126 is the total number of securities THOMAS STORY & SON LLC has owned. The longest THOMAS STORY & SON LLC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
V | Visa Inc Cl A | 42 | 42 | 4.46% | 6.68% | 9.07% | Q2 2013 | Q3 2023 | 42 |
JNJ | Johnson & Johnson | 42 | 42 | 4.46% | 5.81% | 7.14% | Q2 2013 | Q3 2023 | 42 |
INTC | Intel Corp | 42 | 42 | 2.68% | 5.46% | 7.83% | Q2 2013 | Q3 2023 | 42 |
ACN | Accenture PLC Ireland ... | 42 | 42 | 3.86% | 5.14% | 6.29% | Q2 2013 | Q3 2023 | 42 |
ORLY | O'Reilly Automotive Inc | 42 | 42 | 3.41% | 5.12% | 6.68% | Q2 2013 | Q3 2023 | 42 |
PG | Procter & Gamble Co | 42 | 42 | 3.58% | 4.71% | 5.54% | Q2 2013 | Q3 2023 | 42 |
TSCO | Tractor Supply Co | 42 | 42 | 2.40% | 4.54% | 7.22% | Q2 2013 | Q3 2023 | 42 |
ITW | Illinois Tool Works Inc | 42 | 42 | 2.31% | 3.16% | 4.62% | Q2 2013 | Q3 2023 | 42 |
FAST | Fastenal Co | 42 | 42 | 1.91% | 2.75% | 4.33% | Q2 2013 | Q3 2023 | 42 |
BDX | Becton Dickinson & Co | 42 | 42 | 1.33% | 2.53% | 3.62% | Q2 2013 | Q3 2023 | 42 |
SLB | Schlumberger Ltd | 42 | 42 | 0.26% | 2.27% | 5.67% | Q2 2013 | Q3 2023 | 42 |
CHRW | C H Robinson Worldwide... | 42 | 42 | 0.84% | 1.87% | 2.75% | Q2 2013 | Q3 2023 | 42 |
KO | Coca-Cola Co | 42 | 42 | 1.23% | 1.82% | 2.58% | Q2 2013 | Q3 2023 | 42 |
BRKB | Berkshire Hathaway Inc... | 42 | 42 | 0.56% | 1.05% | 2.43% | Q2 2013 | Q3 2023 | 42 |
PAYX | Paychex Inc | 42 | 42 | 0.38% | 0.59% | 0.87% | Q2 2013 | Q3 2023 | 42 |
CAT | Caterpillar Inc | 42 | 42 | 0.14% | 0.51% | 0.88% | Q2 2013 | Q3 2023 | 42 |
CBSH | Commerce Bancshares Inc | 42 | 42 | 0.15% | 0.46% | 0.72% | Q2 2013 | Q3 2023 | 42 |
AMGN | Amgen Inc | 42 | 42 | 0.12% | 0.44% | 0.97% | Q2 2013 | Q3 2023 | 42 |
BRKA | Berkshire Hathaway Inc... | 42 | 42 | 0.18% | 0.42% | 0.60% | Q2 2013 | Q3 2023 | 42 |
GWW | Grainger W W Inc | 42 | 42 | 0.16% | 0.29% | 0.60% | Q2 2013 | Q3 2023 | 42 |
MMM | 3M Co | 38 | 38 | 2.58% | 3.77% | 5.47% | Q2 2013 | Q3 2022 | 38 |
UNP | Union Pacific Corp | 29 | 7 | 0.11% | 0.23% | 0.32% | Q4 2013 | Q3 2023 | 36 |
XLNX | Xilinx Inc | 35 | 35 | 0.76% | 1.22% | 2.09% | Q2 2013 | Q4 2021 | 35 |
NKE | Nike Inc Cl B | 31 | 3 | 0.04% | 2.30% | 3.71% | Q2 2013 | Q3 2023 | 34 |
XEC | Cimarex Energy Co | 34 | 34 | 0.33% | 1.76% | 3.06% | Q2 2013 | Q3 2021 | 34 |
TRMB | Trimble Navigation Ltd | 34 | 34 | 0.31% | 0.62% | 0.94% | Q2 2015 | Q3 2023 | 34 |
SBUX | Starbucks Corp | 34 | 34 | 0.12% | 0.21% | 0.28% | Q3 2013 | Q4 2021 | 34 |
MCK | McKesson Corp | 20 | 14 | 0.09% | 0.16% | 0.30% | Q3 2013 | Q3 2023 | 34 |
CGNX | Cognex Corp | 33 | 33 | 1.79% | 3.76% | 5.72% | Q3 2015 | Q3 2023 | 33 |
Vanguard Specialized P... | 16 | 8 | 0.11% | 0.15% | 0.21% | Q2 2013 | Q1 2022 | 33 | |
LLY | Lilly Eli & Co | 27 | 2 | 0.12% | 0.24% | 0.72% | Q2 2015 | Q3 2023 | 32 |
