0001505207-14-000003.txt : 20140801 0001505207-14-000003.hdr.sgml : 20140801 20140801151713 ACCESSION NUMBER: 0001505207-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140801 DATE AS OF CHANGE: 20140801 EFFECTIVENESS DATE: 20140801 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: 141009848 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 06-30-2014 06-30-2014 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 08-01-2014 0 56 162261 false INFORMATION TABLE 2 jun302014.xml THOMAS STORY & SON LLC 2Q14 3M Co cs 88579y101 5508 38450 SH SOLE 38450 0 0 Accenture Ltd Bermuda Cl A cs g1151c101 6348 78525 SH SOLE 78525 0 0 Amgen Inc cs 031162100 1108 9357 SH SOLE 9357 0 0 Babcock & Wilcox Co cs 05615f102 3413 105140 SH SOLE 105140 0 0 Becton Dickinson & Co cs 075887109 2492 21067 SH SOLE 21067 0 0 Bed Bath & Beyond Inc cs 075896100 2269 39545 SH SOLE 39545 0 0 Berkshire Hathaway Inc Cl A cs 084670108 760 4 SH SOLE 4 0 0 Berkshire Hathaway Inc Cl B cs 084670702 1098 8674 SH SOLE 8674 0 0 C H Robinson Worldwide Inc cs 12541w209 3189 50000 SH SOLE 50000 0 0 Caterpillar Inc cs 149123101 913 8400 SH SOLE 8400 0 0 Chubb Corp cs 171232101 6960 75510 SH SOLE 75510 0 0 Cimarex Energy Co cs 171798101 4957 34553 SH SOLE 34553 0 0 Coca-Cola Co cs 191216100 3745 88402 SH SOLE 88402 0 0 Commerce Bancshares Inc cs 200525103 735 15808 SH SOLE 15808 0 0 ConocoPhillips cs 20825c104 321 3746 SH SOLE 3746 0 0 Diamond Offshore Drilling Inc cs 25271c102 908 18294 SH SOLE 18294 0 0 Dominion Resources Inc VA cs 25746u109 994 13903 SH SOLE 13903 0 0 Emerson Electric Co cs 291011104 1088 16400 SH SOLE 16400 0 0 Express Scripts Holding Co cs 30219g108 6798 98050 SH SOLE 98050 0 0 Exxon Mobil Corp cs 30231g102 5769 57300 SH SOLE 57300 0 0 Fastenal Co cs 311900104 5081 102674 SH SOLE 102674 0 0 Gentex Corp cs 371901109 3455 118780 SH SOLE 118780 0 0 Grainger W W Inc cs 384802104 435 1711 SH SOLE 1711 0 0 Illinois Tool Works Inc cs 452308109 5278 60280 SH SOLE 60280 0 0 Intel Corp cs 458140100 9175 296919 SH SOLE 296919 0 0 International Business Machine cs 459200101 392 2160 SH SOLE 2160 0 0 Johnson & Johnson cs 478160104 9291 88808 SH SOLE 88808 0 0 McDonalds Corp cs 580135101 1401 13910 SH SOLE 13910 0 0 McKesson Corp cs 58155q103 279 1500 SH SOLE 1500 0 0 MetLife Inc cs 59156r108 297 5350 SH SOLE 5350 0 0 Miller Herman Inc cs 600544100 224 7400 SH SOLE 7400 0 0 Monsanto Co cs 61166w101 4600 36880 SH SOLE 36880 0 0 O'Reilly Automotive Inc cs 67103h107 5537 36765 SH SOLE 36765 0 0 Paychex Inc cs 704326107 681 16395 SH SOLE 16395 0 0 Praxair Inc cs 74005p104 969 7296 SH SOLE 7296 0 0 Procter & Gamble Co cs 742718109 8275 105290 SH SOLE 105290 0 0 Scana Corp cs 80589m102 841 15629 SH SOLE 15629 0 0 Schlumberger Ltd cs 806857108 9204 78037 SH SOLE 78037 0 0 Sigma Aldrich Corp cs 826552101 1674 16500 SH SOLE 16500 0 0 Southern Co cs 842587107 803 17687 SH SOLE 17687 0 0 Staples Inc cs 855030102 1544 142405 SH SOLE 142405 0 0 Starbucks Corp cs 855244109 232 3000 SH SOLE 3000 0 0 Stericycle Inc cs 858912108 3712 31344 SH SOLE 31344 0 0 Suncor Energy Inc cs 867224107 5273 123694 SH SOLE 123694 0 0 Syntel Inc cs 87162h103 1565 18210 SH SOLE 18210 0 0 Teradata Corp cs 88076w103 2030 50500 SH SOLE 50500 0 0 Tractor Supply Co cs 892356106 3890 64405 SH SOLE 64405 0 0 Union Pacific Corp cs 907818108 239 2400 SH SOLE 2400 0 0 Verizon Communications Inc cs 92343v104 3016 61647 SH SOLE 61647 0 0 Visa Inc Cl A cs 92826c839 7242 34370 SH SOLE 34370 0 0 Xilinx Inc cs 983919101 2136 45147 SH SOLE 45147 0 0 Harris Assoc Inv Tr Oakmark Eq mf 413838400 260 7583 SH SOLE 7583 0 0 Vanguard Specialized Portfolio mf 921908208 340 29160 SH SOLE 29160 0 0 Apollo Global Mgmt LLC Cl A ml 037612306 1787 64465 SH SOLE 64465 0 0 Boardwalk Pipeline Partners LP ml 096627104 263 14200 SH SOLE 14200 0 0 Blackstone Mtg Tr Inc Cl A re 09257w100 1467 50600 SH SOLE 50600 0 0