$182 Million is the total value of THOMAS STORY & SON LLC's 64 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $9,646,000 | +15.6% | 43,320 | -0.8% | 5.29% | +2.3% |
| INTC | Buy | Intel Corpcs | $9,206,000 | +15.1% | 354,691 | +1.6% | 5.05% | +1.8% |
| PG | Buy | Procter & Gamble Cocs | $8,580,000 | +11.0% | 105,390 | +3.0% | 4.70% | -1.8% |
| JNJ | Sell | Johnson & Johnsoncs | $8,143,000 | +5.5% | 88,908 | -0.2% | 4.46% | -6.7% |
| SLB | Sell | Schlumberger Ltdcs | $8,037,000 | +1.8% | 89,186 | -0.2% | 4.41% | -9.9% |
| ACN | Buy | Accenture Ltd Bermuda Cl Acs | $7,607,000 | +15.8% | 92,525 | +3.7% | 4.17% | +2.5% |
| CB | Sell | Chubb Corpcs | $7,306,000 | +7.9% | 75,610 | -0.3% | 4.01% | -4.5% |
| ORLY | Sell | O'Reilly Automotive Inccs | $6,814,000 | +0.8% | 52,940 | -0.1% | 3.74% | -10.8% |
| FAST | Buy | Fastenal Cocs | $6,711,000 | -4.0% | 141,245 | +1.6% | 3.68% | -15.0% |
| XOM | Buy | Exxon Mobil Corpcs | $6,585,000 | +20.4% | 65,065 | +2.4% | 3.61% | +6.6% |
| ESRX | Buy | Express Scripts Holding Cocs | $6,018,000 | +23.6% | 85,680 | +8.7% | 3.30% | +9.3% |
| TSCO | Sell | Tractor Supply Cocs | $5,920,000 | +15.4% | 76,305 | -0.1% | 3.25% | +2.1% |
| MMM | Sell | 3M Cocs | $5,393,000 | +17.2% | 38,450 | -0.3% | 2.96% | +3.6% |
| SU | Sell | Suncor Energy Inccs | $5,347,000 | -2.4% | 152,544 | -0.3% | 2.93% | -13.6% |
| ITW | Illinois Tool Works Inccs | $5,270,000 | +10.2% | 62,680 | 0.0% | 2.89% | -2.5% | |
| MON | Buy | Monsanto Cocs | $4,980,000 | +13.9% | 42,730 | +2.0% | 2.73% | +0.8% |
| KO | Buy | Coca-Cola Cocs | $4,705,000 | +37.5% | 113,902 | +26.1% | 2.58% | +21.7% |
| F102PS | Buy | Babcock & Wilcox Cocs | $4,593,000 | +4.9% | 134,340 | +3.4% | 2.52% | -7.2% |
| SRCL | Stericycle Inccs | $4,560,000 | +0.7% | 39,256 | 0.0% | 2.50% | -10.9% | |
| BBBY | Sell | Bed Bath & Beyond Inccs | $3,942,000 | +3.6% | 49,095 | -0.2% | 2.16% | -8.4% |
| TDC | New | Teradata Corpcs | $3,701,000 | – | 81,350 | +100.0% | 2.03% | – |
| XEC | Sell | Cimarex Energy Cocs | $3,646,000 | +5.9% | 34,753 | -2.7% | 2.00% | -6.3% |
| VZ | Sell | Verizon Communications Inccs | $3,024,000 | +4.8% | 61,547 | -0.4% | 1.66% | -7.3% |
| PX | Sell | Praxair Inccs | $3,023,000 | +6.3% | 23,250 | -1.7% | 1.66% | -6.0% |
| CHRW | C H Robinson Worldwide Inccs | $2,917,000 | -2.1% | 50,000 | 0.0% | 1.60% | -13.4% | |
| BDX | Sell | Becton Dickinson & Cocs | $2,433,000 | +9.7% | 22,017 | -0.7% | 1.33% | -3.0% |
| SPLS | Sell | Staples Inccs | $2,263,000 | +8.1% | 142,405 | -0.4% | 1.24% | -4.4% |
| SYNT | New | Syntel Inccs | $2,238,000 | – | 24,610 | +100.0% | 1.23% | – |
| XLNX | Buy | Xilinx Inccs | $2,078,000 | -1.9% | 45,247 | +0.0% | 1.14% | -13.3% |
| IDXX | Sell | Idexx Laboratories Inccs | $1,952,000 | +3.9% | 18,350 | -2.7% | 1.07% | -8.1% |
| CLR | Continental Resources Inccs | $1,654,000 | +4.9% | 14,700 | 0.0% | 0.91% | -7.2% | |
| MCD | Sell | McDonalds Corpcs | $1,578,000 | 0.0% | 16,264 | -0.9% | 0.86% | -11.6% |
| SIAL | Sigma Aldrich Corpcs | $1,551,000 | +10.2% | 16,500 | 0.0% | 0.85% | -2.5% | |
