0001505207-15-000007.txt : 20151023
0001505207-15-000007.hdr.sgml : 20151023
20151023133423
ACCESSION NUMBER: 0001505207-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151023
DATE AS OF CHANGE: 20151023
EFFECTIVENESS DATE: 20151023
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: 151172492
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
09-30-2015
09-30-2015
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
10-23-2015
0
50
152997
false
INFORMATION TABLE
2
sep302015.xml
THOMAS STORY & SON LLC 3Q15
3M Co
cs
88579y101
5497
38775
SH
SOLE
38775
0
0
Accenture Ltd Bermuda Cl A
cs
g1151c101
7685
78215
SH
SOLE
78215
0
0
Amgen Inc
cs
031162100
1294
9357
SH
SOLE
9357
0
0
Becton Dickinson & Co
cs
075887109
2077
15658
SH
SOLE
15658
0
0
Berkshire Hathaway Inc Cl A
cs
084670108
781
4
SH
SOLE
4
0
0
Berkshire Hathaway Inc Cl B
cs
084670702
1125
8624
SH
SOLE
8624
0
0
C H Robinson Worldwide Inc
cs
12541w209
3389
50000
SH
SOLE
50000
0
0
Caterpillar Inc
cs
149123101
549
8400
SH
SOLE
8400
0
0
Chubb Corp
cs
171232101
8979
73210
SH
SOLE
73210
0
0
Cimarex Energy Co
cs
171798101
3456
33728
SH
SOLE
33728
0
0
Coca-Cola Co
cs
191216100
3434
85592
SH
SOLE
85592
0
0
Cognex Corp
cs
192422103
2919
84925
SH
SOLE
84925
0
0
Commerce Bancshares Inc
cs
200525103
753
16536
SH
SOLE
16536
0
0
Dominion Resources Inc VA
cs
25746u109
908
12903
SH
SOLE
12903
0
0
Eli Lilly & Co
cs
532457108
226
2700
SH
SOLE
2700
0
0
Emerson Electric Co
cs
291011104
724
16400
SH
SOLE
16400
0
0
Express Scripts Holding Co
cs
30219g108
6780
83740
SH
SOLE
83740
0
0
Exxon Mobil Corp
cs
30231g102
4260
57300
SH
SOLE
57300
0
0
Fastenal Co
cs
311900104
3829
104594
SH
SOLE
104594
0
0
Gentex Corp
cs
371901109
4619
297985
SH
SOLE
297985
0
0
Grainger W W Inc
cs
384802104
362
1683
SH
SOLE
1683
0
0
Illinois Tool Works Inc
cs
452308109
4649
56480
SH
SOLE
56480
0
0
Intel Corp
cs
458140100
8607
285569
SH
SOLE
285569
0
0
International Business Machine
cs
459200101
313
2160
SH
SOLE
2160
0
0
Johnson & Johnson
cs
478160104
8585
91968
SH
SOLE
91968
0
0
McKesson Corp
cs
58155q103
278
1500
SH
SOLE
1500
0
0
MetLife Inc
cs
59156r108
252
5350
SH
SOLE
5350
0
0
Miller Herman Inc
cs
600544100
213
7400
SH
SOLE
7400
0
0
Monsanto Co
cs
61166w101
3158
37005
SH
SOLE
37005
0
0
O'Reilly Automotive Inc
cs
67103h107
9304
37215
SH
SOLE
37215
0
0
Paychex Inc
cs
704326107
771
16195
SH
SOLE
16195
0
0
Praxair Inc
cs
74005p104
743
7296
SH
SOLE
7296
0
0
Procter & Gamble Co
cs
742718109
7143
99286
SH
SOLE
99286
0
0
Scana Corp
cs
80589m102
758
13464
SH
SOLE
13464
0
0
Schlumberger Ltd
cs
806857108
5569
80747
SH
SOLE
80747
0
0
Sigma Aldrich Corp
cs
826552101
1536
11057
SH
SOLE
11057
0
0
Southern Co
cs
842587107
724
16187
SH
SOLE
16187
0
0
Staples Inc
cs
855030102
1487
126762
SH
SOLE
126762
0
0
Starbucks Corp
cs
855244109
341
6000
SH
SOLE
6000
0
0
Stericycle Inc
cs
858912108
4738
34014
SH
SOLE
34014
0
0
Suncor Energy Inc
cs
867224107
3319
124209
SH
SOLE
124209
0
0
Syntel Inc
cs
87162h103
1702
37570
SH
SOLE
37570
0
0
Tractor Supply Co
cs
892356106
6459
76605
SH
SOLE
76605
0
0
Trimble Navigation Ltd
cs
896239100
481
29310
SH
SOLE
29310
0
0
Verizon Communications Inc
cs
92343v104
4780
109857
SH
SOLE
109857
0
0
VF Corp
cs
918204108
237
3475
SH
SOLE
3475
0
0
Visa Inc Cl A
cs
92826c839
9626
138180
SH
SOLE
138180
0
0
Xilinx Inc
cs
983919101
1906
44947
SH
SOLE
44947
0
0
Harris Assoc Inv Tr Oakmark Eq
mf
413838400
227
7583
SH
SOLE
7583
0
0
Blackstone Mtg Tr Inc Cl A
re
09257w100
1445
52670
SH
SOLE
52670
0
0