$253 Million is the total value of THOMAS STORY & SON LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | Buy | Tractor Supply Cocs | $16,746,000 | -0.7% | 71,759 | +1.6% | 6.63% | +1.0% |
| V | Buy | Visa Inc Cl Acs | $15,260,000 | +4.6% | 68,808 | +2.2% | 6.04% | +6.3% |
| AAPL | Sell | Apple Inccs | $13,942,000 | -3.5% | 79,846 | -1.9% | 5.52% | -1.9% |
| ORLY | Sell | O'Reilly Automotive Inccs | $12,932,000 | -3.1% | 18,880 | -0.1% | 5.12% | -1.4% |
| JNJ | Buy | Johnson & Johnsoncs | $12,842,000 | +6.9% | 72,461 | +3.2% | 5.08% | +8.7% |
| COST | Buy | Costco Wholesale Corpcs | $12,165,000 | +2.5% | 21,125 | +1.0% | 4.82% | +4.2% |
| ACN | Buy | Accenture PLC Ireland Class Acs | $11,466,000 | -15.7% | 34,000 | +3.6% | 4.54% | -14.3% |
| CGNX | Buy | Cognex Corpcs | $10,573,000 | +5.0% | 137,050 | +5.8% | 4.19% | +6.7% |
| PG | Buy | Procter And Gamble Cocs | $10,506,000 | -3.8% | 68,753 | +3.0% | 4.16% | -2.2% |
| INTC | Buy | Intel Corpcs | $10,474,000 | -0.2% | 211,349 | +3.7% | 4.15% | +1.4% |
| GD | General Dynamics Corpcs | $9,667,000 | +15.7% | 40,081 | 0.0% | 3.83% | +17.6% | |
| BDX | Sell | Becton Dickinson & Cocs | $7,694,000 | +4.7% | 28,926 | -1.0% | 3.05% | +6.5% |
| WSM | Buy | Williams Sonoma Inccs | $7,548,000 | -13.4% | 52,057 | +1.0% | 2.99% | -12.0% |
| MMM | Buy | 3M Cocs | $6,767,000 | -15.1% | 45,453 | +1.3% | 2.68% | -13.6% |
| ITW | Buy | Illinois Tool Works Inccs | $5,828,000 | -5.1% | 27,831 | +11.9% | 2.31% | -3.5% |
| FDX | Buy | FedEx Corpcs | $5,638,000 | -10.4% | 24,367 | +0.2% | 2.23% | -8.9% |
| AMD | New | Advanced Micro Devices Inccs | $5,507,000 | – | 50,369 | +100.0% | 2.18% | – |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl Acs | $5,422,000 | +19.6% | 1,949 | +24.6% | 2.15% | +21.6% |
| FAST | Buy | Fastenal Cocs | $5,379,000 | +7.5% | 90,548 | +15.9% | 2.13% | +9.3% |
| CCI | Crown Castle Intl Corpre | $5,275,000 | -11.6% | 28,576 | 0.0% | 2.09% | -10.1% | |
| NKE | Buy | Nike Inc Cl Bcs | $5,185,000 | -14.0% | 38,536 | +6.5% | 2.05% | -12.6% |
| IDA | Sell | IDACORP Inccs | $4,412,000 | +1.8% | 38,245 | -0.0% | 1.75% | +3.5% |
| FISV | Sell | Fiserv Inccs | $4,216,000 | -5.6% | 41,575 | -3.4% | 1.67% | -4.0% |
| DIS | Buy | Disney Walt Co Disneycs | $4,172,000 | +37.0% | 30,419 | +54.7% | 1.65% | +39.3% |
| ABT | Buy | Abbott Laboratoriescs | $3,831,000 | -13.3% | 32,367 | +3.1% | 1.52% | -11.8% |
| TRUP | Trupanion Inccs | $3,591,000 | -32.5% | 40,295 | 0.0% | 1.42% | -31.3% | |
| KO | Coca-Cola Cocs | $3,577,000 | +4.7% | 57,699 | 0.0% | 1.42% | +6.5% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $3,298,000 | +8.8% | 9,345 | -7.8% | 1.31% | +10.7% |
| ASML | New | ASML Holding NV NY Registryad | $2,784,000 | – | 4,168 | +100.0% | 1.10% | – |
| CHRW | C H Robinson Worldwide Inccs | $2,540,000 | +0.1% | 23,582 | 0.0% | 1.01% | +1.8% | |
| WEC | Buy | Wec Energy Group Inccs | $2,328,000 | +8.5% | 23,322 | +5.5% | 0.92% | +10.4% |
