$244 Million is the total value of THOMAS STORY & SON LLC's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $15,928,000 | -11.0% | 71,504 | -6.5% | 6.52% | -2.2% |
| TSCO | Sell | Tractor Supply Cocs | $15,431,000 | +3.0% | 76,161 | -5.4% | 6.32% | +13.1% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $13,075,000 | -15.0% | 40,870 | -21.7% | 5.35% | -6.7% |
| JNJ | Sell | Johnson & Johnsoncs | $12,043,000 | -10.1% | 74,568 | -8.3% | 4.93% | -1.3% |
| ORLY | Sell | O'Reilly Automotive Inccs | $11,800,000 | -4.7% | 19,310 | -11.7% | 4.83% | +4.7% |
| AAPL | Sell | Apple Inccs | $11,755,000 | +3.2% | 83,071 | -0.1% | 4.81% | +13.4% |
| INTC | Sell | Intel Corpcs | $11,543,000 | -11.7% | 216,639 | -7.0% | 4.73% | -3.1% |
| CGNX | Cognex Corpcs | $11,167,000 | -4.6% | 139,200 | 0.0% | 4.57% | +4.8% | |
| PG | Buy | Procter And Gamble Cocs | $9,975,000 | +3.9% | 71,353 | +0.2% | 4.08% | +14.0% |
| WSM | Sell | Williams Sonoma Inccs | $9,692,000 | -0.2% | 54,657 | -10.1% | 3.97% | +9.6% |
| COST | Buy | Costco Wholesale Corpcs | $9,609,000 | +13.8% | 21,383 | +0.2% | 3.93% | +25.0% |
| GD | Buy | General Dynamics Corpcs | $8,057,000 | +4.3% | 41,101 | +0.2% | 3.30% | +14.5% |
| MMM | Buy | 3M Cocs | $7,760,000 | -11.5% | 44,238 | +0.2% | 3.18% | -2.8% |
| BDX | Buy | Becton Dickinson & Cocs | $7,286,000 | +15.3% | 29,639 | +14.0% | 2.98% | +26.6% |
| ITW | Sell | Illinois Tool Works Inccs | $6,536,000 | -20.4% | 31,631 | -13.9% | 2.68% | -12.6% |
| NKE | Sell | Nike Inc Cl Bcs | $5,907,000 | -26.1% | 40,676 | -21.4% | 2.42% | -18.9% |
| FDX | Sell | FedEx Corpcs | $5,495,000 | -38.3% | 25,057 | -16.1% | 2.25% | -32.2% |
| CCI | Buy | Crown Castle Intl Corpre | $5,074,000 | -11.0% | 29,276 | +0.2% | 2.08% | -2.3% |
| FAST | Sell | Fastenal Cocs | $4,673,000 | -42.2% | 90,548 | -41.8% | 1.91% | -36.5% |
| XLNX | Buy | Xilinx Inccs | $4,497,000 | +65.5% | 29,782 | +58.5% | 1.84% | +81.7% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl Acs | $4,262,000 | +10.8% | 1,594 | +1.2% | 1.74% | +21.7% |
| IDA | Buy | IDACORP Inccs | $4,025,000 | +7.4% | 38,930 | +1.3% | 1.65% | +18.0% |
| ABT | Buy | Abbott Laboratoriescs | $3,983,000 | +2.1% | 33,717 | +0.2% | 1.63% | +12.2% |
| DIS | Buy | Disney Walt Co Disneycs | $3,382,000 | -3.6% | 19,989 | +0.1% | 1.38% | +5.9% |
| TRUP | Sell | Trupanion Inccs | $3,314,000 | -51.4% | 42,665 | -28.0% | 1.36% | -46.6% |
| FISV | Buy | Fiserv Inccs | $3,211,000 | +2.1% | 29,590 | +0.5% | 1.32% | +12.1% |
| KO | Coca-Cola Cocs | $3,195,000 | -3.0% | 60,899 | 0.0% | 1.31% | +6.5% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $3,062,000 | -1.8% | 11,219 | 0.0% | 1.25% | +7.8% | |
| DOCU | Buy | Docusign Inccs | $2,372,000 | -7.7% | 9,213 | +0.2% | 0.97% | +1.3% |
| TRMB | Trimble Inccs | $2,283,000 | +0.5% | 27,760 | 0.0% | 0.94% | +10.4% | |
| WEC | Buy | Wec Energy Group Inccs | $2,112,000 | +2.3% | 23,947 | +3.2% | 0.86% | +12.3% |
| CHRW | Sell | C H Robinson Worldwide Inccs | $2,052,000 | -56.2% | 23,582 | -52.8% | 0.84% | -51.9% |
