$162 Million is the total value of THOMAS STORY & SON LLC's 56 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnsoncs | $9,291,000 | +6.5% | 88,808 | 0.0% | 5.73% | +20.5% | |
| SLB | Sell | Schlumberger Ltdcs | $9,204,000 | +5.8% | 78,037 | -12.5% | 5.67% | +19.7% |
| INTC | Sell | Intel Corpcs | $9,175,000 | +2.4% | 296,919 | -14.5% | 5.65% | +15.8% |
| PG | Procter & Gamble Cocs | $8,275,000 | -2.5% | 105,290 | 0.0% | 5.10% | +10.3% | |
| V | Sell | Visa Inc Cl Acs | $7,242,000 | -22.1% | 34,370 | -20.2% | 4.46% | -11.9% |
| CB | Sell | Chubb Corpcs | $6,960,000 | +3.1% | 75,510 | -0.1% | 4.29% | +16.6% |
| ESRX | Sell | Express Scripts Holding Cocs | $6,798,000 | -15.0% | 98,050 | -8.0% | 4.19% | -3.9% |
| ACN | Sell | Accenture Ltd Bermuda Cl Acs | $6,348,000 | -13.9% | 78,525 | -15.1% | 3.91% | -2.6% |
| XOM | Sell | Exxon Mobil Corpcs | $5,769,000 | -9.6% | 57,300 | -12.3% | 3.56% | +2.2% |
| ORLY | Sell | O'Reilly Automotive Inccs | $5,537,000 | -21.3% | 36,765 | -22.5% | 3.41% | -11.0% |
| MMM | 3M Cocs | $5,508,000 | +5.6% | 38,450 | 0.0% | 3.40% | +19.5% | |
| ITW | Sell | Illinois Tool Works Inccs | $5,278,000 | +7.3% | 60,280 | -0.3% | 3.25% | +21.4% |
| SU | Sell | Suncor Energy Inccs | $5,273,000 | -1.1% | 123,694 | -18.9% | 3.25% | +11.9% |
| FAST | Sell | Fastenal Cocs | $5,081,000 | -26.7% | 102,674 | -27.0% | 3.13% | -17.1% |
| XEC | Sell | Cimarex Energy Cocs | $4,957,000 | +20.1% | 34,553 | -0.3% | 3.06% | +35.8% |
| MON | Sell | Monsanto Cocs | $4,600,000 | -5.4% | 36,880 | -13.7% | 2.84% | +7.1% |
| TSCO | Sell | Tractor Supply Cocs | $3,890,000 | -27.8% | 64,405 | -15.6% | 2.40% | -18.4% |
| KO | Coca-Cola Cocs | $3,745,000 | +9.6% | 88,402 | 0.0% | 2.31% | +24.0% | |
| SRCL | Sell | Stericycle Inccs | $3,712,000 | -15.1% | 31,344 | -18.6% | 2.29% | -4.0% |
| GNTX | Buy | Gentex Corpcs | $3,455,000 | +66.9% | 118,780 | +80.9% | 2.13% | +88.7% |
| F102PS | Sell | Babcock & Wilcox Cocs | $3,413,000 | -23.5% | 105,140 | -21.7% | 2.10% | -13.5% |
| CHRW | C H Robinson Worldwide Inccs | $3,189,000 | +21.8% | 50,000 | 0.0% | 1.96% | +37.7% | |
| VZ | Verizon Communications Inccs | $3,016,000 | +2.8% | 61,647 | 0.0% | 1.86% | +16.3% | |
| BDX | Becton Dickinson & Cocs | $2,492,000 | +1.0% | 21,067 | 0.0% | 1.54% | +14.3% | |
| BBBY | Sell | Bed Bath & Beyond Inccs | $2,269,000 | -32.8% | 39,545 | -19.5% | 1.40% | -24.0% |
| XLNX | Xilinx Inccs | $2,136,000 | -12.8% | 45,147 | 0.0% | 1.32% | -1.4% | |
| TDC | Sell | Teradata Corpcs | $2,030,000 | -36.0% | 50,500 | -21.6% | 1.25% | -27.6% |
| APO | Apollo Global Mgmt LLC Cl Aml | $1,787,000 | -12.8% | 64,465 | 0.0% | 1.10% | -1.4% | |
| SIAL | Sigma Aldrich Corpcs | $1,674,000 | +8.6% | 16,500 | 0.0% | 1.03% | +22.9% | |
| SYNT | Sell | Syntel Inccs | $1,565,000 | -30.4% | 18,210 | -27.2% | 0.96% | -21.3% |
| SPLS | Staples Inccs | $1,544,000 | -4.4% | 142,405 | 0.0% | 0.95% | +8.2% | |
