$172 Million is the total value of THOMAS STORY & SON LLC's 54 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $13,475,000 | +10.7% | 101,740 | -0.0% | 7.81% | +9.4% |
| INTC | Intel Corpcs | $11,612,000 | -4.6% | 233,603 | 0.0% | 6.73% | -5.6% | |
| ACN | Sell | Accenture PLC Ireland Class Acs | $10,843,000 | +6.2% | 66,280 | -0.4% | 6.29% | +5.0% |
| JNJ | Sell | Johnson & Johnsoncs | $10,507,000 | -5.4% | 86,588 | -0.1% | 6.09% | -6.5% |
| ORLY | O'Reilly Automotive Inccs | $8,931,000 | +10.6% | 32,645 | 0.0% | 5.18% | +9.3% | |
| MMM | Buy | 3M Cocs | $7,587,000 | -8.0% | 38,567 | +2.6% | 4.40% | -9.1% |
| CGNX | Cognex Corpcs | $7,205,000 | -14.2% | 161,500 | 0.0% | 4.18% | -15.2% | |
| TSCO | Tractor Supply Cocs | $6,795,000 | +21.4% | 88,832 | 0.0% | 3.94% | +20.0% | |
| PG | Procter And Gamble Cocs | $6,718,000 | -1.5% | 86,063 | 0.0% | 3.90% | -2.7% | |
| WSM | Buy | Williams Sonoma Inccs | $6,623,000 | +16.6% | 107,905 | +0.2% | 3.84% | +15.2% |
| BDX | Becton Dickinson & Cocs | $6,239,000 | +10.5% | 26,043 | 0.0% | 3.62% | +9.3% | |
| NKE | Nike Inc Cl Bcs | $5,541,000 | +19.9% | 69,535 | 0.0% | 3.21% | +18.6% | |
| ITW | Sell | Illinois Tool Works Inccs | $5,452,000 | -12.0% | 39,355 | -0.5% | 3.16% | -13.0% |
| THO | Buy | Thor Industries Inccs | $4,763,000 | +219.9% | 48,910 | +278.3% | 2.76% | +216.4% |
| COST | Costco Wholesale Corpcs | $4,567,000 | +10.9% | 21,855 | 0.0% | 2.65% | +9.6% | |
| XOM | Exxon Mobil Corpcs | $4,254,000 | +10.9% | 51,420 | 0.0% | 2.47% | +9.6% | |
| CHRW | C H Robinson Worldwide Inccs | $4,183,000 | -10.7% | 50,000 | 0.0% | 2.42% | -11.8% | |
| FAST | Fastenal Cocs | $3,819,000 | -11.8% | 79,344 | 0.0% | 2.21% | -12.8% | |
| SLB | Schlumberger Ltdcs | $3,712,000 | +3.5% | 55,382 | 0.0% | 2.15% | +2.2% | |
| ESRX | Express Scripts Holding Cocs | $3,526,000 | +11.8% | 45,665 | 0.0% | 2.04% | +10.5% | |
| XEC | Cimarex Energy Cocs | $3,287,000 | +8.8% | 32,303 | 0.0% | 1.91% | +7.6% | |
| FDX | FedEx Corpcs | $3,209,000 | -5.5% | 14,135 | 0.0% | 1.86% | -6.5% | |
| CCI | Buy | Crown Castle Intl Corpre | $3,203,000 | -1.0% | 29,710 | +0.7% | 1.86% | -2.2% |
| KO | Coca-Cola Cocs | $2,792,000 | +1.0% | 63,651 | 0.0% | 1.62% | -0.1% | |
| ABT | Abbott Laboratoriescs | $2,697,000 | +1.8% | 44,220 | 0.0% | 1.56% | +0.6% | |
| BX | Buy | Blackstone Group LPml | $2,285,000 | +1.7% | 71,015 | +1.0% | 1.32% | +0.5% |
| SRCL | Stericycle Inccs | $2,047,000 | +11.6% | 31,359 | 0.0% | 1.19% | +10.3% | |
| WEC | Buy | Wec Energy Group Inccs | $1,822,000 | +4.7% | 28,175 | +1.4% | 1.06% | +3.4% |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,502,000 | -6.5% | 8,049 | 0.0% | 0.87% | -7.5% | |
| XLNX | Xilinx Inccs | $1,318,000 | -9.7% | 20,197 | 0.0% | 0.76% | -10.7% | |
| CBSH | Commerce Bancshares Inccs | $1,238,000 | +7.9% | 19,139 | 0.0% | 0.72% | +6.7% | |
| CAT | Caterpillar Inccs | $1,140,000 | -7.9% | 8,400 | 0.0% | 0.66% | -9.0% | |
| PAYX | Paychex Inccs | $1,071,000 | +11.0% | 15,670 | 0.0% | 0.62% | +9.7% | |
| AAPL | Apple Inccs | $1,046,000 | +10.3% | 5,650 | 0.0% | 0.61% | +9.2% | |
| TRMB | Trimble Inccs | $919,000 | -8.5% | 27,985 | 0.0% | 0.53% | -9.5% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $564,000 | -5.7% | 2 | 0.0% | 0.33% | -6.8% | |
| PX | Praxair Inccs | $554,000 | +9.5% | 3,504 | 0.0% | 0.32% | +8.1% | |
| SCG | Scana Corpcs | $552,000 | +2.6% | 14,329 | 0.0% | 0.32% | +1.3% | |
| SPY | SPDR S&P 500 ETF Trui | $537,000 | +3.1% | 1,980 | 0.0% | 0.31% | +1.6% | |
| GWW | Grainger W W Inccs | $517,000 | +9.1% | 1,678 | 0.0% | 0.30% | +7.9% | |
| UNP | Union Pacific Corpcs | $414,000 | +5.3% | 2,925 | 0.0% | 0.24% | +3.9% | |
| GNTX | Gentex Corpcs | $359,000 | 0.0% | 15,596 | 0.0% | 0.21% | -1.4% | |
| IBM | Intl Business Machinescs | $302,000 | -8.8% | 2,160 | 0.0% | 0.18% | -9.8% | |
| SBUX | Starbucks Corpcs | $293,000 | -15.6% | 6,000 | 0.0% | 0.17% | -16.7% | |
| Vanguard Prec Metals & Mineralmf | $283,000 | +1.4% | 29,160 | 0.0% | 0.16% | 0.0% | ||
| JPM | JPMorgan Chase & Cocs | $279,000 | -5.4% | 2,682 | 0.0% | 0.16% | -6.4% | |
| AMGN | Amgen Inccs | $277,000 | +8.2% | 1,500 | 0.0% | 0.16% | +7.3% | |
| MLHR | Miller Herman Inccs | $251,000 | +6.4% | 7,400 | 0.0% | 0.15% | +5.8% | |
| Oakmark Equity Invsmf | $241,000 | +0.4% | 7,583 | 0.0% | 0.14% | -0.7% | ||
| OEF | iShares S&P 100 ETFui | $237,000 | +3.0% | 1,980 | 0.0% | 0.14% | +1.5% | |
| LLY | Lilly Eli & Cocs | $230,000 | +10.0% | 2,700 | 0.0% | 0.13% | +8.1% | |
| VTI | Vanguard Total Stock Mktui | $225,000 | +3.7% | 1,600 | 0.0% | 0.13% | +2.4% | |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Trui | $217,000 | 0.0% | 610 | -3.9% | 0.13% | -0.8% |
| MCK | McKesson Corpcs | $200,000 | -5.2% | 1,500 | 0.0% | 0.12% | -6.5% | |
| MON | Exit | Monsanto Cocs | $0 | – | -39,680 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.