$268 Million is the total value of THOMAS STORY & SON LLC's 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $17,887,000 | +5.4% | 76,500 | -4.6% | 6.67% | +4.1% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $15,384,000 | +2.6% | 52,185 | -3.9% | 5.74% | +1.4% |
| TSCO | Sell | Tractor Supply Cocs | $14,982,000 | -5.5% | 80,521 | -10.0% | 5.59% | -6.6% |
| JNJ | Sell | Johnson & Johnsoncs | $13,395,000 | -2.9% | 81,309 | -3.2% | 4.99% | -4.1% |
| INTC | Sell | Intel Corpcs | $13,075,000 | -15.3% | 232,905 | -3.5% | 4.88% | -16.3% |
| ORLY | Sell | O'Reilly Automotive Inccs | $12,377,000 | +9.5% | 21,860 | -1.9% | 4.62% | +8.2% |
| CGNX | Sell | Cognex Corpcs | $11,700,000 | -1.7% | 139,200 | -3.0% | 4.36% | -2.9% |
| AAPL | Sell | Apple Inccs | $11,387,000 | +9.6% | 83,140 | -2.2% | 4.24% | +8.3% |
| WSM | Sell | Williams Sonoma Inccs | $9,709,000 | -13.5% | 60,817 | -2.9% | 3.62% | -14.6% |
| PG | Sell | Procter And Gamble Cocs | $9,605,000 | -3.9% | 71,187 | -3.5% | 3.58% | -5.0% |
| FDX | Sell | FedEx Corpcs | $8,908,000 | +1.4% | 29,860 | -3.5% | 3.32% | +0.2% |
| MMM | Sell | 3M Cocs | $8,769,000 | -0.6% | 44,149 | -3.6% | 3.27% | -1.8% |
| COST | Sell | Costco Wholesale Corpcs | $8,441,000 | +9.9% | 21,334 | -2.1% | 3.15% | +8.6% |
| ITW | Sell | Illinois Tool Works Inccs | $8,212,000 | +0.4% | 36,731 | -0.5% | 3.06% | -0.7% |
| FAST | Sell | Fastenal Cocs | $8,083,000 | +3.3% | 155,448 | -0.1% | 3.01% | +2.1% |
| NKE | Sell | Nike Inc Cl Bcs | $7,992,000 | +11.9% | 51,729 | -3.7% | 2.98% | +10.6% |
| GD | Sell | General Dynamics Corpcs | $7,725,000 | +1.3% | 41,035 | -2.3% | 2.88% | +0.1% |
| TRUP | Buy | Trupanion Inccs | $6,820,000 | +85.4% | 59,250 | +22.7% | 2.54% | +83.2% |
| BDX | Sell | Becton Dickinson & Cocs | $6,320,000 | -2.3% | 25,989 | -2.3% | 2.36% | -3.4% |
| CCI | Sell | Crown Castle Intl Corpre | $5,699,000 | +11.4% | 29,210 | -1.7% | 2.12% | +10.1% |
| CHRW | C H Robinson Worldwide Inccs | $4,683,000 | -1.8% | 50,000 | 0.0% | 1.75% | -3.0% | |
| ABT | Sell | Abbott Laboratoriescs | $3,901,000 | -6.8% | 33,651 | -3.6% | 1.45% | -7.9% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acs | $3,846,000 | +14.5% | 1,575 | -3.3% | 1.43% | +13.2% |
| IDA | Sell | IDACORP Inccs | $3,748,000 | -4.1% | 38,445 | -1.7% | 1.40% | -5.3% |
| DIS | Sell | Disney Walt Co Disneycs | $3,509,000 | -6.3% | 19,965 | -1.6% | 1.31% | -7.4% |
| KO | Sell | Coca-Cola Cocs | $3,295,000 | -1.3% | 60,899 | -3.9% | 1.23% | -2.5% |
| FISV | Sell | Fiserv Inccs | $3,146,000 | -16.4% | 29,435 | -6.9% | 1.17% | -17.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $3,118,000 | +2.9% | 11,219 | -5.5% | 1.16% | +1.7% |
| XLNX | Sell | Xilinx Inccs | $2,718,000 | +16.6% | 18,792 | -0.1% | 1.01% | +15.1% |
| CI | Sell | Cigna Corp New Comcs | $2,599,000 | -3.2% | 10,965 | -1.3% | 0.97% | -4.3% |
| DOCU | Sell | Docusign Inccs | $2,571,000 | +35.1% | 9,197 | -2.2% | 0.96% | +33.6% |
| TRMB | Sell | Trimble Inccs | $2,272,000 | +4.4% | 27,760 | -0.8% | 0.85% | +3.2% |
| CAT | Caterpillar Inccs | $2,198,000 | -6.1% | 10,100 | 0.0% | 0.82% | -7.4% | |