| BXMT | Blackstone Mtg Tr Inc Cl Are | $1,467,000 | +0.8% | 50,600 | 0.0% | 0.90% | +14.0% | |
| MCD | Sell | McDonalds Corpcs | $1,401,000 | -12.1% | 13,910 | -14.5% | 0.86% | -0.6% |
| AMGN | Amgen Inccs | $1,108,000 | -4.0% | 9,357 | 0.0% | 0.68% | +8.6% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,098,000 | +1.3% | 8,674 | 0.0% | 0.68% | +14.6% | |
| EMR | Emerson Electric Cocs | $1,088,000 | -0.7% | 16,400 | 0.0% | 0.67% | +12.4% | |
| D | Dominion Resources Inc VAcs | $994,000 | +0.7% | 13,903 | 0.0% | 0.61% | +13.9% | |
| PX | Sell | Praxair Inccs | $969,000 | -68.1% | 7,296 | -68.5% | 0.60% | -63.9% |
| CAT | Caterpillar Inccs | $913,000 | +9.3% | 8,400 | 0.0% | 0.56% | +23.7% | |
| DOFSQ | Sell | Diamond Offshore Drilling Inccs | $908,000 | +0.1% | 18,294 | -1.6% | 0.56% | +13.4% |
| SCG | Scana Corpcs | $841,000 | +4.9% | 15,629 | 0.0% | 0.52% | +18.5% | |
| SO | Southern Cocs | $803,000 | +3.3% | 17,687 | 0.0% | 0.50% | +17.0% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $760,000 | +1.5% | 4 | 0.0% | 0.47% | +14.7% | |
| CBSH | Commerce Bancshares Inccs | $735,000 | +0.1% | 15,808 | 0.0% | 0.45% | +13.2% | |
| PAYX | Paychex Inccs | $681,000 | -2.4% | 16,395 | 0.0% | 0.42% | +10.5% | |
| GWW | Grainger W W Inccs | $435,000 | +0.7% | 1,711 | 0.0% | 0.27% | +14.0% | |
| IBM | Sell | International Business Machinecs | $392,000 | -8.2% | 2,160 | -2.7% | 0.24% | +3.9% |
| Vanguard Specialized Portfoliomf | $340,000 | +5.3% | 29,160 | 0.0% | 0.21% | +19.3% | ||
| COP | ConocoPhillipscs | $321,000 | +21.6% | 3,746 | 0.0% | 0.20% | +37.5% | |
| MET | MetLife Inccs | $297,000 | +5.3% | 5,350 | 0.0% | 0.18% | +18.8% | |
| MCK | McKesson Corpcs | $279,000 | +5.3% | 1,500 | 0.0% | 0.17% | +19.4% | |
| BWP | New | Boardwalk Pipeline Partners LPml | $263,000 | – | 14,200 | +100.0% | 0.16% | – |
| Harris Assoc Inv Tr Oakmark Eqmf | $260,000 | +3.2% | 7,583 | 0.0% | 0.16% | +16.8% | ||
| UNP | Buy | Union Pacific Corpcs | $239,000 | +6.2% | 2,400 | +100.0% | 0.15% | +19.5% |
| SBUX | Starbucks Corpcs | $232,000 | +5.5% | 3,000 | 0.0% | 0.14% | +19.2% | |
| MLHR | Miller Herman Inccs | $224,000 | -5.9% | 7,400 | 0.0% | 0.14% | +6.2% | |
| FDS | Exit | FactSet Research Systems Inccs | $0 | – | -3,000 | -100.0% | -0.18% | – |
| EXPD | Exit | Expeditors Intl Wash Inccs | $0 | – | -22,850 | -100.0% | -0.49% | – |
| ULTI | Exit | Ultimate Software Group Inccs | $0 | – | -7,700 | -100.0% | -0.58% | – |
| APH | Exit | Amphenol Corp Cl Acs | $0 | – | -16,100 | -100.0% | -0.80% | – |
| AGN | Exit | Allergan Inccs | $0 | – | -13,085 | -100.0% | -0.88% | – |
| CLR | Exit | Continental Resources Inccs | $0 | – | -14,700 | -100.0% | -1.00% | – |
| IDXX | Exit | Idexx Laboratories Inccs | $0 | – | -18,350 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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.