$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 10.3% .
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% |
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% |
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% |
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% |
WEC | Sell | Wec Energy Group Inccs | $2,145,000 | +1.6% | 22,097 | -7.7% | 0.84% | -3.5% |
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% |
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% |
XM | Sell | Qualtrics Intl Inc Cl Acs | $559,000 | -17.3% | 15,805 | -0.0% | 0.22% | -21.3% |
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% |
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 | 2024-04-30 |
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 |
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.