$174 Million is the total value of THOMAS STORY & SON LLC's 55 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $13,641,000 | -15.4% | 84,664 | -1.3% | 7.85% | -1.1% |
| INTC | Buy | Intel Corpcs | $13,599,000 | -9.4% | 251,273 | +0.1% | 7.83% | +5.9% |
| JNJ | Buy | Johnson & Johnsoncs | $11,572,000 | -10.0% | 88,246 | +0.1% | 6.66% | +5.2% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $8,894,000 | -27.7% | 54,480 | -6.8% | 5.12% | -15.5% |
| TSCO | Buy | Tractor Supply Cocs | $8,496,000 | +3.5% | 100,480 | +14.4% | 4.89% | +21.0% |
| PG | Sell | Procter And Gamble Cocs | $8,161,000 | -20.4% | 74,195 | -9.6% | 4.70% | -7.0% |
| ORLY | Sell | O'Reilly Automotive Inccs | $7,696,000 | -32.2% | 25,565 | -1.3% | 4.43% | -20.7% |
| CGNX | Sell | Cognex Corpcs | $6,805,000 | -24.7% | 161,170 | -0.0% | 3.92% | -12.0% |
| COST | Costco Wholesale Corpcs | $6,210,000 | -3.0% | 21,780 | 0.0% | 3.57% | +13.4% | |
| MMM | Buy | 3M Cocs | $6,143,000 | -11.1% | 45,002 | +14.9% | 3.54% | +3.9% |
| AAPL | Sell | Apple Inccs | $6,003,000 | -13.8% | 23,605 | -0.4% | 3.46% | +0.8% |
| BDX | Buy | Becton Dickinson & Cocs | $5,995,000 | -15.3% | 26,093 | +0.3% | 3.45% | -0.9% |
| ITW | Illinois Tool Works Inccs | $5,320,000 | -20.9% | 37,430 | 0.0% | 3.06% | -7.5% | |
| NKE | Sell | Nike Inc Cl Bcs | $4,977,000 | -18.4% | 60,151 | -0.0% | 2.86% | -4.6% |
| FAST | Sell | Fastenal Cocs | $4,862,000 | -17.1% | 155,588 | -2.0% | 2.80% | -3.1% |
| WSM | Sell | Williams Sonoma Inccs | $4,656,000 | -42.1% | 109,505 | -0.0% | 2.68% | -32.3% |
| LUV | Buy | Southwest Airlines Cocs | $4,592,000 | +4.8% | 128,945 | +58.8% | 2.64% | +22.5% |
| CCI | Crown Castle Intl Corpre | $4,290,000 | +1.6% | 29,710 | 0.0% | 2.47% | +18.8% | |
| FDX | Buy | FedEx Corpcs | $3,833,000 | +51.0% | 31,610 | +88.3% | 2.21% | +76.6% |
| ABT | Abbott Laboratoriescs | $3,489,000 | -9.2% | 44,220 | 0.0% | 2.01% | +6.2% | |
| CHRW | C H Robinson Worldwide Inccs | $3,310,000 | -15.3% | 50,000 | 0.0% | 1.90% | -1.0% | |
| TRUP | New | Trupanion Inccs | $3,237,000 | – | 124,340 | +100.0% | 1.86% | – |
| KO | Coca-Cola Cocs | $2,794,000 | -20.1% | 63,151 | 0.0% | 1.61% | -6.6% | |
| XOM | Exxon Mobil Corpcs | $2,032,000 | -45.6% | 53,520 | 0.0% | 1.17% | -36.4% | |
| WEC | Sell | Wec Energy Group Inccs | $2,005,000 | -22.9% | 22,750 | -19.3% | 1.15% | -9.8% |
| CI | Cigna Corp New Comcs | $1,968,000 | -13.4% | 11,110 | 0.0% | 1.13% | +1.3% | |
| DIS | New | Disney Walt Co Disneycs | $1,946,000 | – | 20,150 | +100.0% | 1.12% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl Acs | $1,849,000 | – | 1,591 | +100.0% | 1.06% | – |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,545,000 | -19.3% | 8,449 | 0.0% | 0.89% | -5.6% | |
