THOMAS STORY & SON LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 63
New Positions 1
Increased Positions 2
Decreased Positions 30
Positions with Activity 32
Sold Out Positions 7
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 9.27%
Consumer/Non-Cyclical 8.71%
Energy 15.49%
Financial 11.56%
Healthcare 8.09%
Services 18.84%
Technology 12.62%
Transportation 2.25%
Utilities 1.72%

63 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 10,333 -1,747 (14.46) 296,919
JOHNSON & JOHNSON COM 9,186 New 88,808
PROCTER & GAMBLE CO COM 8,779 New 105,290
SCHLUMBERGER LTD COM 8,664 -1,238 (12.5) 78,037
VISA INC COM CL A 7,449 -1,886 (20.2) 34,370
EXPRESS SCRIPTS HLDG CO COM 7,362 -638 (7.98) 98,050
CHUBB CORP COM 6,879 -9 (0.13) 75,510
ACCENTURE PLC IRELAND SHS CLASS A 6,409 -1,143 (15.13) 78,525
EXXON MOBIL CORP COM 5,709 -802 (12.31) 57,300
O REILLY AUTOMOTIVE INC NEW COM 5,696 -1,650 (22.46) 36,765
3M CO COM 5,560 New 38,450
ILLINOIS TOOL WKS INC COM 5,329 -18 (0.33) 60,280
SUNCOR ENERGY INC NEW COM 4,989 -1,164 (18.91) 123,694
CIMAREX ENERGY CO COM 4,885 -14 (0.29) 34,553
FASTENAL CO COM 4,695 -1,733 (26.96) 102,674
MONSANTO CO NEW COM 4,319 -685 (13.69) 36,880
TRACTOR SUPPLY CO COM 4,301 -795 (15.6) 64,405
STERICYCLE INC COM 3,732 -851 (18.57) 31,344
COCA COLA CO COM 3,678 New 88,402
GENTEX CORP COM 3,505 1,568 80.92 118,780