0001505207-15-000001.txt : 20150123 0001505207-15-000001.hdr.sgml : 20150123 20150123172446 ACCESSION NUMBER: 0001505207-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150123 DATE AS OF CHANGE: 20150123 EFFECTIVENESS DATE: 20150123 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: 15546456 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 12-31-2014 12-31-2014 THOMAS STORY & SON LLC
900 JORIE BOULEVARD SUITE 188 OAK BROOK IL 60523
13F HOLDINGS REPORT 028-14123 N
Michael Lollino Chief Compliance Officer 312-282-6543 Michael Lollino Oak Brook IL 01-23-2015 0 52 166896 false
INFORMATION TABLE 2 dec312014.xml THOMAS STORY & SON LLC 4Q14 3M Co cs 88579y101 6359 38700 SH SOLE 38700 0 0 Accenture Ltd Bermuda Cl A cs g1151c101 7001 78395 SH SOLE 78395 0 0 Amgen Inc cs 031162100 1490 9357 SH SOLE 9357 0 0 Babcock & Wilcox Co cs 05615f102 3177 104865 SH SOLE 104865 0 0 Becton Dickinson & Co cs 075887109 2932 21067 SH SOLE 21067 0 0 Bed Bath & Beyond Inc cs 075896100 2915 38270 SH SOLE 38270 0 0 Berkshire Hathaway Inc Cl A cs 084670108 904 4 SH SOLE 4 0 0 Berkshire Hathaway Inc Cl B cs 084670702 1302 8674 SH SOLE 8674 0 0 C H Robinson Worldwide Inc cs 12541w209 3744 50000 SH SOLE 50000 0 0 Caterpillar Inc cs 149123101 769 8400 SH SOLE 8400 0 0 Chubb Corp cs 171232101 7647 73910 SH SOLE 73910 0 0 Cimarex Energy Co cs 171798101 3514 33153 SH SOLE 33153 0 0 Coca-Cola Co cs 191216100 3646 86352 SH SOLE 86352 0 0 Commerce Bancshares Inc cs 200525103 722 16597 SH SOLE 16597 0 0 Diamond Offshore Drilling Inc cs 25271c102 504 13720 SH SOLE 13720 0 0 Dominion Resources Inc VA cs 25746u109 992 12903 SH SOLE 12903 0 0 Emerson Electric Co cs 291011104 1012 16400 SH SOLE 16400 0 0 Express Scripts Holding Co cs 30219g108 8202 96865 SH SOLE 96865 0 0 Exxon Mobil Corp cs 30231g102 5297 57300 SH SOLE 57300 0 0 Fastenal Co cs 311900104 4882 102644 SH SOLE 102644 0 0 Gentex Corp cs 371901109 5394 149305 SH SOLE 149305 0 0 Grainger W W Inc cs 384802104 429 1683 SH SOLE 1683 0 0 Illinois Tool Works Inc cs 452308109 5510 58180 SH SOLE 58180 0 0 Intel Corp cs 458140100 10510 289619 SH SOLE 289619 0 0 International Business Machine cs 459200101 347 2160 SH SOLE 2160 0 0 Johnson & Johnson cs 478160104 9203 88008 SH SOLE 88008 0 0 McDonalds Corp cs 580135101 1303 13910 SH SOLE 13910 0 0 McKesson Corp cs 58155q103 311 1500 SH SOLE 1500 0 0 MetLife Inc cs 59156r108 289 5350 SH SOLE 5350 0 0 Miller Herman Inc cs 600544100 218 7400 SH SOLE 7400 0 0 Monsanto Co cs 61166w101 4427 37055 SH SOLE 37055 0 0 O'Reilly Automotive Inc cs 67103h107 7082 36765 SH SOLE 36765 0 0 Paychex Inc cs 704326107 748 16195 SH SOLE 16195 0 0 Praxair Inc cs 74005p104 945 7296 SH SOLE 7296 0 0 Procter & Gamble Co cs 742718109 9044 99286 SH SOLE 99286 0 0 Scana Corp cs 80589m102 813 13464 SH SOLE 13464 0 0 Schlumberger Ltd cs 806857108 6892 80697 SH SOLE 80697 0 0 Sigma Aldrich Corp cs 826552101 1785 13006 SH SOLE 13006 0 0 Southern Co cs 842587107 795 16187 SH SOLE 16187 0 0 Staples Inc cs 855030102 2578 142255 SH SOLE 142255 0 0 Starbucks Corp cs 855244109 246 3000 SH SOLE 3000 0 0 Stericycle Inc cs 858912108 4109 31344 SH SOLE 31344 0 0 Suncor Energy Inc cs 867224107 3954 124409 SH SOLE 124409 0 0 Syntel Inc cs 87162h103 1638 36420 SH SOLE 36420 0 0 Tractor Supply Co cs 892356106 5318 67470 SH SOLE 67470 0 0 Union Pacific Corp cs 907818108 274 2300 SH SOLE 2300 0 0 Verizon Communications Inc cs 92343v104 2781 59447 SH SOLE 59447 0 0 Visa Inc Cl A cs 92826c839 9005 34345 SH SOLE 34345 0 0 Xilinx Inc cs 983919101 1954 45147 SH SOLE 45147 0 0 Harris Assoc Inv Tr Oakmark Eq mf 413838400 242 7583 SH SOLE 7583 0 0 Vanguard Specialized Portfolio mf 921908208 267 29160 SH SOLE 29160 0 0 Blackstone Mtg Tr Inc Cl A re 09257w100 1474 50570 SH SOLE 50570 0 0