$265 Million is the total value of THOMAS STORY & SON LLC's 66 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $16,978,000 | -4.4% | 80,185 | -1.2% | 6.41% | -11.1% |
| TSCO | Sell | Tractor Supply Cocs | $15,846,000 | +25.4% | 89,484 | -0.5% | 5.98% | +16.5% |
| INTC | Sell | Intel Corpcs | $15,444,000 | +28.4% | 241,318 | -0.1% | 5.83% | +19.3% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $14,993,000 | +5.3% | 54,275 | -0.4% | 5.66% | -2.1% |
| JNJ | Buy | Johnson & Johnsoncs | $13,798,000 | +4.5% | 83,954 | +0.1% | 5.21% | -2.9% |
| CGNX | Sell | Cognex Corpcs | $11,905,000 | +2.4% | 143,445 | -1.0% | 4.49% | -4.9% |
| ORLY | Sell | O'Reilly Automotive Inccs | $11,302,000 | +11.5% | 22,280 | -0.6% | 4.26% | +3.6% |
| WSM | Sell | Williams Sonoma Inccs | $11,230,000 | +57.8% | 62,665 | -10.3% | 4.24% | +46.7% |
| AAPL | Sell | Apple Inccs | $10,385,000 | -17.2% | 85,020 | -10.0% | 3.92% | -23.0% |
| PG | Sell | Procter And Gamble Cocs | $9,991,000 | -3.2% | 73,775 | -0.6% | 3.77% | -10.0% |
| MMM | Buy | 3M Cocs | $8,820,000 | +10.3% | 45,774 | +0.1% | 3.33% | +2.6% |
| FDX | Buy | FedEx Corpcs | $8,788,000 | +43.8% | 30,940 | +31.4% | 3.32% | +33.7% |
| ITW | Sell | Illinois Tool Works Inccs | $8,177,000 | +8.1% | 36,911 | -0.5% | 3.08% | +0.5% |
| FAST | Fastenal Cocs | $7,823,000 | +3.0% | 155,588 | 0.0% | 2.95% | -4.3% | |
| COST | Buy | Costco Wholesale Corpcs | $7,679,000 | -6.3% | 21,787 | +0.1% | 2.90% | -12.9% |
| GD | Buy | General Dynamics Corpcs | $7,628,000 | +22.2% | 42,015 | +0.2% | 2.88% | +13.6% |
| NKE | Sell | Nike Inc Cl Bcs | $7,141,000 | -6.1% | 53,739 | -0.0% | 2.69% | -12.7% |
| BDX | Becton Dickinson & Cocs | $6,467,000 | -2.8% | 26,598 | 0.0% | 2.44% | -9.7% | |
| CCI | Crown Castle Intl Corpre | $5,114,000 | +8.1% | 29,710 | 0.0% | 1.93% | +0.5% | |
| CHRW | C H Robinson Worldwide Inccs | $4,771,000 | +1.7% | 50,000 | 0.0% | 1.80% | -5.5% | |
| ABT | Buy | Abbott Laboratoriescs | $4,184,000 | +9.6% | 34,916 | +0.2% | 1.58% | +1.9% |
| IDA | Buy | IDACORP Inccs | $3,910,000 | +4.5% | 39,110 | +0.3% | 1.48% | -2.9% |
| FISV | Buy | Fiserv Inccs | $3,763,000 | +5.2% | 31,610 | +0.6% | 1.42% | -2.2% |
| DIS | Buy | Disney Walt Co Disneycs | $3,743,000 | +2.5% | 20,287 | +0.7% | 1.41% | -4.7% |
| TRUP | Buy | Trupanion Inccs | $3,679,000 | -30.9% | 48,280 | +8.6% | 1.39% | -35.7% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl Acs | $3,358,000 | +17.9% | 1,628 | +0.2% | 1.27% | +9.6% |
| KO | Buy | Coca-Cola Cocs | $3,340,000 | -3.6% | 63,374 | +0.4% | 1.26% | -10.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcs | $3,031,000 | +10.9% | 11,866 | +0.7% | 1.14% | +3.2% |
| CI | Cigna Corp New Comcs | $2,686,000 | +16.1% | 11,110 | 0.0% | 1.01% | +7.9% | |
| CAT | Caterpillar Inccs | $2,342,000 | +27.4% | 10,100 | 0.0% | 0.88% | +18.5% | |
| XLNX | Xilinx Inccs | $2,331,000 | -12.6% | 18,817 | 0.0% | 0.88% | -18.7% | |
| WEC | Buy | Wec Energy Group Inccs | $2,244,000 | +3.7% | 23,975 | +2.0% | 0.85% | -3.5% |
