$189 Million is the total value of THOMAS STORY & SON LLC's 55 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $15,263,000 | +13.3% | 101,690 | -0.0% | 8.08% | +3.4% |
| JNJ | Johnson & Johnsoncs | $11,964,000 | +13.9% | 86,588 | 0.0% | 6.33% | +3.9% | |
| ACN | Sell | Accenture PLC Ireland Class Acs | $11,272,000 | +4.0% | 66,230 | -0.1% | 5.96% | -5.2% |
| INTC | Intel Corpcs | $11,047,000 | -4.9% | 233,603 | 0.0% | 5.84% | -13.2% | |
| ORLY | Sell | O'Reilly Automotive Inccs | $11,012,000 | +23.3% | 31,707 | -2.9% | 5.83% | +12.5% |
| CGNX | Cognex Corpcs | $9,015,000 | +25.1% | 161,500 | 0.0% | 4.77% | +14.1% | |
| MMM | 3M Cocs | $8,126,000 | +7.1% | 38,567 | 0.0% | 4.30% | -2.3% | |
| TSCO | Tractor Supply Cocs | $8,073,000 | +18.8% | 88,832 | 0.0% | 4.27% | +8.4% | |
| PG | Procter And Gamble Cocs | $7,163,000 | +6.6% | 86,063 | 0.0% | 3.79% | -2.7% | |
| WSM | Williams Sonoma Inccs | $7,092,000 | +7.1% | 107,905 | 0.0% | 3.75% | -2.3% | |
| BDX | Becton Dickinson & Cocs | $6,797,000 | +8.9% | 26,043 | 0.0% | 3.60% | -0.6% | |
| NKE | Sell | Nike Inc Cl Bcs | $5,487,000 | -1.0% | 64,770 | -6.9% | 2.90% | -9.6% |
| ITW | Sell | Illinois Tool Works Inccs | $5,282,000 | -3.1% | 37,430 | -4.9% | 2.79% | -11.6% |
| COST | Costco Wholesale Corpcs | $5,133,000 | +12.4% | 21,855 | 0.0% | 2.72% | +2.6% | |
| CHRW | C H Robinson Worldwide Inccs | $4,896,000 | +17.0% | 50,000 | 0.0% | 2.59% | +6.8% | |
| FAST | Fastenal Cocs | $4,604,000 | +20.6% | 79,344 | 0.0% | 2.44% | +10.0% | |
| XOM | Exxon Mobil Corpcs | $4,372,000 | +2.8% | 51,420 | 0.0% | 2.31% | -6.2% | |
| ESRX | Express Scripts Holding Cocs | $4,339,000 | +23.1% | 45,665 | 0.0% | 2.30% | +12.3% | |
| FDX | FedEx Corpcs | $3,404,000 | +6.1% | 14,135 | 0.0% | 1.80% | -3.2% | |
| SLB | Schlumberger Ltdcs | $3,374,000 | -9.1% | 55,382 | 0.0% | 1.78% | -17.1% | |
| GNTX | Buy | Gentex Corpcs | $3,310,000 | +822.0% | 154,231 | +888.9% | 1.75% | +741.8% |
| CCI | Crown Castle Intl Corpre | $3,308,000 | +3.3% | 29,710 | 0.0% | 1.75% | -5.8% | |
| ABT | Abbott Laboratoriescs | $3,244,000 | +20.3% | 44,220 | 0.0% | 1.72% | +9.7% | |
| XEC | Cimarex Energy Cocs | $3,002,000 | -8.7% | 32,303 | 0.0% | 1.59% | -16.7% | |
| KO | Coca-Cola Cocs | $2,940,000 | +5.3% | 63,651 | 0.0% | 1.56% | -4.0% | |
| BX | Blackstone Group LPml | $2,704,000 | +18.3% | 71,015 | 0.0% | 1.43% | +8.0% | |
| THO | Sell | Thor Industries Inccs | $2,685,000 | -43.6% | 32,075 | -34.4% | 1.42% | -48.6% |
