$164 Million is the total value of THOMAS STORY & SON LLC's 53 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $13,410,000 | -12.1% | 101,640 | -0.0% | 8.16% | +1.1% |
| JNJ | Sell | Johnson & Johnsoncs | $11,165,000 | -6.7% | 86,513 | -0.1% | 6.80% | +7.4% |
| INTC | Intel Corpcs | $10,963,000 | -0.8% | 233,603 | 0.0% | 6.67% | +14.2% | |
| ORLY | Sell | O'Reilly Automotive Inccs | $10,911,000 | -0.9% | 31,688 | -0.1% | 6.64% | +14.0% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $9,321,000 | -17.3% | 66,105 | -0.2% | 5.68% | -4.8% |
| PG | Sell | Procter And Gamble Cocs | $7,906,000 | +10.4% | 86,013 | -0.1% | 4.81% | +27.0% |
| TSCO | Tractor Supply Cocs | $7,412,000 | -8.2% | 88,832 | 0.0% | 4.51% | +5.6% | |
| MMM | Buy | 3M Cocs | $7,406,000 | -8.9% | 38,867 | +0.8% | 4.51% | +4.9% |
| CGNX | Cognex Corpcs | $6,245,000 | -30.7% | 161,500 | 0.0% | 3.80% | -20.3% | |
| BDX | Sell | Becton Dickinson & Cocs | $5,862,000 | -13.8% | 26,018 | -0.1% | 3.57% | -0.8% |
| WSM | Williams Sonoma Inccs | $5,444,000 | -23.2% | 107,905 | 0.0% | 3.31% | -11.7% | |
| ITW | Illinois Tool Works Inccs | $4,742,000 | -10.2% | 37,430 | 0.0% | 2.89% | +3.3% | |
| NKE | Sell | Nike Inc Cl Bcs | $4,493,000 | -18.1% | 60,595 | -6.4% | 2.74% | -5.8% |
| COST | Costco Wholesale Corpcs | $4,452,000 | -13.3% | 21,855 | 0.0% | 2.71% | -0.2% | |
| CHRW | C H Robinson Worldwide Inccs | $4,204,000 | -14.1% | 50,000 | 0.0% | 2.56% | -1.2% | |
| FAST | Fastenal Cocs | $4,149,000 | -9.9% | 79,344 | 0.0% | 2.53% | +3.7% | |
| XOM | Exxon Mobil Corpcs | $3,506,000 | -19.8% | 51,420 | 0.0% | 2.13% | -7.7% | |
| CCI | Crown Castle Intl Corpre | $3,227,000 | -2.4% | 29,710 | 0.0% | 1.96% | +12.3% | |
| ABT | Abbott Laboratoriescs | $3,198,000 | -1.4% | 44,220 | 0.0% | 1.95% | +13.5% | |
| GNTX | Gentex Corpcs | $3,117,000 | -5.8% | 154,231 | 0.0% | 1.90% | +8.4% | |
| KO | Coca-Cola Cocs | $3,014,000 | +2.5% | 63,651 | 0.0% | 1.84% | +18.0% | |
| FDX | FedEx Corpcs | $2,280,000 | -33.0% | 14,135 | 0.0% | 1.39% | -22.9% | |
| THO | Buy | Thor Industries Inccs | $2,182,000 | -18.7% | 41,960 | +30.8% | 1.33% | -6.5% |
| BX | Blackstone Group LPml | $2,117,000 | -21.7% | 71,015 | 0.0% | 1.29% | -9.9% | |
| CI | New | Cigna Corp New Comcs | $2,110,000 | – | 11,111 | +100.0% | 1.28% | – |
| SLB | Sell | Schlumberger Ltdcs | $1,998,000 | -40.8% | 55,377 | -0.0% | 1.22% | -31.9% |
| XEC | Cimarex Energy Cocs | $1,992,000 | -33.6% | 32,303 | 0.0% | 1.21% | -23.6% | |
