	192422103
—	Exxon Mobil Corp	57,560	$5,195	3.1%	$90.59	—	cs	30231g102
FAST	Fastenal Co	103,219	$4,849	2.9%	$8.83	-2.0%	cs	311900104
—	Monsanto Co	45,408	$4,777	2.9%	$100.47	—	cs	61166w101
—	Cimarex Energy Co	32,728	$4,448	2.7%	$65.62	—	cs	171798101
NKE	Nike Inc Cl B	80,637	$4,099	2.5%	$51.14	-10.9%	cs	654106103
KO	Coca-Cola Co	98,040	$4,065	2.4%	$28.01	+11.4%	cs	191216100
—	C H Robinson Worldwide Inc	50,000	$3,663	2.2%	$56.30	—	cs	12541w209
—	Xilinx Inc	44,672	$2,697	1.6%	$39.60	—	cs	983919101
BDX	Becton Dickinson & Co	15,633	$2,588	1.6%	$78.11	+85.2%	cs	075887109
—	Stericycle Inc	31,659	$2,439	1.5%	$112.45	—	cs	858912108
ABT	Abbott Laboratories	53,770	$2,065	1.2%	$33.65	0.0%	cs	002824100
—	Blackstone Mtg Tr Inc Cl A	50,870	$1,530	0.9%	$27.19	—	re	09257w100
AMGN	Amgen Inc	9,557	$1,397	0.8%	$74.20	+54.1%	cs	031162100
BRK/B	Berkshire Hathaway Inc Cl B	8,474	$1,381	0.8%	$110.02	+39.9%	cs	084670702
—	Scana Corp	15,329	$1,123	0.7%	$50.46	—	cs	80589m102
—	Dominion Resources Inc VA	13,903	$1,065	0.6%	$57.57	—	cs	25746u109
CBSH	Commerce Bancshares Inc	18,229	$1,054	0.6%	$22.62	+52.6%	cs	200525103
—	Staples Inc	113,149	$1,024	0.6%	$15.87	—	cs	855030102
PAYX	Paychex Inc	16,195	$986	0.6%	$25.02	+75.6%	cs	704326107
BRK/A	Berkshire Hathaway Inc Cl A	4	$976	0.6%	$165023.42	+39.9%	cs	084670108
EMR	Emerson Electric Co	16,400	$914	0.5%	$40.02	+7.1%	cs	291011104
TRMB	Trimble Navigation Ltd	28,460	$858	0.5%	$24.41	+17.4%	cs	896239100
—	Praxair Inc	7,296	$855	0.5%	$115.18	—	cs	74005p104
CAT	Caterpillar Inc	8,400	$779	0.5%	$61.55	+19.8%	cs	149123101
—	SPDR S&P 500 Index ETF	1,980	$443	0.3%	$216.16	—	ui	78462f103
GWW	Grainger W W Inc	1,678	$390	0.2%	$201.89	-3.8%	cs	384802104
IBM	Intl Business Machines	2,160	$359	0.2%	$118.94	-13.4%	cs	459200101
SBUX	Starbucks Corp	6,000	$333	0.2%	$34.60	+31.7%	cs	855244109
UNP	Union Pacific Corp	2,925	$303	0.2%	$77.07	+4.2%	cs	907818108
VGPMX	Vanguard Specialized Portfolio	29,160	$274	0.2%	$8.20	—	mf	921908208
MLKN	Miller Herman Inc	7,400	$253	0.2%	$19.62	+26.4%	cs	600544100
—	JPMorgan Chase & Co	2,782	$240	0.1%	$86.27	—	cs	46625h100
OAKBX	Harris Assoc Inv Tr Oakmark Eq	7,583	$231	0.1%	$30.55	—	mf	413838400
—	McKesson Corp	1,500	$211	0.1%	$128.13	—	cs	58155q103