| WEC | Wec Energy Group Inccs | $1,881,000 | +3.2% | 28,175 | 0.0% | 1.00% | -5.8% | |
| SRCL | Stericycle Inccs | $1,840,000 | -10.1% | 31,359 | 0.0% | 0.97% | -18.0% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,723,000 | +14.7% | 8,049 | 0.0% | 0.91% | +4.7% | |
| XLNX | Xilinx Inccs | $1,619,000 | +22.8% | 20,197 | 0.0% | 0.86% | +12.2% | |
| CAT | Caterpillar Inccs | $1,281,000 | +12.4% | 8,400 | 0.0% | 0.68% | +2.6% | |
| AAPL | Apple Inccs | $1,275,000 | +21.9% | 5,650 | 0.0% | 0.68% | +11.2% | |
| CBSH | Commerce Bancshares Inccs | $1,264,000 | +2.1% | 19,139 | 0.0% | 0.67% | -6.8% | |
| TRMB | Trimble Inccs | $1,216,000 | +32.3% | 27,985 | 0.0% | 0.64% | +20.6% | |
| PAYX | Sell | Paychex Inccs | $1,112,000 | +3.8% | 15,095 | -3.7% | 0.59% | -5.3% |
| BRKA | Berkshire Hathaway Inc Cl Acs | $640,000 | +13.5% | 2 | 0.0% | 0.34% | +3.7% | |
| GWW | Grainger W W Inccs | $600,000 | +16.1% | 1,678 | 0.0% | 0.32% | +5.7% | |
| SPY | SPDR S&P 500 ETF Trui | $576,000 | +7.3% | 1,980 | 0.0% | 0.30% | -1.9% | |
| PX | Praxair Inccs | $563,000 | +1.6% | 3,504 | 0.0% | 0.30% | -7.2% | |
| SCG | Scana Corpcs | $557,000 | +0.9% | 14,329 | 0.0% | 0.30% | -7.8% | |
| UNP | Union Pacific Corpcs | $476,000 | +15.0% | 2,925 | 0.0% | 0.25% | +5.0% | |
| SBUX | Starbucks Corpcs | $341,000 | +16.4% | 6,000 | 0.0% | 0.18% | +5.9% | |
| IBM | Intl Business Machinescs | $327,000 | +8.3% | 2,160 | 0.0% | 0.17% | -1.1% | |
| AMGN | Amgen Inccs | $311,000 | +12.3% | 1,500 | 0.0% | 0.16% | +2.5% | |
| JPM | JPMorgan Chase & Cocs | $303,000 | +8.6% | 2,682 | 0.0% | 0.16% | -1.2% | |
| LLY | Lilly Eli & Cocs | $290,000 | +26.1% | 2,700 | 0.0% | 0.15% | +15.0% | |
| MLHR | Miller Herman Inccs | $284,000 | +13.1% | 7,400 | 0.0% | 0.15% | +2.7% | |
| OEF | iShares S&P 100 ETFui | $257,000 | +8.4% | 1,980 | 0.0% | 0.14% | -0.7% | |
| Oakmark Equity Invsmf | $247,000 | +2.5% | 7,583 | 0.0% | 0.13% | -6.4% | ||
| VTI | Vanguard Total Stock Mktui | $239,000 | +6.2% | 1,600 | 0.0% | 0.13% | -3.1% | |
| Vanguard Prec Metals & Mineralmf | $238,000 | -15.9% | 29,160 | 0.0% | 0.13% | -23.2% | ||
| MDY | SPDR S&P Mid Cap 400 ETF Trui | $224,000 | +3.2% | 610 | 0.0% | 0.12% | -5.6% | |
| SCI | New | Service Corp Intlcs | $221,000 | – | 5,000 | +100.0% | 0.12% | – |
| HD | New | Home Depot Inccs | $207,000 | – | 1,000 | +100.0% | 0.11% | – |
| MCK | Exit | McKesson Corpcs | $0 | – | -1,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.