$210 Million is the total value of THOMAS STORY & SON LLC's 58 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $15,669,000 | +14.9% | 81,114 | -4.2% | 7.46% | -5.0% |
| INTC | Sell | Intel Corpcs | $14,400,000 | +5.9% | 240,678 | -4.2% | 6.85% | -12.4% |
| TSCO | Sell | Tractor Supply Cocs | $13,231,000 | +55.7% | 100,395 | -0.1% | 6.30% | +28.8% |
| JNJ | Sell | Johnson & Johnsoncs | $11,874,000 | +2.6% | 84,436 | -4.3% | 5.65% | -15.2% |
| ACN | Accenture PLC Ireland Class Acs | $11,698,000 | +31.5% | 54,480 | 0.0% | 5.57% | +8.8% | |
| ORLY | Sell | O'Reilly Automotive Inccs | $10,778,000 | +40.0% | 25,560 | -0.0% | 5.13% | +15.8% |
| CGNX | Sell | Cognex Corpcs | $9,623,000 | +41.4% | 161,130 | -0.0% | 4.58% | +17.0% |
| PG | Procter And Gamble Cocs | $8,871,000 | +8.7% | 74,195 | 0.0% | 4.22% | -10.1% | |
| AAPL | Sell | Apple Inccs | $8,609,000 | +43.4% | 23,600 | -0.0% | 4.10% | +18.6% |
| WSM | Sell | Williams Sonoma Inccs | $7,185,000 | +54.3% | 87,610 | -20.0% | 3.42% | +27.6% |
| MMM | Sell | 3M Cocs | $7,017,000 | +14.2% | 44,982 | -0.0% | 3.34% | -5.5% |
| FAST | Fastenal Cocs | $6,665,000 | +37.1% | 155,588 | 0.0% | 3.17% | +13.4% | |
| COST | Sell | Costco Wholesale Corpcs | $6,596,000 | +6.2% | 21,755 | -0.1% | 3.14% | -12.2% |
| ITW | Sell | Illinois Tool Works Inccs | $6,510,000 | +22.4% | 37,230 | -0.5% | 3.10% | +1.2% |
| BDX | Becton Dickinson & Cocs | $6,243,000 | +4.1% | 26,093 | 0.0% | 2.97% | -13.9% | |
| NKE | Sell | Nike Inc Cl Bcs | $5,893,000 | +18.4% | 60,106 | -0.1% | 2.80% | -2.1% |
| CCI | Crown Castle Intl Corpre | $4,972,000 | +15.9% | 29,710 | 0.0% | 2.37% | -4.2% | |
| GD | New | General Dynamics Corpcs | $4,102,000 | – | 27,445 | +100.0% | 1.95% | – |
| ABT | Sell | Abbott Laboratoriescs | $4,041,000 | +15.8% | 44,195 | -0.1% | 1.92% | -4.2% |
| CHRW | C H Robinson Worldwide Inccs | $3,953,000 | +19.4% | 50,000 | 0.0% | 1.88% | -1.3% | |
| TRUP | Sell | Trupanion Inccs | $3,794,000 | +17.2% | 88,875 | -28.5% | 1.81% | -3.1% |
| FDX | Sell | FedEx Corpcs | $3,301,000 | -13.9% | 23,545 | -25.5% | 1.57% | -28.8% |
| KO | Coca-Cola Cocs | $2,822,000 | +1.0% | 63,151 | 0.0% | 1.34% | -16.5% | |
| IDA | New | IDACORP Inccs | $2,658,000 | – | 30,425 | +100.0% | 1.26% | – |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acs | $2,255,000 | +22.0% | 1,590 | -0.1% | 1.07% | +0.8% |
| DIS | Disney Walt Co Disneycs | $2,247,000 | +15.5% | 20,150 | 0.0% | 1.07% | -4.6% | |
| CI | Cigna Corp New Comcs | $2,085,000 | +5.9% | 11,110 | 0.0% | 0.99% | -12.4% | |
| WEC | Buy | Wec Energy Group Inccs | $2,058,000 | +2.6% | 23,475 | +3.2% | 0.98% | -15.2% |
