$195 Million is the total value of THOMAS STORY & SON LLC's 57 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc Cl Acs | $17,653,000 | +11.1% | 101,715 | 0.0% | 9.07% | +8.7% | |
| JNJ | Buy | Johnson & Johnsoncs | $12,344,000 | +2.1% | 88,630 | +2.4% | 6.34% | -0.1% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $12,102,000 | +4.9% | 65,500 | -0.0% | 6.22% | +2.7% |
| INTC | Buy | Intel Corpcs | $12,012,000 | -7.3% | 250,938 | +4.0% | 6.17% | -9.3% |
| ORLY | O'Reilly Automotive Inccs | $11,668,000 | -4.9% | 31,593 | 0.0% | 6.00% | -6.9% | |
| TSCO | Sell | Tractor Supply Cocs | $9,555,000 | +10.0% | 87,825 | -1.1% | 4.91% | +7.7% |
| PG | Sell | Procter And Gamble Cocs | $9,376,000 | +4.8% | 85,505 | -0.6% | 4.82% | +2.5% |
| CGNX | Cognex Corpcs | $7,735,000 | -5.7% | 161,220 | 0.0% | 3.97% | -7.7% | |
| WSM | Buy | Williams Sonoma Inccs | $7,119,000 | +17.2% | 109,530 | +1.5% | 3.66% | +14.7% |
| MMM | Buy | 3M Cocs | $6,771,000 | -16.1% | 39,062 | +0.5% | 3.48% | -17.9% |
| BDX | Becton Dickinson & Cocs | $6,557,000 | +0.9% | 26,018 | 0.0% | 3.37% | -1.3% | |
| COST | Costco Wholesale Corpcs | $5,756,000 | +9.1% | 21,780 | 0.0% | 2.96% | +6.8% | |
| ITW | Illinois Tool Works Inccs | $5,645,000 | +5.1% | 37,430 | 0.0% | 2.90% | +2.8% | |
| FAST | Buy | Fastenal Cocs | $5,172,000 | +1.4% | 158,688 | +100.0% | 2.66% | -0.9% |
| NKE | Nike Inc Cl Bcs | $5,064,000 | -0.3% | 60,320 | 0.0% | 2.60% | -2.5% | |
| AAPL | Buy | Apple Inccs | $4,693,000 | +5.5% | 23,710 | +1.3% | 2.41% | +3.3% |
| CHRW | C H Robinson Worldwide Inccs | $4,217,000 | -3.0% | 50,000 | 0.0% | 2.17% | -5.1% | |
| XOM | Buy | Exxon Mobil Corpcs | $4,101,000 | -1.3% | 53,520 | +4.1% | 2.11% | -3.4% |
| XEC | Buy | Cimarex Energy Cocs | $3,972,000 | -13.2% | 66,943 | +2.3% | 2.04% | -15.0% |
| CCI | Crown Castle Intl Corpre | $3,873,000 | +1.8% | 29,710 | 0.0% | 1.99% | -0.4% | |
| ABT | Abbott Laboratoriescs | $3,719,000 | +5.2% | 44,220 | 0.0% | 1.91% | +3.0% | |
| KO | Coca-Cola Cocs | $3,231,000 | +8.7% | 63,451 | 0.0% | 1.66% | +6.3% | |
| BX | Blackstone Group LPml | $3,154,000 | +27.0% | 71,015 | 0.0% | 1.62% | +24.3% | |
| FDX | Buy | FedEx Corpcs | $2,616,000 | -8.3% | 15,935 | +1.3% | 1.34% | -10.3% |
| THO | Sell | Thor Industries Inccs | $2,446,000 | -6.5% | 41,850 | -0.2% | 1.26% | -8.4% |
| XLNX | Xilinx Inccs | $2,355,000 | -7.0% | 19,972 | 0.0% | 1.21% | -9.0% | |
| WEC | Wec Energy Group Inccs | $2,349,000 | +5.4% | 28,175 | 0.0% | 1.21% | +3.2% | |
| SLB | Schlumberger Ltdcs | $2,201,000 | -8.8% | 55,377 | 0.0% | 1.13% | -10.7% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcs | $1,801,000 | +8.7% | 8,449 | +2.4% | 0.92% | +6.3% |