| CAT | Caterpillar Inccs | $1,939,000 | -11.8% | 10,100 | 0.0% | 0.79% | -3.1% | |
| PAYX | Sell | Paychex Inccs | $1,652,000 | +2.7% | 14,695 | -2.0% | 0.68% | +12.7% |
| LIN | Linde PLCcs | $1,163,000 | +1.5% | 3,964 | 0.0% | 0.48% | +11.5% | |
| SLB | Buy | Schlumberger Ltdcs | $1,090,000 | -6.9% | 36,769 | +0.5% | 0.45% | +2.1% |
| CI | Sell | Cigna Corp New Comcs | $1,081,000 | -58.4% | 5,399 | -50.8% | 0.44% | -54.3% |
| SPY | SPDR S&P 500 ETF Trui | $850,000 | +0.2% | 1,980 | 0.0% | 0.35% | +10.1% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $823,000 | -1.7% | 2 | 0.0% | 0.34% | +8.0% | |
| XEC | Sell | Cimarex Energy Cocs | $804,000 | -61.0% | 9,225 | -67.6% | 0.33% | -57.2% |
| XM | Buy | Qualtrics Intl Inc Cl Acs | $676,000 | +15.0% | 15,810 | +2.9% | 0.28% | +26.5% |
| SBUX | Starbucks Corpcs | $666,000 | -1.3% | 6,041 | 0.0% | 0.27% | +8.3% | |
| GWW | Grainger W W Inccs | $660,000 | -10.2% | 1,678 | 0.0% | 0.27% | -1.5% | |
| JPM | JPMorgan Chase & Cocs | $642,000 | +5.2% | 3,924 | 0.0% | 0.26% | +15.9% | |
| PLTR | Buy | Palantir Technologies Inc Cl Acs | $629,000 | -6.0% | 26,160 | +3.1% | 0.26% | +3.6% |
| LLY | Lilly Eli & Cocs | $631,000 | +0.6% | 2,730 | 0.0% | 0.26% | +10.3% | |
| UNP | Union Pacific Corpcs | $573,000 | -10.9% | 2,925 | 0.0% | 0.24% | -2.1% | |
| CBSH | Commerce Bancshares Inccs | $488,000 | -6.5% | 6,997 | 0.0% | 0.20% | +2.6% | |
| MSFT | Sell | Microsoft Corpcs | $455,000 | +2.5% | 1,615 | -1.5% | 0.19% | +12.0% |
| Buy | Fidelity Tr 500 Index Ins Premmf | $434,000 | +0.5% | 2,895 | +0.3% | 0.18% | +10.6% | |
| OEF | iShares S&P 100 ETFui | $391,000 | +0.8% | 1,980 | 0.0% | 0.16% | +10.3% | |
| NEE | Buy | Nextera Energy Inccs | $363,000 | +18.6% | 4,628 | +10.9% | 0.15% | +30.7% |
| VTI | Vanguard Total Stock Mktui | $355,000 | -0.6% | 1,600 | 0.0% | 0.14% | +9.0% | |
| HD | Home Depot Inccs | $328,000 | +2.8% | 1,000 | 0.0% | 0.13% | +12.6% | |
| Vanguard Prec Metals & Mineralmf | $310,000 | -0.6% | 29,160 | 0.0% | 0.13% | +9.5% | ||
| FITB | Sell | Fifth Third Bancorpcs | $303,000 | +9.4% | 7,150 | -1.4% | 0.12% | +20.4% |
| SCI | Service Corp Intlcs | $301,000 | +12.3% | 5,000 | 0.0% | 0.12% | +23.0% | |
| AMGN | Sell | Amgen Inccs | $298,000 | -18.6% | 1,400 | -6.7% | 0.12% | -10.3% |
| Sell | Fidelity Contrafund Incmf | $292,000 | -17.5% | 15,524 | -17.8% | 0.12% | -9.1% | |
| MCK | McKesson Corpcs | $279,000 | +4.1% | 1,400 | 0.0% | 0.11% | +14.0% | |
| Oakmark Equity Invsmf | $273,000 | +0.7% | 7,583 | 0.0% | 0.11% | +10.9% | ||
| SO | Southern Cocs | $266,000 | +2.3% | 4,300 | 0.0% | 0.11% | +12.4% | |
| Buy | SEI Large Cap Fund Fmf | $240,000 | -1.6% | 13,684 | +0.1% | 0.10% | +7.7% | |
| MDY | SPDR S&P Mid Cap 400 ETF Trui | $233,000 | -2.1% | 485 | 0.0% | 0.10% | +6.7% | |
| Sell | SEI Intl Trust Intl Portfoliomf | $209,000 | -10.3% | 15,434 | -8.4% | 0.09% | -1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.