$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 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnsoncs | $7,720,000 | -1.2% | 89,048 | -2.1% | 4.78% | -2.0% |
| DOFSQ | Sell | Diamond Offshore Drilling Inccs | $898,000 | -30.9% | 14,409 | -23.7% | 0.56% | -31.4% |
| 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 | 2024-04-30 |
| 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 |
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.