THOMAS STORY & SON LLC Information

900 JORIE BOULEVARD SUITE 188, OAK BROOK, Illinois, 60523, (630) 590-5596

Report Date: 12/31/2014

Position Statistics

Total Positions 55
New Positions 0
Increased Positions 2
Decreased Positions 29
Positions with Activity 31
Sold Out Positions 3
Total Mkt Value (in $ millions) 165

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.23%
Capital Goods 6.72%
Conglomerates
Consumer Cyclical 11.69%
Consumer/Non-Cyclical 8.61%
Energy 12.84%
Financial 11.69%
Healthcare 8.23%
Services 21.18%
Technology 10.83%
Transportation 2.22%
Utilities 1.43%

55 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 9,404 -196 (2.05) 289,619
VISA INC COM CL A 8,864 -6 (0.07) 137,380
JOHNSON & JOHNSON COM 8,764 -5 (0.06) 88,008
EXPRESS SCRIPTS HLDG CO COM 8,287 -80 (0.96) 96,865
PROCTER & GAMBLE CO COM 8,194 -485 (5.59) 99,286
O REILLY AUTOMOTIVE INC NEW COM 7,870 New 36,765
SCHLUMBERGER LTD COM 7,494 20 .27 80,697
CHUBB CORP COM 7,415 -161 (2.12) 73,910
ACCENTURE PLC IRELAND SHS CLASS A 7,243 -3 (0.04) 78,395
3M CO COM 6,258 -8 (0.13) 38,700
TRACTOR SUPPLY CO COM 5,870 -1 (0.02) 67,470
ILLINOIS TOOL WKS INC COM 5,578 New 58,180
GENTEX CORP COM 5,276 -1 (0.03) 298,610
EXXON MOBIL CORP COM 4,981 New 57,300
STERICYCLE INC COM 4,327 New 31,344
MONSANTO CO NEW COM 4,324 -4 (0.08) 37,055
CIMAREX ENERGY CO COM 4,250 New 33,153
FASTENAL CO COM 4,161 -1 (0.03) 102,644
SUNCOR ENERGY INC NEW COM 4,083 23 .58 124,409
COCA COLA CO COM 3,480 -83 (2.32) 86,352


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