$193 Million is the total value of THOMAS STORY & SON LLC's 58 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $14,761,000 | -16.4% | 85,815 | -15.6% | 7.64% | -15.8% |
| INTC | Buy | Intel Corpcs | $12,935,000 | +7.7% | 251,013 | +0.0% | 6.69% | +8.4% |
| JNJ | Sell | Johnson & Johnsoncs | $11,383,000 | -7.8% | 87,981 | -0.7% | 5.89% | -7.2% |
| ORLY | Sell | O'Reilly Automotive Inccs | $11,371,000 | -2.5% | 28,535 | -9.7% | 5.88% | -1.9% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $11,260,000 | -7.0% | 58,540 | -10.6% | 5.82% | -6.3% |
| PG | Sell | Procter And Gamble Cocs | $10,212,000 | +8.9% | 82,106 | -4.0% | 5.28% | +9.7% |
| TSCO | Tractor Supply Cocs | $7,943,000 | -16.9% | 87,825 | 0.0% | 4.11% | -16.3% | |
| CGNX | Cognex Corpcs | $7,921,000 | +2.4% | 161,220 | 0.0% | 4.10% | +3.1% | |
| WSM | Williams Sonoma Inccs | $7,446,000 | +4.6% | 109,530 | 0.0% | 3.85% | +5.3% | |
| BDX | Becton Dickinson & Cocs | $6,582,000 | +0.4% | 26,018 | 0.0% | 3.40% | +1.1% | |
| MMM | 3M Cocs | $6,422,000 | -5.2% | 39,062 | 0.0% | 3.32% | -4.5% | |
| COST | Costco Wholesale Corpcs | $6,275,000 | +9.0% | 21,780 | 0.0% | 3.25% | +9.7% | |
| ITW | Illinois Tool Works Inccs | $5,857,000 | +3.8% | 37,430 | 0.0% | 3.03% | +4.4% | |
| NKE | Nike Inc Cl Bcs | $5,665,000 | +11.9% | 60,320 | 0.0% | 2.93% | +12.6% | |
| AAPL | Apple Inccs | $5,310,000 | +13.1% | 23,710 | 0.0% | 2.75% | +13.9% | |
| FAST | Fastenal Cocs | $5,184,000 | +0.2% | 158,688 | 0.0% | 2.68% | +0.9% | |
| LUV | New | Southwest Airlines Cocs | $4,369,000 | – | 80,890 | +100.0% | 2.26% | – |
| CHRW | C H Robinson Worldwide Inccs | $4,239,000 | +0.5% | 50,000 | 0.0% | 2.19% | +1.2% | |
| CCI | Crown Castle Intl Corpre | $4,130,000 | +6.6% | 29,710 | 0.0% | 2.14% | +7.3% | |
| XOM | Exxon Mobil Corpcs | $3,779,000 | -7.9% | 53,520 | 0.0% | 1.96% | -7.2% | |
| ABT | Abbott Laboratoriescs | $3,700,000 | -0.5% | 44,220 | 0.0% | 1.91% | +0.2% | |
| KO | Sell | Coca-Cola Cocs | $3,438,000 | +6.4% | 63,151 | -0.5% | 1.78% | +7.2% |
| XEC | Cimarex Energy Cocs | $3,209,000 | -19.2% | 66,943 | 0.0% | 1.66% | -18.7% | |
| WEC | Wec Energy Group Inccs | $2,679,000 | +14.0% | 28,175 | 0.0% | 1.39% | +14.8% | |
| FDX | Buy | FedEx Corpcs | $2,429,000 | -7.1% | 16,685 | +4.7% | 1.26% | -6.5% |
| THO | Thor Industries Inccs | $2,370,000 | -3.1% | 41,850 | 0.0% | 1.23% | -2.5% | |
| XLNX | Sell | Xilinx Inccs | $1,911,000 | -18.9% | 19,922 | -0.3% | 0.99% | -18.3% |
| SLB | Schlumberger Ltdcs | $1,892,000 | -14.0% | 55,377 | 0.0% | 0.98% | -13.4% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,758,000 | -2.4% | 8,449 | 0.0% | 0.91% | -1.7% | |
