0001505207-14-000002.txt : 20140428 0001505207-14-000002.hdr.sgml : 20140428 20140425215510 ACCESSION NUMBER: 0001505207-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140428 DATE AS OF CHANGE: 20140425 EFFECTIVENESS DATE: 20140428 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: 14787049 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 03-31-2014 03-31-2014 THOMAS STORY & SON LLC

900 JORIE BOULEVARD SUITE 188 OAK BROOK IL 60523

13F HOLDINGS REPORT 028-14123 N Michael Lollino 3122826543 Michael Lollino Oak Brook IL 04-25-2014 0 62 183557 false INFORMATION TABLE 2 mar312014.xml THOMAS STORY AND SON LLC 1Q14 3M Co cs 88579y101 5216 38450 SH SOLE 38450 0 0 Accenture Ltd Bermuda Cl A cs g1151c101 7376 92525 SH SOLE 92525 0 0 Allergan Inc cs 018490102 1624 13085 SH SOLE 13085 0 0 Amgen Inc cs 031162100 1154 9357 SH SOLE 9357 0 0 Amphenol Corp Cl A cs 032095101 1476 16100 SH SOLE 16100 0 0 Babcock & Wilcox Co cs 05615f102 4460 134340 SH SOLE 134340 0 0 Becton Dickinson & Co cs 075887109 2467 21067 SH SOLE 21067 0 0 Bed Bath & Beyond Inc cs 075896100 3378 49095 SH SOLE 49095 0 0 Berkshire Hathaway Inc Cl A cs 084670108 749 4 SH SOLE 4 0 0 Berkshire Hathaway Inc Cl B cs 084670702 1084 8674 SH SOLE 8674 0 0 C H Robinson Worldwide Inc cs 12541w209 2619 50000 SH SOLE 50000 0 0 Caterpillar Inc cs 149123101 835 8400 SH SOLE 8400 0 0 Chubb Corp cs 171232101 6752 75610 SH SOLE 75610 0 0 Cimarex Energy Co cs 171798101 4128 34653 SH SOLE 34653 0 0 Coca-Cola Co cs 191216100 3418 88402 SH SOLE 88402 0 0 Commerce Bancshares Inc cs 200525103 734 15808 SH SOLE 15808 0 0 ConocoPhillips cs 20825c104 264 3746 SH SOLE 3746 0 0 Continental Resources Inc cs 212015101 1827 14700 SH SOLE 14700 0 0 Diamond Offshore Drilling Inc cs 25271c102 907 18594 SH SOLE 18594 0 0 Dominion Resources Inc VA cs 25746u109 987 13903 SH SOLE 13903 0 0 Emerson Electric Co cs 291011104 1096 16400 SH SOLE 16400 0 0 Expeditors Intl Wash Inc cs 302130109 906 22850 SH SOLE 22850 0 0 Express Scripts Holding Co cs 30219g108 8001 106550 SH SOLE 106550 0 0 Exxon Mobil Corp cs 30231g102 6383 65345 SH SOLE 65345 0 0 FactSet Research Systems Inc cs 303075105 323 3000 SH SOLE 3000 0 0 Fastenal Co cs 311900104 6930 140574 SH SOLE 140574 0 0 Gentex Corp cs 371901109 2070 65655 SH SOLE 65655 0 0 Grainger W W Inc cs 384802104 432 1711 SH SOLE 1711 0 0 Idexx Laboratories Inc cs 45168d104 2228 18350 SH SOLE 18350 0 0 Illinois Tool Works Inc cs 452308109 4919 60480 SH SOLE 60480 0 0 Intel Corp cs 458140100 8961 347119 SH SOLE 347119 0 0 International Business Machine cs 459200101 427 2220 SH SOLE 2220 0 0 Johnson & Johnson cs 478160104 8724 88808 SH SOLE 88808 0 0 McDonalds Corp cs 580135101 1594 16264 SH SOLE 16264 0 0 McKesson Corp cs 58155q103 265 1500 SH SOLE 1500 0 0 MetLife Inc cs 59156r108 282 5350 SH SOLE 5350 0 0 Miller Herman Inc cs 600544100 238 7400 SH SOLE 7400 0 0 Monsanto Co cs 61166w101 4861 42730 SH SOLE 42730 0 0 O'Reilly Automotive Inc cs 67103h107 7036 47415 SH SOLE 47415 0 0 Paychex Inc cs 704326107 698 16395 SH SOLE 16395 0 0 Praxair Inc cs 74005p104 3038 23196 SH SOLE 23196 0 0 Procter & Gamble Co cs 742718109 8486 105290 SH SOLE 105290 0 0 Scana Corp cs 80589m102 802 15629 SH SOLE 15629 0 0 Schlumberger Ltd cs 806857108 8696 89186 SH SOLE 89186 0 0 Sigma Aldrich Corp cs 826552101 1541 16500 SH SOLE 16500 0 0 Southern Co cs 842587107 777 17687 SH SOLE 17687 0 0 Staples Inc cs 855030102 1615 142405 SH SOLE 142405 0 0 Starbucks Corp cs 855244109 220 3000 SH SOLE 3000 0 0 Stericycle Inc cs 858912108 4374 38494 SH SOLE 38494 0 0 Suncor Energy Inc cs 867224107 5333 152544 SH SOLE 152544 0 0 Syntel Inc cs 87162h103 2248 25010 SH SOLE 25010 0 0 Teradata Corp cs 88076w103 3170 64450 SH SOLE 64450 0 0 Tractor Supply Co cs 892356106 5389 76305 SH SOLE 76305 0 0 Ultimate Software Group Inc cs 90385d107 1055 7700 SH SOLE 7700 0 0 Union Pacific Corp cs 907818108 225 1200 SH SOLE 1200 0 0 Verizon Communications Inc cs 92343v104 2933 61647 SH SOLE 61647 0 0 Visa Inc Cl A cs 92826c839 9297 43070 SH SOLE 43070 0 0 Xilinx Inc cs 983919101 2450 45147 SH SOLE 45147 0 0 Harris Assoc Inv Tr Oakmark Eq mf 413838400 252 7583 SH SOLE 7583 0 0 Vanguard Specialized Portfolio mf 921908208 323 29160 SH SOLE 29160 0 0 Apollo Global Mgmt LLC Cl A ml 037612306 2050 64465 SH SOLE 64465 0 0 Blackstone Mtg Tr Inc Cl A re 09257w100 1455 50600 SH SOLE 50600 0 0