$175 Million is the total value of THOMAS STORY & SON LLC's 54 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnsoncs | $12,203,000 | -1.5% | 87,338 | -8.3% | 6.98% | +4.4% |
| V | Sell | Visa Inc Cl Acs | $11,720,000 | -14.7% | 102,790 | -21.3% | 6.70% | -9.6% |
| INTC | Sell | Intel Corpcs | $10,899,000 | +3.8% | 236,114 | -14.3% | 6.23% | +10.0% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $10,334,000 | 0.0% | 67,505 | -11.8% | 5.91% | +5.9% |
| CGNX | Buy | Cognex Corpcs | $10,006,000 | +9.3% | 163,600 | +97.1% | 5.72% | +15.8% |
| MMM | Sell | 3M Cocs | $8,945,000 | -3.2% | 38,005 | -13.6% | 5.11% | +2.6% |
| PG | Sell | Procter And Gamble Cocs | $7,972,000 | -12.5% | 86,763 | -13.3% | 4.56% | -7.3% |
| ORLY | Sell | O'Reilly Automotive Inccs | $7,949,000 | +8.2% | 33,045 | -3.2% | 4.54% | +14.6% |
| ITW | Sell | Illinois Tool Works Inccs | $6,616,000 | -16.5% | 39,655 | -26.0% | 3.78% | -11.6% |
| WSM | Buy | Williams Sonoma Inccs | $5,633,000 | +33.2% | 108,955 | +28.4% | 3.22% | +41.1% |
| BDX | Sell | Becton Dickinson & Cocs | $5,628,000 | -3.8% | 26,293 | -11.9% | 3.22% | +2.0% |
| TSCO | Sell | Tractor Supply Cocs | $5,407,000 | +6.4% | 72,328 | -9.9% | 3.09% | +12.7% |
| MON | Sell | Monsanto Cocs | $4,696,000 | -12.3% | 40,208 | -10.1% | 2.68% | -7.1% |
| CHRW | C H Robinson Worldwide Inccs | $4,454,000 | +17.1% | 50,000 | 0.0% | 2.55% | +24.0% | |
| FAST | Sell | Fastenal Cocs | $4,415,000 | -4.8% | 80,719 | -20.6% | 2.52% | +0.9% |
| NKE | Sell | Nike Inc Cl Bcs | $4,392,000 | +7.2% | 70,210 | -11.1% | 2.51% | +13.6% |
| XOM | Sell | Exxon Mobil Corpcs | $4,355,000 | -7.1% | 52,070 | -8.9% | 2.49% | -1.6% |
| COST | New | Costco Wholesale Corpcs | $4,110,000 | – | 22,080 | +100.0% | 2.35% | – |
| ESRX | Sell | Express Scripts Holding Cocs | $4,011,000 | +12.1% | 53,740 | -4.9% | 2.29% | +18.8% |
| XEC | Sell | Cimarex Energy Cocs | $3,941,000 | +5.9% | 32,303 | -1.3% | 2.25% | +12.3% |
| SLB | Sell | Schlumberger Ltdcs | $3,733,000 | -40.5% | 55,389 | -38.4% | 2.13% | -37.0% |
| FDX | Sell | FedEx Corpcs | $3,571,000 | -4.1% | 14,310 | -13.3% | 2.04% | +1.6% |
| CCI | Sell | Crown Castle Intl Corpre | $3,312,000 | -3.1% | 29,835 | -12.7% | 1.89% | +2.7% |
| KO | Sell | Coca-Cola Cocs | $2,965,000 | -3.7% | 64,615 | -5.6% | 1.70% | +2.0% |
| ABT | Sell | Abbott Laboratoriescs | $2,625,000 | -5.8% | 45,995 | -12.0% | 1.50% | -0.2% |
| SRCL | Stericycle Inccs | $2,132,000 | -5.1% | 31,359 | 0.0% | 1.22% | +0.6% | |
| THO | Sell | Thor Industries Inccs | $1,983,000 | -2.1% | 13,155 | -18.2% | 1.13% | +3.8% |
