$159 Million is the total value of THOMAS STORY & SON LLC's 52 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc Cl Acs | $9,286,000 | +3.9% | 138,280 | +1.2% | 5.84% | +3.7% |
| JNJ | Buy | Johnson & Johnsoncs | $8,804,000 | -2.4% | 90,333 | +0.8% | 5.53% | -2.6% |
| INTC | Sell | Intel Corpcs | $8,686,000 | -2.8% | 285,569 | -0.1% | 5.46% | -3.0% |
| ORLY | Buy | O'Reilly Automotive Inccs | $8,427,000 | +6.1% | 37,290 | +1.5% | 5.30% | +5.8% |
| ESRX | Sell | Express Scripts Holding Cocs | $7,913,000 | -5.1% | 88,965 | -7.4% | 4.97% | -5.3% |
| PG | Procter & Gamble Cocs | $7,768,000 | -4.5% | 99,286 | 0.0% | 4.88% | -4.8% | |
| ACN | Accenture Ltd Bermuda Cl Acs | $7,587,000 | +3.3% | 78,395 | 0.0% | 4.77% | +3.0% | |
| CB | Chubb Corpcs | $7,032,000 | -5.9% | 73,910 | 0.0% | 4.42% | -6.1% | |
| SLB | Buy | Schlumberger Ltdcs | $6,960,000 | +3.4% | 80,747 | +0.1% | 4.37% | +3.1% |
| TSCO | Buy | Tractor Supply Cocs | $6,381,000 | +11.2% | 70,950 | +5.2% | 4.01% | +10.9% |
| MMM | Buy | 3M Cocs | $5,983,000 | -6.3% | 38,775 | +0.2% | 3.76% | -6.5% |
| ITW | Illinois Tool Works Inccs | $5,184,000 | -5.5% | 56,480 | 0.0% | 3.26% | -5.8% | |
| VZ | Buy | Verizon Communications Inccs | $5,125,000 | +77.3% | 109,957 | +85.0% | 3.22% | +76.8% |
| GNTX | Buy | Gentex Corpcs | $4,932,000 | -9.8% | 300,385 | +0.6% | 3.10% | -10.0% |
| XOM | Exxon Mobil Corpcs | $4,767,000 | -2.1% | 57,300 | 0.0% | 3.00% | -2.3% | |
| SRCL | Buy | Stericycle Inccs | $4,555,000 | +4.3% | 34,014 | +9.4% | 2.86% | +4.1% |
| FAST | Buy | Fastenal Cocs | $4,412,000 | +3.7% | 104,594 | +1.9% | 2.77% | +3.5% |
| MON | Monsanto Cocs | $3,950,000 | -5.3% | 37,055 | 0.0% | 2.48% | -5.5% | |
| XEC | Buy | Cimarex Energy Cocs | $3,710,000 | -2.8% | 33,628 | +1.4% | 2.33% | -3.0% |
| SU | Suncor Energy Inccs | $3,424,000 | -5.9% | 124,409 | 0.0% | 2.15% | -6.1% | |
| KO | Sell | Coca-Cola Cocs | $3,373,000 | -3.7% | 85,992 | -0.4% | 2.12% | -3.9% |
| CHRW | C H Robinson Worldwide Inccs | $3,119,000 | -14.8% | 50,000 | 0.0% | 1.96% | -15.0% | |
| BBBY | Bed Bath & Beyond Inccs | $2,640,000 | -10.1% | 38,270 | 0.0% | 1.66% | -10.4% | |
| BDX | Sell | Becton Dickinson & Cocs | $2,225,000 | -26.4% | 15,708 | -25.4% | 1.40% | -26.7% |
| XLNX | Sell | Xilinx Inccs | $1,985,000 | +3.9% | 44,947 | -0.4% | 1.25% | +3.7% |
| SPLS | Staples Inccs | $1,941,000 | -6.0% | 126,762 | 0.0% | 1.22% | -6.2% | |
| SYNT | Buy | Syntel Inccs | $1,784,000 | -5.3% | 37,570 | +3.2% | 1.12% | -5.6% |
| SIAL | Sell | Sigma Aldrich Corpcs | $1,591,000 | -11.5% | 11,417 | -12.2% | 1.00% | -11.7% |
| BXMT | Buy | Blackstone Mtg Tr Inc Cl Are | $1,465,000 | +2.1% | 52,670 | +4.2% | 0.92% | +1.9% |
| AMGN | Amgen Inccs | $1,436,000 | -4.0% | 9,357 | 0.0% | 0.90% | -4.3% | |
| TRMB | New | Trimble Navigation Ltdcs | $1,317,000 | – | 56,120 | +100.0% | 0.83% | – |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,181,000 | -5.7% | 8,674 | 0.0% | 0.74% | -6.0% | |
| EMR | Emerson Electric Cocs | $909,000 | -2.2% | 16,400 | 0.0% | 0.57% | -2.4% | |
| PX | Praxair Inccs | $872,000 | -1.0% | 7,296 | 0.0% | 0.55% | -1.3% | |
| D | Dominion Resources Inc VAcs | $863,000 | -5.6% | 12,903 | 0.0% | 0.54% | -5.9% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $819,000 | -5.9% | 4 | 0.0% | 0.52% | -6.0% | |
| CBSH | Commerce Bancshares Inccs | $776,000 | +10.5% | 16,597 | 0.0% | 0.49% | +10.4% | |
| PAYX | Paychex Inccs | $759,000 | -5.6% | 16,195 | 0.0% | 0.48% | -5.9% | |
| CAT | Caterpillar Inccs | $712,000 | +6.0% | 8,400 | 0.0% | 0.45% | +5.7% | |
| SCG | Scana Corpcs | $682,000 | -7.8% | 13,464 | 0.0% | 0.43% | -7.9% | |
| SO | Southern Cocs | $678,000 | -5.4% | 16,187 | 0.0% | 0.43% | -5.8% | |
| GWW | Grainger W W Inccs | $398,000 | +0.3% | 1,683 | 0.0% | 0.25% | 0.0% | |
| IBM | International Business Machinecs | $351,000 | +1.2% | 2,160 | 0.0% | 0.22% | +0.9% | |
| MCK | McKesson Corpcs | $337,000 | -0.6% | 1,500 | 0.0% | 0.21% | -0.9% | |
| SBUX | Buy | Starbucks Corpcs | $322,000 | +13.4% | 6,000 | +100.0% | 0.20% | +12.8% |
| MET | MetLife Inccs | $300,000 | +11.1% | 5,350 | 0.0% | 0.19% | +11.2% | |
| Vanguard Specialized Portfoliomf | $252,000 | -0.4% | 29,160 | 0.0% | 0.16% | -0.6% | ||
| Harris Assoc Inv Tr Oakmark Eqmf | $244,000 | 0.0% | 7,583 | 0.0% | 0.15% | -0.6% | ||
| VFC | New | VF Corpcs | $242,000 | – | 3,475 | +100.0% | 0.15% | – |
| LLY | New | Eli Lilly & Cocs | $225,000 | – | 2,700 | +100.0% | 0.14% | – |
| UNP | Union Pacific Corpcs | $219,000 | -12.0% | 2,300 | 0.0% | 0.14% | -12.1% | |
| MLHR | Miller Herman Inccs | $214,000 | +4.4% | 7,400 | 0.0% | 0.13% | +3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-07
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.