THOMAS STORY & SON LLC Information

PO BOX 71, CULVER, Indiana, 46511, (630) 878-0747

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 0
Increased Positions 1
Decreased Positions 11
Positions with Activity 12
Sold Out Positions 4
Total Mkt Value (in $ millions) 158

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 6.98%
Conglomerates
Consumer Cyclical 12.19%
Consumer/Non-Cyclical 8.63%
Energy 11.72%
Financial 13.52%
Healthcare 8.61%
Services 21.59%
Technology 8.65%
Transportation 2.13%
Utilities 1.44%

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 9,320 -55 (0.58) 136,580
CHUBB CORP COM 8,978 New 73,910
JOHNSON & JOHNSON COM 8,823 160 1.85 89,633
INTEL CORP COM 8,732 -118 (1.33) 285,769
EXPRESS SCRIPTS HLDG CO COM 8,573 -71 (0.83) 96,065
O REILLY AUTOMOTIVE INC NEW COM 8,496 -6 (0.07) 36,740
PROCTER & GAMBLE CO COM 7,936 New 99,286
ACCENTURE PLC IRELAND SHS CLASS A 7,630 New 78,395
SCHLUMBERGER LTD COM 6,779 New 80,697
TRACTOR SUPPLY CO COM 6,094 New 67,470
3M CO COM 6,013 New 38,700
ILLINOIS TOOL WKS INC COM 5,275 -159 (2.92) 56,480
GENTEX CORP COM 4,903 New 298,610
EXXON MOBIL CORP COM 4,764 New 57,300
FASTENAL CO COM 4,321 New 102,644
STERICYCLE INC COM 4,186 -34 (0.8) 31,094
MONSANTO CO NEW COM 4,015 New 37,055
CIMAREX ENERGY CO COM 3,560 New 33,153
SUNCOR ENERGY INC NEW COM 3,435 New 124,409
COCA COLA CO COM 3,410 New 86,352