$160 Million is the total value of THOMAS STORY & SON LLC's 66 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | Intel Corpcs | $8,456,000 | – | 349,000 | +100.0% | 5.28% | – |
| V | New | Visa Inc Cl Acs | $7,977,000 | – | 43,650 | +100.0% | 4.98% | – |
| PG | New | Procter & Gamble Cocs | $7,876,000 | – | 102,295 | +100.0% | 4.92% | – |
| JNJ | New | Johnson & Johnsoncs | $7,813,000 | – | 90,998 | +100.0% | 4.88% | – |
| CB | New | Chubb Corpcs | $6,421,000 | – | 75,850 | +100.0% | 4.01% | – |
| SLB | New | Schlumberger Ltdcs | $6,402,000 | – | 89,342 | +100.0% | 4.00% | – |
| FAST | New | Fastenal Cocs | $6,366,000 | – | 139,020 | +100.0% | 3.98% | – |
| ACN | New | Accenture Ltd Bermuda Cl Acs | $6,182,000 | – | 85,910 | +100.0% | 3.86% | – |
| ORLY | New | O'Reilly Automotive Inccs | $5,968,000 | – | 52,990 | +100.0% | 3.73% | – |
| XOM | New | Exxon Mobil Corpcs | $5,742,000 | – | 63,555 | +100.0% | 3.59% | – |
| ESRX | New | Express Scripts Holding Cocs | $4,865,000 | – | 78,800 | +100.0% | 3.04% | – |
| TSCO | New | Tractor Supply Cocs | $4,548,000 | – | 38,690 | +100.0% | 2.84% | – |
| SU | New | Suncor Energy Inccs | $4,513,000 | – | 153,044 | +100.0% | 2.82% | – |
| ITW | New | Illinois Tool Works Inccs | $4,336,000 | – | 62,680 | +100.0% | 2.71% | – |
| SRCL | New | Stericycle Inccs | $4,335,000 | – | 39,256 | +100.0% | 2.71% | – |
| MMM | New | 3M Cocs | $4,215,000 | – | 38,550 | +100.0% | 2.63% | – |
| MON | New | Monsanto Cocs | $4,012,000 | – | 40,609 | +100.0% | 2.51% | – |
| CVE | New | Cenovus Energy Inccs | $3,726,000 | – | 130,659 | +100.0% | 2.33% | – |
| F102PS | New | Babcock & Wilcox Cocs | $3,662,000 | – | 121,931 | +100.0% | 2.29% | – |
| LH | New | Laboratory Corp America Holdincs | $3,524,000 | – | 35,200 | +100.0% | 2.20% | – |
| BBBY | New | Bed Bath & Beyond Inccs | $3,491,000 | – | 49,200 | +100.0% | 2.18% | – |
| VZ | New | Verizon Communications Inccs | $3,112,000 | – | 61,812 | +100.0% | 1.94% | – |
| KO | New | Coca-Cola Cocs | $2,972,000 | – | 74,100 | +100.0% | 1.86% | – |
| CHRW | New | C H Robinson Worldwide Inccs | $2,815,000 | – | 50,000 | +100.0% | 1.76% | – |
| PX | New | Praxair Inccs | $2,724,000 | – | 23,650 | +100.0% | 1.70% | – |
| XEC | New | Cimarex Energy Cocs | $2,319,000 | – | 35,687 | +100.0% | 1.45% | – |
| SPLS | New | Staples Inccs | $2,268,000 | – | 142,923 | +100.0% | 1.42% | – |
| BDX | New | Becton Dickinson & Cocs | $2,192,000 | – | 22,177 | +100.0% | 1.37% | – |
| XLNX | New | Xilinx Inccs | $1,791,000 | – | 45,224 | +100.0% | 1.12% | – |
| IDXX | New | Idexx Laboratories Inccs | $1,691,000 | – | 18,850 | +100.0% | 1.06% | – |
| MCD | New | McDonalds Corpcs | $1,624,000 | – | 16,404 | +100.0% | 1.02% | – |
| SIAL | New | Sigma Aldrich Corpcs | $1,327,000 | – | 16,500 | +100.0% | 0.83% | – |
| DOFSQ | New | Diamond Offshore Drilling Inccs | $1,300,000 | – | 18,895 | +100.0% | 0.81% | – |
