$163 Million is the total value of THOMAS STORY & SON LLC's 48 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $11,666,000 | +11.5% | 141,070 | -0.0% | 7.16% | +10.5% |
| JNJ | Johnson & Johnsoncs | $10,773,000 | -2.6% | 91,193 | 0.0% | 6.61% | -3.5% | |
| INTC | Sell | Intel Corpcs | $10,543,000 | +12.7% | 279,279 | -2.1% | 6.47% | +11.7% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $9,455,000 | +7.8% | 77,390 | -0.0% | 5.80% | +6.8% |
| PG | Sell | Procter & Gamble Cocs | $9,021,000 | +5.9% | 100,513 | -0.1% | 5.54% | +5.0% |
| ORLY | Sell | O'Reilly Automotive Inccs | $8,903,000 | -10.7% | 31,785 | -13.6% | 5.47% | -11.5% |
| MMM | 3M Cocs | $7,876,000 | +0.6% | 44,690 | 0.0% | 4.84% | -0.3% | |
| ITW | Sell | Illinois Tool Works Inccs | $6,678,000 | +14.9% | 55,721 | -0.2% | 4.10% | +13.9% |
| SLB | Schlumberger Ltdcs | $6,294,000 | -0.6% | 80,040 | 0.0% | 3.86% | -1.5% | |
| ESRX | Express Scripts Holding Cocs | $5,839,000 | -6.9% | 82,790 | 0.0% | 3.58% | -7.8% | |
| VZ | Sell | Verizon Communications Inccs | $5,742,000 | -7.0% | 110,457 | -0.1% | 3.52% | -7.9% |
| NKE | Nike Inc Cl Bcs | $5,710,000 | -4.6% | 108,455 | 0.0% | 3.50% | -5.5% | |
| TSCO | Tractor Supply Cocs | $5,486,000 | -26.1% | 81,458 | 0.0% | 3.37% | -26.8% | |
| GNTX | Gentex Corpcs | $5,153,000 | +13.7% | 293,460 | 0.0% | 3.16% | +12.6% | |
| XOM | Exxon Mobil Corpcs | $4,937,000 | -6.9% | 56,560 | 0.0% | 3.03% | -7.7% | |
| CGNX | Cognex Corpcs | $4,452,000 | +22.6% | 84,225 | 0.0% | 2.73% | +21.5% | |
| XEC | Sell | Cimarex Energy Cocs | $4,418,000 | +10.3% | 32,878 | -2.1% | 2.71% | +9.3% |
| FAST | Fastenal Cocs | $4,312,000 | -5.9% | 103,219 | 0.0% | 2.65% | -6.7% | |
| MON | Monsanto Cocs | $3,725,000 | -1.2% | 36,452 | 0.0% | 2.29% | -2.1% | |
| KO | Coca-Cola Cocs | $3,673,000 | -6.6% | 86,789 | 0.0% | 2.26% | -7.5% | |
| CHRW | C H Robinson Worldwide Inccs | $3,523,000 | -5.1% | 50,000 | 0.0% | 2.16% | -5.9% | |
| BDX | Becton Dickinson & Cocs | $2,814,000 | +6.0% | 15,658 | 0.0% | 1.73% | +5.0% | |
| SRCL | Stericycle Inccs | $2,715,000 | -23.0% | 33,884 | 0.0% | 1.67% | -23.7% | |
| XLNX | Sell | Xilinx Inccs | $2,432,000 | +17.5% | 44,747 | -0.2% | 1.49% | +16.5% |
| AMGN | Amgen Inccs | $1,561,000 | +9.6% | 9,357 | 0.0% | 0.96% | +8.6% | |
| BXMT | Blackstone Mtg Tr Inc Cl Are | $1,498,000 | +6.4% | 50,870 | 0.0% | 0.92% | +5.5% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,224,000 | -0.2% | 8,474 | 0.0% | 0.75% | -1.2% | |
| SCG | Scana Corpcs | $1,109,000 | -4.4% | 15,329 | 0.0% | 0.68% | -5.3% | |
| D | Dominion Resources Inc VAcs | $1,033,000 | -4.6% | 13,903 | 0.0% | 0.63% | -5.5% | |
| SPLS | Staples Inccs | $967,000 | -0.8% | 113,149 | 0.0% | 0.59% | -1.7% | |
| PAYX | Paychex Inccs | $937,000 | -2.8% | 16,195 | 0.0% | 0.58% | -3.7% | |
| EMR | Emerson Electric Cocs | $894,000 | +4.6% | 16,400 | 0.0% | 0.55% | +3.6% | |
| PX | Praxair Inccs | $882,000 | +7.6% | 7,296 | 0.0% | 0.54% | +6.5% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $865,000 | -0.3% | 4 | 0.0% | 0.53% | -1.3% | |
| CBSH | Commerce Bancshares Inccs | $855,000 | +2.8% | 17,362 | 0.0% | 0.52% | +1.9% | |
| TRMB | Trimble Navigation Ltdcs | $813,000 | +17.3% | 28,460 | 0.0% | 0.50% | +16.3% | |
| CAT | Caterpillar Inccs | $746,000 | +17.1% | 8,400 | 0.0% | 0.46% | +15.9% | |
| VFC | VF Corpcs | $443,000 | -8.8% | 7,900 | 0.0% | 0.27% | -9.6% | |
| SPY | New | SPDR S&P 500 Index ETFui | $428,000 | – | 1,980 | +100.0% | 0.26% | – |
| GWW | Sell | Grainger W W Inccs | $377,000 | -1.3% | 1,678 | -0.3% | 0.23% | -2.5% |
| IBM | Intl Business Machinescs | $343,000 | +4.6% | 2,160 | 0.0% | 0.21% | +3.9% | |
| Vanguard Specialized Portfoliomf | $327,000 | +1.2% | 29,160 | 0.0% | 0.20% | +0.5% | ||
| SBUX | Starbucks Corpcs | $325,000 | -5.2% | 6,000 | 0.0% | 0.20% | -5.7% | |
| MCK | McKesson Corpcs | $250,000 | -10.7% | 1,500 | 0.0% | 0.15% | -11.6% | |
| Harris Assoc Inv Tr Oakmark Eqmf | $229,000 | +5.5% | 7,583 | 0.0% | 0.14% | +5.2% | ||
| LLY | Lilly Eli & Cocs | $217,000 | +1.9% | 2,700 | 0.0% | 0.13% | +0.8% | |
| UNP | New | Union Pacific Corpcs | $212,000 | – | 2,175 | +100.0% | 0.13% | – |
| MLHR | Miller Herman Inccs | $212,000 | -4.1% | 7,400 | 0.0% | 0.13% | -5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.