$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | O'Reilly Automotive Inccs | $7,082,000 | +28.1% | 36,765 | 0.0% | 4.24% | +22.9% | |
| ITW | Illinois Tool Works Inccs | $5,510,000 | +12.2% | 58,180 | 0.0% | 3.30% | +7.6% | |
| XOM | Exxon Mobil Corpcs | $5,297,000 | -1.7% | 57,300 | 0.0% | 3.17% | -5.7% | |
| SRCL | Stericycle Inccs | $4,109,000 | +12.5% | 31,344 | 0.0% | 2.46% | +7.9% | |
| CHRW | C H Robinson Worldwide Inccs | $3,744,000 | +12.9% | 50,000 | 0.0% | 2.24% | +8.3% | |
| XEC | Cimarex Energy Cocs | $3,514,000 | -16.2% | 33,153 | 0.0% | 2.11% | -19.6% | |
| BDX | Becton Dickinson & Cocs | $2,932,000 | +22.3% | 21,067 | 0.0% | 1.76% | +17.3% | |
| 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% | |
| AMGN | Amgen Inccs | $1,490,000 | +13.4% | 9,357 | 0.0% | 0.89% | +8.8% | |
| 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% | |
| 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% | |
| CAT | Caterpillar Inccs | $769,000 | -7.6% | 8,400 | 0.0% | 0.46% | -11.3% | |
| 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% | |
| 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% |
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 | 2024-04-30 |
| 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.