0001505207-17-000003.txt : 20170804 0001505207-17-000003.hdr.sgml : 20170804 20170804132231 ACCESSION NUMBER: 0001505207-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170804 DATE AS OF CHANGE: 20170804 EFFECTIVENESS DATE: 20170804 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: 171007891 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 06-30-2017 06-30-2017 THOMAS STORY & SON LLC

PO BOX 71 CULVER IN 46511

13F HOLDINGS REPORT 028-14123 N MICHAEL LOLLINO 312-282-6543 Michael Lollino Arlington Heights IL 08-04-2017 0 53 169014 false INFORMATION TABLE 2 jun302017.xml THOMAS STORY & SON LLC 2Q17 3M Co cs 88579y101 9239 44380 SH SOLE 44380 0 0 Abbott Laboratories cs 002824100 2564 52745 SH SOLE 52745 0 0 Accenture PLC Ireland Class A cs g1151c101 9556 77265 SH SOLE 77265 0 0 Amgen Inc cs 031162100 1646 9557 SH SOLE 9557 0 0 Apple Inc cs 037833100 407 2825 SH SOLE 2825 0 0 Becton Dickinson & Co cs 075887109 3045 15608 SH SOLE 15608 0 0 Berkshire Hathaway Inc Cl A cs 084670108 1019 4 SH SOLE 4 0 0 Berkshire Hathaway Inc Cl B cs 084670702 1431 8449 SH SOLE 8449 0 0 C H Robinson Worldwide Inc cs 12541w209 3434 50000 SH SOLE 50000 0 0 Caterpillar Inc cs 149123101 903 8400 SH SOLE 8400 0 0 Cimarex Energy Co cs 171798101 3077 32728 SH SOLE 32728 0 0 Coca-Cola Co cs 191216100 3118 69515 SH SOLE 69515 0 0 Cognex Corp cs 192422103 7047 83000 SH SOLE 83000 0 0 Commerce Bancshares Inc cs 200525103 1036 18229 SH SOLE 18229 0 0 Dominion Resources Inc VA New cs 25746u109 1065 13903 SH SOLE 13903 0 0 Emerson Electric Co cs 291011104 978 16400 SH SOLE 16400 0 0 Express Scripts Holding Co cs 30219g108 5285 82790 SH SOLE 82790 0 0 Exxon Mobil Corp cs 30231g102 4647 57560 SH SOLE 57560 0 0 Fastenal Co cs 311900104 4493 103219 SH SOLE 103219 0 0 Gentex Corp cs 371901109 5660 298385 SH SOLE 298385 0 0 Grainger W W Inc cs 384802104 303 1678 SH SOLE 1678 0 0 Illinois Tool Works Inc cs 452308109 7803 54471 SH SOLE 54471 0 0 Intel Corp cs 458140100 9397 278514 SH SOLE 278514 0 0 Intl Business Machines cs 459200101 332 2160 SH SOLE 2160 0 0 Johnson & Johnson cs 478160104 12064 91193 SH SOLE 91193 0 0 JPMorgan Chase & Co cs 46625h100 245 2682 SH SOLE 2682 0 0 Lilly Eli & Co cs 532457108 222 2700 SH SOLE 2700 0 0 McKesson Corp cs 58155q103 247 1500 SH SOLE 1500 0 0 Miller Herman Inc cs 600544100 225 7400 SH SOLE 7400 0 0 Monsanto Co cs 61166w101 5342 45133 SH SOLE 45133 0 0 Nike Inc Cl B cs 654106103 4679 79310 SH SOLE 79310 0 0 O'Reilly Automotive Inc cs 67103h107 7480 34195 SH SOLE 34195 0 0 Paychex Inc cs 704326107 922 16195 SH SOLE 16195 0 0 Praxair Inc cs 74005p104 967 7296 SH SOLE 7296 0 0 Procter And Gamble Co cs 742718109 8812 101113 SH SOLE 101113 0 0 Scana Corp cs 80589m102 1027 15329 SH SOLE 15329 0 0 Schlumberger Ltd cs 806857108 5982 90864 SH SOLE 90864 0 0 Staples Inc cs 855030102 1134 112649 SH SOLE 112649 0 0 Starbucks Corp cs 855244109 350 6000 SH SOLE 6000 0 0 Stericycle Inc cs 858912108 2393 31359 SH SOLE 31359 0 0 Thor Industries Inc cs 885160101 1702 16280 SH SOLE 16280 0 0 Tractor Supply Co cs 892356106 5107 94213 SH SOLE 94213 0 0 Trimble Inc cs 896239100 1015 28460 SH SOLE 28460 0 0 Union Pacific Corp cs 907818108 319 2925 SH SOLE 2925 0 0 Visa Inc Cl A cs 92826c839 13421 143115 SH SOLE 143115 0 0 Wec Energy Group Inc cs 92939u106 1990 32425 SH SOLE 32425 0 0 Xilinx Inc cs 983919101 2843 44197 SH SOLE 44197 0 0 iShares S&P 100 ETF ui 464287101 212 1980 SH SOLE 1980 0 0 SPDR S&P 500 ETF Tr ui 78462f103 479 1980 SH SOLE 1980 0 0 SPDR S&P Mid Cap 400 ETF Tr ui 78467y107 202 635 SH SOLE 635 0 0 Oakmark Equity Invs mf 413838400 244 7583 SH SOLE 7583 0 0 Vanguard Prec Metals & Mineral mf 921908208 297 29160 SH SOLE 29160 0 0 Blackstone Mtg Tr Inc Cl A re 09257w100 1607 50870 SH SOLE 50870 0 0