13F-HR filed by THOMAS STORY & SON LLC
THOMAS STORY & SON LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 54 holding rows worth $159,334,000.
- Accession
- 0001505207-15-000005
- Filer
- CIK 1505207
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 54 entries on the cover page, a total value of $159,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,334,000 with VALUE read as thousands by filing date, 13F file number 028-14123. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 138,280 | $9,286,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 90,333 | $8,804,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 285,569 | $8,686,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,290 | $8,427,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 88,965 | $7,913,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 99,286 | $7,768,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 78,395 | $7,587,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 73,910 | $7,032,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,747 | $6,960,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,950 | $6,381,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,775 | $5,983,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,480 | $5,184,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 109,957 | $5,125,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 300,385 | $4,932,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,300 | $4,767,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 34,014 | $4,555,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 104,594 | $4,412,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 37,055 | $3,950,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 33,628 | $3,710,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 124,409 | $3,424,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,992 | $3,373,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,000 | $3,119,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,270 | $2,640,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,708 | $2,225,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 44,947 | $1,985,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 126,762 | $1,941,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 37,570 | $1,784,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 11,417 | $1,591,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,670 | $1,465,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,357 | $1,436,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 56,120 | $1,317,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,674 | $1,181,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,400 | $909,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,296 | $872,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,903 | $863,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $819,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,597 | $776,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,195 | $759,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,400 | $712,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,464 | $682,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,187 | $678,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,683 | $398,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,160 | $351,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $337,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,000 | $322,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,350 | $300,000 | thousands by filing date | |
| Vanguard Specialized Portfolio | 921908208 | mf | 29,160 | $252,000 | thousands by filing date | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 7,583 | $244,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,475 | $242,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,700 | $225,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,300 | $219,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,400 | $214,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,068 | $118,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 920 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505207-15-000005 | this filing | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001505207-15-000006 | base | 2015-08-07 | acceptance time not in the bulk data set |