$176 Million is the total value of THOMAS STORY & SON LLC's 52 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $12,719,000 | +13.2% | 143,115 | -0.6% | 7.24% | +7.3% |
| JNJ | Johnson & Johnsoncs | $11,358,000 | +8.1% | 91,193 | 0.0% | 6.47% | +2.4% | |
| INTC | Sell | Intel Corpcs | $10,046,000 | -0.7% | 278,514 | -0.1% | 5.72% | -5.9% |
| ACN | Accenture PLC Ireland Class Acs | $9,263,000 | +2.4% | 77,265 | 0.0% | 5.28% | -3.0% | |
| PG | Procter And Gamble Cocs | $9,085,000 | +6.9% | 101,113 | 0.0% | 5.17% | +1.3% | |
| ORLY | O'Reilly Automotive Inccs | $8,577,000 | -3.1% | 31,785 | 0.0% | 4.88% | -8.2% | |
| MMM | Sell | 3M Cocs | $8,491,000 | +6.4% | 44,380 | -0.7% | 4.84% | +0.8% |
| ITW | Sell | Illinois Tool Works Inccs | $7,216,000 | +5.7% | 54,471 | -2.2% | 4.11% | +0.2% |
| CGNX | Sell | Cognex Corpcs | $6,968,000 | +30.0% | 83,000 | -1.5% | 3.97% | +23.2% |
| GNTX | Buy | Gentex Corpcs | $6,365,000 | +10.2% | 298,385 | +1.7% | 3.62% | +4.4% |
| SLB | Schlumberger Ltdcs | $6,129,000 | -7.0% | 78,475 | 0.0% | 3.49% | -11.8% | |
| TSCO | Sell | Tractor Supply Cocs | $5,557,000 | -10.0% | 80,578 | -1.1% | 3.16% | -14.7% |
| ESRX | Express Scripts Holding Cocs | $5,457,000 | -4.2% | 82,790 | 0.0% | 3.11% | -9.2% | |
| FAST | Fastenal Cocs | $5,316,000 | +9.6% | 103,219 | 0.0% | 3.03% | +3.9% | |
| VZ | Sell | Verizon Communications Inccs | $5,299,000 | -10.0% | 108,707 | -1.5% | 3.02% | -14.7% |
| MON | Sell | Monsanto Cocs | $5,109,000 | +6.9% | 45,133 | -0.6% | 2.91% | +1.3% |
| XOM | Exxon Mobil Corpcs | $4,720,000 | -9.1% | 57,560 | 0.0% | 2.69% | -13.9% | |
| NKE | Sell | Nike Inc Cl Bcs | $4,420,000 | +7.8% | 79,310 | -1.6% | 2.52% | +2.2% |
| KO | Sell | Coca-Cola Cocs | $4,137,000 | +1.8% | 97,490 | -0.6% | 2.36% | -3.6% |
| XEC | Cimarex Energy Cocs | $3,911,000 | -12.1% | 32,728 | 0.0% | 2.23% | -16.7% | |
| CHRW | C H Robinson Worldwide Inccs | $3,864,000 | +5.5% | 50,000 | 0.0% | 2.20% | -0.0% | |
| BDX | Becton Dickinson & Cocs | $2,868,000 | +10.8% | 15,633 | 0.0% | 1.63% | +5.0% | |
| SRCL | Sell | Stericycle Inccs | $2,599,000 | +6.6% | 31,359 | -0.9% | 1.48% | +1.0% |
| XLNX | Sell | Xilinx Inccs | $2,564,000 | -4.9% | 44,297 | -0.8% | 1.46% | -9.9% |
| ABT | Sell | Abbott Laboratoriescs | $2,342,000 | +13.4% | 52,745 | -1.9% | 1.33% | +7.5% |
| WEC | New | Wec Energy Group Inccs | $1,966,000 | – | 32,425 | +100.0% | 1.12% | – |
| BXMT | Blackstone Mtg Tr Inc Cl Are | $1,575,000 | +2.9% | 50,870 | 0.0% | 0.90% | -2.4% | |
| AMGN | Amgen Inccs | $1,568,000 | +12.2% | 9,557 | 0.0% | 0.89% | +6.3% | |
| THO | New | Thor Industries Inccs | $1,565,000 | – | 16,280 | +100.0% | 0.89% | – |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,408,000 | +2.0% | 8,449 | -0.3% | 0.80% | -3.4% |
| D | Dominion Resources Inc VA Newcs | $1,078,000 | +1.2% | 13,903 | 0.0% | 0.61% | -4.1% | |
| CBSH | Commerce Bancshares Inccs | $1,024,000 | -2.8% | 18,229 | 0.0% | 0.58% | -7.9% | |
| SCG | Scana Corpcs | $1,002,000 | -10.8% | 15,329 | 0.0% | 0.57% | -15.4% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $999,000 | +2.4% | 4 | 0.0% | 0.57% | -3.1% | |
| SPLS | Staples Inccs | $992,000 | -3.1% | 113,149 | 0.0% | 0.56% | -8.1% | |
| EMR | Emerson Electric Cocs | $982,000 | +7.4% | 16,400 | 0.0% | 0.56% | +1.8% | |
| PAYX | Paychex Inccs | $954,000 | -3.2% | 16,195 | 0.0% | 0.54% | -8.4% | |
| TRMB | Trimble Inccs | $911,000 | +6.2% | 28,460 | 0.0% | 0.52% | +0.6% | |
| PX | Praxair Inccs | $865,000 | +1.2% | 7,296 | 0.0% | 0.49% | -4.1% | |
| CAT | Caterpillar Inccs | $779,000 | 0.0% | 8,400 | 0.0% | 0.44% | -5.1% | |
| SPY | SPDR S&P 500 ETF Trui | $467,000 | +5.4% | 1,980 | 0.0% | 0.27% | 0.0% | |
| GWW | Grainger W W Inccs | $391,000 | +0.3% | 1,678 | 0.0% | 0.22% | -4.7% | |
| IBM | Intl Business Machinescs | $376,000 | +4.7% | 2,160 | 0.0% | 0.21% | -0.9% | |
| SBUX | Starbucks Corpcs | $350,000 | +5.1% | 6,000 | 0.0% | 0.20% | -0.5% | |
| UNP | Union Pacific Corpcs | $310,000 | +2.3% | 2,925 | 0.0% | 0.18% | -2.7% | |
| Vanguard Prec Metals & Mineralmf | $303,000 | +10.6% | 29,160 | 0.0% | 0.17% | +4.8% | ||
| Oakmark Equity Invsmf | $240,000 | +3.9% | 7,583 | 0.0% | 0.14% | -1.4% | ||
| JPM | Sell | JPMorgan Chase & Cocs | $236,000 | -1.7% | 2,682 | -3.6% | 0.13% | -6.9% |
| MLHR | Miller Herman Inccs | $233,000 | -7.9% | 7,400 | 0.0% | 0.13% | -12.5% | |
| LLY | New | Lilly Eli & Cocs | $227,000 | – | 2,700 | +100.0% | 0.13% | – |
| MCK | McKesson Corpcs | $222,000 | +5.2% | 1,500 | 0.0% | 0.13% | -0.8% | |
| OEF | New | iShares S&P 100 ETFui | $207,000 | – | 1,980 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.