| TRMB | Trimble Inccs | $2,177,000 | +16.5% | 27,985 | 0.0% | 0.82% | +8.2% | |
| DOCU | Docusign Inccs | $1,903,000 | -8.9% | 9,400 | 0.0% | 0.72% | -15.3% | |
| XEC | Cimarex Energy Cocs | $1,811,000 | +58.4% | 30,485 | 0.0% | 0.68% | +47.2% | |
| CBSH | Commerce Bancshares Inccs | $1,635,000 | +16.6% | 21,337 | 0.0% | 0.62% | +8.4% | |
| PAYX | Paychex Inccs | $1,470,000 | +5.2% | 14,995 | 0.0% | 0.56% | -2.1% | |
| LIN | Buy | Linde PLCcs | $1,167,000 | +6.6% | 4,164 | +0.2% | 0.44% | -0.9% |
| SLB | Schlumberger Ltdcs | $1,007,000 | +24.6% | 37,023 | 0.0% | 0.38% | +15.9% | |
| SPY | SPDR S&P 500 ETF Trui | $785,000 | +6.1% | 1,980 | 0.0% | 0.30% | -1.3% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $771,000 | +10.8% | 2 | 0.0% | 0.29% | +2.8% | |
| GWW | Grainger W W Inccs | $673,000 | -1.8% | 1,678 | 0.0% | 0.25% | -8.6% | |
| SBUX | Buy | Starbucks Corpcs | $660,000 | +2.8% | 6,041 | +0.7% | 0.25% | -4.6% |
| UNP | Union Pacific Corpcs | $645,000 | +5.9% | 2,925 | 0.0% | 0.24% | -1.6% | |
| JPM | Buy | JPMorgan Chase & Cocs | $597,000 | +21.1% | 3,924 | +1.1% | 0.22% | +12.5% |
| XM | New | Qualtrics Intl Inc Cl Acs | $544,000 | – | 16,540 | +100.0% | 0.20% | – |
| LLY | Buy | Lilly Eli & Cocs | $510,000 | +11.8% | 2,730 | +1.1% | 0.19% | +3.8% |
| Fidelity Tr 500 Index Ins Premmf | $398,000 | +6.1% | 2,877 | 0.0% | 0.15% | -1.3% | ||
| MSFT | Buy | Microsoft Corpcs | $398,000 | +18.1% | 1,690 | +11.6% | 0.15% | +9.5% |
| AMGN | Amgen Inccs | $373,000 | +8.1% | 1,500 | 0.0% | 0.14% | +0.7% | |
| IBM | Intl Business Machinescs | $368,000 | +6.1% | 2,760 | 0.0% | 0.14% | -1.4% | |
| OEF | iShares S&P 100 ETFui | $356,000 | +4.7% | 1,980 | 0.0% | 0.13% | -2.9% | |
| VTI | Vanguard Total Stock Mktui | $331,000 | +6.4% | 1,600 | 0.0% | 0.12% | -0.8% | |
| NEE | Buy | Nextera Energy Inccs | $319,000 | +3.2% | 4,222 | +5.6% | 0.12% | -4.0% |
| Fidelity Contrafund Incmf | $317,000 | 0.0% | 18,885 | 0.0% | 0.12% | -7.0% | ||
| HD | Home Depot Inccs | $305,000 | +14.7% | 1,000 | 0.0% | 0.12% | +6.5% | |
| Vanguard Prec Metals & Mineralmf | $301,000 | +7.9% | 29,160 | 0.0% | 0.11% | +0.9% | ||
| MLHR | Miller Herman Inccs | $300,000 | +21.5% | 7,300 | 0.0% | 0.11% | +13.0% | |
| FITB | New | Fifth Third Bancorpcs | $272,000 | – | 7,250 | +100.0% | 0.10% | – |
| MCK | McKesson Corpcs | $273,000 | +12.3% | 1,400 | 0.0% | 0.10% | +4.0% | |
| SO | Southern Cocs | $267,000 | +1.1% | 4,300 | 0.0% | 0.10% | -5.6% | |
| Oakmark Equity Invsmf | $256,000 | +10.3% | 7,583 | 0.0% | 0.10% | +3.2% | ||
| SCI | Service Corp Intlcs | $255,000 | +4.1% | 5,000 | 0.0% | 0.10% | -3.0% | |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Trui | $231,000 | +7.9% | 485 | -4.9% | 0.09% | 0.0% |
| SEI Large Cap Fund Fmf | $226,000 | +8.1% | 13,640 | 0.0% | 0.08% | 0.0% | ||
| SEI Intl Trust Intl Portfoliomf | $222,000 | +4.2% | 16,853 | 0.0% | 0.08% | -2.3% | ||
| New | Vanguard 500 Index Admirmf | $18,000 | – | 48 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.