0001505207-15-000004.txt : 20150511 0001505207-15-000004.hdr.sgml : 20150511 20150508193717 ACCESSION NUMBER: 0001505207-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150511 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: 15848530 BUSINESS ADDRESS: STREET 1: PO BOX 71 CITY: CULVER STATE: IN ZIP: 46511 BUSINESS PHONE: 630-878-0747 MAIL ADDRESS: STREET 1: PO BOX 71 CITY: CULVER STATE: IN ZIP: 46511 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001505207 XXXXXXXX 03-31-2015 03-31-2015 THOMAS STORY & SON LLC
PO BOX 71 CULVER IN 46511
13F HOLDINGS REPORT 028-14123 N
Michael Lollino Chief Compliance Officer 312-282-6543 Michael Lollino Arlington Heights IL 05-08-2015 0 49 158715 false
INFORMATION TABLE 2 mar312015.xml THOMAS STORY & SON LLC 1Q15 3M Co cs 88579y101 6384 38700 SH SOLE 38700 0 0 Accenture Ltd Bermuda Cl A cs g1151c101 7345 78395 SH SOLE 78395 0 0 Amgen Inc cs 031162100 1496 9357 SH SOLE 9357 0 0 Becton Dickinson & Co cs 075887109 3025 21067 SH SOLE 21067 0 0 Bed Bath & Beyond Inc cs 075896100 2938 38270 SH SOLE 38270 0 0 Berkshire Hathaway Inc Cl A cs 084670108 870 4 SH SOLE 4 0 0 Berkshire Hathaway Inc Cl B cs 084670702 1252 8674 SH SOLE 8674 0 0 C H Robinson Worldwide Inc cs 12541w209 3661 50000 SH SOLE 50000 0 0 Caterpillar Inc cs 149123101 672 8400 SH SOLE 8400 0 0 Chubb Corp cs 171232101 7472 73910 SH SOLE 73910 0 0 Cimarex Energy Co cs 171798101 3816 33153 SH SOLE 33153 0 0 Coca-Cola Co cs 191216100 3502 86352 SH SOLE 86352 0 0 Commerce Bancshares Inc cs 200525103 702 16597 SH SOLE 16597 0 0 Dominion Resources Inc VA cs 25746u109 914 12903 SH SOLE 12903 0 0 Emerson Electric Co cs 291011104 929 16400 SH SOLE 16400 0 0 Express Scripts Holding Co cs 30219g108 8336 96065 SH SOLE 96065 0 0 Exxon Mobil Corp cs 30231g102 4870 57300 SH SOLE 57300 0 0 Fastenal Co cs 311900104 4253 102644 SH SOLE 102644 0 0 Gentex Corp cs 371901109 5465 298610 SH SOLE 298610 0 0 Grainger W W Inc cs 384802104 397 1683 SH SOLE 1683 0 0 Illinois Tool Works Inc cs 452308109 5486 56480 SH SOLE 56480 0 0 Intel Corp cs 458140100 8936 285769 SH SOLE 285769 0 0 International Business Machine cs 459200101 347 2160 SH SOLE 2160 0 0 Johnson & Johnson cs 478160104 9017 89633 SH SOLE 89633 0 0 McKesson Corp cs 58155q103 339 1500 SH SOLE 1500 0 0 MetLife Inc cs 59156r108 270 5350 SH SOLE 5350 0 0 Miller Herman Inc cs 600544100 205 7400 SH SOLE 7400 0 0 Monsanto Co cs 61166w101 4170 37055 SH SOLE 37055 0 0 O'Reilly Automotive Inc cs 67103h107 7945 36740 SH SOLE 36740 0 0 Paychex Inc cs 704326107 804 16195 SH SOLE 16195 0 0 Praxair Inc cs 74005p104 881 7296 SH SOLE 7296 0 0 Procter & Gamble Co cs 742718109 8135 99286 SH SOLE 99286 0 0 Scana Corp cs 80589m102 740 13464 SH SOLE 13464 0 0 Schlumberger Ltd cs 806857108 6733 80697 SH SOLE 80697 0 0 Sigma Aldrich Corp cs 826552101 1798 13006 SH SOLE 13006 0 0 Southern Co cs 842587107 717 16187 SH SOLE 16187 0 0 Staples Inc cs 855030102 2064 126762 SH SOLE 126762 0 0 Starbucks Corp cs 855244109 284 3000 SH SOLE 3000 0 0 Stericycle Inc cs 858912108 4367 31094 SH SOLE 31094 0 0 Suncor Energy Inc cs 867224107 3639 124409 SH SOLE 124409 0 0 Syntel Inc cs 87162h103 1884 36420 SH SOLE 36420 0 0 Tractor Supply Co cs 892356106 5739 67470 SH SOLE 67470 0 0 Union Pacific Corp cs 907818108 249 2300 SH SOLE 2300 0 0 Verizon Communications Inc cs 92343v104 2891 59447 SH SOLE 59447 0 0 Visa Inc Cl A cs 92826c839 8934 136580 SH SOLE 136580 0 0 Xilinx Inc cs 983919101 1910 45147 SH SOLE 45147 0 0 Harris Assoc Inv Tr Oakmark Eq mf 413838400 244 7583 SH SOLE 7583 0 0 Vanguard Specialized Portfolio mf 921908208 253 29160 SH SOLE 29160 0 0 Blackstone Mtg Tr Inc Cl A re 09257w100 1435 50570 SH SOLE 50570 0 0