$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 13.0% .
| 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% |
| PG | Sell | Procter & Gamble Cocs | $8,486,000 | -1.1% | 105,290 | -0.1% | 4.62% | -1.7% |
| 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% |
| ITW | Sell | Illinois Tool Works Inccs | $4,919,000 | -6.7% | 60,480 | -3.5% | 2.68% | -7.3% |
| 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% |
| 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% |
| 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% |
| AMGN | Sell | Amgen Inccs | $1,154,000 | +5.9% | 9,357 | -2.1% | 0.63% | +5.2% |
| 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% |
| IBM | Sell | International Business Machinecs | $427,000 | -3.6% | 2,220 | -5.9% | 0.23% | -4.1% |
| MCK | Sell | McKesson Corpcs | $265,000 | +2.7% | 1,500 | -6.2% | 0.14% | +2.1% |
| MLHR | Sell | Miller Herman Inccs | $238,000 | +6.7% | 7,400 | -1.9% | 0.13% | +6.6% |
| 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 | 2024-04-30 |
| 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.