0001505207-11-000007.txt : 20111102 0001505207-11-000007.hdr.sgml : 20111102 20111101201736 ACCESSION NUMBER: 0001505207-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111102 DATE AS OF CHANGE: 20111101 EFFECTIVENESS DATE: 20111102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMAS STORY & SON LLC CENTRAL INDEX KEY: 0001505207 IRS NUMBER: 800255551 STATE OF INCORPORATION: IL FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14123 FILM NUMBER: 111172726 BUSINESS ADDRESS: STREET 1: 900 JORIE BOULEVARD SUITE 188 CITY: OAK BROOK STATE: IL ZIP: 60523 BUSINESS PHONE: 630-590-5596 MAIL ADDRESS: STREET 1: 900 JORIE BOULEVARD SUITE 188 CITY: OAK BROOK STATE: IL ZIP: 60523 13F-HR 1 form13fhr3q11.txt THOMAS STORY & SON LLC 3Q11 1 form13fhr3q11.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Thomas Story & Son LLC Address: 900 Jorie Boulevard, Suite 188 Oak Brook, IL 60523 Form 13F File Number: 028-14123 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Michael Lollino Title: Compliance Officer Phone: (312) 282-6543 Signature, Place, and Date of Signing: /s/ Michael Lollino Oak Brook, IL 11/1/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 63 Form 13F Information Table Value Total: $ 117,025 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Accenture Ltd Bermuda Cl A cs g1151c101 2521 47850.00 SH Sole 47850.00 Allergan Inc cs 018490102 1078 13085.00 SH Sole 13085.00 Amgen Inc cs 031162100 1655 30115.00 SH Sole 30115.00 Amphenol Corp Cl A cs 032095101 656 16100.00 SH Sole 16100.00 Automatic Data Processing Inc cs 053015103 380 8050.00 SH Sole 8050.00 Becton Dickinson & Co cs 075887109 1839 25085.00 SH Sole 25085.00 Berkshire Hathaway Inc Cl A cs 084670108 427 4.00 SH Sole 4.00 Berkshire Hathaway Inc Cl B cs 084670702 638 8974.00 SH Sole 8974.00 Bio-Reference Laboratories Inc cs 09057g602 1372 74500.00 SH Sole 74500.00 C H Robinson Worldwide Inc cs 12541w209 3437 50200.00 SH Sole 50200.00 Caterpillar Inc cs 149123101 620 8400.00 SH Sole 8400.00 Cenovus Energy Inc cs 15135u109 2202 71695.00 SH Sole 71695.00 Chubb Corp cs 171232101 4790 79849.99 SH Sole 79849.99 Cimarex Energy Co cs 171798101 2451 44000.00 SH Sole 44000.00 Coca-Cola Co cs 191216100 372 5510.00 SH Sole 5510.00 Commerce Bancshares Inc cs 200525103 479 13770.00 SH Sole 13770.00 ConocoPhillips cs 20825c104 237 3745.90 SH Sole 3745.90 Continental Resources Inc cs 212015101 711 14700.00 SH Sole 14700.00 Corning Inc cs 219350105 1008 81551.15 SH Sole 81551.15 Diamond Offshore Drilling Inc cs 25271c102 1227 22412.43 SH Sole 22412.43 Dolby Laboratories Inc cs 25659t107 876 31910.00 SH Sole 31910.00 Dominion Resources Inc VA cs 25746u109 746 14700.00 SH Sole 14700.00 Emerson Electric Co cs 291011104 843 20400.00 SH Sole 20400.00 Expeditors Intl Wash Inc cs 302130109 927 22850.00 SH Sole 22850.00 Express Scripts Inc cs 302182100 3036 81900.00 SH Sole 81900.00 Exxon Mobil Corp cs 30231g102 4656 64104.54 SH Sole 64104.54 FactSet Research Systems Inc cs 303075105 267 3000.00 SH Sole 3000.00 Fastenal Co cs 311900104 5058 151970.00SH Sole 151970.00 Gannett Inc cs 364730101 1242 130350.00SH Sole 130350.00 Gilead Sciences Inc cs 375558103 2963 76375.00 SH Sole 76375.00 Grainger W W Inc cs 384802104 263 1758.00 SH Sole 1758.00 Idexx Laboratories Inc cs 45168d104 1300 18850.00 SH Sole 18850.00 Illinois Tool Works Inc cs 452308109 3573 85880.00 SH Sole 85880.00 Intel Corp cs 458140100 7451 349224.63SH Sole 349224.63 International Business Machine cs 459200101 413 2360.00 SH Sole 2360.00 Johnson & Johnson cs 478160104 5948 93390.43 SH Sole 93390.43 Knight Transportation Inc cs 499064103 299 22500.00 SH Sole 22500.00 Laboratory Corp America Holdin cs 50540r409 2818 35650.00 SH Sole 35650.00 McDonalds Corp cs 580135101 1199 13654.17 SH Sole 13654.17 Microsoft Corp cs 594918104 1068 42907.00 SH Sole 42907.00 Monsanto Co cs 61166w101 1682 28009.00 SH Sole 28009.00 Nike Inc Cl B cs 654106103 43 500.00 SH Sole 500.00 O'Reilly Automotive Inc cs 67103h107 3494 52440.00 SH Sole 52440.00 Paychex Inc cs 704326107 493 18702.00 SH Sole 18702.00 PepsiCo Inc cs 713448108 402 6500.00 SH Sole 6500.00 Praxair Inc cs 74005p104 2211 23650.00 SH Sole 23650.00 Procter & Gamble Co cs 742718109 6780 107315.00SH Sole 107315.00 Scana Corp cs 80589m102 661 16346.46 SH Sole 16346.46 Schlumberger Ltd cs 806857108 3530 59101.00 SH Sole 59101.00 Sigma Aldrich Corp cs 826552101 1081 17500.00 SH Sole 17500.00 Southern Co cs 842587107 773 18254.00 SH Sole 18254.00 Staples Inc cs 855030102 1958 147223.00SH Sole 147223.00 Stericycle Inc cs 858912108 3257 40350.00 SH Sole 40350.00 Suncor Energy Inc cs 867224107 3918 153993.73SH Sole 153993.73 Tractor Supply Co cs 892356106 975 15586.00 SH Sole 15586.00 Ultimate Software Group Inc cs 90385d107 561 12000.00 SH Sole 12000.00 Visa Inc Cl A cs 92826c839 3806 44400.00 SH Sole 44400.00 Walgreen Co cs 931422109 4341 132000.00SH Sole 132000.00 Xilinx Inc cs 983919101 1572 57300.00 SH Sole 57300.00 Teva Pharmaceutical Industries ad 881624209 261 7000.00 SH Sole 7000.00 Vanguard Emerg Mkt ETF ui 922042858 1582 44139.00 SH Sole 44139.00 Vanguard Intl Equity Index Fun ui 922042775 387 10000.00 SH Sole 10000.00 Buckeye Partners LP ml 118230101 213 3400 SH Sole 3400