$205 Thousand is the total value of THOMAS STORY & SON LLC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $12,993 | -13.5% | 56,491 | -10.7% | 6.33% | -7.6% |
| TSCO | Sell | Tractor Supply Cocs | $12,073 | -11.5% | 59,458 | -3.6% | 5.88% | -5.5% |
| ORLY | Sell | O'Reilly Automotive Inccs | $12,000 | -13.8% | 13,203 | -9.4% | 5.85% | -8.0% |
| COST | Sell | Costco Wholesale Corpcs | $10,856 | +0.6% | 19,215 | -4.1% | 5.29% | +7.4% |
| AAPL | Sell | Apple Inccs | $10,033 | -19.1% | 58,602 | -8.3% | 4.89% | -13.6% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $9,688 | -2.0% | 31,545 | -1.5% | 4.72% | +4.7% |
| JNJ | Sell | Johnson & Johnsoncs | $9,515 | -17.3% | 61,092 | -12.1% | 4.64% | -11.7% |
| PG | Sell | Procter And Gamble Cocs | $9,424 | -6.7% | 64,609 | -2.9% | 4.59% | -0.4% |
| GD | Sell | General Dynamics Corpcs | $8,102 | +1.3% | 36,666 | -1.4% | 3.95% | +8.1% |
| WSM | Sell | Williams Sonoma Inccs | $7,771 | +21.9% | 50,007 | -1.9% | 3.79% | +30.1% |
| BDX | Sell | Becton Dickinson & Cocs | $6,907 | -6.0% | 26,715 | -4.0% | 3.37% | +0.4% |
| INTC | Sell | Intel Corpcs | $6,397 | -3.8% | 179,957 | -9.5% | 3.12% | +2.7% |
| Sell | Noble Corp Ord Acs | $6,031 | +20.0% | 119,068 | -2.2% | 2.94% | +28.1% | |
| AMD | Sell | Advanced Micro Devices Inccs | $5,939 | -13.0% | 57,760 | -3.7% | 2.90% | -7.2% |
| CVX | Buy | Chevron Corpcs | $5,699 | +46.8% | 33,795 | +36.9% | 2.78% | +56.7% |
| CGNX | Sell | Cognex Corpcs | $5,266 | -25.4% | 124,087 | -1.5% | 2.57% | -20.4% |
| ABT | Sell | Abbott Laboratoriescs | $5,123 | -13.6% | 52,895 | -2.7% | 2.50% | -7.7% |
| ITW | Sell | Illinois Tool Works Inccs | $5,041 | -19.4% | 21,887 | -12.5% | 2.46% | -14.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $4,989 | -0.9% | 14,242 | -3.5% | 2.43% | +5.9% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acs | $4,874 | +6.8% | 37,246 | -2.3% | 2.38% | +14.0% |
| CCI | Buy | Crown Castle Intl Corpre | $4,656 | +47.9% | 50,591 | +83.1% | 2.27% | +58.0% |
| FAST | Fastenal Cocs | $4,608 | -7.4% | 84,337 | 0.0% | 2.25% | -1.1% | |
| FISV | Sell | Fiserv Inc Comcs | $3,476 | -14.9% | 30,775 | -5.0% | 1.69% | -9.2% |
| IDA | Sell | IDACORP Inccs | $3,118 | -14.8% | 33,295 | -6.6% | 1.52% | -9.0% |
| NKE | Sell | Nike Inc Cl Bcs | $3,034 | -15.2% | 31,730 | -2.1% | 1.48% | -9.5% |
| KO | Sell | Coca-Cola Cocs | $2,937 | -8.4% | 52,469 | -1.4% | 1.43% | -2.1% |
| BX | Sell | Blackstone Group Inc Cl Acs | $2,793 | +12.6% | 26,066 | -2.3% | 1.36% | +20.2% |
| ASML | Buy | ASML Holding NV NY Registryad | $1,959 | -18.6% | 3,328 | +0.2% | 0.96% | -13.1% |
| CHRW | C H Robinson Worldwide Inccs | $1,951 | -8.7% | 22,655 | 0.0% | 0.95% | -2.6% | |
