$161 Million is the total value of THOMAS STORY & SON LLC's 46 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnsoncs | $11,062,000 | +12.1% | 91,193 | 0.0% | 6.85% | +13.9% | |
| V | Visa Inc Cl Acs | $10,465,000 | -3.0% | 141,095 | 0.0% | 6.48% | -1.5% | |
| ORLY | Buy | O'Reilly Automotive Inccs | $9,972,000 | -0.9% | 36,785 | +0.1% | 6.18% | +0.7% |
| INTC | Intel Corpcs | $9,352,000 | +1.4% | 285,134 | 0.0% | 5.79% | +3.0% | |
| ACN | Accenture PLC Ireland Class Acs | $8,770,000 | -1.8% | 77,415 | 0.0% | 5.43% | -0.3% | |
| PG | Procter & Gamble Cocs | $8,517,000 | +2.9% | 100,588 | 0.0% | 5.28% | +4.5% | |
| MMM | 3M Cocs | $7,826,000 | +5.1% | 44,690 | 0.0% | 4.85% | +6.8% | |
| TSCO | Buy | Tractor Supply Cocs | $7,427,000 | +0.9% | 81,458 | +0.1% | 4.60% | +2.5% |
| SLB | Schlumberger Ltdcs | $6,330,000 | +7.2% | 80,040 | 0.0% | 3.92% | +8.9% | |
| ESRX | Express Scripts Holding Cocs | $6,275,000 | +10.3% | 82,790 | 0.0% | 3.89% | +12.1% | |
| VZ | Verizon Communications Inccs | $6,176,000 | +3.2% | 110,607 | 0.0% | 3.83% | +4.9% | |
| NKE | Buy | Nike Inc Cl Bcs | $5,987,000 | +212.8% | 108,455 | +248.3% | 3.71% | +217.8% |
| ITW | Illinois Tool Works Inccs | $5,813,000 | +1.7% | 55,805 | 0.0% | 3.60% | +3.3% | |
| XOM | Exxon Mobil Corpcs | $5,302,000 | +12.1% | 56,560 | 0.0% | 3.28% | +13.9% | |
| FAST | Fastenal Cocs | $4,582,000 | -9.4% | 103,219 | 0.0% | 2.84% | -8.0% | |
| GNTX | Buy | Gentex Corpcs | $4,534,000 | -1.4% | 293,460 | +0.1% | 2.81% | +0.2% |
| XEC | Cimarex Energy Cocs | $4,007,000 | +22.7% | 33,578 | 0.0% | 2.48% | +24.6% | |
| KO | Coca-Cola Cocs | $3,934,000 | -2.3% | 86,789 | 0.0% | 2.44% | -0.7% | |
| MON | Monsanto Cocs | $3,770,000 | +17.9% | 36,452 | 0.0% | 2.34% | +19.7% | |
| CHRW | C H Robinson Worldwide Inccs | $3,712,000 | +0.0% | 50,000 | 0.0% | 2.30% | +1.6% | |
| CGNX | Buy | Cognex Corpcs | $3,630,000 | +10.8% | 84,225 | +0.1% | 2.25% | +12.6% |
| SRCL | Buy | Stericycle Inccs | $3,528,000 | -17.3% | 33,884 | +0.2% | 2.18% | -16.0% |
| BDX | Becton Dickinson & Cocs | $2,655,000 | +11.7% | 15,658 | 0.0% | 1.64% | +13.5% | |
| XLNX | Xilinx Inccs | $2,069,000 | -2.7% | 44,847 | 0.0% | 1.28% | -1.2% | |
| AMGN | Amgen Inccs | $1,424,000 | +1.5% | 9,357 | 0.0% | 0.88% | +3.0% | |
| BXMT | Blackstone Mtg Tr Inc Cl Are | $1,408,000 | +3.1% | 50,870 | 0.0% | 0.87% | +4.7% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,227,000 | +2.1% | 8,474 | 0.0% | 0.76% | +3.7% | |
| SCG | Scana Corpcs | $1,160,000 | +7.9% | 15,329 | 0.0% | 0.72% | +9.6% | |
| D | Dominion Resources Inc VAcs | $1,083,000 | +3.7% | 13,903 | 0.0% | 0.67% | +5.3% | |
| SPLS | Sell | Staples Inccs | $975,000 | -30.3% | 113,149 | -10.7% | 0.60% | -29.1% |
| PAYX | Paychex Inccs | $964,000 | +10.2% | 16,195 | 0.0% | 0.60% | +11.8% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $868,000 | +1.6% | 4 | 0.0% | 0.54% | +3.3% | |
| EMR | Emerson Electric Cocs | $855,000 | -4.1% | 16,400 | 0.0% | 0.53% | -2.6% | |
| CBSH | Commerce Bancshares Inccs | $832,000 | +6.7% | 17,362 | 0.0% | 0.52% | +8.2% | |
| PX | Praxair Inccs | $820,000 | -1.8% | 7,296 | 0.0% | 0.51% | -0.2% | |
| TRMB | Buy | Trimble Navigation Ltdcs | $693,000 | -0.9% | 28,460 | +1.0% | 0.43% | +0.7% |
| CAT | Caterpillar Inccs | $637,000 | -0.9% | 8,400 | 0.0% | 0.40% | +0.8% | |
| VFC | Buy | VF Corpcs | $486,000 | -3.8% | 7,900 | +1.3% | 0.30% | -2.3% |
| GWW | Grainger W W Inccs | $382,000 | -2.8% | 1,683 | 0.0% | 0.24% | -1.2% | |
| SBUX | Starbucks Corpcs | $343,000 | -4.2% | 6,000 | 0.0% | 0.21% | -2.8% | |
| IBM | Intl Business Machinescs | $328,000 | +0.3% | 2,160 | 0.0% | 0.20% | +2.0% | |
| Vanguard Specialized Portfoliomf | $323,000 | +35.1% | 29,160 | 0.0% | 0.20% | +37.0% | ||
| MCK | McKesson Corpcs | $280,000 | +18.6% | 1,500 | 0.0% | 0.17% | +20.1% | |
| MLHR | Miller Herman Inccs | $221,000 | -3.5% | 7,400 | 0.0% | 0.14% | -2.1% | |
| Harris Assoc Inv Tr Oakmark Eqmf | $217,000 | -0.5% | 7,583 | 0.0% | 0.13% | +0.8% | ||
| LLY | New | Lilly Eli & Cocs | $213,000 | – | 2,700 | +100.0% | 0.13% | – |
| SYNT | Exit | Syntel Inccs | $0 | – | -36,495 | -100.0% | -1.11% | – |
| SU | Exit | Suncor Energy Inccs | $0 | – | -124,209 | -100.0% | -2.11% | – |
| CB | Exit | Chubb Limitedcs | $0 | – | -44,903 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.