$203 Million is the total value of THOMAS STORY & SON LLC's 57 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $16,121,000 | +9.2% | 85,794 | -0.0% | 7.94% | +3.9% |
| INTC | Sell | Intel Corpcs | $15,017,000 | +16.1% | 250,913 | -0.0% | 7.39% | +10.5% |
| JNJ | Buy | Johnson & Johnsoncs | $12,856,000 | +12.9% | 88,131 | +0.2% | 6.33% | +7.5% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $12,306,000 | +9.3% | 58,440 | -0.2% | 6.06% | +4.0% |
| ORLY | Sell | O'Reilly Automotive Inccs | $11,347,000 | -0.2% | 25,890 | -9.3% | 5.59% | -5.0% |
| PG | Procter And Gamble Cocs | $10,255,000 | +0.4% | 82,106 | 0.0% | 5.05% | -4.4% | |
| CGNX | Cognex Corpcs | $9,035,000 | +14.1% | 161,220 | 0.0% | 4.45% | +8.5% | |
| TSCO | Tractor Supply Cocs | $8,206,000 | +3.3% | 87,825 | 0.0% | 4.04% | -1.7% | |
| WSM | Williams Sonoma Inccs | $8,044,000 | +8.0% | 109,530 | 0.0% | 3.96% | +2.8% | |
| BDX | Becton Dickinson & Cocs | $7,076,000 | +7.5% | 26,018 | 0.0% | 3.48% | +2.3% | |
| AAPL | Apple Inccs | $6,962,000 | +31.1% | 23,710 | 0.0% | 3.43% | +24.8% | |
| MMM | Buy | 3M Cocs | $6,912,000 | +7.6% | 39,182 | +0.3% | 3.40% | +2.4% |
| ITW | Illinois Tool Works Inccs | $6,724,000 | +14.8% | 37,430 | 0.0% | 3.31% | +9.2% | |
| COST | Costco Wholesale Corpcs | $6,402,000 | +2.0% | 21,780 | 0.0% | 3.15% | -2.9% | |
| NKE | Sell | Nike Inc Cl Bcs | $6,096,000 | +7.6% | 60,176 | -0.2% | 3.00% | +2.4% |
| FAST | Fastenal Cocs | $5,864,000 | +13.1% | 158,688 | 0.0% | 2.89% | +7.6% | |
| LUV | Buy | Southwest Airlines Cocs | $4,383,000 | +0.3% | 81,190 | +0.4% | 2.16% | -4.5% |
| CCI | Crown Castle Intl Corpre | $4,223,000 | +2.3% | 29,710 | 0.0% | 2.08% | -2.7% | |
| CHRW | C H Robinson Worldwide Inccs | $3,910,000 | -7.8% | 50,000 | 0.0% | 1.92% | -12.2% | |
| ABT | Abbott Laboratoriescs | $3,841,000 | +3.8% | 44,220 | 0.0% | 1.89% | -1.2% | |
| XOM | Exxon Mobil Corpcs | $3,735,000 | -1.2% | 53,520 | 0.0% | 1.84% | -5.9% | |
| KO | Coca-Cola Cocs | $3,495,000 | +1.7% | 63,151 | 0.0% | 1.72% | -3.3% | |
| WEC | Wec Energy Group Inccs | $2,599,000 | -3.0% | 28,175 | 0.0% | 1.28% | -7.7% | |
| FDX | Buy | FedEx Corpcs | $2,538,000 | +4.5% | 16,785 | +0.6% | 1.25% | -0.6% |
| CI | Cigna Corp New Comcs | $2,272,000 | +34.8% | 11,110 | 0.0% | 1.12% | +28.2% | |
| SLB | Schlumberger Ltdcs | $2,226,000 | +17.7% | 55,377 | 0.0% | 1.10% | +12.0% | |
| XEC | Sell | Cimarex Energy Cocs | $2,023,000 | -37.0% | 38,538 | -42.4% | 1.00% | -40.0% |
| XLNX | Sell | Xilinx Inccs | $1,943,000 | +1.7% | 19,877 | -0.2% | 0.96% | -3.2% |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,914,000 | +8.9% | 8,449 | 0.0% | 0.94% | +3.6% | |