| WEC | Sell | Wec Energy Group Inccs | $1,831 | -8.9% | 22,734 | -0.2% | 0.89% | -2.7% |
| PAYX | Sell | Paychex Inccs | $1,545 | -4.0% | 13,395 | -6.9% | 0.75% | +2.4% |
| SLB | Sell | Schlumberger Ltdcs | $1,540 | +15.6% | 26,423 | -2.6% | 0.75% | +23.5% |
| LLY | Lilly Eli & Cocs | $1,466 | +14.5% | 2,730 | 0.0% | 0.72% | +22.4% | |
| TRMB | Trimble Inccs | $1,424 | +1.8% | 26,435 | 0.0% | 0.69% | +8.6% | |
| New | Kenvue Inccs | $1,339 | – | 66,676 | +100.0% | 0.65% | – | |
| Sell | Linde PLCcs | $1,221 | -5.2% | 3,280 | -3.0% | 0.60% | +1.2% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $1,036 | 0.0% | 2 | 0.0% | 0.50% | +6.8% | |
| GWW | Sell | Grainger W W Inccs | $953 | -28.0% | 1,378 | -17.9% | 0.46% | -23.0% |
| COG | Sell | Coterra Energy Inccs | $610 | +4.3% | 22,537 | -2.6% | 0.30% | +11.2% |
| MCK | McKesson Corpcs | $609 | +1.8% | 1,400 | 0.0% | 0.30% | +8.8% | |
| UNP | Union Pacific Corpcs | $596 | -0.5% | 2,925 | 0.0% | 0.29% | +6.6% | |
| JPM | Buy | JPMorgan Chase & Cocs | $571 | +1.1% | 3,940 | +1.5% | 0.28% | +7.8% |
| MSFT | Microsoft Corpcs | $504 | -7.2% | 1,595 | 0.0% | 0.25% | -0.8% | |
| CAT | Caterpillar Inccs | $464 | +11.0% | 1,700 | 0.0% | 0.23% | +18.3% | |
| Buy | Fidelity Tr 500 Index Ins Premmf | $446 | -3.3% | 2,988 | +0.4% | 0.22% | +3.3% | |
| AMGN | Amgen Inccs | $356 | +21.1% | 1,325 | 0.0% | 0.17% | +29.9% | |
| HD | Home Depot Inccs | $307 | -2.8% | 1,016 | 0.0% | 0.15% | +4.2% | |
| CBSH | Sell | Commerce Bancshares Inccs | $303 | -6.5% | 6,322 | -4.9% | 0.15% | 0.0% |
| SO | Buy | Southern Cocs | $301 | -0.3% | 4,650 | +8.1% | 0.15% | +6.5% |
| NEE | Sell | Nextera Energy Inccs | $256 | -23.6% | 4,464 | -1.0% | 0.12% | -18.3% |
| SCI | Service Corp Intlcs | $211 | -11.7% | 3,700 | 0.0% | 0.10% | -5.5% | |
| SPY | Exit | SPDR S&P 500 ETF Trui | $0 | – | -864 | -100.0% | -0.18% | – |
| OEF | Exit | iShares S&P 100 ETFui | $0 | – | -1,980 | -100.0% | -0.19% | – |
| DIS | Exit | Disney Walt Co Disneycs | $0 | – | -16,679 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa Inc Cl A | 42 | Q3 2023 | 9.1% |
| Johnson & Johnson | 42 | Q3 2023 | 7.1% |
| Intel Corp | 42 | Q3 2023 | 7.8% |
| Accenture PLC Ireland Class A | 42 | Q3 2023 | 6.3% |
| O'Reilly Automotive Inc | 42 | Q3 2023 | 6.7% |
| Procter & Gamble Co | 42 | Q3 2023 | 5.5% |
| Tractor Supply Co | 42 | Q3 2023 | 7.2% |
| Illinois Tool Works Inc | 42 | Q3 2023 | 4.6% |
| Fastenal Co | 42 | Q3 2023 | 4.3% |
| Becton Dickinson & Co | 42 | Q3 2023 | 3.6% |
View THOMAS STORY & SON LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-22 |
View THOMAS STORY & SON LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.