| CLR | New | Continental Resources Inccs | $1,265,000 | – | 14,700 | +100.0% | 0.79% | – |
| APH | New | Amphenol Corp Cl Acs | $1,255,000 | – | 16,100 | +100.0% | 0.78% | – |
| AGN | New | Allergan Inccs | $1,102,000 | – | 13,085 | +100.0% | 0.69% | – |
| AMGN | New | Amgen Inccs | $987,000 | – | 10,000 | +100.0% | 0.62% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcs | $971,000 | – | 8,674 | +100.0% | 0.61% | – |
| ULTI | New | Ultimate Software Group Inccs | $938,000 | – | 8,000 | +100.0% | 0.59% | – |
| EMR | New | Emerson Electric Cocs | $894,000 | – | 16,400 | +100.0% | 0.56% | – |
| EXPD | New | Expeditors Intl Wash Inccs | $869,000 | – | 22,850 | +100.0% | 0.54% | – |
| D | New | Dominion Resources Inc VAcs | $801,000 | – | 14,103 | +100.0% | 0.50% | – |
| SO | New | Southern Cocs | $794,000 | – | 17,987 | +100.0% | 0.50% | – |
| SCG | New | Scana Corpcs | $767,000 | – | 15,629 | +100.0% | 0.48% | – |
| CAT | New | Caterpillar Inccs | $693,000 | – | 8,400 | +100.0% | 0.43% | – |
| APO | New | Apollo Global Mgmt LLC Cl Aml | $682,000 | – | 28,285 | +100.0% | 0.43% | – |
| BRKA | New | Berkshire Hathaway Inc Cl Acs | $674,000 | – | 4 | +100.0% | 0.42% | – |
| CBSH | New | Commerce Bancshares Inccs | $661,000 | – | 15,180 | +100.0% | 0.41% | – |
| PAYX | New | Paychex Inccs | $606,000 | – | 16,602 | +100.0% | 0.38% | – |
| ADP | New | Automatic Data Processing Inccs | $531,000 | – | 7,716 | +100.0% | 0.33% | – |
| FM | New | iShares MSCI Frontier 100cs | $490,000 | – | 16,675 | +100.0% | 0.31% | – |
| New | Harris Assoc Inv Tr Oakmark Eqmf | $483,000 | – | 15,808 | +100.0% | 0.30% | – | |
| New | Wasatch Intl Opport Fundmf | $473,000 | – | 170,277 | +100.0% | 0.30% | – | |
| IF | New | Aberdeen Indonesia Fund Incmf | $466,000 | – | 39,450 | +100.0% | 0.29% | – |
| IBM | New | International Business Machinecs | $451,000 | – | 2,360 | +100.0% | 0.28% | – |
| GWW | New | Grainger W W Inccs | $437,000 | – | 1,731 | +100.0% | 0.27% | – |
| FDS | New | FactSet Research Systems Inccs | $306,000 | – | 3,000 | +100.0% | 0.19% | – |
| New | Vanguard Specialized Portfoliomf | $303,000 | – | 29,160 | +100.0% | 0.19% | – | |
| New | Vanguard Specialized Portfoliomf | $293,000 | – | 15,455 | +100.0% | 0.18% | – | |
| New | Vanguard Specialized Portfoliomf | $258,000 | – | 2,252 | +100.0% | 0.16% | – | |
| COP | New | ConocoPhillipscs | $227,000 | – | 3,746 | +100.0% | 0.14% | – |
| New | Vanguard/Wellington Fund Inc Amf | $211,000 | – | 3,358 | +100.0% | 0.13% | – | |
| JPM | New | JPMorgan Chase & Cocs | $205,000 | – | 3,889 | +100.0% | 0.13% | – |
| MLHR | New | Miller Herman Inccs | $204,000 | – | 7,544 | +100.0% | 0.13% | – |
| LNT | New | Alliant Energy Corpcs | $146,000 | – | 2,900 | +100.0% | 0.09% | – |
| NKE | New | Nike Inc Cl Bcs | $64,000 | – | 1,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-16
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.