$184 Million is the total value of THOMAS STORY & SON LLC's 62 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $9,297,000 | -3.6% | 43,070 | -0.6% | 5.06% | -4.2% |
| INTC | Sell | Intel Corpcs | $8,961,000 | -2.7% | 347,119 | -2.1% | 4.88% | -3.3% |
| JNJ | Sell | Johnson & Johnsoncs | $8,724,000 | +7.1% | 88,808 | -0.1% | 4.75% | +6.5% |
| SLB | Schlumberger Ltdcs | $8,696,000 | +8.2% | 89,186 | 0.0% | 4.74% | +7.5% | |
| PG | Sell | Procter & Gamble Cocs | $8,486,000 | -1.1% | 105,290 | -0.1% | 4.62% | -1.7% |
| ESRX | Buy | Express Scripts Holding Cocs | $8,001,000 | +33.0% | 106,550 | +24.4% | 4.36% | +32.1% |
| ACN | Accenture Ltd Bermuda Cl Acs | $7,376,000 | -3.0% | 92,525 | 0.0% | 4.02% | -3.7% | |
| ORLY | Sell | O'Reilly Automotive Inccs | $7,036,000 | +3.3% | 47,415 | -10.4% | 3.83% | +2.6% |
| FAST | Sell | Fastenal Cocs | $6,930,000 | +3.3% | 140,574 | -0.5% | 3.78% | +2.6% |
| CB | Chubb Corpcs | $6,752,000 | -7.6% | 75,610 | 0.0% | 3.68% | -8.2% | |
| XOM | Buy | Exxon Mobil Corpcs | $6,383,000 | -3.1% | 65,345 | +0.4% | 3.48% | -3.7% |
| TSCO | Tractor Supply Cocs | $5,389,000 | -9.0% | 76,305 | 0.0% | 2.94% | -9.6% | |
| SU | Suncor Energy Inccs | $5,333,000 | -0.3% | 152,544 | 0.0% | 2.90% | -0.9% | |
| MMM | 3M Cocs | $5,216,000 | -3.3% | 38,450 | 0.0% | 2.84% | -3.9% | |
| ITW | Sell | Illinois Tool Works Inccs | $4,919,000 | -6.7% | 60,480 | -3.5% | 2.68% | -7.3% |
| MON | Monsanto Cocs | $4,861,000 | -2.4% | 42,730 | 0.0% | 2.65% | -3.0% | |
| F102PS | Babcock & Wilcox Cocs | $4,460,000 | -2.9% | 134,340 | 0.0% | 2.43% | -3.5% | |
| SRCL | Sell | Stericycle Inccs | $4,374,000 | -4.1% | 38,494 | -1.9% | 2.38% | -4.7% |
| XEC | Sell | Cimarex Energy Cocs | $4,128,000 | +13.2% | 34,653 | -0.3% | 2.25% | +12.5% |
| KO | Sell | Coca-Cola Cocs | $3,418,000 | -27.4% | 88,402 | -22.4% | 1.86% | -27.8% |
| BBBY | Bed Bath & Beyond Inccs | $3,378,000 | -14.3% | 49,095 | 0.0% | 1.84% | -14.9% | |
| TDC | Sell | Teradata Corpcs | $3,170,000 | -14.3% | 64,450 | -20.8% | 1.73% | -14.9% |
| PX | Sell | Praxair Inccs | $3,038,000 | +0.5% | 23,196 | -0.2% | 1.66% | -0.1% |
| VZ | Buy | Verizon Communications Inccs | $2,933,000 | -3.0% | 61,647 | +0.2% | 1.60% | -3.6% |
| CHRW | C H Robinson Worldwide Inccs | $2,619,000 | -10.2% | 50,000 | 0.0% | 1.43% | -10.8% | |
| BDX | Sell | Becton Dickinson & Cocs | $2,467,000 | +1.4% | 21,067 | -4.3% | 1.34% | +0.7% |
| XLNX | Sell | Xilinx Inccs | $2,450,000 | +17.9% | 45,147 | -0.2% | 1.34% | +17.2% |
| SYNT | Buy | Syntel Inccs | $2,248,000 | +0.4% | 25,010 | +1.6% | 1.22% | -0.2% |
| IDXX | Idexx Laboratories Inccs | $2,228,000 | +14.1% | 18,350 | 0.0% | 1.21% | +13.5% | |
| GNTX | New | Gentex Corpcs | $2,070,000 | – | 65,655 | +100.0% | 1.13% | – |
| APO | Buy | Apollo Global Mgmt LLC Cl Aml | $2,050,000 | +91.8% | 64,465 | +90.6% | 1.12% | +90.6% |
| CLR | Continental Resources Inccs | $1,827,000 | +10.5% | 14,700 | 0.0% | 1.00% | +9.7% | |