| BX | New | Blackstone Group Inc Cl Acs | $1,724,000 | – | 35,290 | +100.0% | 0.89% | – |
| CI | Cigna Corp New Comcs | $1,686,000 | -3.7% | 11,110 | 0.0% | 0.87% | -3.0% | |
| CAT | Sell | Caterpillar Inccs | $1,276,000 | -10.0% | 10,100 | -2.9% | 0.66% | -9.3% |
| PAYX | Paychex Inccs | $1,241,000 | +0.6% | 14,995 | 0.0% | 0.64% | +1.3% | |
| CBSH | Commerce Bancshares Inccs | $1,219,000 | +1.7% | 20,094 | 0.0% | 0.63% | +2.4% | |
| TRMB | Trimble Inccs | $1,086,000 | -13.9% | 27,985 | 0.0% | 0.56% | -13.3% | |
| LIN | Sell | Linde PLCcs | $805,000 | -7.9% | 4,154 | -4.6% | 0.42% | -7.3% |
| D | Dominion Resources Inc VA Newcs | $777,000 | +4.9% | 9,583 | 0.0% | 0.40% | +5.5% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $624,000 | -2.0% | 2 | 0.0% | 0.32% | -1.2% | |
| SPY | SPDR S&P 500 ETF Trui | $588,000 | +1.4% | 1,980 | 0.0% | 0.30% | +2.0% | |
| SBUX | Starbucks Corpcs | $531,000 | +5.6% | 6,000 | 0.0% | 0.28% | +6.6% | |
| GWW | Grainger W W Inccs | $499,000 | +10.9% | 1,678 | 0.0% | 0.26% | +11.7% | |
| UNP | Union Pacific Corpcs | $474,000 | -4.2% | 2,925 | 0.0% | 0.24% | -3.5% | |
| JPM | JPMorgan Chase & Cocs | $457,000 | +5.3% | 3,882 | 0.0% | 0.24% | +5.8% | |
| MLHR | Miller Herman Inccs | $336,000 | +3.1% | 7,300 | 0.0% | 0.17% | +3.6% | |
| IBM | Intl Business Machinescs | $314,000 | +5.4% | 2,160 | 0.0% | 0.16% | +5.9% | |
| LLY | Lilly Eli & Cocs | $302,000 | +1.0% | 2,700 | 0.0% | 0.16% | +1.3% | |
| AMGN | Amgen Inccs | $290,000 | +5.1% | 1,500 | 0.0% | 0.15% | +5.6% | |
| Buy | Fidelity Tr 500 Index Ins Premmf | $290,000 | +1.8% | 2,791 | +0.5% | 0.15% | +2.7% | |
| SO | Southern Cocs | $266,000 | +11.8% | 4,300 | 0.0% | 0.14% | +13.1% | |
| OEF | iShares S&P 100 ETFui | $260,000 | +1.2% | 1,980 | 0.0% | 0.14% | +2.3% | |
| VTI | Vanguard Total Stock Mktui | $242,000 | +0.8% | 1,600 | 0.0% | 0.12% | +1.6% | |
| SCI | Service Corp Intlcs | $239,000 | +2.1% | 5,000 | 0.0% | 0.12% | +3.3% | |
| NEE | Sell | Nextera Energy Inccs | $233,000 | -5.3% | 1,000 | -16.7% | 0.12% | -4.0% |
| HD | Home Depot Inccs | $232,000 | +11.5% | 1,000 | 0.0% | 0.12% | +12.1% | |
| Vanguard Prec Metals & Mineralmf | $232,000 | -0.9% | 29,160 | 0.0% | 0.12% | 0.0% | ||
| Oakmark Equity Invsmf | $230,000 | +0.4% | 7,583 | 0.0% | 0.12% | +0.8% | ||
| MDY | SPDR S&P Mid Cap 400 ETF Trui | $215,000 | -0.5% | 610 | 0.0% | 0.11% | 0.0% | |
| MSFT | Microsoft Corpcs | $209,000 | +4.0% | 1,500 | 0.0% | 0.11% | +4.9% | |
| BX | Exit | Blackstone Group LPml | $0 | – | -71,015 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.