0001505207-13-000003.txt : 20130816 0001505207-13-000003.hdr.sgml : 20130816 20130815191111 ACCESSION NUMBER: 0001505207-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130816 DATE AS OF CHANGE: 20130815 EFFECTIVENESS DATE: 20130816 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: 131043525 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 primary_doc.xml 13F-HR LIVE false true false 0001505207 XXXXXXXX 06-30-2013 06-30-2013 THOMAS STORY & SON LLC

900 JORIE BOULEVARD SUITE 188 OAK BROOK IL 60523

13F HOLDINGS REPORT 028-14123 N Michael Lollino 312-282-6543 Michael Lollino Oak Brook IL 08-15-2013 0 66 160072 false INFORMATION TABLE 2 form13fhr2q13.xml THOMAS STORY & SON LLC 2Q13 3M Co cs 88579y101 4215 38550 SH SOLE 38550 0 0 Accenture Ltd Bermuda Cl A cs g1151c101 6182 85910 SH SOLE 85910 0 0 Allergan Inc cs 018490102 1102 13085 SH SOLE 13085 0 0 Alliant Energy Corp cs 018802108 146 2900 SH SOLE 2900 0 0 Amgen Inc cs 031162100 987 10000 SH SOLE 10000 0 0 Amphenol Corp Cl A cs 032095101 1255 16100 SH SOLE 16100 0 0 Automatic Data Processing Inc cs 053015103 531 7716 SH SOLE 7716 0 0 Babcock & Wilcox Co cs 05615f102 3662 121931 SH SOLE 121931 0 0 Becton Dickinson & Co cs 075887109 2192 22177 SH SOLE 22177 0 0 Bed Bath & Beyond Inc cs 075896100 3491 49200 SH SOLE 49200 0 0 Berkshire Hathaway Inc Cl A cs 084670108 674 4 SH SOLE 4 0 0 Berkshire Hathaway Inc Cl B cs 084670702 971 8674 SH SOLE 8674 0 0 C H Robinson Worldwide Inc cs 12541w209 2815 50000 SH SOLE 50000 0 0 Caterpillar Inc cs 149123101 693 8400 SH SOLE 8400 0 0 Cenovus Energy Inc cs 15135u109 3726 130659 SH SOLE 130659 0 0 Chubb Corp cs 171232101 6421 75850 SH SOLE 75850 0 0 Cimarex Energy Co cs 171798101 2319 35687 SH SOLE 35687 0 0 Coca-Cola Co cs 191216100 2972 74100 SH SOLE 74100 0 0 Commerce Bancshares Inc cs 200525103 661 15180 SH SOLE 15180 0 0 ConocoPhillips cs 20825c104 227 3746 SH SOLE 3746 0 0 Continental Resources Inc cs 212015101 1265 14700 SH SOLE 14700 0 0 Diamond Offshore Drilling Inc cs 25271c102 1300 18895 SH SOLE 18895 0 0 Dominion Resources Inc VA cs 25746u109 801 14103 SH SOLE 14103 0 0 Emerson Electric Co cs 291011104 894 16400 SH SOLE 16400 0 0 Expeditors Intl Wash Inc cs 302130109 869 22850 SH SOLE 22850 0 0 Express Scripts Holding Co cs 30219g108 4865 78800 SH SOLE 78800 0 0 Exxon Mobil Corp cs 30231g102 5742 63555 SH SOLE 63555 0 0 FactSet Research Systems Inc cs 303075105 306 3000 SH SOLE 3000 0 0 Fastenal Co cs 311900104 6366 139020 SH SOLE 139020 0 0 Grainger W W Inc cs 384802104 437 1731 SH SOLE 1731 0 0 Idexx Laboratories Inc cs 45168d104 1691 18850 SH SOLE 18850 0 0 Illinois Tool Works Inc cs 452308109 4336 62680 SH SOLE 62680 0 0 Intel Corp cs 458140100 8456 349000 SH SOLE 349000 0 0 International Business Machine cs 459200101 451 2360 SH SOLE 2360 0 0 iShares MSCI Frontier 100 cs 464286145 490 16675 SH SOLE 16675 0 0 Johnson & Johnson cs 478160104 7813 90998 SH SOLE 90998 0 0 JPMorgan Chase & Co cs 46625h100 205 3889 SH SOLE 3889 0 0 Laboratory Corp America Holdin cs 50540r409 3524 35200 SH SOLE 35200 0 0 McDonalds Corp cs 580135101 1624 16404 SH SOLE 16404 0 0 Miller Herman Inc cs 600544100 204 7544 SH SOLE 7544 0 0 Monsanto Co cs 61166w101 4012 40609 SH SOLE 40609 0 0 Nike Inc Cl B cs 654106103 64 1000 SH SOLE 1000 0 0 O'Reilly Automotive Inc cs 67103h107 5968 52990 SH SOLE 52990 0 0 Paychex Inc cs 704326107 606 16602 SH SOLE 16602 0 0 Praxair Inc cs 74005p104 2724 23650 SH SOLE 23650 0 0 Procter & Gamble Co cs 742718109 7876 102295 SH SOLE 102295 0 0 Scana Corp cs 80589m102 767 15629 SH SOLE 15629 0 0 Schlumberger Ltd cs 806857108 6402 89342 SH SOLE 89342 0 0 Sigma Aldrich Corp cs 826552101 1327 16500 SH SOLE 16500 0 0 Southern Co cs 842587107 794 17987 SH SOLE 17987 0 0 Staples Inc cs 855030102 2268 142923 SH SOLE 142923 0 0 Stericycle Inc cs 858912108 4335 39256 SH SOLE 39256 0 0 Suncor Energy Inc cs 867224107 4513 153044 SH SOLE 153044 0 0 Tractor Supply Co cs 892356106 4548 38690 SH SOLE 38690 0 0 Ultimate Software Group Inc cs 90385d107 938 8000 SH SOLE 8000 0 0 Verizon Communications Inc cs 92343v104 3112 61812 SH SOLE 61812 0 0 Visa Inc Cl A cs 92826c839 7977 43650 SH SOLE 43650 0 0 Xilinx Inc cs 983919101 1791 45224 SH SOLE 45224 0 0 Aberdeen Indonesia Fund Inc mf 00305p106 466 39450 SH SOLE 39450 0 0 Harris Assoc Inv Tr Oakmark Eq mf 413838400 483 15808 SH SOLE 15808 0 0 Vanguard Specialized Portfolio mf 921908604 293 15455 SH SOLE 15455 0 0 Vanguard Specialized Portfolio mf 921908802 258 2252 SH SOLE 2252 0 0 Vanguard Specialized Portfolio mf 921908208 303 29160 SH SOLE 29160 0 0 Vanguard/Wellington Fund Inc A mf 921935201 211 3358 SH SOLE 3358 0 0 Wasatch Intl Opport Fund mf 936793702 473 170277 SH SOLE 170277 0 0 Apollo Global Mgmt LLC Cl A ml 037612306 682 28285 SH SOLE 28285 0 0