$167 Million is the total value of THOMAS STORY & SON LLC's 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corpcs | $10,510,000 | +2.1% | 289,619 | -2.0% | 6.30% | -2.1% |
| JNJ | Sell | Johnson & Johnsoncs | $9,203,000 | -1.9% | 88,008 | -0.1% | 5.51% | -6.0% |
| PG | Sell | Procter & Gamble Cocs | $9,044,000 | +2.7% | 99,286 | -5.6% | 5.42% | -1.5% |
| V | Sell | Visa Inc Cl Acs | $9,005,000 | +22.8% | 34,345 | -0.1% | 5.40% | +17.8% |
| ESRX | Sell | Express Scripts Holding Cocs | $8,202,000 | +18.7% | 96,865 | -1.0% | 4.91% | +13.9% |
| CB | Sell | Chubb Corpcs | $7,647,000 | +11.2% | 73,910 | -2.1% | 4.58% | +6.7% |
| ORLY | O'Reilly Automotive Inccs | $7,082,000 | +28.1% | 36,765 | 0.0% | 4.24% | +22.9% | |
| ACN | Sell | Accenture Ltd Bermuda Cl Acs | $7,001,000 | +9.8% | 78,395 | -0.0% | 4.20% | +5.3% |
| SLB | Buy | Schlumberger Ltdcs | $6,892,000 | -15.8% | 80,697 | +0.3% | 4.13% | -19.2% |
| MMM | Sell | 3M Cocs | $6,359,000 | +15.8% | 38,700 | -0.1% | 3.81% | +11.1% |
| ITW | Illinois Tool Works Inccs | $5,510,000 | +12.2% | 58,180 | 0.0% | 3.30% | +7.6% | |
| GNTX | Sell | Gentex Corpcs | $5,394,000 | +34.9% | 149,305 | -0.0% | 3.23% | +29.4% |
| TSCO | Sell | Tractor Supply Cocs | $5,318,000 | +28.1% | 67,470 | -0.0% | 3.19% | +22.9% |
| XOM | Exxon Mobil Corpcs | $5,297,000 | -1.7% | 57,300 | 0.0% | 3.17% | -5.7% | |
| FAST | Sell | Fastenal Cocs | $4,882,000 | +5.9% | 102,644 | -0.0% | 2.92% | +1.6% |
| MON | Sell | Monsanto Cocs | $4,427,000 | +6.1% | 37,055 | -0.1% | 2.65% | +1.8% |
| SRCL | Stericycle Inccs | $4,109,000 | +12.5% | 31,344 | 0.0% | 2.46% | +7.9% | |
| SU | Buy | Suncor Energy Inccs | $3,954,000 | -11.6% | 124,409 | +0.6% | 2.37% | -15.2% |
| CHRW | C H Robinson Worldwide Inccs | $3,744,000 | +12.9% | 50,000 | 0.0% | 2.24% | +8.3% | |
| KO | Sell | Coca-Cola Cocs | $3,646,000 | -3.3% | 86,352 | -2.3% | 2.18% | -7.3% |
| XEC | Cimarex Energy Cocs | $3,514,000 | -16.2% | 33,153 | 0.0% | 2.11% | -19.6% | |
| F102PS | Sell | Babcock & Wilcox Cocs | $3,177,000 | +9.3% | 104,865 | -0.1% | 1.90% | +4.9% |
| BDX | Becton Dickinson & Cocs | $2,932,000 | +22.3% | 21,067 | 0.0% | 1.76% | +17.3% | |
| BBBY | Sell | Bed Bath & Beyond Inccs | $2,915,000 | +12.6% | 38,270 | -2.7% | 1.75% | +8.0% |
| VZ | Sell | Verizon Communications Inccs | $2,781,000 | -9.5% | 59,447 | -3.3% | 1.67% | -13.2% |
| SPLS | Staples Inccs | $2,578,000 | +49.8% | 142,255 | 0.0% | 1.54% | +43.7% | |
| XLNX | Xilinx Inccs | $1,954,000 | +2.2% | 45,147 | 0.0% | 1.17% | -1.9% | |
