$153 Million is the total value of THOMAS STORY & SON LLC's 50 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $9,626,000 | +3.7% | 138,180 | -0.1% | 6.29% | +7.8% |
| ORLY | Sell | O'Reilly Automotive Inccs | $9,304,000 | +10.4% | 37,215 | -0.2% | 6.08% | +14.8% |
| CB | Sell | Chubb Corpcs | $8,979,000 | +27.7% | 73,210 | -0.9% | 5.87% | +32.8% |
| INTC | Intel Corpcs | $8,607,000 | -0.9% | 285,569 | 0.0% | 5.63% | +3.1% | |
| JNJ | Buy | Johnson & Johnsoncs | $8,585,000 | -2.5% | 91,968 | +1.8% | 5.61% | +1.4% |
| ACN | Sell | Accenture Ltd Bermuda Cl Acs | $7,685,000 | +1.3% | 78,215 | -0.2% | 5.02% | +5.3% |
| PG | Procter & Gamble Cocs | $7,143,000 | -8.0% | 99,286 | 0.0% | 4.67% | -4.4% | |
| ESRX | Sell | Express Scripts Holding Cocs | $6,780,000 | -14.3% | 83,740 | -5.9% | 4.43% | -10.9% |
| TSCO | Buy | Tractor Supply Cocs | $6,459,000 | +1.2% | 76,605 | +8.0% | 4.22% | +5.3% |
| SLB | Schlumberger Ltdcs | $5,569,000 | -20.0% | 80,747 | 0.0% | 3.64% | -16.8% | |
| MMM | 3M Cocs | $5,497,000 | -8.1% | 38,775 | 0.0% | 3.59% | -4.4% | |
| VZ | Sell | Verizon Communications Inccs | $4,780,000 | -6.7% | 109,857 | -0.1% | 3.12% | -3.0% |
| SRCL | Stericycle Inccs | $4,738,000 | +4.0% | 34,014 | 0.0% | 3.10% | +8.2% | |
| ITW | Illinois Tool Works Inccs | $4,649,000 | -10.3% | 56,480 | 0.0% | 3.04% | -6.7% | |
| GNTX | Sell | Gentex Corpcs | $4,619,000 | -6.3% | 297,985 | -0.8% | 3.02% | -2.6% |
| XOM | Exxon Mobil Corpcs | $4,260,000 | -10.6% | 57,300 | 0.0% | 2.78% | -7.1% | |
| FAST | Fastenal Cocs | $3,829,000 | -13.2% | 104,594 | 0.0% | 2.50% | -9.7% | |
| XEC | Buy | Cimarex Energy Cocs | $3,456,000 | -6.8% | 33,728 | +0.3% | 2.26% | -3.1% |
| KO | Sell | Coca-Cola Cocs | $3,434,000 | +1.8% | 85,592 | -0.5% | 2.24% | +5.8% |
| CHRW | C H Robinson Worldwide Inccs | $3,389,000 | +8.7% | 50,000 | 0.0% | 2.22% | +13.0% | |
| SU | Sell | Suncor Energy Inccs | $3,319,000 | -3.1% | 124,209 | -0.2% | 2.17% | +0.8% |
| MON | Sell | Monsanto Cocs | $3,158,000 | -20.1% | 37,005 | -0.1% | 2.06% | -16.8% |
| CGNX | New | Cognex Corpcs | $2,919,000 | – | 84,925 | +100.0% | 1.91% | – |
| BDX | Sell | Becton Dickinson & Cocs | $2,077,000 | -6.7% | 15,658 | -0.3% | 1.36% | -2.9% |
| XLNX | Xilinx Inccs | $1,906,000 | -4.0% | 44,947 | 0.0% | 1.25% | -0.2% | |
| SYNT | Syntel Inccs | $1,702,000 | -4.6% | 37,570 | 0.0% | 1.11% | -0.8% | |
| SIAL | Sell | Sigma Aldrich Corpcs | $1,536,000 | -3.5% | 11,057 | -3.2% | 1.00% | +0.4% |
| SPLS | Staples Inccs | $1,487,000 | -23.4% | 126,762 | 0.0% | 0.97% | -20.3% | |
| BXMT | Blackstone Mtg Tr Inc Cl Are | $1,445,000 | -1.4% | 52,670 | 0.0% | 0.94% | +2.5% | |
| AMGN | Amgen Inccs | $1,294,000 | -9.9% | 9,357 | 0.0% | 0.85% | -6.2% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,125,000 | -4.7% | 8,624 | -0.6% | 0.74% | -0.9% |
| D | Dominion Resources Inc VAcs | $908,000 | +5.2% | 12,903 | 0.0% | 0.59% | +9.4% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $781,000 | -4.6% | 4 | 0.0% | 0.51% | -1.0% | |
| PAYX | Paychex Inccs | $771,000 | +1.6% | 16,195 | 0.0% | 0.50% | +5.7% | |
| SCG | Scana Corpcs | $758,000 | +11.1% | 13,464 | 0.0% | 0.50% | +15.4% | |
| CBSH | Sell | Commerce Bancshares Inccs | $753,000 | -3.0% | 16,536 | -0.4% | 0.49% | +0.8% |
| PX | Praxair Inccs | $743,000 | -14.8% | 7,296 | 0.0% | 0.49% | -11.3% | |
| EMR | Emerson Electric Cocs | $724,000 | -20.4% | 16,400 | 0.0% | 0.47% | -17.2% | |
| SO | Southern Cocs | $724,000 | +6.8% | 16,187 | 0.0% | 0.47% | +11.0% | |
| CAT | Caterpillar Inccs | $549,000 | -22.9% | 8,400 | 0.0% | 0.36% | -19.7% | |
| TRMB | Sell | Trimble Navigation Ltdcs | $481,000 | -63.5% | 29,310 | -47.8% | 0.31% | -62.1% |
| GWW | Grainger W W Inccs | $362,000 | -9.0% | 1,683 | 0.0% | 0.24% | -5.2% | |
| SBUX | Starbucks Corpcs | $341,000 | +5.9% | 6,000 | 0.0% | 0.22% | +10.4% | |
| IBM | International Business Machinecs | $313,000 | -10.8% | 2,160 | 0.0% | 0.20% | -7.2% | |
| MCK | McKesson Corpcs | $278,000 | -17.5% | 1,500 | 0.0% | 0.18% | -14.2% | |
| MET | MetLife Inccs | $252,000 | -16.0% | 5,350 | 0.0% | 0.16% | -12.7% | |
| VFC | VF Corpcs | $237,000 | -2.1% | 3,475 | 0.0% | 0.16% | +2.0% | |
| Harris Assoc Inv Tr Oakmark Eqmf | $227,000 | -7.0% | 7,583 | 0.0% | 0.15% | -3.3% | ||
| LLY | Eli Lilly & Cocs | $226,000 | +0.4% | 2,700 | 0.0% | 0.15% | +5.0% | |
| MLHR | Miller Herman Inccs | $213,000 | -0.5% | 7,400 | 0.0% | 0.14% | +3.7% | |
| UNP | Exit | Union Pacific Corpcs | $0 | – | -2,300 | -100.0% | -0.14% | – |
| Exit | Vanguard Specialized Portfoliomf | $0 | – | -29,160 | -100.0% | -0.16% | – | |
| BBBY | Exit | Bed Bath & Beyond Inccs | $0 | – | -38,270 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.