$257 Million is the total value of THOMAS STORY & SON LLC's 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | Sell | Tractor Supply Cocs | $16,860,000 | +9.3% | 70,661 | -7.2% | 6.56% | +3.9% |
| V | Sell | Visa Inc Cl Acs | $14,592,000 | -8.4% | 67,333 | -5.8% | 5.68% | -12.9% |
| AAPL | Sell | Apple Inccs | $14,449,000 | +22.9% | 81,371 | -2.0% | 5.63% | +16.9% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $13,606,000 | +4.1% | 32,820 | -19.7% | 5.30% | -1.0% |
| ORLY | Sell | O'Reilly Automotive Inccs | $13,341,000 | +13.1% | 18,890 | -2.2% | 5.20% | +7.5% |
| JNJ | Sell | Johnson & Johnsoncs | $12,013,000 | -0.2% | 70,223 | -5.8% | 4.68% | -5.1% |
| COST | Sell | Costco Wholesale Corpcs | $11,870,000 | +23.5% | 20,908 | -2.2% | 4.62% | +17.5% |
| PG | Sell | Procter And Gamble Cocs | $10,924,000 | +9.5% | 66,778 | -6.4% | 4.25% | +4.2% |
| INTC | Sell | Intel Corpcs | $10,499,000 | -9.0% | 203,874 | -5.9% | 4.09% | -13.5% |
| CGNX | Sell | Cognex Corpcs | $10,074,000 | -9.8% | 129,550 | -6.9% | 3.92% | -14.2% |
| WSM | Sell | Williams Sonoma Inccs | $8,716,000 | -10.1% | 51,532 | -5.7% | 3.39% | -14.5% |
| GD | Sell | General Dynamics Corpcs | $8,356,000 | +3.7% | 40,081 | -2.5% | 3.25% | -1.4% |
| MMM | Buy | 3M Cocs | $7,967,000 | +2.7% | 44,853 | +1.4% | 3.10% | -2.4% |
| BDX | Sell | Becton Dickinson & Cocs | $7,348,000 | +0.9% | 29,219 | -1.4% | 2.86% | -4.1% |
| FDX | Sell | FedEx Corpcs | $6,289,000 | +14.4% | 24,317 | -3.0% | 2.45% | +8.8% |
| ITW | Sell | Illinois Tool Works Inccs | $6,141,000 | -6.0% | 24,881 | -21.3% | 2.39% | -10.7% |
| NKE | Sell | Nike Inc Cl Bcs | $6,031,000 | +2.1% | 36,186 | -11.0% | 2.35% | -2.9% |
| CCI | Sell | Crown Castle Intl Corpre | $5,965,000 | +17.6% | 28,576 | -2.4% | 2.32% | +11.8% |
| XLNX | Sell | Xilinx Inccs | $5,376,000 | +19.5% | 25,357 | -14.9% | 2.09% | +13.7% |
| TRUP | Sell | Trupanion Inccs | $5,320,000 | +60.5% | 40,295 | -5.6% | 2.07% | +52.6% |
| FAST | Sell | Fastenal Cocs | $5,006,000 | +7.1% | 78,148 | -13.7% | 1.95% | +1.9% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acs | $4,532,000 | +6.3% | 1,564 | -1.9% | 1.76% | +1.1% |
| FISV | Buy | Fiserv Inccs | $4,466,000 | +39.1% | 43,025 | +45.4% | 1.74% | +32.2% |
| ABT | Sell | Abbott Laboratoriescs | $4,418,000 | +10.9% | 31,392 | -6.9% | 1.72% | +5.5% |
| IDA | Sell | IDACORP Inccs | $4,335,000 | +7.7% | 38,255 | -1.7% | 1.69% | +2.4% |
| DOCU | Buy | Docusign Inccs | $3,499,000 | +47.5% | 22,974 | +149.4% | 1.36% | +40.3% |
| KO | Sell | Coca-Cola Cocs | $3,416,000 | +6.9% | 57,699 | -5.3% | 1.33% | +1.7% |
| DIS | Sell | Disney Walt Co Disneycs | $3,046,000 | -9.9% | 19,664 | -1.6% | 1.19% | -14.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $3,030,000 | -1.0% | 10,135 | -9.7% | 1.18% | -5.9% |
| CHRW | C H Robinson Worldwide Inccs | $2,538,000 | +23.7% | 23,582 | 0.0% | 0.99% | +17.6% | |
| WEC | Sell | Wec Energy Group Inccs | $2,145,000 | +1.6% | 22,097 | -7.7% | 0.84% | -3.5% |