IBM | Intl Business Machines | 32 | 32 | 0.14% | 0.19% | 0.28% | Q2 2013 | Q1 2021 | 32 |
Oakmark Equity Invs | 27 | 5 | 0.09% | 0.14% | 0.32% | Q2 2013 | Q3 2021 | 32 | |
XOM | Exxon Mobil Corp | 30 | 30 | 0.70% | 2.62% | 3.61% | Q2 2013 | Q3 2020 | 30 |
JPM | JPMorgan Chase & Co | 28 | 1 | 0.12% | 0.20% | 0.28% | Q2 2013 | Q3 2023 | 30 |
MLHR | Miller Herman Inc | 27 | 3 | 0.10% | 0.14% | 0.17% | Q2 2013 | Q1 2021 | 30 |
ABT | Abbott Laboratories | 28 | 28 | 1.24% | 1.90% | 3.03% | Q4 2016 | Q3 2023 | 28 |
SPY | SPDR S&P 500 Index ETF | 28 | 28 | 0.17% | 0.27% | 0.35% | Q3 2016 | Q2 2023 | 28 |
SO | Southern Co | 18 | 10 | 0.10% | 0.24% | 0.50% | Q2 2013 | Q3 2023 | 28 |
WEC | Wec Energy Group Inc | 27 | 27 | 0.77% | 1.04% | 1.39% | Q1 2017 | Q3 2023 | 27 |
AAPL | Apple Inc | 26 | 26 | 0.24% | 3.29% | 5.66% | Q2 2017 | Q3 2023 | 26 |
OEF | iShares S&P 100 ETF | 26 | 26 | 0.12% | 0.14% | 0.19% | Q1 2017 | Q2 2023 | 26 |
WSM | Williams Sonoma Inc | 25 | 25 | 2.28% | 3.31% | 4.24% | Q3 2017 | Q3 2023 | 25 |
CCI | Crown Castle Intl Corp | 25 | 25 | 1.44% | 2.03% | 2.47% | Q3 2017 | Q3 2023 | 25 |
COST | Costco Wholesale Corp | 24 | 24 | 2.35% | 3.65% | 5.29% | Q4 2017 | Q3 2023 | 24 |
SRCL | Stericycle Inc | 23 | 23 | 0.70% | 1.99% | 3.10% | Q2 2013 | Q4 2018 | 23 |
D | Dominion Resources Inc... | 17 | 6 | 0.37% | 0.54% | 0.67% | Q2 2013 | Q2 2020 | 23 |
SCG | Scana Corp | 23 | 23 | 0.30% | 0.49% | 0.72% | Q2 2013 | Q4 2018 | 23 |
ESRX | Express Scripts Holdin... | 22 | 22 | 1.85% | 3.52% | 5.25% | Q2 2013 | Q3 2018 | 22 |
PX | Praxair Inc | 22 | 22 | 0.30% | 0.70% | 1.76% | Q2 2013 | Q3 2018 | 22 |
FDX | FedEx Corp | 21 | 21 | 1.25% | 2.06% | 3.32% | Q3 2017 | Q3 2022 | 21 |
MON | Monsanto Co | 20 | 20 | 1.95% | 2.60% | 3.16% | Q2 2013 | Q1 2018 | 20 |
GNTX | Gentex Corp | 20 | 20 | 0.19% | 2.41% | 3.62% | Q1 2014 | Q4 2018 | 20 |
Fidelity Tr 500 Index ... | 19 | 19 | 0.14% | 0.17% | 0.22% | Q1 2019 | Q3 2023 | 19 | |
VTI | Vanguard Total Stock Mkt | 19 | 19 | 0.11% | 0.13% | 0.15% | Q3 2017 | Q1 2022 | 19 |
SCI | Service Corp Intl | 13 | 6 | 0.09% | 0.12% | 0.14% | Q3 2018 | Q3 2023 | 19 |
EMR | Emerson Electric Co | 18 | 18 | 0.47% | 0.57% | 0.67% | Q2 2013 | Q3 2017 | 18 |
LIN | Linde PLC | 18 | 18 | 0.30% | 0.46% | 0.61% | Q4 2018 | Q1 2023 | 18 |
MSFT | Microsoft Corp | 18 | 18 | 0.10% | 0.17% | 0.25% | Q2 2019 | Q3 2023 | 18 |
NEE | Nextera Energy Inc | 18 | 18 | 0.11% | 0.14% | 0.19% | Q2 2019 | Q3 2023 | 18 |
HD | Home Depot Inc | 14 | 1 | 0.11% | 0.13% | 0.16% | Q3 2018 | Q3 2023 | 18 |
SPLS | Staples Inc | 17 | 17 | 0.56% | 0.97% | 1.54% | Q2 2013 | Q2 2017 | 17 |
VZ | Verizon Communications... | 16 | 16 | 1.60% | 2.59% | 3.83% | Q2 2013 | Q1 2017 | 16 |
GOOGL | Alphabet Inc Cap Stock... | 15 | 15 | 1.04% | 1.65% | 2.38% | Q1 2020 | Q3 2023 | 15 |
BXMT | Blackstone Mtg Tr Inc ... | 15 | 15 | 0.74% | 0.88% | 0.95% | Q4 2013 | Q2 2017 | 15 |
