$159 Million is the total value of THOMAS STORY & SON LLC's 49 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnsoncs | $9,017,000 | -2.0% | 89,633 | +1.8% | 5.68% | +3.0% |
| INTC | Sell | Intel Corpcs | $8,936,000 | -15.0% | 285,769 | -1.3% | 5.63% | -10.6% |
| V | Buy | Visa Inc Cl Acs | $8,934,000 | -0.8% | 136,580 | +297.7% | 5.63% | +4.3% |
| ESRX | Sell | Express Scripts Holding Cocs | $8,336,000 | +1.6% | 96,065 | -0.8% | 5.25% | +6.9% |
| PG | Procter & Gamble Cocs | $8,135,000 | -10.1% | 99,286 | 0.0% | 5.13% | -5.4% | |
| ORLY | Sell | O'Reilly Automotive Inccs | $7,945,000 | +12.2% | 36,740 | -0.1% | 5.01% | +18.0% |
| CB | Chubb Corpcs | $7,472,000 | -2.3% | 73,910 | 0.0% | 4.71% | +2.7% | |
| ACN | Accenture Ltd Bermuda Cl Acs | $7,345,000 | +4.9% | 78,395 | 0.0% | 4.63% | +10.3% | |
| SLB | Schlumberger Ltdcs | $6,733,000 | -2.3% | 80,697 | 0.0% | 4.24% | +2.7% | |
| MMM | 3M Cocs | $6,384,000 | +0.4% | 38,700 | 0.0% | 4.02% | +5.6% | |
| TSCO | Tractor Supply Cocs | $5,739,000 | +7.9% | 67,470 | 0.0% | 3.62% | +13.5% | |
| ITW | Sell | Illinois Tool Works Inccs | $5,486,000 | -0.4% | 56,480 | -2.9% | 3.46% | +4.7% |
| GNTX | Buy | Gentex Corpcs | $5,465,000 | +1.3% | 298,610 | +100.0% | 3.44% | +6.5% |
| XOM | Exxon Mobil Corpcs | $4,870,000 | -8.1% | 57,300 | 0.0% | 3.07% | -3.3% | |
| SRCL | Sell | Stericycle Inccs | $4,367,000 | +6.3% | 31,094 | -0.8% | 2.75% | +11.7% |
| FAST | Fastenal Cocs | $4,253,000 | -12.9% | 102,644 | 0.0% | 2.68% | -8.4% | |
| MON | Monsanto Cocs | $4,170,000 | -5.8% | 37,055 | 0.0% | 2.63% | -1.0% | |
| XEC | Cimarex Energy Cocs | $3,816,000 | +8.6% | 33,153 | 0.0% | 2.40% | +14.2% | |
| CHRW | C H Robinson Worldwide Inccs | $3,661,000 | -2.2% | 50,000 | 0.0% | 2.31% | +2.9% | |
| SU | Suncor Energy Inccs | $3,639,000 | -8.0% | 124,409 | 0.0% | 2.29% | -3.2% | |
| KO | Coca-Cola Cocs | $3,502,000 | -3.9% | 86,352 | 0.0% | 2.21% | +1.0% | |
| BDX | Becton Dickinson & Cocs | $3,025,000 | +3.2% | 21,067 | 0.0% | 1.91% | +8.5% | |
| BBBY | Bed Bath & Beyond Inccs | $2,938,000 | +0.8% | 38,270 | 0.0% | 1.85% | +6.0% | |
| VZ | Verizon Communications Inccs | $2,891,000 | +4.0% | 59,447 | 0.0% | 1.82% | +9.4% | |
| SPLS | Sell | Staples Inccs | $2,064,000 | -19.9% | 126,762 | -10.9% | 1.30% | -15.9% |
| XLNX | Xilinx Inccs | $1,910,000 | -2.3% | 45,147 | 0.0% | 1.20% | +2.7% | |
| SYNT | Syntel Inccs | $1,884,000 | +15.0% | 36,420 | 0.0% | 1.19% | +21.0% | |
| SIAL | Sigma Aldrich Corpcs | $1,798,000 | +0.7% | 13,006 | 0.0% | 1.13% | +5.9% | |
| AMGN | Amgen Inccs | $1,496,000 | +0.4% | 9,357 | 0.0% | 0.94% | +5.6% | |
| BXMT | Blackstone Mtg Tr Inc Cl Are | $1,435,000 | -2.6% | 50,570 | 0.0% | 0.90% | +2.4% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,252,000 | -3.8% | 8,674 | 0.0% | 0.79% | +1.2% | |
| EMR | Emerson Electric Cocs | $929,000 | -8.2% | 16,400 | 0.0% | 0.58% | -3.5% | |
| D | Dominion Resources Inc VAcs | $914,000 | -7.9% | 12,903 | 0.0% | 0.58% | -3.0% | |
| PX | Praxair Inccs | $881,000 | -6.8% | 7,296 | 0.0% | 0.56% | -1.9% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $870,000 | -3.8% | 4 | 0.0% | 0.55% | +1.1% | |
| PAYX | Paychex Inccs | $804,000 | +7.5% | 16,195 | 0.0% | 0.51% | +13.2% | |
| SCG | Scana Corpcs | $740,000 | -9.0% | 13,464 | 0.0% | 0.47% | -4.3% | |
| SO | Southern Cocs | $717,000 | -9.8% | 16,187 | 0.0% | 0.45% | -5.0% | |
| CBSH | Commerce Bancshares Inccs | $702,000 | -2.8% | 16,597 | 0.0% | 0.44% | +2.1% | |
| CAT | Caterpillar Inccs | $672,000 | -12.6% | 8,400 | 0.0% | 0.42% | -8.2% | |
| GWW | Grainger W W Inccs | $397,000 | -7.5% | 1,683 | 0.0% | 0.25% | -2.7% | |
| IBM | International Business Machinecs | $347,000 | 0.0% | 2,160 | 0.0% | 0.22% | +5.3% | |
| MCK | McKesson Corpcs | $339,000 | +9.0% | 1,500 | 0.0% | 0.21% | +15.1% | |
| SBUX | Starbucks Corpcs | $284,000 | +15.4% | 3,000 | 0.0% | 0.18% | +21.8% | |
| MET | MetLife Inccs | $270,000 | -6.6% | 5,350 | 0.0% | 0.17% | -1.7% | |
| Vanguard Specialized Portfoliomf | $253,000 | -5.2% | 29,160 | 0.0% | 0.16% | -0.6% | ||
| UNP | Union Pacific Corpcs | $249,000 | -9.1% | 2,300 | 0.0% | 0.16% | -4.3% | |
| Harris Assoc Inv Tr Oakmark Eqmf | $244,000 | +0.8% | 7,583 | 0.0% | 0.15% | +6.2% | ||
| MLHR | Miller Herman Inccs | $205,000 | -6.0% | 7,400 | 0.0% | 0.13% | -1.5% | |
| DOFSQ | Exit | Diamond Offshore Drilling Inccs | $0 | – | -13,720 | -100.0% | -0.30% | – |
| MCD | Exit | McDonalds Corpcs | $0 | – | -13,910 | -100.0% | -0.78% | – |
| F102PS | Exit | Babcock & Wilcox Cocs | $0 | – | -104,865 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.