$161 Million is the total value of THOMAS STORY & SON LLC's 59 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc Cl Acs | $8,342,000 | +4.6% | 43,650 | 0.0% | 5.17% | +3.8% | |
| INTC | Buy | Intel Corpcs | $8,000,000 | -5.4% | 349,041 | +0.0% | 4.96% | -6.2% |
| SLB | Buy | Schlumberger Ltdcs | $7,895,000 | +23.3% | 89,347 | +0.0% | 4.89% | +22.4% |
| PG | Procter & Gamble Cocs | $7,732,000 | -1.8% | 102,295 | 0.0% | 4.79% | -2.6% | |
| JNJ | Sell | Johnson & Johnsoncs | $7,720,000 | -1.2% | 89,048 | -2.1% | 4.78% | -2.0% |
| FAST | Fastenal Cocs | $6,989,000 | +9.8% | 139,020 | 0.0% | 4.33% | +8.9% | |
| CB | Chubb Corpcs | $6,770,000 | +5.4% | 75,850 | 0.0% | 4.20% | +4.6% | |
| ORLY | O'Reilly Automotive Inccs | $6,761,000 | +13.3% | 52,990 | 0.0% | 4.19% | +12.4% | |
| ACN | Buy | Accenture Ltd Bermuda Cl Acs | $6,569,000 | +6.3% | 89,210 | +3.8% | 4.07% | +5.4% |
| SU | Suncor Energy Inccs | $5,476,000 | +21.3% | 153,044 | 0.0% | 3.39% | +20.4% | |
| XOM | Exxon Mobil Corpcs | $5,468,000 | -4.8% | 63,555 | 0.0% | 3.39% | -5.5% | |
| TSCO | Buy | Tractor Supply Cocs | $5,131,000 | +12.8% | 76,385 | +97.4% | 3.18% | +11.9% |
| ESRX | Express Scripts Holding Cocs | $4,870,000 | +0.1% | 78,800 | 0.0% | 3.02% | -0.7% | |
| ITW | Illinois Tool Works Inccs | $4,781,000 | +10.3% | 62,680 | 0.0% | 2.96% | +9.4% | |
| MMM | 3M Cocs | $4,603,000 | +9.2% | 38,550 | 0.0% | 2.85% | +8.4% | |
| SRCL | Stericycle Inccs | $4,530,000 | +4.5% | 39,256 | 0.0% | 2.81% | +3.7% | |
| F102PS | Buy | Babcock & Wilcox Cocs | $4,380,000 | +19.6% | 129,890 | +6.5% | 2.71% | +18.6% |
| MON | Buy | Monsanto Cocs | $4,373,000 | +9.0% | 41,894 | +3.2% | 2.71% | +8.1% |
| BBBY | Bed Bath & Beyond Inccs | $3,806,000 | +9.0% | 49,200 | 0.0% | 2.36% | +8.2% | |
| XEC | Buy | Cimarex Energy Cocs | $3,442,000 | +48.4% | 35,703 | +0.0% | 2.13% | +47.2% |
| KO | Buy | Coca-Cola Cocs | $3,421,000 | +15.1% | 90,313 | +21.9% | 2.12% | +14.2% |
| CHRW | C H Robinson Worldwide Inccs | $2,979,000 | +5.8% | 50,000 | 0.0% | 1.85% | +4.9% | |
| VZ | Verizon Communications Inccs | $2,885,000 | -7.3% | 61,812 | 0.0% | 1.79% | -8.0% | |
| PX | Praxair Inccs | $2,843,000 | +4.4% | 23,650 | 0.0% | 1.76% | +3.5% | |
| BDX | Becton Dickinson & Cocs | $2,218,000 | +1.2% | 22,177 | 0.0% | 1.38% | +0.4% | |
| XLNX | Buy | Xilinx Inccs | $2,119,000 | +18.3% | 45,235 | +0.0% | 1.31% | +17.3% |
| SPLS | Staples Inccs | $2,094,000 | -7.7% | 142,923 | 0.0% | 1.30% | -8.4% | |
| IDXX | Idexx Laboratories Inccs | $1,878,000 | +11.1% | 18,850 | 0.0% | 1.16% | +10.2% | |
| MCD | McDonalds Corpcs | $1,578,000 | -2.8% | 16,404 | 0.0% | 0.98% | -3.6% | |
| CLR | Continental Resources Inccs | $1,577,000 | +24.7% | 14,700 | 0.0% | 0.98% | +23.7% | |
| SIAL | Sigma Aldrich Corpcs | $1,407,000 | +6.0% | 16,500 | 0.0% | 0.87% | +5.2% | |
| APH | Amphenol Corp Cl Acs | $1,246,000 | -0.7% | 16,100 | 0.0% | 0.77% | -1.5% | |
| AGN | Allergan Inccs | $1,184,000 | +7.4% | 13,085 | 0.0% | 0.73% | +6.7% | |
| ULTI | Ultimate Software Group Inccs | $1,179,000 | +25.7% | 8,000 | 0.0% | 0.73% | +24.7% | |
