$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 16.7% .
| 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% |
| ACN | Sell | Accenture Ltd Bermuda Cl Acs | $7,685,000 | +1.3% | 78,215 | -0.2% | 5.02% | +5.3% |
| ESRX | Sell | Express Scripts Holding Cocs | $6,780,000 | -14.3% | 83,740 | -5.9% | 4.43% | -10.9% |
| VZ | Sell | Verizon Communications Inccs | $4,780,000 | -6.7% | 109,857 | -0.1% | 3.12% | -3.0% |
| GNTX | Sell | Gentex Corpcs | $4,619,000 | -6.3% | 297,985 | -0.8% | 3.02% | -2.6% |
| KO | Sell | Coca-Cola Cocs | $3,434,000 | +1.8% | 85,592 | -0.5% | 2.24% | +5.8% |
| 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% |
| BDX | Sell | Becton Dickinson & Cocs | $2,077,000 | -6.7% | 15,658 | -0.3% | 1.36% | -2.9% |
| SIAL | Sell | Sigma Aldrich Corpcs | $1,536,000 | -3.5% | 11,057 | -3.2% | 1.00% | +0.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,125,000 | -4.7% | 8,624 | -0.6% | 0.74% | -0.9% |
| CBSH | Sell | Commerce Bancshares Inccs | $753,000 | -3.0% | 16,536 | -0.4% | 0.49% | +0.8% |
| TRMB | Sell | Trimble Navigation Ltdcs | $481,000 | -63.5% | 29,310 | -47.8% | 0.31% | -62.1% |
| 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 | 2024-04-30 |
| 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.