0001505207-17-000001.txt : 20170130
0001505207-17-000001.hdr.sgml : 20170130
20170127184452
ACCESSION NUMBER: 0001505207-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170130
DATE AS OF CHANGE: 20170127
EFFECTIVENESS DATE: 20170130
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: 17555113
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
12-31-2016
12-31-2016
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
01-27-2017
0
48
166405
false
INFORMATION TABLE
2
dec312016.xml
THOMAS STORY & SON LLC 4Q16
3M Co
cs
88579y101
7980
44690
SH
SOLE
44690
0
0
Abbott Laboratories
cs
002824100
2065
53770
SH
SOLE
53770
0
0
Accenture PLC Ireland Class A
cs
g1151c101
9050
77265
SH
SOLE
77265
0
0
Amgen Inc
cs
031162100
1397
9557
SH
SOLE
9557
0
0
Becton Dickinson & Co
cs
075887109
2588
15633
SH
SOLE
15633
0
0
Berkshire Hathaway Inc Cl A
cs
084670108
976
4
SH
SOLE
4
0
0
Berkshire Hathaway Inc Cl B
cs
084670702
1381
8474
SH
SOLE
8474
0
0
C H Robinson Worldwide Inc
cs
12541w209
3663
50000
SH
SOLE
50000
0
0
Caterpillar Inc
cs
149123101
779
8400
SH
SOLE
8400
0
0
Cimarex Energy Co
cs
171798101
4448
32728
SH
SOLE
32728
0
0
Coca-Cola Co
cs
191216100
4065
98040
SH
SOLE
98040
0
0
Cognex Corp
cs
192422103
5358
84225
SH
SOLE
84225
0
0
Commerce Bancshares Inc
cs
200525103
1054
18229
SH
SOLE
18229
0
0
Dominion Resources Inc VA
cs
25746u109
1065
13903
SH
SOLE
13903
0
0
Emerson Electric Co
cs
291011104
914
16400
SH
SOLE
16400
0
0
Express Scripts Holding Co
cs
30219g108
5695
82790
SH
SOLE
82790
0
0
Exxon Mobil Corp
cs
30231g102
5195
57560
SH
SOLE
57560
0
0
Fastenal Co
cs
311900104
4849
103219
SH
SOLE
103219
0
0
Gentex Corp
cs
371901109
5778
293460
SH
SOLE
293460
0
0
Grainger W W Inc
cs
384802104
390
1678
SH
SOLE
1678
0
0
Illinois Tool Works Inc
cs
452308109
6824
55721
SH
SOLE
55721
0
0
Intel Corp
cs
458140100
10116
278914
SH
SOLE
278914
0
0
Intl Business Machines
cs
459200101
359
2160
SH
SOLE
2160
0
0
Johnson & Johnson
cs
478160104
10506
91193
SH
SOLE
91193
0
0
JPMorgan Chase & Co
cs
46625h100
240
2782
SH
SOLE
2782
0
0
McKesson Corp
cs
58155q103
211
1500
SH
SOLE
1500
0
0
Miller Herman Inc
cs
600544100
253
7400
SH
SOLE
7400
0
0
Monsanto Co
cs
61166w101
4777
45408
SH
SOLE
45408
0
0
Nike Inc Cl B
cs
654106103
4099
80637
SH
SOLE
80637
0
0
O'Reilly Automotive Inc
cs
67103h107
8849
31785
SH
SOLE
31785
0
0
Paychex Inc
cs
704326107
986
16195
SH
SOLE
16195
0
0
Praxair Inc
cs
74005p104
855
7296
SH
SOLE
7296
0
0
Procter & Gamble Co
cs
742718109
8502
101113
SH
SOLE
101113
0
0
Scana Corp
cs
80589m102
1123
15329
SH
SOLE
15329
0
0
Schlumberger Ltd
cs
806857108
6588
78475
SH
SOLE
78475
0
0
Staples Inc
cs
855030102
1024
113149
SH
SOLE
113149
0
0
Starbucks Corp
cs
855244109
333
6000
SH
SOLE
6000
0
0
Stericycle Inc
cs
858912108
2439
31659
SH
SOLE
31659
0
0
Tractor Supply Co
cs
892356106
6175
81458
SH
SOLE
81458
0
0
Trimble Navigation Ltd
cs
896239100
858
28460
SH
SOLE
28460
0
0
Union Pacific Corp
cs
907818108
303
2925
SH
SOLE
2925
0
0
Verizon Communications Inc
cs
92343v104
5888
110307
SH
SOLE
110307
0
0
Visa Inc Cl A
cs
92826c839
11232
143965
SH
SOLE
143965
0
0
Xilinx Inc
cs
983919101
2697
44672
SH
SOLE
44672
0
0
SPDR S&P 500 Index ETF
ui
78462f103
443
1980
SH
SOLE
1980
0
0
Harris Assoc Inv Tr Oakmark Eq
mf
413838400
231
7583
SH
SOLE
7583
0
0
Vanguard Specialized Portfolio
mf
921908208
274
29160
SH
SOLE
29160
0
0
Blackstone Mtg Tr Inc Cl A
re
09257w100
1530
50870
SH
SOLE
50870
0
0