THOMAS STORY & SON LLC - Q1 2014 holdings

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$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 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ESRX BuyExpress Scripts Holding Cocs$8,001,000
+33.0%
106,550
+24.4%
4.36%
+32.1%
XOM BuyExxon Mobil Corpcs$6,383,000
-3.1%
65,345
+0.4%
3.48%
-3.7%
VZ BuyVerizon Communications Inccs$2,933,000
-3.0%
61,647
+0.2%
1.60%
-3.6%
SYNT BuySyntel Inccs$2,248,000
+0.4%
25,010
+1.6%
1.22%
-0.2%
GNTX NewGentex Corpcs$2,070,000–65,655
+100.0%
1.13%–
APO BuyApollo Global Mgmt LLC Cl Aml$2,050,000
+91.8%
64,465
+90.6%
1.12%
+90.6%
BXMT BuyBlackstone Mtg Tr Inc Cl Are$1,455,000
+7.8%
50,600
+1.7%
0.79%
+7.2%
DOFSQ BuyDiamond Offshore Drilling Inccs$907,000
-13.9%
18,594
+0.5%
0.49%
-14.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Visa Inc Cl A42Q3 20239.1%
Johnson & Johnson42Q3 20237.1%
Intel Corp42Q3 20237.8%
Accenture PLC Ireland Class A42Q3 20236.3%
O'Reilly Automotive Inc42Q3 20236.7%
Procter & Gamble Co42Q3 20235.5%
Tractor Supply Co42Q3 20237.2%
Illinois Tool Works Inc42Q3 20234.6%
Fastenal Co42Q3 20234.3%
Becton Dickinson & Co42Q3 20233.6%

View THOMAS STORY & SON LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-03-01
13F-HR2023-11-06
13F-HR2023-08-04
13F-HR2023-04-24
13F-HR2023-01-30
13F-HR2022-11-01
13F-HR2022-08-11
13F-HR2022-05-02
13F-HR2022-02-04

View THOMAS STORY & SON LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (183557000.0 != 183558000.0)

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