$246 Million is the total value of THOMAS STORY & SON LLC's 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc Cl Acs | $17,752,000 | +9.4% | 81,159 | 0.0% | 7.21% | -0.6% | |
| ACN | Buy | Accenture PLC Ireland Class Acs | $14,236,000 | +15.6% | 54,500 | +0.0% | 5.78% | +5.1% |
| JNJ | Sell | Johnson & Johnsoncs | $13,204,000 | +5.2% | 83,896 | -0.5% | 5.36% | -4.4% |
| TSCO | Tractor Supply Cocs | $12,640,000 | -1.9% | 89,910 | 0.0% | 5.13% | -10.9% | |
| AAPL | Apple Inccs | $12,539,000 | +14.6% | 94,500 | 0.0% | 5.09% | +4.1% | |
| INTC | Buy | Intel Corpcs | $12,029,000 | -3.5% | 241,443 | +0.3% | 4.88% | -12.3% |
| CGNX | Sell | Cognex Corpcs | $11,631,000 | +10.9% | 144,870 | -10.1% | 4.72% | +0.7% |
| PG | Sell | Procter And Gamble Cocs | $10,322,000 | +0.1% | 74,185 | -0.0% | 4.19% | -9.0% |
| ORLY | Sell | O'Reilly Automotive Inccs | $10,140,000 | -2.9% | 22,405 | -1.1% | 4.12% | -11.8% |
| COST | Costco Wholesale Corpcs | $8,197,000 | +6.1% | 21,755 | 0.0% | 3.33% | -3.6% | |
| MMM | Buy | 3M Cocs | $7,993,000 | +11.0% | 45,732 | +1.7% | 3.24% | +0.9% |
| NKE | Sell | Nike Inc Cl Bcs | $7,606,000 | +12.5% | 53,764 | -0.1% | 3.09% | +2.3% |
| FAST | Fastenal Cocs | $7,597,000 | +8.3% | 155,588 | 0.0% | 3.08% | -1.6% | |
| ITW | Sell | Illinois Tool Works Inccs | $7,565,000 | +5.2% | 37,105 | -0.3% | 3.07% | -4.4% |
| WSM | Sell | Williams Sonoma Inccs | $7,117,000 | +0.0% | 69,880 | -11.2% | 2.89% | -9.1% |
| BDX | Buy | Becton Dickinson & Cocs | $6,655,000 | +9.7% | 26,598 | +2.0% | 2.70% | -0.3% |
| GD | Buy | General Dynamics Corpcs | $6,242,000 | +64.3% | 41,940 | +52.8% | 2.53% | +49.3% |
| FDX | FedEx Corpcs | $6,113,000 | +3.2% | 23,545 | 0.0% | 2.48% | -6.2% | |
| TRUP | Trupanion Inccs | $5,321,000 | +51.7% | 44,450 | 0.0% | 2.16% | +37.8% | |
| CCI | Crown Castle Intl Corpre | $4,730,000 | -4.4% | 29,710 | 0.0% | 1.92% | -13.1% | |
| CHRW | C H Robinson Worldwide Inccs | $4,693,000 | -8.1% | 50,000 | 0.0% | 1.90% | -16.5% | |
| ABT | Abbott Laboratoriescs | $3,817,000 | +0.6% | 34,860 | 0.0% | 1.55% | -8.6% | |
| IDA | Buy | IDACORP Inccs | $3,743,000 | +22.3% | 38,975 | +1.8% | 1.52% | +11.1% |
| DIS | Disney Walt Co Disneycs | $3,651,000 | +46.0% | 20,150 | 0.0% | 1.48% | +32.7% | |
| FISV | New | Fiserv Inccs | $3,577,000 | – | 31,420 | +100.0% | 1.45% | – |
| KO | Coca-Cola Cocs | $3,463,000 | +11.1% | 63,151 | 0.0% | 1.41% | +0.9% | |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl Acs | $2,848,000 | +22.2% | 1,625 | +2.2% | 1.16% | +11.0% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcs | $2,732,000 | +12.6% | 11,782 | +3.4% | 1.11% | +2.3% |
| XLNX | Sell | Xilinx Inccs | $2,668,000 | +30.8% | 18,817 | -3.8% | 1.08% | +18.9% |
| CI | Cigna Corp New Comcs | $2,313,000 | +22.9% | 11,110 | 0.0% | 0.94% | +11.7% | |
| WEC | Wec Energy Group Inccs | $2,164,000 | -5.0% | 23,515 | 0.0% | 0.88% | -13.8% | |
