$164 Million is the total value of THOMAS STORY & SON LLC's 48 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $10,791,000 | -2.1% | 141,095 | -0.8% | 6.58% | -4.3% |
| ORLY | Sell | O'Reilly Automotive Inccs | $10,060,000 | +6.7% | 36,760 | -1.2% | 6.13% | +4.3% |
| JNJ | Sell | Johnson & Johnsoncs | $9,867,000 | +4.6% | 91,193 | -0.7% | 6.02% | +2.2% |
| INTC | Sell | Intel Corpcs | $9,224,000 | -7.9% | 285,134 | -1.9% | 5.62% | -10.0% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $8,934,000 | +9.3% | 77,415 | -1.0% | 5.45% | +6.9% |
| PG | Sell | Procter & Gamble Cocs | $8,279,000 | +2.9% | 100,588 | -0.8% | 5.05% | +0.6% |
| MMM | Buy | 3M Cocs | $7,447,000 | +27.5% | 44,690 | +15.3% | 4.54% | +24.7% |
| TSCO | Sell | Tractor Supply Cocs | $7,362,000 | +4.1% | 81,383 | -1.6% | 4.49% | +1.7% |
| VZ | Sell | Verizon Communications Inccs | $5,982,000 | +15.7% | 110,607 | -1.1% | 3.65% | +13.1% |
| SLB | Sell | Schlumberger Ltdcs | $5,903,000 | +4.8% | 80,040 | -0.9% | 3.60% | +2.4% |
| ITW | Illinois Tool Works Inccs | $5,717,000 | +10.5% | 55,805 | 0.0% | 3.49% | +8.1% | |
| ESRX | Sell | Express Scripts Holding Cocs | $5,687,000 | -22.3% | 82,790 | -1.1% | 3.47% | -24.0% |
| CB | New | Chubb Limitedcs | $5,350,000 | – | 44,903 | +100.0% | 3.26% | – |
| FAST | Sell | Fastenal Cocs | $5,058,000 | +18.5% | 103,219 | -1.3% | 3.08% | +15.8% |
| XOM | Sell | Exxon Mobil Corpcs | $4,728,000 | +5.9% | 56,560 | -1.3% | 2.88% | +3.5% |
| GNTX | Sell | Gentex Corpcs | $4,598,000 | -3.6% | 293,035 | -1.7% | 2.80% | -5.8% |
| SRCL | Sell | Stericycle Inccs | $4,266,000 | +4.0% | 33,809 | -0.6% | 2.60% | +1.6% |
| KO | Sell | Coca-Cola Cocs | $4,026,000 | +6.6% | 86,789 | -1.3% | 2.46% | +4.2% |
| CHRW | C H Robinson Worldwide Inccs | $3,711,000 | +19.7% | 50,000 | 0.0% | 2.26% | +17.0% | |
| SU | Suncor Energy Inccs | $3,454,000 | +7.8% | 124,209 | 0.0% | 2.11% | +5.4% | |
| CGNX | Sell | Cognex Corpcs | $3,277,000 | +14.3% | 84,125 | -0.9% | 2.00% | +11.7% |
| XEC | Sell | Cimarex Energy Cocs | $3,266,000 | +8.3% | 33,578 | -0.4% | 1.99% | +5.9% |
| MON | Sell | Monsanto Cocs | $3,198,000 | -12.3% | 36,452 | -1.5% | 1.95% | -14.2% |
| BDX | Becton Dickinson & Cocs | $2,377,000 | -1.5% | 15,658 | 0.0% | 1.45% | -3.7% | |
| XLNX | Xilinx Inccs | $2,127,000 | +1.0% | 44,847 | 0.0% | 1.30% | -1.3% | |
| NKE | New | Nike Inc Cl Bcs | $1,914,000 | – | 31,135 | +100.0% | 1.17% | – |
| SYNT | Sell | Syntel Inccs | $1,822,000 | +7.2% | 36,495 | -2.9% | 1.11% | +4.8% |
| AMGN | Amgen Inccs | $1,403,000 | -7.6% | 9,357 | 0.0% | 0.86% | -9.6% | |
| SPLS | Staples Inccs | $1,398,000 | +16.5% | 126,762 | 0.0% | 0.85% | +13.9% | |
| BXMT | Sell | Blackstone Mtg Tr Inc Cl Are | $1,366,000 | -3.1% | 50,870 | -3.4% | 0.83% | -5.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,202,000 | +5.5% | 8,474 | -1.7% | 0.73% | +3.2% |
| SCG | Scana Corpcs | $1,075,000 | +16.0% | 15,329 | 0.0% | 0.66% | +13.5% | |
| D | Dominion Resources Inc VAcs | $1,044,000 | +11.1% | 13,903 | 0.0% | 0.64% | +8.7% | |
| EMR | Emerson Electric Cocs | $892,000 | +13.8% | 16,400 | 0.0% | 0.54% | +11.2% | |
| PAYX | Paychex Inccs | $875,000 | +2.1% | 16,195 | 0.0% | 0.53% | -0.2% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $854,000 | +8.0% | 4 | 0.0% | 0.52% | +5.7% | |
| PX | Praxair Inccs | $835,000 | +11.8% | 7,296 | 0.0% | 0.51% | +9.2% | |
| CBSH | Commerce Bancshares Inccs | $780,000 | +5.5% | 17,362 | 0.0% | 0.48% | +3.3% | |
| TRMB | Buy | Trimble Navigation Ltdcs | $699,000 | +17.3% | 28,185 | +1.4% | 0.43% | +14.5% |
| CAT | Caterpillar Inccs | $643,000 | +12.6% | 8,400 | 0.0% | 0.39% | +10.1% | |
| VFC | Buy | VF Corpcs | $505,000 | +133.8% | 7,800 | +124.5% | 0.31% | +128.1% |
| GWW | Grainger W W Inccs | $393,000 | +15.2% | 1,683 | 0.0% | 0.24% | +12.7% | |
| SBUX | Starbucks Corpcs | $358,000 | -0.6% | 6,000 | 0.0% | 0.22% | -3.1% | |
| IBM | Intl Business Machinescs | $327,000 | +10.1% | 2,160 | 0.0% | 0.20% | +7.6% | |
| New | Vanguard Specialized Portfoliomf | $239,000 | – | 29,160 | +100.0% | 0.15% | – | |
| MCK | McKesson Corpcs | $236,000 | -20.3% | 1,500 | 0.0% | 0.14% | -22.2% | |
| MLHR | Miller Herman Inccs | $229,000 | +8.0% | 7,400 | 0.0% | 0.14% | +6.1% | |
| Harris Assoc Inv Tr Oakmark Eqmf | $218,000 | +0.5% | 7,583 | 0.0% | 0.13% | -1.5% | ||
| LLY | Exit | Lilly Eli & Cocs | $0 | – | -2,700 | -100.0% | -0.14% | – |
| MET | Exit | MetLife Inccs | $0 | – | -5,350 | -100.0% | -0.16% | – |
| CB | Exit | Chubb Corpcs | $0 | – | -74,635 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.