0001505207-13-000004.txt : 20131101 0001505207-13-000004.hdr.sgml : 20131101 20131101171008 ACCESSION NUMBER: 0001505207-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131101 DATE AS OF CHANGE: 20131101 EFFECTIVENESS DATE: 20131101 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: 131186735 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 09-30-2013 09-30-2013 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 11-01-2013 0 59 161356 false INFORMATION TABLE 2 form13fhr3q13.xml THOMAS STORY & SON LLC 3Q13 3M Co cs 88579y101 4603 38550 SH SOLE 38550 0 0 Accenture Ltd Bermuda Cl A cs g1151c101 6569 89210 SH SOLE 89210 0 0 Allergan Inc cs 018490102 1184 13085 SH SOLE 13085 0 0 Amgen Inc cs 031162100 1119 10000 SH SOLE 10000 0 0 Amphenol Corp Cl A cs 032095101 1246 16100 SH SOLE 16100 0 0 Babcock & Wilcox Co cs 05615f102 4380 129890 SH SOLE 129890 0 0 Becton Dickinson & Co cs 075887109 2218 22177 SH SOLE 22177 0 0 Bed Bath & Beyond Inc cs 075896100 3806 49200 SH SOLE 49200 0 0 Berkshire Hathaway Inc Cl A cs 084670108 682 4 SH SOLE 4 0 0 Berkshire Hathaway Inc Cl B cs 084670702 985 8674 SH SOLE 8674 0 0 C H Robinson Worldwide Inc cs 12541w209 2979 50000 SH SOLE 50000 0 0 Caterpillar Inc cs 149123101 701 8400 SH SOLE 8400 0 0 Chubb Corp cs 171232101 6770 75850 SH SOLE 75850 0 0 Cimarex Energy Co cs 171798101 3442 35703 SH SOLE 35703 0 0 Coca-Cola Co cs 191216100 3421 90313 SH SOLE 90313 0 0 Commerce Bancshares Inc cs 200525103 665 15180 SH SOLE 15180 0 0 ConocoPhillips cs 20825c104 260 3746 SH SOLE 3746 0 0 Continental Resources Inc cs 212015101 1577 14700 SH SOLE 14700 0 0 Diamond Offshore Drilling Inc cs 25271c102 898 14409 SH SOLE 14409 0 0 Dominion Resources Inc VA cs 25746u109 881 14103 SH SOLE 14103 0 0 Emerson Electric Co cs 291011104 1061 16400 SH SOLE 16400 0 0 Expeditors Intl Wash Inc cs 302130109 1007 22850 SH SOLE 22850 0 0 Express Scripts Holding Co cs 30219g108 4870 78800 SH SOLE 78800 0 0 Exxon Mobil Corp cs 30231g102 5468 63555 SH SOLE 63555 0 0 FactSet Research Systems Inc cs 303075105 327 3000 SH SOLE 3000 0 0 Fastenal Co cs 311900104 6989 139020 SH SOLE 139020 0 0 Grainger W W Inc cs 384802104 453 1731 SH SOLE 1731 0 0 Idexx Laboratories Inc cs 45168d104 1878 18850 SH SOLE 18850 0 0 Illinois Tool Works Inc cs 452308109 4781 62680 SH SOLE 62680 0 0 Intel Corp cs 458140100 8000 349041 SH SOLE 349041 0 0 International Business Machine cs 459200101 437 2360 SH SOLE 2360 0 0 iShares MSCI Frontier 100 cs 464286145 580 18402 SH SOLE 18402 0 0 Johnson & Johnson cs 478160104 7720 89048 SH SOLE 89048 0 0 McDonalds Corp cs 580135101 1578 16404 SH SOLE 16404 0 0 McKesson Corp cs 58155q103 205 1600 SH SOLE 1600 0 0 Miller Herman Inc cs 600544100 220 7544 SH SOLE 7544 0 0 Monsanto Co cs 61166w101 4373 41894 SH SOLE 41894 0 0 Nike Inc Cl B cs 654106103 73 1000 SH SOLE 1000 0 0 O'Reilly Automotive Inc cs 67103h107 6761 52990 SH SOLE 52990 0 0 Paychex Inc cs 704326107 675 16602 SH SOLE 16602 0 0 Praxair Inc cs 74005p104 2843 23650 SH SOLE 23650 0 0 Procter & Gamble Co cs 742718109 7732 102295 SH SOLE 102295 0 0 Scana Corp cs 80589m102 720 15629 SH SOLE 15629 0 0 Schlumberger Ltd cs 806857108 7895 89347 SH SOLE 89347 0 0 Sigma Aldrich Corp cs 826552101 1407 16500 SH SOLE 16500 0 0 Southern Co cs 842587107 741 17987 SH SOLE 17987 0 0 Staples Inc cs 855030102 2094 142923 SH SOLE 142923 0 0 Starbucks Corp cs 855244109 231 3000 SH SOLE 3000 0 0 Stericycle Inc cs 858912108 4530 39256 SH SOLE 39256 0 0 Suncor Energy Inc cs 867224107 5476 153044 SH SOLE 153044 0 0 Tractor Supply Co cs 892356106 5131 76385 SH SOLE 76385 0 0 Ultimate Software Group Inc cs 90385d107 1179 8000 SH SOLE 8000 0 0 Verizon Communications Inc cs 92343v104 2885 61812 SH SOLE 61812 0 0 Visa Inc Cl A cs 92826c839 8342 43650 SH SOLE 43650 0 0 Xilinx Inc cs 983919101 2119 45235 SH SOLE 45235 0 0 Harris Assoc Inv Tr Oakmark Eq mf 413838400 523 15808 SH SOLE 15808 0 0 Vanguard Specialized Portfolio mf 921908208 312 29160 SH SOLE 29160 0 0 Wasatch Intl Opport Fund mf 936793702 552 187814 SH SOLE 187814 0 0 Apollo Global Mgmt LLC Cl A ml 037612306 802 28365 SH SOLE 28365 0 0