$170 Million is the total value of THOMAS STORY & SON LLC's 55 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $12,176,000 | +3.9% | 101,790 | -1.0% | 7.14% | +6.6% |
| INTC | Sell | Intel Corpcs | $12,166,000 | +11.6% | 233,603 | -1.1% | 7.14% | +14.5% |
| JNJ | Sell | Johnson & Johnsoncs | $11,103,000 | -9.0% | 86,638 | -0.8% | 6.51% | -6.6% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $10,212,000 | -1.2% | 66,530 | -1.4% | 5.99% | +1.4% |
| CGNX | Sell | Cognex Corpcs | $8,396,000 | -16.1% | 161,500 | -1.3% | 4.92% | -13.9% |
| MMM | Sell | 3M Cocs | $8,250,000 | -7.8% | 37,580 | -1.1% | 4.84% | -5.4% |
| ORLY | Sell | O'Reilly Automotive Inccs | $8,076,000 | +1.6% | 32,645 | -1.2% | 4.74% | +4.2% |
| PG | Sell | Procter And Gamble Cocs | $6,823,000 | -14.4% | 86,063 | -0.8% | 4.00% | -12.2% |
| ITW | Sell | Illinois Tool Works Inccs | $6,197,000 | -6.3% | 39,555 | -0.3% | 3.64% | -3.9% |
| WSM | Sell | Williams Sonoma Inccs | $5,680,000 | +0.8% | 107,655 | -1.2% | 3.33% | +3.5% |
| BDX | Sell | Becton Dickinson & Cocs | $5,644,000 | +0.3% | 26,043 | -1.0% | 3.31% | +2.9% |
| TSCO | Buy | Tractor Supply Cocs | $5,598,000 | +3.5% | 88,832 | +22.8% | 3.28% | +6.2% |
| CHRW | C H Robinson Worldwide Inccs | $4,685,000 | +5.2% | 50,000 | 0.0% | 2.75% | +7.9% | |
| MON | Sell | Monsanto Cocs | $4,630,000 | -1.4% | 39,680 | -1.3% | 2.72% | +1.2% |
| NKE | Sell | Nike Inc Cl Bcs | $4,620,000 | +5.2% | 69,535 | -1.0% | 2.71% | +7.9% |
| FAST | Sell | Fastenal Cocs | $4,331,000 | -1.9% | 79,344 | -1.7% | 2.54% | +0.6% |
| COST | Sell | Costco Wholesale Corpcs | $4,118,000 | +0.2% | 21,855 | -1.0% | 2.42% | +2.8% |
| XOM | Sell | Exxon Mobil Corpcs | $3,836,000 | -11.9% | 51,420 | -1.2% | 2.25% | -9.6% |
| SLB | Sell | Schlumberger Ltdcs | $3,588,000 | -3.9% | 55,382 | -0.0% | 2.10% | -1.4% |
| FDX | Sell | FedEx Corpcs | $3,394,000 | -5.0% | 14,135 | -1.2% | 1.99% | -2.4% |
| CCI | Sell | Crown Castle Intl Corpre | $3,235,000 | -2.3% | 29,510 | -1.1% | 1.90% | +0.3% |
| ESRX | Sell | Express Scripts Holding Cocs | $3,155,000 | -21.3% | 45,665 | -15.0% | 1.85% | -19.3% |
| XEC | Cimarex Energy Cocs | $3,020,000 | -23.4% | 32,303 | 0.0% | 1.77% | -21.4% | |
| KO | Sell | Coca-Cola Cocs | $2,764,000 | -6.8% | 63,651 | -1.5% | 1.62% | -4.4% |
| ABT | Sell | Abbott Laboratoriescs | $2,650,000 | +1.0% | 44,220 | -3.9% | 1.55% | +3.5% |
| BX | New | Blackstone Group LPml | $2,247,000 | – | 70,315 | +100.0% | 1.32% | – |
