Thomas Story & Son LLC — Q4 2017 13F Holdings

Name: Thomas Story & Son LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001505207

Total reported value

$260.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	6.98%	+1.05%	-8.32%
2	✓	Visa Inc.	Stock-Other	6.70%	—	-21.27%
3	INTC	Intel CORP	Stock-Tech	6.23%	—	-14.35%
4	✓	Accenture plc	Stock-Other	5.91%	—	-11.76%
5	CGNX	Cognex CORP	Stock-Tech	5.72%	—	+97.11%
6	✓	3m Co	Stock-Other	5.11%	—	-13.63%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.56%	+0.12%	-13.33%
8	✓	O Reilly Automotive INC New	Stock-Other	4.54%	—	-3.15%
9	ITW	Illinois Tool Works	Stock-Industrials	3.78%	+0.16%	-25.98%
10	WSM	Williams-sonoma INC	Stock-Consumer Disc	3.22%	+0.24%	+28.42%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	3.22%	—	-11.90%
12	TSCO	Tractor Supply Company	Stock-Consumer Disc	3.09%	-0.32%	-9.90%
13	✓	Monsanto	Stock-Other	2.68%	—	-10.07%
14	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	2.55%	—	—
15	FAST	Fastenal Co	Stock-Industrials	2.52%	+0.45%	-20.65%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	2.51%	—	-11.14%
17	✓	Exxon Mobil Corporation	Stock-Other	2.49%	—	-8.94%
18	✓	Costco Wholesale Corporation	Stock-Other	2.35%	—	—
19	✓	American Express Company	Stock-Other	2.29%	—	-4.87%
20	XECEUR	Cimarex Energy Co	Stock-Other	2.25%	—	-1.30%
21	SLB	Slb LTD	Stock-Energy	2.13%	—	-38.43%
22	✓	FedEx Corporation	Stock-Other	2.04%	—	-13.33%
23	✓	Crown Castle Inc.	Stock-Other	1.89%	—	-12.72%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.69%	+0.16%	-5.55%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.50%	-0.35%	-11.96%
26	SRCLEUR	Stericycle INC	Stock-Other	1.22%	—	—
27	THO	Thor Industries INC	Stock-Consumer Disc	1.13%	—	-18.19%
28	✓	Wec Energy Group INC	Stock-Other	1.07%	—	-12.54%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	-0.05%	—
30	XLNXEUR	Xilinx INC	Stock-Other	0.78%	—	-54.30%
31	CAT	Caterpillar INC	Stock-Industrials	0.76%	+0.08%	—
32	TRMB	Trimble INC	Stock-Tech	0.64%	-0.08%	-2.64%
33	CBSH	Commerce Bancshares INC	Stock-Financials	0.61%	-0.01%	+4.99%
34	PAYX	Paychex INC	Stock-Tech	0.61%	-0.08%	-3.24%
35	AAPL	Apple INC	Stock-Tech	0.55%	-0.18%	—
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.34%	-0.01%	-50.00%
37	✓	Scana CORP New	Stock-Other	0.33%	—	—
38	✓	Praxair	Stock-Other	0.31%	—	-46.13%
39	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.30%	—	—
40	GWW	Ww Grainger INC	Stock-Industrials	0.23%	+0.05%	—
41	UNP	Union Pacific CORP	Stock-Industrials	0.22%	+0.02%	—
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.20%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	—
44	GNTX	Gentex CORP	Stock-Consumer Disc	0.19%	—	-94.73%
45	VGPMX	Vanguard Glbl Cap Cycl-inv	Stock-Other	0.18%	—	—
46	MLKN	Millerknoll INC	Stock-Other	0.17%	—	—
47	✓	J P Morgan Chase And Co	Stock-Other	0.16%	—	—
48	AMGN	Amgen INC	Stock-Healthcare	0.15%	+0.02%	-84.30%
49	OAKBX	Oakmark Equity & Income-inv	Stock-Other	0.14%	—	—
50	OEF	Ishares S&p 100 ETF	ETF-Other	0.13%	-0.01%	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Thomas Story & Son LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WSM	Williams-sonoma INC	+0.9%	+28.42%	Add
2	CGNX	Cognex CORP	+0.8%	+97.11%	Add
3	✓	O Reilly Automotive INC New	+0.6%	-3.15%	Trim
4	INTC	Intel CORP	+0.6%	-14.35%	Trim
5	✓	C.H. Robinson Worldwide, Inc.	+0.5%	—	Unchanged
6	✓	American Express Company	+0.4%	-4.87%	Trim
7	TSCO	Tractor Supply Company	+0.4%	-9.90%	Trim
8	NKE	Nike INC -cl B	+0.3%	-11.14%	Trim
9	JNJ	Johnson & Johnson	+0.3%	-8.32%	Trim
10	XECEUR	Cimarex Energy Co	+0.2%	-1.30%	Trim
11	CAT	Caterpillar INC	+0.2%	—	Unchanged
12	✓	3m Co	+0.1%	-13.63%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
14	PAYX	Paychex INC	+0.1%	-3.24%	Trim
15	AAPL	Apple INC	+0.1%	—	Unchanged
16	GWW	Ww Grainger INC	+0.1%	—	Unchanged
17	BDX	Becton Dickinson And Co	+0.1%	-11.90%	Trim
18	✓	Crown Castle Inc.	+0.1%	-12.72%	Trim
19	UNP	Union Pacific CORP	0%	—	Unchanged
20	THO	Thor Industries INC	0%	-18.19%	Trim
21	CBSH	Commerce Bancshares INC	0%	+4.99%	Add
22	TRMB	Trimble INC	0%	-2.64%	Trim
23	✓	FedEx Corporation	0%	-13.33%	Trim
24	KO	Coca-cola Co/the	0%	-5.55%	Trim
25	✓	State Street SPDR S&P 500 ETF Trust	0%	—	Unchanged
26	MLKN	Millerknoll INC	0%	—	Unchanged
27	SBUX	Starbucks CORP	0%	—	Unchanged
28	FAST	Fastenal Co	0%	-20.65%	Trim
29	✓	J P Morgan Chase And Co	0%	—	Unchanged
30	IBM	Intl Business Machines CORP	0%	—	Unchanged
31	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
32	✓	Standard BioTools Inc.	0%	—	Unchanged
33	SRCLEUR	Stericycle INC	0%	—	Unchanged
34	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
35	ABT	Abbott Laboratories	—	-11.96%	Trim
36	✓	Wec Energy Group INC	0%	-12.54%	Trim
37	✓	Exxon Mobil Corporation	0%	-8.94%	Trim
38	✓	Scana CORP New	-0.1%	—	Unchanged
39	✓	Praxair	-0.2%	-46.13%	Trim
40	✓	Monsanto	-0.2%	-10.07%	Trim
41	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	-50.00%	Trim
42	PG	Procter & Gamble Co/the	-0.4%	-13.33%	Trim
43	ITW	Illinois Tool Works	-0.5%	-25.98%	Trim
44	✓	Visa Inc.	-0.7%	-21.27%	Trim
45	AMGN	Amgen INC	-0.8%	-84.30%	Trim
46	XLNXEUR	Xilinx INC	-0.9%	-54.30%	Trim
47	SLB	Slb LTD	-1.3%	-38.43%	Trim
48	GNTX	Gentex CORP	-3%	-94.73%	Trim
49	✓	Costco Wholesale Corporation	—	NEW	New buy
50	EMR	Emerson Electric Co	—	EXIT	Sold out