0001505207-12-000001.txt : 20120201 0001505207-12-000001.hdr.sgml : 20120201 20120131195226 ACCESSION NUMBER: 0001505207-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120201 DATE AS OF CHANGE: 20120131 EFFECTIVENESS DATE: 20120201 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: 12560692 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 form13fhr4q11.txt THOMAS STORY & SON LLC 4Q11 1 form13fhr4q11.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: 12/31/2011 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 01/31/2012 --------------------------------- --------------------------------- ---------- [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: 61 Form 13F Information Table Value Total: $ 129,297 -------------- (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co cs 88579y101 2713 33200.00 SH Sole 33200.00 Accenture Ltd Bermuda Cl A cs g1151c101 2558 48050.00 SH Sole 48050.00 Allergan Inc cs 018490102 1148 13085.00 SH Sole 13085.00 Alliant Energy Corp cs 018802108 128 2900.00 SH Sole 2900.00 Amgen Inc cs 031162100 1741 27115.00 SH Sole 27115.00 Amphenol Corp Cl A cs 032095101 731 16100.00 SH Sole 16100.00 Automatic Data Processing Inc cs 053015103 435 8050.00 SH Sole 8050.00 Becton Dickinson & Co cs 075887109 1874 25085.00 SH Sole 25085.00 Berkshire Hathaway Inc Cl A cs 084670108 459 4.00 SH Sole 4.00 Berkshire Hathaway Inc Cl B cs 084670702 685 8974.00 SH Sole 8974.00 C H Robinson Worldwide Inc cs 12541w209 3503 50200.00 SH Sole 50200.00 Caterpillar Inc cs 149123101 761 8400.00 SH Sole 8400.00 Cenovus Energy Inc cs 15135u109 2380 71695.00 SH Sole 71695.00 Chubb Corp cs 171232101 5527 79849.99 SH Sole 79849.99 Cimarex Energy Co cs 171798101 2724 44000.00 SH Sole 44000.00 Coca-Cola Co cs 191216100 386 5510.00 SH Sole 5510.00 Commerce Bancshares Inc cs 200525103 551 14458.00 SH Sole 14458.00 ConocoPhillips cs 20825c104 273 3745.90 SH Sole 3745.90 Continental Resources Inc cs 212015101 981 14700.00 SH Sole 14700.00 Diamond Offshore Drilling Inc cs 25271c102 1239 22412.43 SH Sole 22412.43 Dominion Resources Inc VA cs 25746u109 780 14700.00 SH Sole 14700.00 Emerson Electric Co cs 291011104 950 20400.00 SH Sole 20400.00 Expeditors Intl Wash Inc cs 302130109 936 22850.00 SH Sole 22850.00 Express Scripts Inc cs 302182100 3660 81900.00 SH Sole 81900.00 Exxon Mobil Corp cs 30231g102 5434 64104.54 SH Sole 64104.54 FactSet Research Systems Inc cs 303075105 262 3000.00 SH Sole 3000.00 Fastenal Co cs 311900104 6627 151970.00SH Sole 151970.00 Gilead Sciences Inc cs 375558103 3126 76375.00 SH Sole 76375.00 Grainger W W Inc cs 384802104 329 1758.00 SH Sole 1758.00 Idexx Laboratories Inc cs 45168d104 1451 18850.00 SH Sole 18850.00 Illinois Tool Works Inc cs 452308109 4011 85880.00 SH Sole 85880.00 Intel Corp cs 458140100 8469 349224.63SH Sole 349224.63 International Business Machine cs 459200101 434 2360.00 SH Sole 2360.00 Johnson & Johnson cs 478160104 6131 93490.43 SH Sole 93490.43 Knight Transportation Inc cs 499064103 352 22500.00 SH Sole 22500.00 Laboratory Corp America Holdin cs 50540r409 3065 35650.00 SH Sole 35650.00 McDonalds Corp cs 580135101 1370 13654.17 SH Sole 13654.17 Microsoft Corp cs 594918104 1114 42907.00 SH Sole 42907.00 Monsanto Co cs 61166w101 1963 28009.00 SH Sole 28009.00 Nike Inc Cl B cs 654106103 48 500.00 SH Sole 500.00 O'Reilly Automotive Inc cs 67103h107 4193 52440.00 SH Sole 52440.00 Paychex Inc cs 704326107 563 18702.00 SH Sole 18702.00 PepsiCo Inc cs 713448108 431 6500.00 SH Sole 6500.00 Praxair Inc cs 74005p104 2528 23650.00 SH Sole 23650.00 Procter & Gamble Co cs 742718109 7159 107315.00SH Sole 107315.00 Scana Corp cs 80589m102 737 16346.46 SH Sole 16346.46 Schlumberger Ltd cs 806857108 5690 83301.00 SH Sole 83301.00 Sigma Aldrich Corp cs 826552101 1046 16750.00 SH Sole 16750.00 Southern Co cs 842587107 845 18254.00 SH Sole 18254.00 Staples Inc cs 855030102 2045 147223.00SH Sole 147223.00 Stericycle Inc cs 858912108 3144 40350.00 SH Sole 40350.00 Suncor Energy Inc cs 867224107 4440 153993.73SH Sole 153993.73 Tractor Supply Co cs 892356106 1093 15586.00 SH Sole 15586.00 Ultimate Software Group Inc cs 90385d107 781 12000.00 SH Sole 12000.00 Visa Inc Cl A cs 92826c839 4508 44400.00 SH Sole 44400.00 Walgreen Co cs 931422109 4364 132000.00SH Sole 132000.00 Xilinx Inc cs 983919101 1837 57300.00 SH Sole 57300.00 Teva Pharmaceutical Industries ad 881624209 283 7000.00 SH Sole 7000.00 Vanguard Emerg Mkt ETF ui 922042858 1687 44139.00 SH Sole 44139.00 Vanguard Intl Equity Index Fun ui 922042775 396 10000.00 SH Sole 10000.00 Buckeye Partners LP ml 118230101 218 3400 SH Sole 3400