$190 Million is the total value of THOMAS STORY & SON LLC's 53 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc Cl Acs | $15,887,000 | +18.5% | 101,715 | +0.1% | 8.34% | +2.2% |
| INTC | Buy | Intel Corpcs | $12,956,000 | +18.2% | 241,273 | +3.3% | 6.80% | +1.9% |
| ORLY | Sell | O'Reilly Automotive Inccs | $12,268,000 | +12.4% | 31,593 | -0.3% | 6.44% | -3.0% |
| JNJ | Johnson & Johnsoncs | $12,094,000 | +8.3% | 86,513 | 0.0% | 6.35% | -6.6% | |
| ACN | Sell | Accenture PLC Ireland Class Acs | $11,534,000 | +23.7% | 65,525 | -0.9% | 6.06% | +6.7% |
| PG | Procter And Gamble Cocs | $8,950,000 | +13.2% | 86,013 | 0.0% | 4.70% | -2.3% | |
| TSCO | Tractor Supply Cocs | $8,684,000 | +17.2% | 88,832 | 0.0% | 4.56% | +1.1% | |
| CGNX | Sell | Cognex Corpcs | $8,200,000 | +31.3% | 161,220 | -0.2% | 4.31% | +13.3% |
| MMM | Sell | 3M Cocs | $8,075,000 | +9.0% | 38,862 | -0.0% | 4.24% | -6.0% |
| BDX | Becton Dickinson & Cocs | $6,497,000 | +10.8% | 26,018 | 0.0% | 3.41% | -4.4% | |
| WSM | Williams Sonoma Inccs | $6,072,000 | +11.5% | 107,905 | 0.0% | 3.19% | -3.8% | |
| ITW | Illinois Tool Works Inccs | $5,372,000 | +13.3% | 37,430 | 0.0% | 2.82% | -2.3% | |
| COST | Sell | Costco Wholesale Corpcs | $5,274,000 | +18.5% | 21,780 | -0.3% | 2.77% | +2.2% |
| FAST | Fastenal Cocs | $5,103,000 | +23.0% | 79,344 | 0.0% | 2.68% | +6.1% | |
| NKE | Sell | Nike Inc Cl Bcs | $5,080,000 | +13.1% | 60,320 | -0.5% | 2.67% | -2.4% |
| XEC | Buy | Cimarex Energy Cocs | $4,574,000 | +129.6% | 65,443 | +102.6% | 2.40% | +98.0% |
| AAPL | Buy | Apple Inccs | $4,447,000 | +399.1% | 23,410 | +314.3% | 2.34% | +330.8% |
| CHRW | C H Robinson Worldwide Inccs | $4,349,000 | +3.4% | 50,000 | 0.0% | 2.28% | -10.7% | |
| XOM | Exxon Mobil Corpcs | $4,155,000 | +18.5% | 51,420 | 0.0% | 2.18% | +2.2% | |
| CCI | Crown Castle Intl Corpre | $3,803,000 | +17.8% | 29,710 | 0.0% | 2.00% | +1.6% | |
| ABT | Abbott Laboratoriescs | $3,535,000 | +10.5% | 44,220 | 0.0% | 1.86% | -4.7% | |
| KO | Sell | Coca-Cola Cocs | $2,973,000 | -1.4% | 63,451 | -0.3% | 1.56% | -14.9% |
| FDX | Buy | FedEx Corpcs | $2,854,000 | +25.2% | 15,735 | +11.3% | 1.50% | +8.0% |
| THO | Sell | Thor Industries Inccs | $2,615,000 | +19.8% | 41,925 | -0.1% | 1.37% | +3.4% |
| XLNX | Sell | Xilinx Inccs | $2,532,000 | +47.4% | 19,972 | -1.0% | 1.33% | +27.2% |
| BX | Blackstone Group LPml | $2,483,000 | +17.3% | 71,015 | 0.0% | 1.30% | +1.2% | |
| SLB | Schlumberger Ltdcs | $2,413,000 | +20.8% | 55,377 | 0.0% | 1.27% | +4.2% | |
| WEC | Wec Energy Group Inccs | $2,228,000 | +14.2% | 28,175 | 0.0% | 1.17% | -1.5% | |