| AMGN | Amgen Inccs | $1,119,000 | +13.4% | 10,000 | 0.0% | 0.69% | +12.3% | |
| EMR | Emerson Electric Cocs | $1,061,000 | +18.7% | 16,400 | 0.0% | 0.66% | +17.9% | |
| EXPD | Expeditors Intl Wash Inccs | $1,007,000 | +15.9% | 22,850 | 0.0% | 0.62% | +14.9% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $985,000 | +1.4% | 8,674 | 0.0% | 0.61% | +0.5% | |
| DOFSQ | Sell | Diamond Offshore Drilling Inccs | $898,000 | -30.9% | 14,409 | -23.7% | 0.56% | -31.4% |
| D | Dominion Resources Inc VAcs | $881,000 | +10.0% | 14,103 | 0.0% | 0.55% | +9.2% | |
| APO | Buy | Apollo Global Mgmt LLC Cl Aml | $802,000 | +17.6% | 28,365 | +0.3% | 0.50% | +16.7% |
| SO | Southern Cocs | $741,000 | -6.7% | 17,987 | 0.0% | 0.46% | -7.5% | |
| SCG | Scana Corpcs | $720,000 | -6.1% | 15,629 | 0.0% | 0.45% | -6.9% | |
| CAT | Caterpillar Inccs | $701,000 | +1.2% | 8,400 | 0.0% | 0.43% | +0.2% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $682,000 | +1.2% | 4 | 0.0% | 0.42% | +0.5% | |
| PAYX | Paychex Inccs | $675,000 | +11.4% | 16,602 | 0.0% | 0.42% | +10.3% | |
| CBSH | Commerce Bancshares Inccs | $665,000 | +0.6% | 15,180 | 0.0% | 0.41% | -0.2% | |
| FM | Buy | iShares MSCI Frontier 100cs | $580,000 | +18.4% | 18,402 | +10.4% | 0.36% | +17.3% |
| Buy | Wasatch Intl Opport Fundmf | $552,000 | +16.7% | 187,814 | +10.3% | 0.34% | +15.9% | |
| Harris Assoc Inv Tr Oakmark Eqmf | $523,000 | +8.3% | 15,808 | 0.0% | 0.32% | +7.3% | ||
| GWW | Grainger W W Inccs | $453,000 | +3.7% | 1,731 | 0.0% | 0.28% | +2.9% | |
| IBM | International Business Machinecs | $437,000 | -3.1% | 2,360 | 0.0% | 0.27% | -3.9% | |
| FDS | FactSet Research Systems Inccs | $327,000 | +6.9% | 3,000 | 0.0% | 0.20% | +6.3% | |
| Vanguard Specialized Portfoliomf | $312,000 | +3.0% | 29,160 | 0.0% | 0.19% | +2.1% | ||
| COP | ConocoPhillipscs | $260,000 | +14.5% | 3,746 | 0.0% | 0.16% | +13.4% | |
| SBUX | New | Starbucks Corpcs | $231,000 | – | 3,000 | +100.0% | 0.14% | – |
| MLHR | Miller Herman Inccs | $220,000 | +7.8% | 7,544 | 0.0% | 0.14% | +7.1% | |
| MCK | New | McKesson Corpcs | $205,000 | – | 1,600 | +100.0% | 0.13% | – |
| NKE | Nike Inc Cl Bcs | $73,000 | +14.1% | 1,000 | 0.0% | 0.04% | +12.5% | |
| LNT | Exit | Alliant Energy Corpcs | $0 | – | -2,900 | -100.0% | -0.09% | – |
| JPM | Exit | JPMorgan Chase & Cocs | $0 | – | -3,889 | -100.0% | -0.13% | – |
| Exit | Vanguard/Wellington Fund Inc Amf | $0 | – | -3,358 | -100.0% | -0.13% | – | |
| Exit | Vanguard Specialized Portfoliomf | $0 | – | -2,252 | -100.0% | -0.16% | – | |
| Exit | Vanguard Specialized Portfoliomf | $0 | – | -15,455 | -100.0% | -0.18% | – | |
| IF | Exit | Aberdeen Indonesia Fund Incmf | $0 | – | -39,450 | -100.0% | -0.29% | – |
| ADP | Exit | Automatic Data Processing Inccs | $0 | – | -7,716 | -100.0% | -0.33% | – |
| LH | Exit | Laboratory Corp America Holdincs | $0 | – | -35,200 | -100.0% | -2.20% | – |
| CVE | Exit | Cenovus Energy Inccs | $0 | – | -130,659 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
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.