| XLNX | Sell | Xilinx Inccs | $1,544,000 | -20.5% | 19,812 | -0.3% | 0.89% | -7.1% |
| CAT | Caterpillar Inccs | $1,172,000 | -21.4% | 10,100 | 0.0% | 0.68% | -8.2% | |
| CBSH | Sell | Commerce Bancshares Inccs | $1,038,000 | -27.6% | 20,623 | -2.3% | 0.60% | -15.3% |
| PAYX | Paychex Inccs | $943,000 | -26.0% | 14,995 | 0.0% | 0.54% | -13.5% | |
| TRMB | Trimble Inccs | $891,000 | -23.7% | 27,985 | 0.0% | 0.51% | -10.8% | |
| SLB | Schlumberger Ltdcs | $747,000 | -66.4% | 55,377 | 0.0% | 0.43% | -60.8% | |
| LIN | Linde PLCcs | $719,000 | -18.7% | 4,154 | 0.0% | 0.41% | -4.8% | |
| D | Dominion Resources Inc VA Newcs | $692,000 | -12.8% | 9,583 | 0.0% | 0.40% | +1.8% | |
| XEC | Cimarex Energy Cocs | $649,000 | -67.9% | 38,538 | 0.0% | 0.37% | -62.4% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $544,000 | -19.9% | 2 | 0.0% | 0.31% | -6.3% | |
| SPY | SPDR S&P 500 ETF Trui | $510,000 | -19.9% | 1,980 | 0.0% | 0.29% | -6.4% | |
| GWW | Grainger W W Inccs | $417,000 | -26.6% | 1,678 | 0.0% | 0.24% | -14.3% | |
| UNP | Union Pacific Corpcs | $413,000 | -21.9% | 2,925 | 0.0% | 0.24% | -8.5% | |
| SBUX | Starbucks Corpcs | $394,000 | -25.4% | 6,000 | 0.0% | 0.23% | -12.7% | |
| LLY | Lilly Eli & Cocs | $375,000 | +5.6% | 2,700 | 0.0% | 0.22% | +23.4% | |
| JPM | JPMorgan Chase & Cocs | $349,000 | -35.5% | 3,882 | 0.0% | 0.20% | -24.4% | |
| IBM | Buy | Intl Business Machinescs | $306,000 | +5.5% | 2,760 | +27.8% | 0.18% | +23.1% |
| AMGN | Amgen Inccs | $304,000 | -16.0% | 1,500 | 0.0% | 0.18% | -1.7% | |
| Fidelity Tr 500 Index Ins Premmf | $254,000 | -19.6% | 2,824 | 0.0% | 0.15% | -6.4% | ||
| NEE | Nextera Energy Inccs | $241,000 | -0.4% | 1,000 | 0.0% | 0.14% | +16.8% | |
| MSFT | Microsoft Corpcs | $237,000 | 0.0% | 1,500 | 0.0% | 0.14% | +16.2% | |
| OEF | iShares S&P 100 ETFui | $235,000 | -17.5% | 1,980 | 0.0% | 0.14% | -3.6% | |
| SO | Southern Cocs | $233,000 | -15.0% | 4,300 | 0.0% | 0.13% | -0.7% | |
| New | Fidelity Contrafund Incmf | $222,000 | – | 18,885 | +100.0% | 0.13% | – | |
| VTI | Vanguard Total Stock Mktui | $206,000 | -21.4% | 1,600 | 0.0% | 0.12% | -7.8% | |
| VOO | New | Vanguard S&P 500 ETFui | $201,000 | – | 850 | +100.0% | 0.12% | – |
| VFC | Exit | VF Corpcs | $0 | – | -2,100 | -100.0% | -0.10% | – |
| HD | Exit | Home Depot Inccs | $0 | – | -1,000 | -100.0% | -0.11% | – |
| Exit | Oakmark Equity Invsmf | $0 | – | -7,583 | -100.0% | -0.11% | – | |
| SCI | Exit | Service Corp Intlcs | $0 | – | -5,000 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF Trui | $0 | – | -610 | -100.0% | -0.11% | – |
| Exit | Vanguard Prec Metals & Mineralmf | $0 | – | -29,160 | -100.0% | -0.12% | – | |
| MLHR | Exit | Miller Herman Inccs | $0 | – | -7,300 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.