$160 Million is the total value of THOMAS STORY & SON LLC's 48 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc Cl Acs | $11,025,000 | +14.5% | 142,165 | +2.9% | 6.88% | +9.3% |
| INTC | Buy | Intel Corpcs | $10,016,000 | +16.4% | 290,745 | +1.8% | 6.25% | +11.0% |
| CB | Buy | Chubb Corpcs | $9,900,000 | +10.3% | 74,635 | +1.9% | 6.18% | +5.2% |
| JNJ | Sell | Johnson & Johnsoncs | $9,437,000 | +9.9% | 91,868 | -0.1% | 5.89% | +4.9% |
| ORLY | O'Reilly Automotive Inccs | $9,431,000 | +1.4% | 37,215 | 0.0% | 5.88% | -3.3% | |
| ACN | Accenture PLC Ireland Class Acs | $8,173,000 | +6.4% | 78,215 | 0.0% | 5.10% | +1.5% | |
| PG | Buy | Procter & Gamble Cocs | $8,049,000 | +12.7% | 101,363 | +2.1% | 5.02% | +7.5% |
| ESRX | Express Scripts Holding Cocs | $7,320,000 | +8.0% | 83,740 | 0.0% | 4.57% | +3.0% | |
| TSCO | Buy | Tractor Supply Cocs | $7,074,000 | +9.5% | 82,740 | +8.0% | 4.41% | +4.5% |
| MMM | 3M Cocs | $5,841,000 | +6.3% | 38,775 | 0.0% | 3.64% | +1.4% | |
| SLB | Schlumberger Ltdcs | $5,632,000 | +1.1% | 80,747 | 0.0% | 3.51% | -3.5% | |
| ITW | Sell | Illinois Tool Works Inccs | $5,172,000 | +11.2% | 55,805 | -1.2% | 3.23% | +6.2% |
| VZ | Buy | Verizon Communications Inccs | $5,170,000 | +8.2% | 111,857 | +1.8% | 3.22% | +3.2% |
| GNTX | Gentex Corpcs | $4,771,000 | +3.3% | 297,985 | 0.0% | 2.98% | -1.4% | |
| XOM | Exxon Mobil Corpcs | $4,466,000 | +4.8% | 57,300 | 0.0% | 2.79% | +0.1% | |
| FAST | Fastenal Cocs | $4,270,000 | +11.5% | 104,594 | 0.0% | 2.66% | +6.4% | |
| SRCL | Stericycle Inccs | $4,102,000 | -13.4% | 34,014 | 0.0% | 2.56% | -17.4% | |
| KO | Buy | Coca-Cola Cocs | $3,776,000 | +10.0% | 87,892 | +2.7% | 2.36% | +4.9% |
| MON | Monsanto Cocs | $3,646,000 | +15.5% | 37,005 | 0.0% | 2.27% | +10.2% | |
| SU | Suncor Energy Inccs | $3,205,000 | -3.4% | 124,209 | 0.0% | 2.00% | -7.8% | |
| CHRW | C H Robinson Worldwide Inccs | $3,101,000 | -8.5% | 50,000 | 0.0% | 1.93% | -12.7% | |
| XEC | Cimarex Energy Cocs | $3,015,000 | -12.8% | 33,728 | 0.0% | 1.88% | -16.7% | |
| CGNX | Cognex Corpcs | $2,868,000 | -1.7% | 84,925 | 0.0% | 1.79% | -6.2% | |
| BDX | Becton Dickinson & Cocs | $2,413,000 | +16.2% | 15,658 | 0.0% | 1.50% | +10.8% | |
| XLNX | Sell | Xilinx Inccs | $2,106,000 | +10.5% | 44,847 | -0.2% | 1.31% | +5.5% |
| SYNT | Syntel Inccs | $1,700,000 | -0.1% | 37,570 | 0.0% | 1.06% | -4.7% | |
| AMGN | Amgen Inccs | $1,519,000 | +17.4% | 9,357 | 0.0% | 0.95% | +11.9% | |
| BXMT | Blackstone Mtg Tr Inc Cl Are | $1,409,000 | -2.5% | 52,670 | 0.0% | 0.88% | -6.9% | |
| SPLS | Staples Inccs | $1,200,000 | -19.3% | 126,762 | 0.0% | 0.75% | -23.0% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,139,000 | +1.2% | 8,624 | 0.0% | 0.71% | -3.4% | |
| D | Buy | Dominion Resources Inc VAcs | $940,000 | +3.5% | 13,903 | +7.8% | 0.59% | -1.2% |
| SCG | Buy | Scana Corpcs | $927,000 | +22.3% | 15,329 | +13.9% | 0.58% | +16.8% |
| PAYX | Paychex Inccs | $857,000 | +11.2% | 16,195 | 0.0% | 0.54% | +6.2% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $791,000 | +1.3% | 4 | 0.0% | 0.49% | -3.3% | |
| EMR | Emerson Electric Cocs | $784,000 | +8.3% | 16,400 | 0.0% | 0.49% | +3.4% | |
| PX | Praxair Inccs | $747,000 | +0.5% | 7,296 | 0.0% | 0.47% | -4.1% | |
| CBSH | Buy | Commerce Bancshares Inccs | $739,000 | -1.9% | 17,362 | +5.0% | 0.46% | -6.3% |
| TRMB | Sell | Trimble Navigation Ltdcs | $596,000 | +23.9% | 27,785 | -5.2% | 0.37% | +18.5% |
| CAT | Caterpillar Inccs | $571,000 | +4.0% | 8,400 | 0.0% | 0.36% | -0.8% | |
| SBUX | Starbucks Corpcs | $360,000 | +5.6% | 6,000 | 0.0% | 0.22% | +0.9% | |
| GWW | Grainger W W Inccs | $341,000 | -5.8% | 1,683 | 0.0% | 0.21% | -10.1% | |
| MCK | McKesson Corpcs | $296,000 | +6.5% | 1,500 | 0.0% | 0.18% | +1.6% | |
| IBM | Intl Business Machinescs | $297,000 | -5.1% | 2,160 | 0.0% | 0.18% | -9.8% | |
| MET | MetLife Inccs | $258,000 | +2.4% | 5,350 | 0.0% | 0.16% | -2.4% | |
| LLY | Lilly Eli & Cocs | $228,000 | +0.9% | 2,700 | 0.0% | 0.14% | -4.1% | |
| VFC | VF Corpcs | $216,000 | -8.9% | 3,475 | 0.0% | 0.14% | -12.9% | |
| Harris Assoc Inv Tr Oakmark Eqmf | $217,000 | -4.4% | 7,583 | 0.0% | 0.14% | -8.8% | ||
| MLHR | Miller Herman Inccs | $212,000 | -0.5% | 7,400 | 0.0% | 0.13% | -5.0% | |
| SO | Exit | Southern Cocs | $0 | – | -16,187 | -100.0% | -0.47% | – |
| SIAL | Exit | Sigma Aldrich Corpcs | $0 | – | -11,057 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.