$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger Ltdcs | $8,696,000 | +8.2% | 89,186 | 0.0% | 4.74% | +7.5% | |
| ACN | Accenture Ltd Bermuda Cl Acs | $7,376,000 | -3.0% | 92,525 | 0.0% | 4.02% | -3.7% | |
| CB | Chubb Corpcs | $6,752,000 | -7.6% | 75,610 | 0.0% | 3.68% | -8.2% | |
| 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% | |
| 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% | |
| BBBY | Bed Bath & Beyond Inccs | $3,378,000 | -14.3% | 49,095 | 0.0% | 1.84% | -14.9% | |
| CHRW | C H Robinson Worldwide Inccs | $2,619,000 | -10.2% | 50,000 | 0.0% | 1.43% | -10.8% | |
| IDXX | Idexx Laboratories Inccs | $2,228,000 | +14.1% | 18,350 | 0.0% | 1.21% | +13.5% | |
| 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% | |
| 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% | |
| 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% | |
| GWW | Grainger W W Inccs | $432,000 | -1.1% | 1,711 | 0.0% | 0.24% | -2.1% | |
| 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% | |
| Harris Assoc Inv Tr Oakmark Eqmf | $252,000 | +1.6% | 7,583 | 0.0% | 0.14% | +0.7% | ||
| 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% |
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.