| SIAL | Sell | Sigma Aldrich Corpcs | $1,785,000 | -20.5% | 13,006 | -21.2% | 1.07% | -23.7% |
| SYNT | Buy | Syntel Inccs | $1,638,000 | +2.3% | 36,420 | +100.0% | 0.98% | -1.9% |
| AMGN | Amgen Inccs | $1,490,000 | +13.4% | 9,357 | 0.0% | 0.89% | +8.8% | |
| BXMT | Sell | Blackstone Mtg Tr Inc Cl Are | $1,474,000 | +7.5% | 50,570 | -0.1% | 0.88% | +3.2% |
| MCD | McDonalds Corpcs | $1,303,000 | -1.2% | 13,910 | 0.0% | 0.78% | -5.2% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,302,000 | +8.7% | 8,674 | 0.0% | 0.78% | +4.3% | |
| EMR | Emerson Electric Cocs | $1,012,000 | -1.4% | 16,400 | 0.0% | 0.61% | -5.5% | |
| D | Sell | Dominion Resources Inc VAcs | $992,000 | +3.2% | 12,903 | -7.2% | 0.59% | -1.0% |
| PX | Praxair Inccs | $945,000 | +0.4% | 7,296 | 0.0% | 0.57% | -3.7% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $904,000 | +9.2% | 4 | 0.0% | 0.54% | +4.8% | |
| SCG | Sell | Scana Corpcs | $813,000 | +7.0% | 13,464 | -12.2% | 0.49% | +2.5% |
| SO | Sell | Southern Cocs | $795,000 | +3.0% | 16,187 | -8.5% | 0.48% | -1.2% |
| CAT | Caterpillar Inccs | $769,000 | -7.6% | 8,400 | 0.0% | 0.46% | -11.3% | |
| PAYX | Sell | Paychex Inccs | $748,000 | +3.2% | 16,195 | -1.2% | 0.45% | -1.1% |
| CBSH | Buy | Commerce Bancshares Inccs | $722,000 | +2.3% | 16,597 | +5.0% | 0.43% | -1.8% |
| DOFSQ | Sell | Diamond Offshore Drilling Inccs | $504,000 | +3.5% | 13,720 | -3.4% | 0.30% | -0.7% |
| GWW | Sell | Grainger W W Inccs | $429,000 | -0.5% | 1,683 | -1.6% | 0.26% | -4.5% |
| IBM | International Business Machinecs | $347,000 | -15.4% | 2,160 | 0.0% | 0.21% | -18.8% | |
| MCK | McKesson Corpcs | $311,000 | +6.5% | 1,500 | 0.0% | 0.19% | +2.2% | |
| MET | MetLife Inccs | $289,000 | +0.7% | 5,350 | 0.0% | 0.17% | -3.4% | |
| UNP | Sell | Union Pacific Corpcs | $274,000 | +5.4% | 2,300 | -4.2% | 0.16% | +1.2% |
| Vanguard Specialized Portfoliomf | $267,000 | -9.5% | 29,160 | 0.0% | 0.16% | -13.0% | ||
| SBUX | Starbucks Corpcs | $246,000 | +8.8% | 3,000 | 0.0% | 0.15% | +4.3% | |
| Harris Assoc Inv Tr Oakmark Eqmf | $242,000 | -5.1% | 7,583 | 0.0% | 0.14% | -8.8% | ||
| MLHR | Miller Herman Inccs | $218,000 | -1.4% | 7,400 | 0.0% | 0.13% | -5.1% | |
| COP | Exit | ConocoPhillipscs | $0 | – | -3,746 | -100.0% | -0.18% | – |
| APO | Exit | Apollo Global Mgmt LLC Cl Aml | $0 | – | -64,465 | -100.0% | -0.96% | – |
| TDC | Exit | Teradata Corpcs | $0 | – | -49,650 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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.