CI | Cigna Corp New Com | 15 | 15 | 0.44% | 0.87% | 1.28% | Q4 2018 | Q2 2022 | 15 |
MDY | SPDR S&P Mid Cap 400 E... | 6 | 4 | 0.09% | 0.11% | 0.13% | Q2 2017 | Q3 2021 | 15 |
GD | General Dynamics Corp | 14 | 14 | 1.70% | 3.37% | 4.70% | Q2 2020 | Q3 2023 | 14 |
IDA | IDACORP Inc | 14 | 14 | 1.26% | 1.65% | 1.98% | Q2 2020 | Q3 2023 | 14 |
DIS | Disney Walt Co Disney | 14 | 14 | 0.68% | 1.15% | 1.65% | Q1 2020 | Q2 2023 | 14 |
SU | Suncor Energy Inc | 12 | 12 | 2.00% | 2.60% | 3.39% | Q2 2013 | Q1 2016 | 12 |
FISV | Fiserv Inc Com | 12 | 12 | 1.17% | 1.62% | 1.89% | Q4 2020 | Q3 2023 | 12 |
CB | Chubb Corp | 11 | 11 | 3.68% | 4.57% | 6.18% | Q2 2013 | Q4 2015 | 11 |
THO | Thor Industries Inc | 11 | 11 | 0.87% | 1.31% | 2.76% | Q1 2017 | Q3 2019 | 11 |
SYNT | Syntel Inc | 10 | 10 | 0.96% | 1.10% | 1.23% | Q4 2013 | Q1 2016 | 10 |
SIAL | Sigma Aldrich Corp | 10 | 10 | 0.83% | 1.00% | 1.40% | Q2 2013 | Q3 2015 | 10 |
BBBY | Bed Bath & Beyond Inc | 9 | 9 | 1.40% | 1.87% | 2.36% | Q2 2013 | Q2 2015 | 9 |
TRUP | Trupanion Inc | 9 | 9 | 1.36% | 1.80% | 2.54% | Q1 2020 | Q1 2022 | 9 |
MET | MetLife Inc | 9 | 9 | 0.15% | 0.17% | 0.19% | Q4 2013 | Q4 2015 | 9 |
Fidelity Contrafund Inc | 9 | 9 | 0.10% | 0.12% | 0.14% | Q1 2020 | Q1 2022 | 9 | |
COG | Coterra Energy Inc | 8 | 8 | 0.11% | 0.26% | 0.33% | Q4 2021 | Q3 2023 | 8 |
FITB | Fifth Third Bancorp | 8 | 8 | 0.10% | 0.12% | 0.12% | Q1 2021 | Q4 2022 | 8 |
AMD | Advanced Micro Devices... | 7 | 7 | 1.83% | 2.44% | 3.12% | Q1 2022 | Q3 2023 | 7 |
F102PS | Babcock & Wilcox Co | 7 | 7 | 1.82% | 2.25% | 2.71% | Q2 2013 | Q4 2014 | 7 |
BX | Blackstone Group Inc Cl A | 6 | 1 | 0.89% | 1.16% | 1.40% | Q3 2019 | Q3 2023 | 7 |
ASML | ASML Holding NV NY Reg... | 7 | 7 | 0.91% | 1.00% | 1.10% | Q1 2022 | Q3 2023 | 7 |
DOCU | Docusign Inc | 7 | 7 | 0.61% | 0.91% | 1.36% | Q3 2020 | Q1 2022 | 7 |
MCD | McDonalds Corp | 7 | 7 | 0.78% | 0.88% | 1.02% | Q2 2013 | Q4 2014 | 7 |
DOFSQ | Diamond Offshore Drill... | 7 | 7 | 0.30% | 0.52% | 0.81% | Q2 2013 | Q4 2014 | 7 |
VFC | VF Corp | 6 | 1 | 0.10% | 0.20% | 0.31% | Q2 2015 | Q4 2019 | 7 |
BX | Blackstone Group LP | 6 | 6 | 1.29% | 1.38% | 1.62% | Q1 2018 | Q2 2019 | 6 |
APO | Apollo Global Mgmt LLC... | 6 | 6 | 0.43% | 0.78% | 1.12% | Q2 2013 | Q3 2014 | 6 |
COP | ConocoPhillips | 6 | 6 | 0.14% | 0.16% | 0.20% | Q2 2013 | Q3 2014 | 6 |
SEI Large Cap Fund F | 6 | 6 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q1 2022 | 6 | |
XM | Qualtrics Intl Inc Cl A | 5 | 5 | 0.17% | 0.22% | 0.28% | Q1 2021 | Q1 2022 | 5 |
Noble Corp Ord A | 4 | 4 | 2.30% | 2.47% | 2.94% | Q4 2022 | Q3 2023 | 4 | |
TDC | Teradata Corp | 4 | 4 | 1.25% | 1.58% | 2.03% | Q4 2013 | Q3 2014 | 4 |
IDXX | Idexx Laboratories Inc | 4 | 4 | 1.06% | 1.13% | 1.21% | Q2 2013 | Q1 2014 | 4 |
