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Fund Holdings of THOMAS STORY & SON LLC Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-11-02 | 2011-08-12 | 2011-04-29 | 2011-02-10 |

1. Fund Information

Fund NameTHOMAS STORY & SON LLC
Fund Manager
Address900 JORIE BOULEVARD SUITE 188,
OAK BROOK, IL, 60523
::Google Map
Phone(630) 590-5596
13F Asset Last Qtr$117,026,713
13F Asset This Qtr$129,296,736
Asset Change10.48%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTEL CORPORATIONINTC349,224$8,469Unchanged6.55%
2.)PROCTER & GAMBLE CO.PG107,315$7,159Unchanged5.54%
3.)FASTENAL COMPANYFAST151,970$6,627Unchanged5.13%
4.)JOHNSON & JOHNSONJNJ93,490$6,131Added 0.11%4.74%
5.)SCHLUMBERGER LTD.SLB83,301$5,690Added 40.95%4.40%
6.)CHUBB CORP.CB79,849$5,527Unchanged4.27%
7.)EXXON MOBIL CORP.XOM64,104$5,434Unchanged4.20%
8.)VISA INC. VISA INC.V44,400$4,508Unchanged3.49%
9.)SUNCOR ENERGY INCSU153,993$4,440Unchanged3.43%
10.)WALGREEN CO.WAG132,000$4,364Unchanged3.38%
11.)O REILLY AUTOMOTIVE, INC.ORLY52,440$4,193Unchanged3.24%
12.)ILLINOIS TOOL WORKS, INC.ITW85,880$4,011Unchanged3.10%
13.)EXPRESS SCRIPTS, INC.ESRX81,900$3,660Unchanged2.83%
14.)C.H. ROBINSON WORLDWIDE, INC.CHRW50,200$3,503Unchanged2.71%
15.)STERICYCLE, INC.SRCL40,350$3,144Unchanged2.43%
16.)GILEAD SCIENCES, INC.GILD76,375$3,126Unchanged2.42%
17.)LABORATORY CORP. OF AMERICA HOLDINGSLH35,650$3,065Unchanged2.37%
18.)CIMAREX ENERGY COXEC44,000$2,724Unchanged2.11%
19.)3M COMMM33,200$2,713New2.10%
20.)ACCENTURE PLCACN48,050$2,558Added 0.42%1.98%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)3M COMMM33,200$2,7132.10%
2.)ALLIANT ENERGY CORP.LNT2,900$1280.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BIO-REFERENCE LABORATORIES, INC.BRLI74,500$1,3721.17%
2.)GANNETT CO INCGCI130,350$1,2421.06%
3.)CORNING, INC.GLW81,551$1,0080.86%
4.)DOLBY LABORATORIES INCDLB31,910$8760.75%