$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $13,641,000 | -15.4% | 84,664 | -1.3% | 7.85% | -1.1% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $8,894,000 | -27.7% | 54,480 | -6.8% | 5.12% | -15.5% |
| 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% |
| AAPL | Sell | Apple Inccs | $6,003,000 | -13.8% | 23,605 | -0.4% | 3.46% | +0.8% |
| 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% |
| WEC | Sell | Wec Energy Group Inccs | $2,005,000 | -22.9% | 22,750 | -19.3% | 1.15% | -9.8% |
| XLNX | Sell | Xilinx Inccs | $1,544,000 | -20.5% | 19,812 | -0.3% | 0.89% | -7.1% |
| CBSH | Sell | Commerce Bancshares Inccs | $1,038,000 | -27.6% | 20,623 | -2.3% | 0.60% | -15.3% |
| 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 | 2024-04-30 |
| 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.