CLR | Continental Resources Inc | 4 | 4 | 0.79% | 0.92% | 1.00% | Q2 2013 | Q1 2014 | 4 |
APH | Amphenol Corp Cl A | 4 | 4 | 0.77% | 0.79% | 0.80% | Q2 2013 | Q1 2014 | 4 |
AGN | Allergan Inc | 4 | 4 | 0.69% | 0.78% | 0.88% | Q2 2013 | Q1 2014 | 4 |
ULTI | Ultimate Software Grou... | 4 | 4 | 0.58% | 0.63% | 0.73% | Q2 2013 | Q1 2014 | 4 |
EXPD | Expeditors Intl Wash Inc | 4 | 4 | 0.49% | 0.55% | 0.62% | Q2 2013 | Q1 2014 | 4 |
FDS | FactSet Research Syste... | 4 | 4 | 0.18% | 0.19% | 0.20% | Q2 2013 | Q1 2014 | 4 |
SEI Intl Trust Intl Po... | 4 | 4 | 0.08% | 0.09% | 0.09% | Q4 2020 | Q3 2021 | 4 | |
LUV | Southwest Airlines Co | 3 | 3 | 2.16% | 2.35% | 2.64% | Q3 2019 | Q1 2020 | 3 |
PLTR | Palantir Technologies ... | 3 | 3 | 0.18% | 0.23% | 0.26% | Q2 2021 | Q4 2021 | 3 |
CVX | Chevron Corp | 2 | 2 | 1.77% | 2.28% | 2.78% | Q2 2023 | Q3 2023 | 2 |
Linde PLC | 2 | 2 | 0.59% | 0.59% | 0.60% | Q2 2023 | Q3 2023 | 2 | |
FM | iShares MSCI Frontier 100 | 2 | 2 | 0.31% | 0.33% | 0.36% | Q2 2013 | Q3 2013 | 2 |
Wasatch Intl Opport Fund | 2 | 2 | 0.30% | 0.32% | 0.34% | Q2 2013 | Q3 2013 | 2 | |
BWP | Boardwalk Pipeline Par... | 1 | 1 | 0.16% | 0.17% | 0.18% | Q4 2013 | Q2 2014 | 2 |
VOO | Vanguard S&P 500 ETF | 1 | 1 | 0.08% | 0.10% | 0.12% | Q1 2020 | Q1 2022 | 2 |
CB | Chubb Limited | 1 | 1 | 3.26% | 3.26% | 3.26% | Q1 2016 | Q1 2016 | 1 |
CVE | Cenovus Energy Inc | 1 | 1 | 2.33% | 2.33% | 2.33% | Q2 2013 | Q2 2013 | 1 |
LH | Laboratory Corp Americ... | 1 | 1 | 2.20% | 2.20% | 2.20% | Q2 2013 | Q2 2013 | 1 |
Kenvue Inc | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2023 | Q3 2023 | 1 | |
ADP | Automatic Data Process... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2013 | Q2 2013 | 1 |
IF | Aberdeen Indonesia Fun... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2013 | Q2 2013 | 1 |
Vanguard Specialized P... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 | |
Vanguard Specialized P... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 | |
Vanguard/Wellington Fu... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 | |
Fidelity Global ex-US ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 | |
LNT | Alliant Energy Corp | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
Fidelity Real Estate I... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 | |
Vanguard 500 Index Admir | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 | |
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The securities at the top of the list , including Visa Inc Cl A, Johnson & Johnson, and Intel Corp, are the highest-conviction holdings of THOMAS STORY & SON LLC.
The conviction is calculated by counting the number of quarters a security has been reported by THOMAS STORY & SON LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that THOMAS STORY & SON LLC owns currently or has owned in the past.