| DOCU | Docusign Inccs | $2,090,000 | +3.3% | 9,400 | 0.0% | 0.85% | -6.2% | |
| TRMB | Trimble Inccs | $1,869,000 | +37.1% | 27,985 | 0.0% | 0.76% | +24.6% | |
| CAT | Caterpillar Inccs | $1,838,000 | +22.0% | 10,100 | 0.0% | 0.75% | +10.8% | |
| CBSH | Buy | Commerce Bancshares Inccs | $1,402,000 | +20.8% | 21,337 | +3.5% | 0.57% | +9.6% |
| PAYX | Paychex Inccs | $1,397,000 | +16.8% | 14,995 | 0.0% | 0.57% | +6.2% | |
| XEC | Sell | Cimarex Energy Cocs | $1,143,000 | +21.9% | 30,485 | -20.9% | 0.46% | +10.7% |
| LIN | Linde PLCcs | $1,095,000 | +10.7% | 4,154 | 0.0% | 0.44% | +0.5% | |
| SLB | Sell | Schlumberger Ltdcs | $808,000 | +40.3% | 37,023 | -0.0% | 0.33% | +27.6% |
| SPY | SPDR S&P 500 ETF Trui | $740,000 | +11.6% | 1,980 | 0.0% | 0.30% | +1.4% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $696,000 | +8.8% | 2 | 0.0% | 0.28% | -1.0% | |
| GWW | Grainger W W Inccs | $685,000 | +14.4% | 1,678 | 0.0% | 0.28% | +3.7% | |
| SBUX | Starbucks Corpcs | $642,000 | +24.4% | 6,000 | 0.0% | 0.26% | +13.0% | |
| UNP | Union Pacific Corpcs | $609,000 | +5.7% | 2,925 | 0.0% | 0.25% | -3.9% | |
| JPM | JPMorgan Chase & Cocs | $493,000 | +31.8% | 3,882 | 0.0% | 0.20% | +19.8% | |
| LLY | Lilly Eli & Cocs | $456,000 | +14.0% | 2,700 | 0.0% | 0.18% | +3.4% | |
| Buy | Fidelity Tr 500 Index Ins Premmf | $375,000 | +12.3% | 2,877 | +0.8% | 0.15% | +2.0% | |
| IBM | Intl Business Machinescs | $347,000 | +3.3% | 2,760 | 0.0% | 0.14% | -6.0% | |
| AMGN | Amgen Inccs | $345,000 | -9.4% | 1,500 | 0.0% | 0.14% | -17.6% | |
| OEF | iShares S&P 100 ETFui | $340,000 | +10.4% | 1,980 | 0.0% | 0.14% | 0.0% | |
| MSFT | Microsoft Corpcs | $337,000 | +5.6% | 1,515 | 0.0% | 0.14% | -3.5% | |
| Fidelity Contrafund Incmf | $317,000 | +0.6% | 18,885 | 0.0% | 0.13% | -8.5% | ||
| VTI | Vanguard Total Stock Mktui | $311,000 | +14.3% | 1,600 | 0.0% | 0.13% | +3.3% | |
| NEE | Buy | Nextera Energy Inccs | $309,000 | +11.2% | 4,000 | +300.0% | 0.12% | +0.8% |
| Vanguard Prec Metals & Mineralmf | $279,000 | +14.3% | 29,160 | 0.0% | 0.11% | +3.7% | ||
| HD | Home Depot Inccs | $266,000 | -4.3% | 1,000 | 0.0% | 0.11% | -12.9% | |
| SO | Southern Cocs | $264,000 | +13.3% | 4,300 | 0.0% | 0.11% | +2.9% | |
| MLHR | Miller Herman Inccs | $247,000 | +12.3% | 7,300 | 0.0% | 0.10% | +2.0% | |
| MCK | McKesson Corpcs | $243,000 | +16.3% | 1,400 | 0.0% | 0.10% | +6.5% | |
| SCI | Service Corp Intlcs | $245,000 | +16.1% | 5,000 | 0.0% | 0.10% | +5.3% | |
| Oakmark Equity Invsmf | $232,000 | +11.0% | 7,583 | 0.0% | 0.09% | +1.1% | ||
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Trui | $214,000 | +3.4% | 510 | -16.4% | 0.09% | -5.4% |
| New | SEI Intl Trust Intl Portfoliomf | $213,000 | – | 16,853 | +100.0% | 0.09% | – | |
| New | SEI Large Cap Fund Fmf | $209,000 | – | 13,640 | +100.0% | 0.08% | – | |
| XOM | Exit | Exxon Mobil Corpcs | $0 | – | -45,705 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.