THOMAS STORY & SON LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 0
Increased Positions 5
Decreased Positions 15
Positions with Activity 20
Sold Out Positions 1
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 10.85%
Consumer/Non-Cyclical 9.3%
Energy 12.08%
Financial 12.41%
Healthcare 8.16%
Services 19.4%
Technology 12.11%
Transportation 2.37%
Utilities 1.63%

56 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 10,753 -45 (0.42) 295,669
PROCTER & GAMBLE CO COM 9,680 -12 (0.12) 105,165
JOHNSON & JOHNSON COM 9,295 -79 (0.85) 88,058
VISA INC COM CL A 8,994 New 34,370
EXPRESS SCRIPTS HLDG CO COM 7,919 -20 (0.26) 97,800
CHUBB CORP COM 7,824 New 75,510
O REILLY AUTOMOTIVE INC NEW COM 7,101 New 36,765
ACCENTURE PLC IRELAND SHS CLASS A 7,098 -9 (0.13) 78,425
SCHLUMBERGER LTD COM 7,043 214 3.13 80,477
3M CO COM 6,412 50 .78 38,750
ILLINOIS TOOL WKS INC COM 5,586 -202 (3.48) 58,180
GENTEX CORP COM 5,466 1,119 25.73 149,345
EXXON MOBIL CORP COM 5,366 New 57,300
TRACTOR SUPPLY CO COM 5,155 235 4.78 67,485
FASTENAL CO COM 4,858 New 102,674
MONSANTO CO NEW COM 4,492 25 .56 37,085
STERICYCLE INC COM 4,140 New 31,344
SUNCOR ENERGY INC NEW COM 3,946 New 123,694
C H ROBINSON WORLDWIDE INC COM NEW 3,816 New 50,000
CIMAREX ENERGY CO COM 3,767 -159 (4.05) 33,153


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