$160 Million is the total value of THOMAS STORY & SON LLC's 55 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corpcs | $10,295,000 | +12.2% | 295,669 | -0.4% | 6.43% | +13.7% |
| JNJ | Sell | Johnson & Johnsoncs | $9,386,000 | +1.0% | 88,058 | -0.8% | 5.86% | +2.4% |
| PG | Sell | Procter & Gamble Cocs | $8,807,000 | +6.4% | 105,165 | -0.1% | 5.50% | +7.9% |
| SLB | Buy | Schlumberger Ltdcs | $8,184,000 | -11.1% | 80,477 | +3.1% | 5.11% | -9.9% |
| V | Visa Inc Cl Acs | $7,334,000 | +1.3% | 34,370 | 0.0% | 4.58% | +2.6% | |
| ESRX | Sell | Express Scripts Holding Cocs | $6,908,000 | +1.6% | 97,800 | -0.3% | 4.32% | +3.0% |
| CB | Chubb Corpcs | $6,877,000 | -1.2% | 75,510 | 0.0% | 4.30% | +0.2% | |
| ACN | Sell | Accenture Ltd Bermuda Cl Acs | $6,378,000 | +0.5% | 78,425 | -0.1% | 3.98% | +1.8% |
| ORLY | O'Reilly Automotive Inccs | $5,528,000 | -0.2% | 36,765 | 0.0% | 3.45% | +1.2% | |
| MMM | Buy | 3M Cocs | $5,490,000 | -0.3% | 38,750 | +0.8% | 3.43% | +1.0% |
| XOM | Exxon Mobil Corpcs | $5,389,000 | -6.6% | 57,300 | 0.0% | 3.37% | -5.3% | |
| ITW | Sell | Illinois Tool Works Inccs | $4,912,000 | -6.9% | 58,180 | -3.5% | 3.07% | -5.7% |
| FAST | Fastenal Cocs | $4,610,000 | -9.3% | 102,674 | 0.0% | 2.88% | -8.0% | |
| SU | Suncor Energy Inccs | $4,472,000 | -15.2% | 123,694 | 0.0% | 2.79% | -14.1% | |
| XEC | Sell | Cimarex Energy Cocs | $4,195,000 | -15.4% | 33,153 | -4.1% | 2.62% | -14.2% |
| MON | Buy | Monsanto Cocs | $4,172,000 | -9.3% | 37,085 | +0.6% | 2.61% | -8.1% |
| TSCO | Buy | Tractor Supply Cocs | $4,151,000 | +6.7% | 67,485 | +4.8% | 2.59% | +8.2% |
| GNTX | Buy | Gentex Corpcs | $3,998,000 | +15.7% | 149,345 | +25.7% | 2.50% | +17.3% |
| KO | Coca-Cola Cocs | $3,771,000 | +0.7% | 88,402 | 0.0% | 2.36% | +2.1% | |
| SRCL | Stericycle Inccs | $3,653,000 | -1.6% | 31,344 | 0.0% | 2.28% | -0.3% | |
| CHRW | C H Robinson Worldwide Inccs | $3,316,000 | +4.0% | 50,000 | 0.0% | 2.07% | +5.4% | |
| VZ | Sell | Verizon Communications Inccs | $3,072,000 | +1.9% | 61,447 | -0.3% | 1.92% | +3.2% |
| F102PS | Sell | Babcock & Wilcox Cocs | $2,906,000 | -14.9% | 104,940 | -0.2% | 1.82% | -13.7% |
| BBBY | Sell | Bed Bath & Beyond Inccs | $2,588,000 | +14.1% | 39,320 | -0.6% | 1.62% | +15.7% |
| BDX | Becton Dickinson & Cocs | $2,398,000 | -3.8% | 21,067 | 0.0% | 1.50% | -2.5% | |
| SIAL | Sigma Aldrich Corpcs | $2,244,000 | +34.1% | 16,500 | 0.0% | 1.40% | +35.9% | |
| TDC | Sell | Teradata Corpcs | $2,081,000 | +2.5% | 49,650 | -1.7% | 1.30% | +3.9% |