| CI | Cigna Corp New Comcs | $1,750,000 | -2.1% | 11,110 | 0.0% | 0.90% | -4.2% | |
| CAT | Buy | Caterpillar Inccs | $1,417,000 | +24.5% | 10,400 | +23.8% | 0.73% | +21.7% |
| TRMB | Trimble Inccs | $1,262,000 | +11.6% | 27,985 | 0.0% | 0.65% | +9.1% | |
| PAYX | Sell | Paychex Inccs | $1,234,000 | +1.9% | 14,995 | -0.7% | 0.63% | -0.3% |
| CBSH | Commerce Bancshares Inccs | $1,199,000 | +2.7% | 20,094 | 0.0% | 0.62% | +0.5% | |
| LIN | Buy | Linde PLCcs | $874,000 | +50.4% | 4,354 | +31.8% | 0.45% | +47.2% |
| D | Dominion Resources Inc VA Newcs | $741,000 | +0.8% | 9,583 | 0.0% | 0.38% | -1.3% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $637,000 | +5.8% | 2 | 0.0% | 0.33% | +3.5% | |
| SPY | SPDR S&P 500 ETF Trui | $580,000 | +3.8% | 1,980 | 0.0% | 0.30% | +1.4% | |
| SBUX | Starbucks Corpcs | $503,000 | +12.8% | 6,000 | 0.0% | 0.26% | +10.3% | |
| UNP | Union Pacific Corpcs | $495,000 | +1.2% | 2,925 | 0.0% | 0.25% | -1.2% | |
| GWW | Grainger W W Inccs | $450,000 | -10.9% | 1,678 | 0.0% | 0.23% | -12.8% | |
| JPM | Buy | JPMorgan Chase & Cocs | $434,000 | +60.1% | 3,882 | +44.7% | 0.22% | +57.0% |
| MLHR | Sell | Miller Herman Inccs | $326,000 | +25.4% | 7,300 | -1.4% | 0.17% | +22.6% |
| LLY | Lilly Eli & Cocs | $299,000 | -14.6% | 2,700 | 0.0% | 0.15% | -16.3% | |
| IBM | Intl Business Machinescs | $298,000 | -2.3% | 2,160 | 0.0% | 0.15% | -4.4% | |
| Buy | Fidelity Tr 500 Index Ins Premmf | $285,000 | +4.4% | 2,778 | +0.5% | 0.15% | +2.1% | |
| AMGN | Amgen Inccs | $276,000 | -3.2% | 1,500 | 0.0% | 0.14% | -5.3% | |
| OEF | iShares S&P 100 ETFui | $257,000 | +3.6% | 1,980 | 0.0% | 0.13% | +1.5% | |
| NEE | New | Nextera Energy Inccs | $246,000 | – | 1,200 | +100.0% | 0.13% | – |
| VTI | Vanguard Total Stock Mktui | $240,000 | +3.4% | 1,600 | 0.0% | 0.12% | +0.8% | |
| SO | New | Southern Cocs | $238,000 | – | 4,300 | +100.0% | 0.12% | – |
| Vanguard Prec Metals & Mineralmf | $234,000 | +3.1% | 29,160 | 0.0% | 0.12% | +0.8% | ||
| SCI | Service Corp Intlcs | $234,000 | +16.4% | 5,000 | 0.0% | 0.12% | +13.2% | |
| Oakmark Equity Invsmf | $229,000 | +3.2% | 7,583 | 0.0% | 0.12% | +0.9% | ||
| MDY | SPDR S&P Mid Cap 400 ETF Trui | $216,000 | +2.4% | 610 | 0.0% | 0.11% | 0.0% | |
| HD | New | Home Depot Inccs | $208,000 | – | 1,000 | +100.0% | 0.11% | – |
| MSFT | New | Microsoft Corpcs | $201,000 | – | 1,500 | +100.0% | 0.10% | – |
| Exit | Fidelity Real Estate Index Insmf | $0 | – | -8,152 | -100.0% | -0.07% | – | |
| Exit | Fidelity Global ex-US Ins Prmmf | $0 | – | -15,615 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.