$224 Million is the total value of THOMAS STORY & SON LLC's 62 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc Cl Acs | $16,229,000 | +3.6% | 81,159 | +0.1% | 7.25% | -2.8% |
| TSCO | Sell | Tractor Supply Cocs | $12,888,000 | -2.6% | 89,910 | -10.4% | 5.76% | -8.6% |
| JNJ | Sell | Johnson & Johnsoncs | $12,551,000 | +5.7% | 84,301 | -0.2% | 5.61% | -0.8% |
| INTC | Sell | Intel Corpcs | $12,460,000 | -13.5% | 240,628 | -0.0% | 5.57% | -18.8% |
| ACN | Buy | Accenture PLC Ireland Class Acs | $12,314,000 | +5.3% | 54,490 | +0.0% | 5.50% | -1.2% |
| AAPL | Buy | Apple Inccs | $10,944,000 | +27.1% | 94,500 | +300.4% | 4.89% | +19.3% |
| CGNX | Cognex Corpcs | $10,490,000 | +9.0% | 161,130 | 0.0% | 4.69% | +2.3% | |
| ORLY | Sell | O'Reilly Automotive Inccs | $10,446,000 | -3.1% | 22,655 | -11.4% | 4.67% | -9.0% |
| PG | Procter And Gamble Cocs | $10,312,000 | +16.2% | 74,195 | 0.0% | 4.61% | +9.1% | |
| COST | Costco Wholesale Corpcs | $7,723,000 | +17.1% | 21,755 | 0.0% | 3.45% | +9.9% | |
| MMM | Sell | 3M Cocs | $7,201,000 | +2.6% | 44,957 | -0.1% | 3.22% | -3.7% |
| ITW | Illinois Tool Works Inccs | $7,193,000 | +10.5% | 37,230 | 0.0% | 3.21% | +3.7% | |
| WSM | Sell | Williams Sonoma Inccs | $7,114,000 | -1.0% | 78,665 | -10.2% | 3.18% | -7.1% |
| FAST | Fastenal Cocs | $7,015,000 | +5.3% | 155,588 | 0.0% | 3.13% | -1.2% | |
| NKE | Sell | Nike Inc Cl Bcs | $6,758,000 | +14.7% | 53,831 | -10.4% | 3.02% | +7.6% |
| BDX | Sell | Becton Dickinson & Cocs | $6,067,000 | -2.8% | 26,073 | -0.1% | 2.71% | -8.8% |
| FDX | FedEx Corpcs | $5,922,000 | +79.4% | 23,545 | 0.0% | 2.64% | +68.4% | |
| CHRW | C H Robinson Worldwide Inccs | $5,109,000 | +29.2% | 50,000 | 0.0% | 2.28% | +21.3% | |
| CCI | Crown Castle Intl Corpre | $4,947,000 | -0.5% | 29,710 | 0.0% | 2.21% | -6.6% | |
| GD | General Dynamics Corpcs | $3,799,000 | -7.4% | 27,445 | 0.0% | 1.70% | -13.1% | |
| ABT | Sell | Abbott Laboratoriescs | $3,794,000 | -6.1% | 34,860 | -21.1% | 1.70% | -11.9% |
| TRUP | Sell | Trupanion Inccs | $3,507,000 | -7.6% | 44,450 | -50.0% | 1.57% | -13.2% |
| KO | Coca-Cola Cocs | $3,118,000 | +10.5% | 63,151 | 0.0% | 1.39% | +3.7% | |
| IDA | Buy | IDACORP Inccs | $3,060,000 | +15.1% | 38,300 | +25.9% | 1.37% | +8.1% |
| DIS | Disney Walt Co Disneycs | $2,500,000 | +11.3% | 20,150 | 0.0% | 1.12% | +4.5% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcs | $2,427,000 | +19.4% | 11,397 | +0.1% | 1.08% | +12.0% |
| GOOGL | Alphabet Inc Cap Stock Cl Acs | $2,330,000 | +3.3% | 1,590 | 0.0% | 1.04% | -3.0% | |
| WEC | Buy | Wec Energy Group Inccs | $2,279,000 | +10.7% | 23,515 | +0.2% | 1.02% | +4.0% |
| XLNX | Sell | Xilinx Inccs | $2,039,000 | +4.6% | 19,562 | -1.3% | 0.91% | -1.8% |
| DOCU | New | Docusign Inccs | $2,023,000 | – | 9,400 | +100.0% | 0.90% | – |