| XLNX | Xilinx Inccs | $1,912,000 | -10.5% | 45,147 | 0.0% | 1.19% | -9.3% | |
| SPLS | Sell | Staples Inccs | $1,721,000 | +11.5% | 142,255 | -0.1% | 1.08% | +12.9% |
| SYNT | Syntel Inccs | $1,601,000 | +2.3% | 18,210 | 0.0% | 1.00% | +3.7% | |
| APO | Apollo Global Mgmt LLC Cl Aml | $1,537,000 | -14.0% | 64,465 | 0.0% | 0.96% | -12.8% | |
| BXMT | Blackstone Mtg Tr Inc Cl Are | $1,371,000 | -6.5% | 50,600 | 0.0% | 0.86% | -5.3% | |
| MCD | McDonalds Corpcs | $1,319,000 | -5.9% | 13,910 | 0.0% | 0.82% | -4.5% | |
| AMGN | Amgen Inccs | $1,314,000 | +18.6% | 9,357 | 0.0% | 0.82% | +20.2% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,198,000 | +9.1% | 8,674 | 0.0% | 0.75% | +10.5% | |
| EMR | Emerson Electric Cocs | $1,026,000 | -5.7% | 16,400 | 0.0% | 0.64% | -4.5% | |
| D | Dominion Resources Inc VAcs | $961,000 | -3.3% | 13,903 | 0.0% | 0.60% | -2.1% | |
| PX | Praxair Inccs | $941,000 | -2.9% | 7,296 | 0.0% | 0.59% | -1.5% | |
| CAT | Caterpillar Inccs | $832,000 | -8.9% | 8,400 | 0.0% | 0.52% | -7.6% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $828,000 | +8.9% | 4 | 0.0% | 0.52% | +10.5% | |
| SO | Southern Cocs | $772,000 | -3.9% | 17,687 | 0.0% | 0.48% | -2.6% | |
| SCG | Sell | Scana Corpcs | $760,000 | -9.6% | 15,329 | -1.9% | 0.48% | -8.3% |
| PAYX | Paychex Inccs | $725,000 | +6.5% | 16,395 | 0.0% | 0.45% | +7.9% | |
| CBSH | Commerce Bancshares Inccs | $706,000 | -3.9% | 15,808 | 0.0% | 0.44% | -2.6% | |
| DOFSQ | Sell | Diamond Offshore Drilling Inccs | $487,000 | -46.4% | 14,200 | -22.4% | 0.30% | -45.7% |
| GWW | Grainger W W Inccs | $431,000 | -0.9% | 1,711 | 0.0% | 0.27% | +0.4% | |
| IBM | International Business Machinecs | $410,000 | +4.6% | 2,160 | 0.0% | 0.26% | +5.8% | |
| Vanguard Specialized Portfoliomf | $295,000 | -13.2% | 29,160 | 0.0% | 0.18% | -12.4% | ||
| MCK | McKesson Corpcs | $292,000 | +4.7% | 1,500 | 0.0% | 0.18% | +5.8% | |
| COP | ConocoPhillipscs | $287,000 | -10.6% | 3,746 | 0.0% | 0.18% | -9.6% | |
| MET | MetLife Inccs | $287,000 | -3.4% | 5,350 | 0.0% | 0.18% | -2.2% | |
| UNP | Union Pacific Corpcs | $260,000 | +8.8% | 2,400 | 0.0% | 0.16% | +10.2% | |
| Harris Assoc Inv Tr Oakmark Eqmf | $255,000 | -1.9% | 7,583 | 0.0% | 0.16% | -0.6% | ||
| SBUX | Starbucks Corpcs | $226,000 | -2.6% | 3,000 | 0.0% | 0.14% | -1.4% | |
| MLHR | Miller Herman Inccs | $221,000 | -1.3% | 7,400 | 0.0% | 0.14% | 0.0% | |
| BWP | Exit | Boardwalk Pipeline Partners LPml | $0 | – | -14,200 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-24
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.