$166 Million is the total value of THOMAS STORY & SON LLC's 48 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc Cl Acs | $11,232,000 | -3.7% | 143,965 | +2.1% | 6.75% | -5.8% |
| JNJ | Johnson & Johnsoncs | $10,506,000 | -2.5% | 91,193 | 0.0% | 6.31% | -4.5% | |
| INTC | Sell | Intel Corpcs | $10,116,000 | -4.1% | 278,914 | -0.1% | 6.08% | -6.1% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $9,050,000 | -4.3% | 77,265 | -0.2% | 5.44% | -6.3% |
| ORLY | O'Reilly Automotive Inccs | $8,849,000 | -0.6% | 31,785 | 0.0% | 5.32% | -2.7% | |
| PG | Buy | Procter & Gamble Cocs | $8,502,000 | -5.8% | 101,113 | +0.6% | 5.11% | -7.7% |
| MMM | 3M Cocs | $7,980,000 | +1.3% | 44,690 | 0.0% | 4.80% | -0.8% | |
| ITW | Illinois Tool Works Inccs | $6,824,000 | +2.2% | 55,721 | 0.0% | 4.10% | +0.0% | |
| SLB | Sell | Schlumberger Ltdcs | $6,588,000 | +4.7% | 78,475 | -2.0% | 3.96% | +2.5% |
| TSCO | Tractor Supply Cocs | $6,175,000 | +12.6% | 81,458 | 0.0% | 3.71% | +10.2% | |
| VZ | Sell | Verizon Communications Inccs | $5,888,000 | +2.5% | 110,307 | -0.1% | 3.54% | +0.4% |
| GNTX | Gentex Corpcs | $5,778,000 | +12.1% | 293,460 | 0.0% | 3.47% | +9.7% | |
| ESRX | Express Scripts Holding Cocs | $5,695,000 | -2.5% | 82,790 | 0.0% | 3.42% | -4.5% | |
| CGNX | Cognex Corpcs | $5,358,000 | +20.4% | 84,225 | 0.0% | 3.22% | +17.8% | |
| XOM | Buy | Exxon Mobil Corpcs | $5,195,000 | +5.2% | 57,560 | +1.8% | 3.12% | +3.0% |
| FAST | Fastenal Cocs | $4,849,000 | +12.5% | 103,219 | 0.0% | 2.91% | +10.1% | |
| MON | Buy | Monsanto Cocs | $4,777,000 | +28.2% | 45,408 | +24.6% | 2.87% | +25.5% |
| XEC | Sell | Cimarex Energy Cocs | $4,448,000 | +0.7% | 32,728 | -0.5% | 2.67% | -1.4% |
| NKE | Sell | Nike Inc Cl Bcs | $4,099,000 | -28.2% | 80,637 | -25.6% | 2.46% | -29.7% |
| KO | Buy | Coca-Cola Cocs | $4,065,000 | +10.7% | 98,040 | +13.0% | 2.44% | +8.3% |
| CHRW | C H Robinson Worldwide Inccs | $3,663,000 | +4.0% | 50,000 | 0.0% | 2.20% | +1.8% | |
| XLNX | Sell | Xilinx Inccs | $2,697,000 | +10.9% | 44,672 | -0.2% | 1.62% | +8.6% |
| BDX | Sell | Becton Dickinson & Cocs | $2,588,000 | -8.0% | 15,633 | -0.2% | 1.56% | -10.0% |
| SRCL | Sell | Stericycle Inccs | $2,439,000 | -10.2% | 31,659 | -6.6% | 1.47% | -12.1% |
| ABT | New | Abbott Laboratoriescs | $2,065,000 | – | 53,770 | +100.0% | 1.24% | – |
| BXMT | Blackstone Mtg Tr Inc Cl Are | $1,530,000 | +2.1% | 50,870 | 0.0% | 0.92% | -0.1% | |
| AMGN | Buy | Amgen Inccs | $1,397,000 | -10.5% | 9,557 | +2.1% | 0.84% | -12.3% |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,381,000 | +12.8% | 8,474 | 0.0% | 0.83% | +10.5% | |
| SCG | Scana Corpcs | $1,123,000 | +1.3% | 15,329 | 0.0% | 0.68% | -0.9% | |
| D | Dominion Resources Inc VAcs | $1,065,000 | +3.1% | 13,903 | 0.0% | 0.64% | +0.9% | |
| CBSH | Buy | Commerce Bancshares Inccs | $1,054,000 | +23.3% | 18,229 | +5.0% | 0.63% | +20.6% |
| SPLS | Staples Inccs | $1,024,000 | +5.9% | 113,149 | 0.0% | 0.62% | +3.5% | |
| PAYX | Paychex Inccs | $986,000 | +5.2% | 16,195 | 0.0% | 0.59% | +3.1% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $976,000 | +12.8% | 4 | 0.0% | 0.59% | +10.5% | |
| EMR | Emerson Electric Cocs | $914,000 | +2.2% | 16,400 | 0.0% | 0.55% | 0.0% | |
| TRMB | Trimble Navigation Ltdcs | $858,000 | +5.5% | 28,460 | 0.0% | 0.52% | +3.4% | |
| PX | Praxair Inccs | $855,000 | -3.1% | 7,296 | 0.0% | 0.51% | -5.0% | |
| CAT | Caterpillar Inccs | $779,000 | +4.4% | 8,400 | 0.0% | 0.47% | +2.2% | |
| SPY | SPDR S&P 500 Index ETFui | $443,000 | +3.5% | 1,980 | 0.0% | 0.27% | +1.1% | |
| GWW | Grainger W W Inccs | $390,000 | +3.4% | 1,678 | 0.0% | 0.23% | +1.3% | |
| IBM | Intl Business Machinescs | $359,000 | +4.7% | 2,160 | 0.0% | 0.22% | +2.4% | |
| SBUX | Starbucks Corpcs | $333,000 | +2.5% | 6,000 | 0.0% | 0.20% | 0.0% | |
| UNP | Buy | Union Pacific Corpcs | $303,000 | +42.9% | 2,925 | +34.5% | 0.18% | +40.0% |
| Vanguard Specialized Portfoliomf | $274,000 | -16.2% | 29,160 | 0.0% | 0.16% | -17.9% | ||
| MLHR | Miller Herman Inccs | $253,000 | +19.3% | 7,400 | 0.0% | 0.15% | +16.9% | |
| JPM | New | JPMorgan Chase & Cocs | $240,000 | – | 2,782 | +100.0% | 0.14% | – |
| Harris Assoc Inv Tr Oakmark Eqmf | $231,000 | +0.9% | 7,583 | 0.0% | 0.14% | -1.4% | ||
| MCK | McKesson Corpcs | $211,000 | -15.6% | 1,500 | 0.0% | 0.13% | -17.0% | |
| LLY | Exit | Lilly Eli & Cocs | $0 | – | -2,700 | -100.0% | -0.13% | – |
| VFC | Exit | VF Corpcs | $0 | – | -7,900 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.