$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 0.0% .
| 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% |
| PG | Buy | Procter & Gamble Cocs | $8,049,000 | +12.7% | 101,363 | +2.1% | 5.02% | +7.5% |
| TSCO | Buy | Tractor Supply Cocs | $7,074,000 | +9.5% | 82,740 | +8.0% | 4.41% | +4.5% |
| VZ | Buy | Verizon Communications Inccs | $5,170,000 | +8.2% | 111,857 | +1.8% | 3.22% | +3.2% |
| KO | Buy | Coca-Cola Cocs | $3,776,000 | +10.0% | 87,892 | +2.7% | 2.36% | +4.9% |
| 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% |
| CBSH | Buy | Commerce Bancshares Inccs | $739,000 | -1.9% | 17,362 | +5.0% | 0.46% | -6.3% |
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 | 2024-04-30 |
| 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.