$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | General Dynamics Corpcs | $9,667,000 | +15.7% | 40,081 | 0.0% | 3.83% | +17.6% | |
| CCI | Crown Castle Intl Corpre | $5,275,000 | -11.6% | 28,576 | 0.0% | 2.09% | -10.1% | |
| 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% | |
| CHRW | C H Robinson Worldwide Inccs | $2,540,000 | +0.1% | 23,582 | 0.0% | 1.01% | +1.8% | |
| 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% | |
| 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% | |
| 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% | |
| OEF | iShares S&P 100 ETFui | $413,000 | -4.8% | 1,980 | 0.0% | 0.16% | -3.0% | |
| AMGN | Amgen Inccs | $339,000 | +7.6% | 1,400 | 0.0% | 0.13% | +8.9% | |
| 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% | |
| 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% |
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.