| WEC | Wec Energy Group Inccs | $1,951,000 | +3.7% | 28,175 | 0.0% | 1.19% | +19.4% | |
| XLNX | Sell | Xilinx Inccs | $1,718,000 | +6.1% | 20,172 | -0.1% | 1.05% | +22.1% |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,643,000 | -4.6% | 8,049 | 0.0% | 1.00% | +9.6% | |
| SRCL | Stericycle Inccs | $1,151,000 | -37.4% | 31,359 | 0.0% | 0.70% | -28.0% | |
| CBSH | Buy | Commerce Bancshares Inccs | $1,133,000 | -10.4% | 20,094 | +5.0% | 0.69% | +3.1% |
| CAT | Caterpillar Inccs | $1,067,000 | -16.7% | 8,400 | 0.0% | 0.65% | -4.1% | |
| PAYX | Paychex Inccs | $983,000 | -11.6% | 15,095 | 0.0% | 0.60% | +1.7% | |
| TRMB | Trimble Inccs | $921,000 | -24.3% | 27,985 | 0.0% | 0.56% | -12.8% | |
| AAPL | Apple Inccs | $891,000 | -30.1% | 5,650 | 0.0% | 0.54% | -19.7% | |
| SCG | Scana Corpcs | $685,000 | +23.0% | 14,329 | 0.0% | 0.42% | +41.4% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $612,000 | -4.4% | 2 | 0.0% | 0.37% | +10.0% | |
| LIN | New | Linde PLCcs | $543,000 | – | 3,479 | +100.0% | 0.33% | – |
| SPY | SPDR S&P 500 ETF Trui | $495,000 | -14.1% | 1,980 | 0.0% | 0.30% | -1.3% | |
| GWW | Grainger W W Inccs | $474,000 | -21.0% | 1,678 | 0.0% | 0.29% | -8.8% | |
| UNP | Union Pacific Corpcs | $404,000 | -15.1% | 2,925 | 0.0% | 0.25% | -2.4% | |
| SBUX | Starbucks Corpcs | $386,000 | +13.2% | 6,000 | 0.0% | 0.24% | +30.6% | |
| LLY | Lilly Eli & Cocs | $312,000 | +7.6% | 2,700 | 0.0% | 0.19% | +24.2% | |
| AMGN | Amgen Inccs | $292,000 | -6.1% | 1,500 | 0.0% | 0.18% | +7.9% | |
| JPM | JPMorgan Chase & Cocs | $262,000 | -13.5% | 2,682 | 0.0% | 0.16% | 0.0% | |
| IBM | Intl Business Machinescs | $246,000 | -24.8% | 2,160 | 0.0% | 0.15% | -13.3% | |
| MLHR | Miller Herman Inccs | $224,000 | -21.1% | 7,400 | 0.0% | 0.14% | -9.3% | |
| OEF | iShares S&P 100 ETFui | $221,000 | -14.0% | 1,980 | 0.0% | 0.14% | -0.7% | |
| Vanguard Prec Metals & Mineralmf | $206,000 | -13.4% | 29,160 | 0.0% | 0.12% | -0.8% | ||
| VTI | Vanguard Total Stock Mktui | $204,000 | -14.6% | 1,600 | 0.0% | 0.12% | -1.6% | |
| Oakmark Equity Invsmf | $204,000 | -17.4% | 7,583 | 0.0% | 0.12% | -5.3% | ||
| SCI | Service Corp Intlcs | $201,000 | -9.0% | 5,000 | 0.0% | 0.12% | +4.3% | |
| HD | Exit | Home Depot Inccs | $0 | – | -1,000 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF Trui | $0 | – | -610 | -100.0% | -0.12% | – |
| PX | Exit | Praxair Inccs | $0 | – | -3,504 | -100.0% | -0.30% | – |
| ESRX | Exit | Express Scripts Holding Cocs | $0 | – | -45,665 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.