| CI | Cigna Corp New Comcs | $1,882,000 | -9.7% | 11,110 | 0.0% | 0.84% | -15.2% | |
| XOM | Sell | Exxon Mobil Corpcs | $1,569,000 | -23.4% | 45,705 | -0.3% | 0.70% | -28.1% |
| CAT | Caterpillar Inccs | $1,506,000 | +17.8% | 10,100 | 0.0% | 0.67% | +10.7% | |
| TRMB | Trimble Inccs | $1,363,000 | +12.7% | 27,985 | 0.0% | 0.61% | +5.9% | |
| PAYX | Paychex Inccs | $1,196,000 | +5.3% | 14,995 | 0.0% | 0.53% | -1.3% | |
| CBSH | Commerce Bancshares Inccs | $1,161,000 | -5.3% | 20,623 | 0.0% | 0.52% | -11.0% | |
| LIN | Linde PLCcs | $989,000 | +12.3% | 4,154 | 0.0% | 0.44% | +5.5% | |
| XEC | Sell | Cimarex Energy Cocs | $938,000 | -11.9% | 38,538 | -0.5% | 0.42% | -17.4% |
| SPY | SPDR S&P 500 ETF Trui | $663,000 | +8.5% | 1,980 | 0.0% | 0.30% | +1.7% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $640,000 | +19.6% | 2 | 0.0% | 0.29% | +12.2% | |
| GWW | Grainger W W Inccs | $599,000 | +13.7% | 1,678 | 0.0% | 0.27% | +6.8% | |
| SLB | Schlumberger Ltdcs | $576,000 | -15.4% | 37,028 | 0.0% | 0.26% | -20.7% | |
| UNP | Union Pacific Corpcs | $576,000 | +16.4% | 2,925 | 0.0% | 0.26% | +8.9% | |
| SBUX | Starbucks Corpcs | $516,000 | +16.7% | 6,000 | 0.0% | 0.23% | +10.0% | |
| LLY | Lilly Eli & Cocs | $400,000 | -9.7% | 2,700 | 0.0% | 0.18% | -15.2% | |
| AMGN | Amgen Inccs | $381,000 | +7.6% | 1,500 | 0.0% | 0.17% | +1.2% | |
| JPM | JPMorgan Chase & Cocs | $374,000 | +2.5% | 3,882 | 0.0% | 0.17% | -4.0% | |
| IBM | Intl Business Machinescs | $336,000 | +0.9% | 2,760 | 0.0% | 0.15% | -5.1% | |
| Buy | Fidelity Tr 500 Index Ins Premmf | $334,000 | +8.8% | 2,853 | +0.5% | 0.15% | +2.1% | |
| MSFT | Buy | Microsoft Corpcs | $319,000 | +4.6% | 1,515 | +1.0% | 0.14% | -2.1% |
| Fidelity Contrafund Incmf | $315,000 | +11.7% | 18,885 | 0.0% | 0.14% | +5.2% | ||
| OEF | iShares S&P 100 ETFui | $308,000 | +9.2% | 1,980 | 0.0% | 0.14% | +3.0% | |
| NEE | Nextera Energy Inccs | $278,000 | +15.8% | 1,000 | 0.0% | 0.12% | +8.8% | |
| HD | Home Depot Inccs | $278,000 | +10.8% | 1,000 | 0.0% | 0.12% | +4.2% | |
| VTI | Vanguard Total Stock Mktui | $272,000 | +8.8% | 1,600 | 0.0% | 0.12% | +2.5% | |
| Vanguard Prec Metals & Mineralmf | $244,000 | +9.4% | 29,160 | 0.0% | 0.11% | +2.8% | ||
| SO | Southern Cocs | $233,000 | +4.5% | 4,300 | 0.0% | 0.10% | -1.9% | |
| MLHR | New | Miller Herman Inccs | $220,000 | – | 7,300 | +100.0% | 0.10% | – |
| SCI | New | Service Corp Intlcs | $211,000 | – | 5,000 | +100.0% | 0.09% | – |
| MCK | McKesson Corpcs | $209,000 | -2.8% | 1,400 | 0.0% | 0.09% | -8.8% | |
| New | Oakmark Equity Invsmf | $209,000 | – | 7,583 | +100.0% | 0.09% | – | |
| MDY | New | SPDR S&P Mid Cap 400 ETF Trui | $207,000 | – | 610 | +100.0% | 0.09% | – |
| D | Exit | Dominion Resources Inc VA Newcs | $0 | – | -9,583 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.