$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLB | Buy | Schlumberger Ltdcs | $8,184,000 | -11.1% | 80,477 | +3.1% | 5.11% | -9.9% |
MMM | Buy | 3M Cocs | $5,490,000 | -0.3% | 38,750 | +0.8% | 3.43% | +1.0% |
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% |
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 | 2024-04-30 |
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.