| CI | Sell | Cigna Corp New Comcs | $1,787,000 | -15.3% | 11,110 | -0.0% | 0.94% | -27.0% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcs | $1,657,000 | +0.9% | 8,249 | +2.5% | 0.87% | -13.0% |
| PAYX | Paychex Inccs | $1,211,000 | +23.2% | 15,095 | 0.0% | 0.64% | +6.4% | |
| CBSH | Commerce Bancshares Inccs | $1,167,000 | +3.0% | 20,094 | 0.0% | 0.61% | -11.2% | |
| CAT | Caterpillar Inccs | $1,138,000 | +6.7% | 8,400 | 0.0% | 0.60% | -8.0% | |
| TRMB | Trimble Inccs | $1,131,000 | +22.8% | 27,985 | 0.0% | 0.59% | +5.9% | |
| D | New | Dominion Resources Inc VA Newcs | $735,000 | – | 9,583 | +100.0% | 0.39% | – |
| BRKA | Berkshire Hathaway Inc Cl Acs | $602,000 | -1.6% | 2 | 0.0% | 0.32% | -15.3% | |
| LIN | Sell | Linde PLCcs | $581,000 | +7.0% | 3,304 | -5.0% | 0.30% | -7.9% |
| SPY | SPDR S&P 500 ETF Trui | $559,000 | +12.9% | 1,980 | 0.0% | 0.29% | -2.3% | |
| GWW | Grainger W W Inccs | $505,000 | +6.5% | 1,678 | 0.0% | 0.26% | -8.3% | |
| UNP | Union Pacific Corpcs | $489,000 | +21.0% | 2,925 | 0.0% | 0.26% | +4.5% | |
| SBUX | Starbucks Corpcs | $446,000 | +15.5% | 6,000 | 0.0% | 0.23% | -0.4% | |
| LLY | Lilly Eli & Cocs | $350,000 | +12.2% | 2,700 | 0.0% | 0.18% | -3.2% | |
| IBM | Intl Business Machinescs | $305,000 | +24.0% | 2,160 | 0.0% | 0.16% | +6.7% | |
| AMGN | Amgen Inccs | $285,000 | -2.4% | 1,500 | 0.0% | 0.15% | -15.7% | |
| New | Fidelity Tr 500 Index Ins Premmf | $273,000 | – | 2,763 | +100.0% | 0.14% | – | |
| JPM | JPMorgan Chase & Cocs | $271,000 | +3.4% | 2,682 | 0.0% | 0.14% | -11.2% | |
| MLHR | Miller Herman Inccs | $260,000 | +16.1% | 7,400 | 0.0% | 0.14% | +0.7% | |
| OEF | iShares S&P 100 ETFui | $248,000 | +12.2% | 1,980 | 0.0% | 0.13% | -3.7% | |
| VTI | Vanguard Total Stock Mktui | $232,000 | +13.7% | 1,600 | 0.0% | 0.12% | -1.6% | |
| Vanguard Prec Metals & Mineralmf | $227,000 | +10.2% | 29,160 | 0.0% | 0.12% | -4.8% | ||
| Oakmark Equity Invsmf | $222,000 | +8.8% | 7,583 | 0.0% | 0.12% | -5.6% | ||
| MDY | New | SPDR S&P Mid Cap 400 ETF Trui | $211,000 | – | 610 | +100.0% | 0.11% | – |
| SCI | Service Corp Intlcs | $201,000 | 0.0% | 5,000 | 0.0% | 0.11% | -13.1% | |
| New | Fidelity Global ex-US Ins Prmmf | $195,000 | – | 15,615 | +100.0% | 0.10% | – | |
| New | Fidelity Real Estate Index Insmf | $135,000 | – | 8,152 | +100.0% | 0.07% | – | |
| SCG | Exit | Scana Corpcs | $0 | – | -14,329 | -100.0% | -0.42% | – |
| SRCL | Exit | Stericycle Inccs | $0 | – | -31,359 | -100.0% | -0.70% | – |
| GNTX | Exit | Gentex Corpcs | $0 | – | -154,231 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.