| WEC | Sell | Wec Energy Group Inccs | $2,064,000 | -8.0% | 23,200 | -3.2% | 0.77% | -9.1% |
| XEC | Sell | Cimarex Energy Cocs | $2,060,000 | +13.7% | 28,435 | -6.7% | 0.77% | +12.4% |
| PAYX | Paychex Inccs | $1,609,000 | +9.5% | 14,995 | 0.0% | 0.60% | +8.1% | |
| SLB | Sell | Schlumberger Ltdcs | $1,171,000 | +16.3% | 36,588 | -1.2% | 0.44% | +15.0% |
| LIN | Sell | Linde PLCcs | $1,146,000 | -1.8% | 3,964 | -4.8% | 0.43% | -3.0% |
| SPY | SPDR S&P 500 ETF Trui | $848,000 | +8.0% | 1,980 | 0.0% | 0.32% | +6.8% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $837,000 | +8.6% | 2 | 0.0% | 0.31% | +7.2% | |
| GWW | Grainger W W Inccs | $735,000 | +9.2% | 1,678 | 0.0% | 0.27% | +7.9% | |
| SBUX | Starbucks Corpcs | $675,000 | +2.3% | 6,041 | 0.0% | 0.25% | +1.2% | |
| PLTR | New | Palantir Technologies Inc Cl Acs | $669,000 | – | 25,385 | +100.0% | 0.25% | – |
| UNP | Union Pacific Corpcs | $643,000 | -0.3% | 2,925 | 0.0% | 0.24% | -1.2% | |
| LLY | Lilly Eli & Cocs | $627,000 | +22.9% | 2,730 | 0.0% | 0.23% | +21.9% | |
| JPM | JPMorgan Chase & Cocs | $610,000 | +2.2% | 3,924 | 0.0% | 0.23% | +0.9% | |
| XM | Sell | Qualtrics Intl Inc Cl Acs | $588,000 | +8.1% | 15,365 | -7.1% | 0.22% | +6.8% |
| CBSH | Sell | Commerce Bancshares Inccs | $522,000 | -68.1% | 6,997 | -67.2% | 0.20% | -68.4% |
| MSFT | Sell | Microsoft Corpcs | $444,000 | +11.6% | 1,640 | -3.0% | 0.17% | +10.7% |
| Buy | Fidelity Tr 500 Index Ins Premmf | $432,000 | +8.5% | 2,886 | +0.3% | 0.16% | +7.3% | |
| OEF | iShares S&P 100 ETFui | $388,000 | +9.0% | 1,980 | 0.0% | 0.14% | +8.2% | |
| AMGN | Amgen Inccs | $366,000 | -1.9% | 1,500 | 0.0% | 0.14% | -3.5% | |
| VTI | Vanguard Total Stock Mktui | $357,000 | +7.9% | 1,600 | 0.0% | 0.13% | +6.4% | |
| Fidelity Contrafund Incmf | $354,000 | +11.7% | 18,885 | 0.0% | 0.13% | +10.0% | ||
| HD | Home Depot Inccs | $319,000 | +4.6% | 1,000 | 0.0% | 0.12% | +3.5% | |
| Vanguard Prec Metals & Mineralmf | $312,000 | +3.7% | 29,160 | 0.0% | 0.12% | +1.8% | ||
| NEE | Sell | Nextera Energy Inccs | $306,000 | -4.1% | 4,175 | -1.1% | 0.11% | -5.0% |
| FITB | Fifth Third Bancorpcs | $277,000 | +1.8% | 7,250 | 0.0% | 0.10% | 0.0% | |
| Oakmark Equity Invsmf | $271,000 | +5.9% | 7,583 | 0.0% | 0.10% | +4.1% | ||
| SCI | Service Corp Intlcs | $268,000 | +5.1% | 5,000 | 0.0% | 0.10% | +4.2% | |
| MCK | McKesson Corpcs | $268,000 | -1.8% | 1,400 | 0.0% | 0.10% | -2.9% | |
| SO | Southern Cocs | $260,000 | -2.6% | 4,300 | 0.0% | 0.10% | -4.0% | |
| Buy | SEI Large Cap Fund Fmf | $244,000 | +8.0% | 13,666 | +0.2% | 0.09% | +7.1% | |
| MDY | SPDR S&P Mid Cap 400 ETF Trui | $238,000 | +3.0% | 485 | 0.0% | 0.09% | +2.3% | |
| SEI Intl Trust Intl Portfoliomf | $233,000 | +5.0% | 16,853 | 0.0% | 0.09% | +3.6% | ||
| Exit | Vanguard 500 Index Admirmf | $0 | – | -48 | -100.0% | -0.01% | – | |
| MLHR | Exit | Miller Herman Inccs | $0 | – | -7,300 | -100.0% | -0.11% | – |
| IBM | Exit | Intl Business Machinescs | $0 | – | -2,760 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.