$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'Reilly Automotive Inccs | $12,268,000 | +12.4% | 31,593 | -0.3% | 6.44% | -3.0% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $11,534,000 | +23.7% | 65,525 | -0.9% | 6.06% | +6.7% |
| 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% |
| COST | Sell | Costco Wholesale Corpcs | $5,274,000 | +18.5% | 21,780 | -0.3% | 2.77% | +2.2% |
| NKE | Sell | Nike Inc Cl Bcs | $5,080,000 | +13.1% | 60,320 | -0.5% | 2.67% | -2.4% |
| KO | Sell | Coca-Cola Cocs | $2,973,000 | -1.4% | 63,451 | -0.3% | 1.56% | -14.9% |
| 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% |
| CI | Sell | Cigna Corp New Comcs | $1,787,000 | -15.3% | 11,110 | -0.0% | 0.94% | -27.0% |
| LIN | Sell | Linde PLCcs | $581,000 | +7.0% | 3,304 | -5.0% | 0.30% | -7.9% |
| 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 | 2024-04-30 |
| 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 |
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.