$169 Million is the total value of THOMAS STORY & SON LLC's 53 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc Cl Acs | $13,421,000 | +5.5% | 143,115 | 0.0% | 7.94% | +9.6% | |
| JNJ | Johnson & Johnsoncs | $12,064,000 | +6.2% | 91,193 | 0.0% | 7.14% | +10.4% | |
| ACN | Accenture PLC Ireland Class Acs | $9,556,000 | +3.2% | 77,265 | 0.0% | 5.65% | +7.2% | |
| INTC | Intel Corpcs | $9,397,000 | -6.5% | 278,514 | 0.0% | 5.56% | -2.8% | |
| MMM | 3M Cocs | $9,239,000 | +8.8% | 44,380 | 0.0% | 5.47% | +13.1% | |
| PG | Procter And Gamble Cocs | $8,812,000 | -3.0% | 101,113 | 0.0% | 5.21% | +0.8% | |
| ITW | Illinois Tool Works Inccs | $7,803,000 | +8.1% | 54,471 | 0.0% | 4.62% | +12.4% | |
| ORLY | Buy | O'Reilly Automotive Inccs | $7,480,000 | -12.8% | 34,195 | +7.6% | 4.43% | -9.4% |
| CGNX | Cognex Corpcs | $7,047,000 | +1.1% | 83,000 | 0.0% | 4.17% | +5.1% | |
| SLB | Buy | Schlumberger Ltdcs | $5,982,000 | -2.4% | 90,864 | +15.8% | 3.54% | +1.4% |
| GNTX | Gentex Corpcs | $5,660,000 | -11.1% | 298,385 | 0.0% | 3.35% | -7.6% | |
| MON | Monsanto Cocs | $5,342,000 | +4.6% | 45,133 | 0.0% | 3.16% | +8.7% | |
| ESRX | Express Scripts Holding Cocs | $5,285,000 | -3.2% | 82,790 | 0.0% | 3.13% | +0.6% | |
| TSCO | Buy | Tractor Supply Cocs | $5,107,000 | -8.1% | 94,213 | +16.9% | 3.02% | -4.5% |
| NKE | Nike Inc Cl Bcs | $4,679,000 | +5.9% | 79,310 | 0.0% | 2.77% | +10.0% | |
| XOM | Exxon Mobil Corpcs | $4,647,000 | -1.5% | 57,560 | 0.0% | 2.75% | +2.3% | |
| FAST | Fastenal Cocs | $4,493,000 | -15.5% | 103,219 | 0.0% | 2.66% | -12.2% | |
| CHRW | C H Robinson Worldwide Inccs | $3,434,000 | -11.1% | 50,000 | 0.0% | 2.03% | -7.6% | |
| KO | Sell | Coca-Cola Cocs | $3,118,000 | -24.6% | 69,515 | -28.7% | 1.84% | -21.7% |
| XEC | Cimarex Energy Cocs | $3,077,000 | -21.3% | 32,728 | 0.0% | 1.82% | -18.2% | |
| BDX | Sell | Becton Dickinson & Cocs | $3,045,000 | +6.2% | 15,608 | -0.2% | 1.80% | +10.3% |
| XLNX | Sell | Xilinx Inccs | $2,843,000 | +10.9% | 44,197 | -0.2% | 1.68% | +15.2% |
| ABT | Abbott Laboratoriescs | $2,564,000 | +9.5% | 52,745 | 0.0% | 1.52% | +13.7% | |
| SRCL | Stericycle Inccs | $2,393,000 | -7.9% | 31,359 | 0.0% | 1.42% | -4.3% | |
| WEC | Wec Energy Group Inccs | $1,990,000 | +1.2% | 32,425 | 0.0% | 1.18% | +5.1% | |
| THO | Thor Industries Inccs | $1,702,000 | +8.8% | 16,280 | 0.0% | 1.01% | +13.0% | |
| AMGN | Amgen Inccs | $1,646,000 | +5.0% | 9,557 | 0.0% | 0.97% | +9.1% | |
| BXMT | Blackstone Mtg Tr Inc Cl Are | $1,607,000 | +2.0% | 50,870 | 0.0% | 0.95% | +6.0% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,431,000 | +1.6% | 8,449 | 0.0% | 0.85% | +5.6% | |
| SPLS | Sell | Staples Inccs | $1,134,000 | +14.3% | 112,649 | -0.4% | 0.67% | +18.8% |
| D | Dominion Resources Inc VA Newcs | $1,065,000 | -1.2% | 13,903 | 0.0% | 0.63% | +2.6% | |
| CBSH | Commerce Bancshares Inccs | $1,036,000 | +1.2% | 18,229 | 0.0% | 0.61% | +5.1% | |
| SCG | Scana Corpcs | $1,027,000 | +2.5% | 15,329 | 0.0% | 0.61% | +6.5% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $1,019,000 | +2.0% | 4 | 0.0% | 0.60% | +6.0% | |
| TRMB | Trimble Inccs | $1,015,000 | +11.4% | 28,460 | 0.0% | 0.60% | +15.8% | |
| EMR | Emerson Electric Cocs | $978,000 | -0.4% | 16,400 | 0.0% | 0.58% | +3.6% | |
| PX | Praxair Inccs | $967,000 | +11.8% | 7,296 | 0.0% | 0.57% | +16.0% | |
| PAYX | Paychex Inccs | $922,000 | -3.4% | 16,195 | 0.0% | 0.55% | +0.6% | |
| CAT | Caterpillar Inccs | $903,000 | +15.9% | 8,400 | 0.0% | 0.53% | +20.3% | |
| SPY | SPDR S&P 500 ETF Trui | $479,000 | +2.6% | 1,980 | 0.0% | 0.28% | +6.4% | |
| AAPL | New | Apple Inccs | $407,000 | – | 2,825 | +100.0% | 0.24% | – |
| SBUX | Starbucks Corpcs | $350,000 | 0.0% | 6,000 | 0.0% | 0.21% | +4.0% | |
| IBM | Intl Business Machinescs | $332,000 | -11.7% | 2,160 | 0.0% | 0.20% | -8.4% | |
| UNP | Union Pacific Corpcs | $319,000 | +2.9% | 2,925 | 0.0% | 0.19% | +6.8% | |
| GWW | Grainger W W Inccs | $303,000 | -22.5% | 1,678 | 0.0% | 0.18% | -19.7% | |
| Vanguard Prec Metals & Mineralmf | $297,000 | -2.0% | 29,160 | 0.0% | 0.18% | +1.7% | ||
| MCK | McKesson Corpcs | $247,000 | +11.3% | 1,500 | 0.0% | 0.15% | +15.9% | |
| JPM | JPMorgan Chase & Cocs | $245,000 | +3.8% | 2,682 | 0.0% | 0.14% | +8.2% | |
| Oakmark Equity Invsmf | $244,000 | +1.7% | 7,583 | 0.0% | 0.14% | +5.1% | ||
| MLHR | Miller Herman Inccs | $225,000 | -3.4% | 7,400 | 0.0% | 0.13% | 0.0% | |
| LLY | Lilly Eli & Cocs | $222,000 | -2.2% | 2,700 | 0.0% | 0.13% | +1.6% | |
| OEF | iShares S&P 100 ETFui | $212,000 | +2.4% | 1,980 | 0.0% | 0.12% | +5.9% | |
| MDY | New | SPDR S&P Mid Cap 400 ETF Trui | $202,000 | – | 635 | +100.0% | 0.12% | – |
| VZ | Exit | Verizon Communications Inccs | $0 | – | -108,707 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.