| AGN | Allergan Inccs | $1,624,000 | +11.8% | 13,085 | 0.0% | 0.88% | +11.0% | |
| SPLS | Staples Inccs | $1,615,000 | -28.6% | 142,405 | 0.0% | 0.88% | -29.1% | |
| MCD | McDonalds Corpcs | $1,594,000 | +1.0% | 16,264 | 0.0% | 0.87% | +0.3% | |
| SIAL | Sigma Aldrich Corpcs | $1,541,000 | -0.6% | 16,500 | 0.0% | 0.84% | -1.2% | |
| APH | Amphenol Corp Cl Acs | $1,476,000 | +2.8% | 16,100 | 0.0% | 0.80% | +2.2% | |
| BXMT | Buy | Blackstone Mtg Tr Inc Cl Are | $1,455,000 | +7.8% | 50,600 | +1.7% | 0.79% | +7.2% |
| AMGN | Sell | Amgen Inccs | $1,154,000 | +5.9% | 9,357 | -2.1% | 0.63% | +5.2% |
| EMR | Emerson Electric Cocs | $1,096,000 | -4.8% | 16,400 | 0.0% | 0.60% | -5.4% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,084,000 | +5.4% | 8,674 | 0.0% | 0.59% | +4.8% | |
| ULTI | Ultimate Software Group Inccs | $1,055,000 | -10.6% | 7,700 | 0.0% | 0.58% | -11.1% | |
| D | Dominion Resources Inc VAcs | $987,000 | +9.8% | 13,903 | 0.0% | 0.54% | +9.1% | |
| DOFSQ | Buy | Diamond Offshore Drilling Inccs | $907,000 | -13.9% | 18,594 | +0.5% | 0.49% | -14.4% |
| EXPD | Expeditors Intl Wash Inccs | $906,000 | -10.4% | 22,850 | 0.0% | 0.49% | -10.8% | |
| CAT | Caterpillar Inccs | $835,000 | +9.4% | 8,400 | 0.0% | 0.46% | +8.9% | |
| SCG | Scana Corpcs | $802,000 | +9.4% | 15,629 | 0.0% | 0.44% | +8.7% | |
| SO | Southern Cocs | $777,000 | +6.9% | 17,687 | 0.0% | 0.42% | +6.0% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $749,000 | +5.2% | 4 | 0.0% | 0.41% | +4.6% | |
| CBSH | Sell | Commerce Bancshares Inccs | $734,000 | +2.5% | 15,808 | -0.8% | 0.40% | +1.8% |
| PAYX | Sell | Paychex Inccs | $698,000 | -7.7% | 16,395 | -1.2% | 0.38% | -8.4% |
| GWW | Grainger W W Inccs | $432,000 | -1.1% | 1,711 | 0.0% | 0.24% | -2.1% | |
| IBM | Sell | International Business Machinecs | $427,000 | -3.6% | 2,220 | -5.9% | 0.23% | -4.1% |
| FDS | FactSet Research Systems Inccs | $323,000 | -0.9% | 3,000 | 0.0% | 0.18% | -1.7% | |
| Vanguard Specialized Portfoliomf | $323,000 | +7.0% | 29,160 | 0.0% | 0.18% | +6.0% | ||
| MET | MetLife Inccs | $282,000 | -2.1% | 5,350 | 0.0% | 0.15% | -2.5% | |
| COP | ConocoPhillipscs | $264,000 | -0.4% | 3,746 | 0.0% | 0.14% | -0.7% | |
| MCK | Sell | McKesson Corpcs | $265,000 | +2.7% | 1,500 | -6.2% | 0.14% | +2.1% |
| Harris Assoc Inv Tr Oakmark Eqmf | $252,000 | +1.6% | 7,583 | 0.0% | 0.14% | +0.7% | ||
| MLHR | Sell | Miller Herman Inccs | $238,000 | +6.7% | 7,400 | -1.9% | 0.13% | +6.6% |
| UNP | Union Pacific Corpcs | $225,000 | +11.4% | 1,200 | 0.0% | 0.12% | +10.8% | |
| SBUX | Starbucks Corpcs | $220,000 | -6.4% | 3,000 | 0.0% | 0.12% | -7.0% | |
| NKE | Exit | Nike Inc Cl Bcs | $0 | – | -920 | -100.0% | -0.04% | – |
| JPM | Exit | JPMorgan Chase & Cocs | $0 | – | -3,589 | -100.0% | -0.12% | – |
| BWP | Exit | Boardwalk Pipeline Partners LPml | $0 | – | -12,800 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
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.