| XOM | Sell | Exxon Mobil Corpcs | $2,049,000 | +0.8% | 45,830 | -14.4% | 0.98% | -16.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcs | $2,033,000 | +31.6% | 11,387 | +34.8% | 0.97% | +8.9% |
| XLNX | Xilinx Inccs | $1,949,000 | +26.2% | 19,812 | 0.0% | 0.93% | +4.4% | |
| CAT | Caterpillar Inccs | $1,278,000 | +9.0% | 10,100 | 0.0% | 0.61% | -9.9% | |
| CBSH | Commerce Bancshares Inccs | $1,226,000 | +18.1% | 20,623 | 0.0% | 0.58% | -2.3% | |
| TRMB | Trimble Inccs | $1,209,000 | +35.7% | 27,985 | 0.0% | 0.58% | +12.1% | |
| PAYX | Paychex Inccs | $1,136,000 | +20.5% | 14,995 | 0.0% | 0.54% | -0.4% | |
| XEC | Buy | Cimarex Energy Cocs | $1,065,000 | +64.1% | 38,738 | +0.5% | 0.51% | +35.6% |
| LIN | Linde PLCcs | $881,000 | +22.5% | 4,154 | 0.0% | 0.42% | +1.2% | |
| D | Dominion Resources Inc VA Newcs | $778,000 | +12.4% | 9,583 | 0.0% | 0.37% | -7.0% | |
| SLB | Sell | Schlumberger Ltdcs | $681,000 | -8.8% | 37,028 | -33.1% | 0.32% | -24.7% |
| SPY | SPDR S&P 500 ETF Trui | $611,000 | +19.8% | 1,980 | 0.0% | 0.29% | -1.0% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $535,000 | -1.7% | 2 | 0.0% | 0.26% | -18.5% | |
| GWW | Grainger W W Inccs | $527,000 | +26.4% | 1,678 | 0.0% | 0.25% | +4.6% | |
| UNP | Union Pacific Corpcs | $495,000 | +19.9% | 2,925 | 0.0% | 0.24% | -0.8% | |
| LLY | Lilly Eli & Cocs | $443,000 | +18.1% | 2,700 | 0.0% | 0.21% | -2.3% | |
| SBUX | Starbucks Corpcs | $442,000 | +12.2% | 6,000 | 0.0% | 0.21% | -7.5% | |
| JPM | JPMorgan Chase & Cocs | $365,000 | +4.6% | 3,882 | 0.0% | 0.17% | -13.4% | |
| AMGN | Amgen Inccs | $354,000 | +16.4% | 1,500 | 0.0% | 0.17% | -4.0% | |
| IBM | Intl Business Machinescs | $333,000 | +8.8% | 2,760 | 0.0% | 0.16% | -10.2% | |
| Buy | Fidelity Tr 500 Index Ins Premmf | $307,000 | +20.9% | 2,840 | +0.6% | 0.15% | 0.0% | |
| MSFT | Microsoft Corpcs | $305,000 | +28.7% | 1,500 | 0.0% | 0.14% | +6.6% | |
| OEF | iShares S&P 100 ETFui | $282,000 | +20.0% | 1,980 | 0.0% | 0.13% | -0.7% | |
| Fidelity Contrafund Incmf | $282,000 | +27.0% | 18,885 | 0.0% | 0.13% | +4.7% | ||
| HD | New | Home Depot Inccs | $251,000 | – | 1,000 | +100.0% | 0.12% | – |
| VTI | Vanguard Total Stock Mktui | $250,000 | +21.4% | 1,600 | 0.0% | 0.12% | 0.0% | |
| NEE | Nextera Energy Inccs | $240,000 | -0.4% | 1,000 | 0.0% | 0.11% | -18.0% | |
| SO | Southern Cocs | $223,000 | -4.3% | 4,300 | 0.0% | 0.11% | -20.9% | |
| New | Vanguard Prec Metals & Mineralmf | $223,000 | – | 29,160 | +100.0% | 0.11% | – | |
| MCK | New | McKesson Corpcs | $215,000 | – | 1,400 | +100.0% | 0.10% | – |
| VOO | Exit | Vanguard S&P 500 ETFui | $0 | – | -850 | -100.0% | -0.12% | – |
| LUV | Exit | Southwest Airlines Cocs | $0 | – | -128,945 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.