| CAT | Caterpillar Inccs | $2,088,000 | +7.7% | 10,100 | 0.0% | 0.81% | +2.4% | |
| TRMB | Sell | Trimble Inccs | $1,764,000 | -22.7% | 20,235 | -27.1% | 0.69% | -26.5% |
| PAYX | Sell | Paychex Inccs | $1,488,000 | -9.9% | 10,900 | -25.8% | 0.58% | -14.3% |
| LIN | Sell | Linde PLCcs | $1,347,000 | +15.8% | 3,889 | -1.9% | 0.52% | +10.1% |
| CI | Cigna Corp New Comcs | $1,240,000 | +14.7% | 5,399 | 0.0% | 0.48% | +9.0% | |
| GWW | Grainger W W Inccs | $870,000 | +31.8% | 1,678 | 0.0% | 0.34% | +25.6% | |
| SLB | Sell | Schlumberger Ltdcs | $790,000 | -27.5% | 26,362 | -28.3% | 0.31% | -30.9% |
| SPY | Sell | SPDR S&P 500 ETF Trui | $786,000 | -7.5% | 1,655 | -16.4% | 0.31% | -12.1% |
| LLY | Lilly Eli & Cocs | $754,000 | +19.5% | 2,730 | 0.0% | 0.29% | +14.0% | |
| UNP | Union Pacific Corpcs | $737,000 | +28.6% | 2,925 | 0.0% | 0.29% | +22.1% | |
| SBUX | Starbucks Corpcs | $707,000 | +6.2% | 6,041 | 0.0% | 0.28% | +0.7% | |
| JPM | JPMorgan Chase & Cocs | $621,000 | -3.3% | 3,924 | 0.0% | 0.24% | -8.0% | |
| XM | Sell | Qualtrics Intl Inc Cl Acs | $559,000 | -17.3% | 15,805 | -0.0% | 0.22% | -21.3% |
| MSFT | Microsoft Corpcs | $543,000 | +19.3% | 1,615 | 0.0% | 0.21% | +13.4% | |
| CBSH | Buy | Commerce Bancshares Inccs | $505,000 | +3.5% | 7,346 | +5.0% | 0.20% | -1.5% |
| Buy | Fidelity Tr 500 Index Ins Premmf | $482,000 | +11.1% | 2,916 | +0.7% | 0.19% | +5.6% | |
| PLTR | Sell | Palantir Technologies Inc Cl Acs | $467,000 | -25.8% | 25,660 | -1.9% | 0.18% | -29.5% |
| BRKA | Sell | Berkshire Hathaway Inc Cl Acs | $451,000 | -45.2% | 1 | -50.0% | 0.18% | -47.8% |
| OEF | iShares S&P 100 ETFui | $434,000 | +11.0% | 1,980 | 0.0% | 0.17% | +5.6% | |
| NEE | Nextera Energy Inccs | $432,000 | +19.0% | 4,628 | 0.0% | 0.17% | +12.8% | |
| HD | Home Depot Inccs | $415,000 | +26.5% | 1,000 | 0.0% | 0.16% | +20.9% | |
| VTI | Vanguard Total Stock Mktui | $386,000 | +8.7% | 1,600 | 0.0% | 0.15% | +3.4% | |
| SCI | Service Corp Intlcs | $355,000 | +17.9% | 5,000 | 0.0% | 0.14% | +12.2% | |
| MCK | McKesson Corpcs | $348,000 | +24.7% | 1,400 | 0.0% | 0.14% | +19.3% | |
| Vanguard Prec Metals & Mineralmf | $323,000 | +4.2% | 29,160 | 0.0% | 0.13% | -0.8% | ||
| AMGN | Amgen Inccs | $315,000 | +5.7% | 1,400 | 0.0% | 0.12% | +0.8% | |
| FITB | Fifth Third Bancorpcs | $311,000 | +2.6% | 7,150 | 0.0% | 0.12% | -2.4% | |
| SO | Southern Cocs | $295,000 | +10.9% | 4,300 | 0.0% | 0.12% | +5.5% | |
| COG | New | Coterra Energy Inccs | $289,000 | – | 15,211 | +100.0% | 0.11% | – |
| Fidelity Contrafund Incmf | $291,000 | -0.3% | 15,524 | 0.0% | 0.11% | -5.8% | ||
| Buy | SEI Large Cap Fund Fmf | $260,000 | +8.3% | 15,603 | +14.0% | 0.10% | +3.1% | |
| Exit | SEI Intl Trust Intl Portfoliomf | $0 | – | -15,434 | -100.0% | -0.09% | – | |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF Trui | $0 | – | -485 | -100.0% | -0.10% | – |
| Exit | Oakmark Equity Invsmf | $0 | – | -7,583 | -100.0% | -0.11% | – | |
| XEC | Exit | Cimarex Energy Cocs | $0 | – | -9,225 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.