0001505207-16-000011.txt : 20161028
0001505207-16-000011.hdr.sgml : 20161028
20161028113933
ACCESSION NUMBER: 0001505207-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161028
DATE AS OF CHANGE: 20161028
EFFECTIVENESS DATE: 20161028
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: 161957503
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
09-30-2016
09-30-2016
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
10-28-2016
0
48
162887
false
INFORMATION TABLE
2
sep302016.xml
THOMAS STORY AND SON LLC 3Q16
3M Co
cs
88579y101
7876
44690
SH
SOLE
44690
0
0
Accenture PLC Ireland Class A
cs
g1151c101
9455
77390
SH
SOLE
77390
0
0
Amgen Inc
cs
031162100
1561
9357
SH
SOLE
9357
0
0
Becton Dickinson & Co
cs
075887109
2814
15658
SH
SOLE
15658
0
0
Berkshire Hathaway Inc Cl A
cs
084670108
865
4
SH
SOLE
4
0
0
Berkshire Hathaway Inc Cl B
cs
084670702
1224
8474
SH
SOLE
8474
0
0
C H Robinson Worldwide Inc
cs
12541w209
3523
50000
SH
SOLE
50000
0
0
Caterpillar Inc
cs
149123101
746
8400
SH
SOLE
8400
0
0
Cimarex Energy Co
cs
171798101
4418
32878
SH
SOLE
32878
0
0
Coca-Cola Co
cs
191216100
3673
86789
SH
SOLE
86789
0
0
Cognex Corp
cs
192422103
4452
84225
SH
SOLE
84225
0
0
Commerce Bancshares Inc
cs
200525103
855
17362
SH
SOLE
17362
0
0
Dominion Resources Inc VA
cs
25746u109
1033
13903
SH
SOLE
13903
0
0
Emerson Electric Co
cs
291011104
894
16400
SH
SOLE
16400
0
0
Express Scripts Holding Co
cs
30219g108
5839
82790
SH
SOLE
82790
0
0
Exxon Mobil Corp
cs
30231g102
4937
56560
SH
SOLE
56560
0
0
Fastenal Co
cs
311900104
4312
103219
SH
SOLE
103219
0
0
Gentex Corp
cs
371901109
5153
293460
SH
SOLE
293460
0
0
Grainger W W Inc
cs
384802104
377
1678
SH
SOLE
1678
0
0
Illinois Tool Works Inc
cs
452308109
6678
55721
SH
SOLE
55721
0
0
Intel Corp
cs
458140100
10543
279279
SH
SOLE
279279
0
0
Intl Business Machines
cs
459200101
343
2160
SH
SOLE
2160
0
0
Johnson & Johnson
cs
478160104
10773
91193
SH
SOLE
91193
0
0
Lilly Eli & Co
cs
532457108
217
2700
SH
SOLE
2700
0
0
McKesson Corp
cs
58155q103
250
1500
SH
SOLE
1500
0
0
Miller Herman Inc
cs
600544100
212
7400
SH
SOLE
7400
0
0
Monsanto Co
cs
61166w101
3725
36452
SH
SOLE
36452
0
0
Nike Inc Cl B
cs
654106103
5710
108455
SH
SOLE
108455
0
0
O'Reilly Automotive Inc
cs
67103h107
8903
31785
SH
SOLE
31785
0
0
Paychex Inc
cs
704326107
937
16195
SH
SOLE
16195
0
0
Praxair Inc
cs
74005p104
882
7296
SH
SOLE
7296
0
0
Procter & Gamble Co
cs
742718109
9021
100513
SH
SOLE
100513
0
0
Scana Corp
cs
80589m102
1109
15329
SH
SOLE
15329
0
0
Schlumberger Ltd
cs
806857108
6294
80040
SH
SOLE
80040
0
0
Staples Inc
cs
855030102
967
113149
SH
SOLE
113149
0
0
Starbucks Corp
cs
855244109
325
6000
SH
SOLE
6000
0
0
Stericycle Inc
cs
858912108
2715
33884
SH
SOLE
33884
0
0
Tractor Supply Co
cs
892356106
5486
81458
SH
SOLE
81458
0
0
Trimble Navigation Ltd
cs
896239100
813
28460
SH
SOLE
28460
0
0
Union Pacific Corp
cs
907818108
212
2175
SH
SOLE
2175
0
0
Verizon Communications Inc
cs
92343v104
5742
110457
SH
SOLE
110457
0
0
VF Corp
cs
918204108
443
7900
SH
SOLE
7900
0
0
Visa Inc Cl A
cs
92826c839
11666
141070
SH
SOLE
141070
0
0
Xilinx Inc
cs
983919101
2432
44747
SH
SOLE
44747
0
0
SPDR S&P 500 Index ETF
ui
78462f103
428
1980
SH
SOLE
1980
0
0
Harris Assoc Inv Tr Oakmark Eq
mf
413838400
229
7583
SH
SOLE
7583
0
0
Vanguard Specialized Portfolio
mf
921908208
327
29160
SH
SOLE
29160
0
0
Blackstone Mtg Tr Inc Cl A
re
09257w100
1498
50870
SH
SOLE
50870
0
0