| AGN | Allergan Inccs | $1,453,000 | +22.7% | 13,085 | 0.0% | 0.80% | +8.6% | |
| APH | Amphenol Corp Cl Acs | $1,436,000 | +15.2% | 16,100 | 0.0% | 0.79% | +1.9% | |
| BXMT | New | Blackstone Mtg Tr Inc Cl Are | $1,350,000 | – | 49,750 | +100.0% | 0.74% | – |
| ULTI | Sell | Ultimate Software Group Inccs | $1,180,000 | +0.1% | 7,700 | -3.8% | 0.65% | -11.5% |
| EMR | Emerson Electric Cocs | $1,151,000 | +8.5% | 16,400 | 0.0% | 0.63% | -4.1% | |
| AMGN | Sell | Amgen Inccs | $1,090,000 | -2.6% | 9,557 | -4.4% | 0.60% | -13.7% |
| APO | Buy | Apollo Global Mgmt LLC Cl Aml | $1,069,000 | +33.3% | 33,815 | +19.2% | 0.59% | +17.9% |
| DOFSQ | Buy | Diamond Offshore Drilling Inccs | $1,053,000 | +17.3% | 18,494 | +28.4% | 0.58% | +3.6% |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,028,000 | +4.4% | 8,674 | 0.0% | 0.56% | -7.5% | |
| EXPD | Expeditors Intl Wash Inccs | $1,011,000 | +0.4% | 22,850 | 0.0% | 0.55% | -11.2% | |
| D | Sell | Dominion Resources Inc VAcs | $899,000 | +2.0% | 13,903 | -1.4% | 0.49% | -9.7% |
| CAT | Caterpillar Inccs | $763,000 | +8.8% | 8,400 | 0.0% | 0.42% | -3.7% | |
| PAYX | Paychex Inccs | $756,000 | +12.0% | 16,602 | 0.0% | 0.42% | -0.7% | |
| SCG | Scana Corpcs | $733,000 | +1.8% | 15,629 | 0.0% | 0.40% | -9.9% | |
| SO | Sell | Southern Cocs | $727,000 | -1.9% | 17,687 | -1.7% | 0.40% | -13.1% |
| CBSH | Buy | Commerce Bancshares Inccs | $716,000 | +7.7% | 15,938 | +5.0% | 0.39% | -4.6% |
| BRKA | Berkshire Hathaway Inc Cl Acs | $712,000 | +4.4% | 4 | 0.0% | 0.39% | -7.8% | |
| IBM | International Business Machinecs | $443,000 | +1.4% | 2,360 | 0.0% | 0.24% | -10.3% | |
| GWW | Sell | Grainger W W Inccs | $437,000 | -3.5% | 1,711 | -1.2% | 0.24% | -14.6% |
| FDS | FactSet Research Systems Inccs | $326,000 | -0.3% | 3,000 | 0.0% | 0.18% | -11.8% | |
| BWP | New | Boardwalk Pipeline Partners LPml | $327,000 | – | 12,800 | +100.0% | 0.18% | – |
| Vanguard Specialized Portfoliomf | $302,000 | -3.2% | 29,160 | 0.0% | 0.17% | -14.0% | ||
| MET | New | MetLife Inccs | $288,000 | – | 5,350 | +100.0% | 0.16% | – |
| COP | ConocoPhillipscs | $265,000 | +1.9% | 3,746 | 0.0% | 0.14% | -9.9% | |
| MCK | McKesson Corpcs | $258,000 | +25.9% | 1,600 | 0.0% | 0.14% | +11.0% | |
| Sell | Harris Assoc Inv Tr Oakmark Eqmf | $248,000 | -52.6% | 7,583 | -52.0% | 0.14% | -58.0% | |
| SBUX | Starbucks Corpcs | $235,000 | +1.7% | 3,000 | 0.0% | 0.13% | -9.8% | |
| MLHR | Miller Herman Inccs | $223,000 | +1.4% | 7,544 | 0.0% | 0.12% | -10.3% | |
| JPM | New | JPMorgan Chase & Cocs | $210,000 | – | 3,589 | +100.0% | 0.12% | – |
| UNP | New | Union Pacific Corpcs | $202,000 | – | 1,200 | +100.0% | 0.11% | – |
| NKE | Sell | Nike Inc Cl Bcs | $72,000 | -1.4% | 920 | -8.0% | 0.04% | -13.3% |
| Exit | Wasatch Intl Opport Fundmf | $0 | – | -187,814 | -100.0% | -0.34% | – | |
| FM | Exit | iShares MSCI Frontier 100cs | $0 | – | -18,402 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-22
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.