| SRCL | Stericycle Inccs | $1,835,000 | -13.9% | 31,359 | 0.0% | 1.08% | -11.7% | |
| WEC | Sell | Wec Energy Group Inccs | $1,741,000 | -6.6% | 27,775 | -1.1% | 1.02% | -4.2% |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,606,000 | +0.7% | 8,049 | 0.0% | 0.94% | +3.3% | |
| THO | Sell | Thor Industries Inccs | $1,489,000 | -24.9% | 12,930 | -1.7% | 0.87% | -23.0% |
| XLNX | Xilinx Inccs | $1,459,000 | +7.1% | 20,197 | 0.0% | 0.86% | +9.9% | |
| CAT | Caterpillar Inccs | $1,238,000 | -6.5% | 8,400 | 0.0% | 0.73% | -4.1% | |
| CBSH | Commerce Bancshares Inccs | $1,147,000 | +7.3% | 19,139 | 0.0% | 0.67% | +10.1% | |
| TRMB | Buy | Trimble Inccs | $1,004,000 | -10.8% | 27,985 | +1.0% | 0.59% | -8.5% |
| PAYX | Paychex Inccs | $965,000 | -9.6% | 15,670 | 0.0% | 0.57% | -7.2% | |
| AAPL | Apple Inccs | $948,000 | -0.8% | 5,650 | 0.0% | 0.56% | +1.8% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $598,000 | +0.5% | 2 | 0.0% | 0.35% | +3.2% | |
| SCG | Scana Corpcs | $538,000 | -5.6% | 14,329 | 0.0% | 0.32% | -3.1% | |
| SPY | SPDR S&P 500 ETF Trui | $521,000 | -1.3% | 1,980 | 0.0% | 0.31% | +1.3% | |
| PX | Praxair Inccs | $506,000 | -6.6% | 3,504 | 0.0% | 0.30% | -4.2% | |
| GWW | Grainger W W Inccs | $474,000 | +19.7% | 1,678 | 0.0% | 0.28% | +23.0% | |
| UNP | Union Pacific Corpcs | $393,000 | +0.3% | 2,925 | 0.0% | 0.23% | +3.1% | |
| GNTX | Gentex Corpcs | $359,000 | +9.8% | 15,596 | 0.0% | 0.21% | +12.8% | |
| SBUX | Starbucks Corpcs | $347,000 | +0.6% | 6,000 | 0.0% | 0.20% | +3.6% | |
| IBM | Intl Business Machinescs | $331,000 | 0.0% | 2,160 | 0.0% | 0.19% | +2.6% | |
| JPM | JPMorgan Chase & Cocs | $295,000 | +2.8% | 2,682 | 0.0% | 0.17% | +5.5% | |
| Vanguard Prec Metals & Mineralmf | $279,000 | -10.6% | 29,160 | 0.0% | 0.16% | -7.9% | ||
| AMGN | Amgen Inccs | $256,000 | -1.9% | 1,500 | 0.0% | 0.15% | +0.7% | |
| Oakmark Equity Invsmf | $240,000 | -1.6% | 7,583 | 0.0% | 0.14% | +1.4% | ||
| MLHR | Miller Herman Inccs | $236,000 | -20.3% | 7,400 | 0.0% | 0.14% | -18.3% | |
| OEF | iShares S&P 100 ETFui | $230,000 | -2.1% | 1,980 | 0.0% | 0.14% | +0.7% | |
| MDY | SPDR S&P Mid Cap 400 ETF Trui | $217,000 | -0.9% | 635 | 0.0% | 0.13% | +1.6% | |
| VTI | Vanguard Total Stock Mktui | $217,000 | -1.4% | 1,600 | 0.0% | 0.13% | +0.8% | |
| MCK | McKesson Corpcs | $211,000 | -9.8% | 1,500 | 0.0% | 0.12% | -7.5% | |
| LLY | Lilly Eli & Cocs | $209,000 | -8.3% | 2,700 | 0.0% | 0.12% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.