| PAYX | Buy | Paychex Inccs | $2,005,000 | +34.7% | 14,695 | +34.8% | 0.79% | +37.1% |
| TRMB | Buy | Trimble Inccs | $2,003,000 | +13.5% | 27,760 | +37.2% | 0.79% | +15.4% |
| DOCU | Sell | Docusign Inccs | $1,531,000 | -56.2% | 14,297 | -37.8% | 0.61% | -55.5% |
| CI | Cigna Corp New Comcs | $1,294,000 | +4.4% | 5,399 | 0.0% | 0.51% | +6.0% | |
| LIN | Linde PLCcs | $1,242,000 | -7.8% | 3,889 | 0.0% | 0.49% | -6.1% | |
| SLB | Buy | Schlumberger Ltdcs | $1,202,000 | +52.2% | 29,093 | +10.4% | 0.48% | +54.5% |
| BRKA | Buy | Berkshire Hathaway Inc Cl Acs | $1,058,000 | +134.6% | 2 | +100.0% | 0.42% | +138.1% |
| GWW | Grainger W W Inccs | $865,000 | -0.6% | 1,678 | 0.0% | 0.34% | +0.9% | |
| UNP | Union Pacific Corpcs | $799,000 | +8.4% | 2,925 | 0.0% | 0.32% | +10.1% | |
| LLY | Lilly Eli & Cocs | $782,000 | +3.7% | 2,730 | 0.0% | 0.31% | +5.4% | |
| SPY | Sell | SPDR S&P 500 ETF Trui | $652,000 | -17.0% | 1,444 | -12.7% | 0.26% | -15.7% |
| COG | Buy | Coterra Energy Inccs | $643,000 | +122.5% | 23,842 | +56.7% | 0.26% | +125.7% |
| JPM | JPMorgan Chase & Cocs | $535,000 | -13.8% | 3,924 | 0.0% | 0.21% | -12.4% | |
| CBSH | Commerce Bancshares Inccs | $526,000 | +4.2% | 7,346 | 0.0% | 0.21% | +5.6% | |
| MSFT | Microsoft Corpcs | $498,000 | -8.3% | 1,615 | 0.0% | 0.20% | -6.6% | |
| Fidelity Tr 500 Index Ins Premmf | $460,000 | -4.6% | 2,916 | 0.0% | 0.18% | -3.2% | ||
| MCK | McKesson Corpcs | $429,000 | +23.3% | 1,400 | 0.0% | 0.17% | +25.0% | |
| XM | Sell | Qualtrics Intl Inc Cl Acs | $423,000 | -24.3% | 14,805 | -6.3% | 0.17% | -23.4% |
| OEF | iShares S&P 100 ETFui | $413,000 | -4.8% | 1,980 | 0.0% | 0.16% | -3.0% | |
| NEE | Sell | Nextera Energy Inccs | $387,000 | -10.4% | 4,564 | -1.4% | 0.15% | -8.9% |
| CAT | Sell | Caterpillar Inccs | $379,000 | -81.8% | 1,700 | -83.2% | 0.15% | -81.5% |
| AMGN | Amgen Inccs | $339,000 | +7.6% | 1,400 | 0.0% | 0.13% | +8.9% | |
| VTI | Sell | Vanguard Total Stock Mktui | $330,000 | -14.5% | 1,449 | -9.4% | 0.13% | -12.7% |
| SO | Southern Cocs | $312,000 | +5.8% | 4,300 | 0.0% | 0.12% | +7.8% | |
| FITB | Fifth Third Bancorpcs | $308,000 | -1.0% | 7,150 | 0.0% | 0.12% | +0.8% | |
| HD | Home Depot Inccs | $299,000 | -28.0% | 1,000 | 0.0% | 0.12% | -27.2% | |
| Sell | Vanguard Prec Metals & Mineralmf | $297,000 | -8.0% | 23,901 | -18.0% | 0.12% | -6.3% | |
| SCI | Sell | Service Corp Intlcs | $296,000 | -16.6% | 4,500 | -10.0% | 0.12% | -15.2% |
| Fidelity Contrafund Incmf | $259,000 | -11.0% | 15,524 | 0.0% | 0.10% | -8.8% | ||
| SEI Large Cap Fund Fmf | $246,000 | -5.4% | 15,603 | 0.0% | 0.10% | -4.0% | ||
| VOO | New | Vanguard S&P 500 ETFui | $204,000 | – | 491 | +100.0% | 0.08% | – |
| PLTR | Exit | Palantir Technologies Inc Cl Acs | $0 | – | -25,660 | -100.0% | -0.18% | – |
| SBUX | Exit | Starbucks Corpcs | $0 | – | -6,041 | -100.0% | -0.28% | – |
| XLNX | Exit | Xilinx Inccs | $0 | – | -25,357 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.