| CAT | Caterpillar Inccs | $1,492,000 | +16.9% | 10,100 | 0.0% | 0.74% | +11.4% | |
| CBSH | Buy | Commerce Bancshares Inccs | $1,433,000 | +17.6% | 21,098 | +5.0% | 0.70% | +11.7% |
| PAYX | Paychex Inccs | $1,275,000 | +2.7% | 14,995 | 0.0% | 0.63% | -2.2% | |
| TRMB | Trimble Inccs | $1,167,000 | +7.5% | 27,985 | 0.0% | 0.58% | +2.3% | |
| LIN | Linde PLCcs | $884,000 | +9.8% | 4,154 | 0.0% | 0.44% | +4.6% | |
| D | Dominion Resources Inc VA Newcs | $794,000 | +2.2% | 9,583 | 0.0% | 0.39% | -2.7% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $679,000 | +8.8% | 2 | 0.0% | 0.33% | +3.4% | |
| SPY | SPDR S&P 500 ETF Trui | $637,000 | +8.3% | 1,980 | 0.0% | 0.31% | +3.3% | |
| GWW | Grainger W W Inccs | $568,000 | +13.8% | 1,678 | 0.0% | 0.28% | +8.5% | |
| JPM | JPMorgan Chase & Cocs | $541,000 | +18.4% | 3,882 | 0.0% | 0.27% | +12.7% | |
| SBUX | Starbucks Corpcs | $528,000 | -0.6% | 6,000 | 0.0% | 0.26% | -5.5% | |
| UNP | Union Pacific Corpcs | $529,000 | +11.6% | 2,925 | 0.0% | 0.26% | +6.1% | |
| AMGN | Amgen Inccs | $362,000 | +24.8% | 1,500 | 0.0% | 0.18% | +18.7% | |
| LLY | Lilly Eli & Cocs | $355,000 | +17.5% | 2,700 | 0.0% | 0.18% | +12.2% | |
| Buy | Fidelity Tr 500 Index Ins Premmf | $316,000 | +9.0% | 2,824 | +1.2% | 0.16% | +4.0% | |
| MLHR | Miller Herman Inccs | $304,000 | -9.5% | 7,300 | 0.0% | 0.15% | -13.8% | |
| IBM | Intl Business Machinescs | $290,000 | -7.6% | 2,160 | 0.0% | 0.14% | -11.7% | |
| OEF | iShares S&P 100 ETFui | $285,000 | +9.6% | 1,980 | 0.0% | 0.14% | +3.7% | |
| SO | Southern Cocs | $274,000 | +3.0% | 4,300 | 0.0% | 0.14% | -2.2% | |
| VTI | Vanguard Total Stock Mktui | $262,000 | +8.3% | 1,600 | 0.0% | 0.13% | +3.2% | |
| Vanguard Prec Metals & Mineralmf | $243,000 | +4.7% | 29,160 | 0.0% | 0.12% | 0.0% | ||
| NEE | Nextera Energy Inccs | $242,000 | +3.9% | 1,000 | 0.0% | 0.12% | -1.7% | |
| MSFT | Microsoft Corpcs | $237,000 | +13.4% | 1,500 | 0.0% | 0.12% | +8.3% | |
| MDY | SPDR S&P Mid Cap 400 ETF Trui | $229,000 | +6.5% | 610 | 0.0% | 0.11% | +1.8% | |
| SCI | Service Corp Intlcs | $230,000 | -3.8% | 5,000 | 0.0% | 0.11% | -8.9% | |
| Oakmark Equity Invsmf | $223,000 | -3.0% | 7,583 | 0.0% | 0.11% | -7.6% | ||
| HD | Home Depot Inccs | $218,000 | -6.0% | 1,000 | 0.0% | 0.11% | -10.8% | |
| VFC | New | VF Corpcs | $209,000 | – | 2,100 | +100.0% | 0.10% | – |
| BX | Exit | Blackstone Group Inc Cl Acs | $0 | – | -35,290 | -100.0% | -0.89% | – |
| THO | Exit | Thor Industries Inccs | $0 | – | -41,850 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.