$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 6.7% .
| 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% |
| ESRX | Sell | Express Scripts Holding Cocs | $6,908,000 | +1.6% | 97,800 | -0.3% | 4.32% | +3.0% |
| ACN | Sell | Accenture Ltd Bermuda Cl Acs | $6,378,000 | +0.5% | 78,425 | -0.1% | 3.98% | +1.8% |
| ITW | Sell | Illinois Tool Works Inccs | $4,912,000 | -6.9% | 58,180 | -3.5% | 3.07% | -5.7% |
| XEC | Sell | Cimarex Energy Cocs | $4,195,000 | -15.4% | 33,153 | -4.1% | 2.62% | -14.2% |
| 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% |
| TDC | Sell | Teradata Corpcs | $2,081,000 | +2.5% | 49,650 | -1.7% | 1.30% | +3.9% |
| SPLS | Sell | Staples Inccs | $1,721,000 | +11.5% | 142,255 | -0.1% | 1.08% | +12.9% |
| SCG | Sell | Scana Corpcs | $760,000 | -9.6% | 15,329 | -1.9% | 0.48% | -8.3% |
| DOFSQ | Sell | Diamond Offshore Drilling Inccs | $487,000 | -46.4% | 14,200 | -22.4% | 0.30% | -45.7% |
| 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 | 2024-04-30 |
| 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.