| WEC | Sell | Wec Energy Group Inccs | $1,865,000 | -7.4% | 28,075 | -12.5% | 1.07% | -1.9% |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,595,000 | +8.1% | 8,049 | 0.0% | 0.91% | +14.6% | |
| XLNX | Sell | Xilinx Inccs | $1,362,000 | -56.5% | 20,197 | -54.3% | 0.78% | -53.9% |
| CAT | Caterpillar Inccs | $1,324,000 | +26.3% | 8,400 | 0.0% | 0.76% | +34.0% | |
| TRMB | Sell | Trimble Inccs | $1,126,000 | +0.8% | 27,710 | -2.6% | 0.64% | +6.8% |
| CBSH | Buy | Commerce Bancshares Inccs | $1,069,000 | +1.5% | 19,139 | +5.0% | 0.61% | +7.6% |
| PAYX | Sell | Paychex Inccs | $1,067,000 | +9.9% | 15,670 | -3.2% | 0.61% | +16.4% |
| AAPL | Apple Inccs | $956,000 | +9.8% | 5,650 | 0.0% | 0.55% | +16.2% | |
| BRKA | Sell | Berkshire Hathaway Inc Cl Acs | $595,000 | -45.9% | 2 | -50.0% | 0.34% | -42.7% |
| SCG | Scana Corpcs | $570,000 | -18.0% | 14,329 | 0.0% | 0.33% | -13.1% | |
| PX | Sell | Praxair Inccs | $542,000 | -40.4% | 3,504 | -46.1% | 0.31% | -36.7% |
| SPY | SPDR S&P 500 ETF Trui | $528,000 | +6.2% | 1,980 | 0.0% | 0.30% | +12.7% | |
| GWW | Grainger W W Inccs | $396,000 | +31.1% | 1,678 | 0.0% | 0.23% | +38.7% | |
| UNP | Union Pacific Corpcs | $392,000 | +15.6% | 2,925 | 0.0% | 0.22% | +22.4% | |
| SBUX | Starbucks Corpcs | $345,000 | +7.1% | 6,000 | 0.0% | 0.20% | +13.2% | |
| IBM | Intl Business Machinescs | $331,000 | +5.8% | 2,160 | 0.0% | 0.19% | +11.8% | |
| GNTX | Sell | Gentex Corpcs | $327,000 | -94.4% | 15,596 | -94.7% | 0.19% | -94.1% |
| Vanguard Prec Metals & Mineralmf | $312,000 | +2.6% | 29,160 | 0.0% | 0.18% | +8.5% | ||
| MLHR | Miller Herman Inccs | $296,000 | +11.3% | 7,400 | 0.0% | 0.17% | +17.4% | |
| JPM | JPMorgan Chase & Cocs | $287,000 | +12.1% | 2,682 | 0.0% | 0.16% | +18.8% | |
| AMGN | Sell | Amgen Inccs | $261,000 | -85.4% | 1,500 | -84.3% | 0.15% | -84.5% |
| Oakmark Equity Invsmf | $244,000 | -3.6% | 7,583 | 0.0% | 0.14% | +1.5% | ||
| OEF | iShares S&P 100 ETFui | $235,000 | +6.8% | 1,980 | 0.0% | 0.13% | +12.6% | |
| MCK | McKesson Corpcs | $234,000 | +1.7% | 1,500 | 0.0% | 0.13% | +8.1% | |
| LLY | Lilly Eli & Cocs | $228,000 | -1.3% | 2,700 | 0.0% | 0.13% | +4.0% | |
| VTI | Vanguard Total Stock Mktui | $220,000 | +6.3% | 1,600 | 0.0% | 0.13% | +12.5% | |
| MDY | SPDR S&P Mid Cap 400 ETF Trui | $219,000 | +5.8% | 635 | 0.0% | 0.12% | +11.6% | |
| EMR | Exit | Emerson Electric Cocs | $0 | – | -16,400 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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.