THOMAS STORY & SON LLC - Q2 2022 holdings

$210 Million is the total value of THOMAS STORY & SON LLC's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.5% .

 Value Shares↓ Weighting
V SellVisa Inc Cl Acs$13,408,000
-12.1%
68,098
-1.0%
6.37%
+5.5%
JNJ SellJohnson & Johnsoncs$12,831,000
-0.1%
72,281
-0.2%
6.10%
+20.0%
TSCO SellTractor Supply Cocs$12,723,000
-24.0%
65,632
-8.5%
6.05%
-8.8%
ORLY SellO'Reilly Automotive Inccs$11,748,000
-9.2%
18,595
-1.5%
5.58%
+9.1%
AAPL SellApple Inccs$10,092,000
-27.6%
73,812
-7.6%
4.80%
-13.1%
COST SellCostco Wholesale Corpcs$10,077,000
-17.2%
21,025
-0.5%
4.79%
-0.5%
PG SellProcter And Gamble Cocs$9,868,000
-6.1%
68,628
-0.2%
4.69%
+12.8%
ACN SellAccenture PLC Ireland Class Acs$9,435,000
-17.7%
33,980
-0.1%
4.48%
-1.2%
GD SellGeneral Dynamics Corpcs$8,647,000
-10.6%
39,081
-2.5%
4.11%
+7.4%
INTC SellIntel Corpcs$7,893,000
-24.6%
210,999
-0.2%
3.75%
-9.5%
BDX SellBecton Dickinson & Cocs$7,119,000
-7.5%
28,876
-0.2%
3.38%
+11.1%
ABT BuyAbbott Laboratoriescs$6,244,000
+63.0%
57,469
+77.6%
2.97%
+95.6%
MMM Sell3M Cocs$5,876,000
-13.2%
45,403
-0.1%
2.79%
+4.3%
CGNX SellCognex Corpcs$5,821,000
-44.9%
136,900
-0.1%
2.77%
-33.9%
WSM  Williams Sonoma Inccs$5,776,000
-23.5%
52,0570.0%2.75%
-8.1%
FDX SellFedEx Corpcs$5,519,000
-2.1%
24,342
-0.1%
2.62%
+17.5%
ITW SellIllinois Tool Works Inccs$5,054,000
-13.3%
27,731
-0.4%
2.40%
+4.1%
CCI  Crown Castle Intl Corpre$4,812,000
-8.8%
28,5760.0%2.29%
+9.5%
FAST SellFastenal Cocs$4,519,000
-16.0%
90,523
-0.0%
2.15%
+0.8%
GOOGL BuyAlphabet Inc Cap Stock Cl Acs$4,292,000
-20.8%
1,969
+1.0%
2.04%
-5.0%
IDA BuyIDACORP Inccs$4,064,000
-7.9%
38,370
+0.3%
1.93%
+10.6%
NKE SellNike Inc Cl Bcs$3,870,000
-25.4%
37,870
-1.7%
1.84%
-10.4%
AMD BuyAdvanced Micro Devices Inccs$3,854,000
-30.0%
50,395
+0.1%
1.83%
-16.0%
FISV SellFiserv Inccs$3,657,000
-13.3%
41,100
-1.1%
1.74%
+4.1%
KO SellCoca-Cola Cocs$3,542,000
-1.0%
56,299
-2.4%
1.68%
+18.9%
BX NewBlackstone Group Inc Cl Acs$2,892,00031,701
+100.0%
1.38%
BRKB SellBerkshire Hathaway Inc Cl Bcs$2,521,000
-23.6%
9,235
-1.2%
1.20%
-8.3%
CHRW  C H Robinson Worldwide Inccs$2,391,000
-5.9%
23,5820.0%1.14%
+13.0%
WEC BuyWec Energy Group Inccs$2,353,000
+1.1%
23,379
+0.2%
1.12%
+21.3%
DIS SellDisney Walt Co Disneycs$2,075,000
-50.3%
21,979
-27.7%
0.99%
-40.3%
ASML SellASML Holding NV NY Registryad$1,979,000
-28.9%
4,158
-0.2%
0.94%
-14.6%
PAYX  Paychex Inccs$1,673,000
-16.6%
14,6950.0%0.80%
+0.1%
TRMB  Trimble Inccs$1,616,000
-19.3%
27,7600.0%0.77%
-3.2%
CI  Cigna Corp New Comcs$1,423,000
+10.0%
5,3990.0%0.68%
+32.0%
LIN SellLinde PLCcs$1,089,000
-12.3%
3,789
-2.6%
0.52%
+5.3%
SLB SellSchlumberger Ltdcs$990,000
-17.6%
27,679
-4.9%
0.47%
-1.1%
LLY  Lilly Eli & Cocs$885,000
+13.2%
2,7300.0%0.42%
+35.8%
BRKA  Berkshire Hathaway Inc Cl Acs$818,000
-22.7%
20.0%0.39%
-7.2%
GWW  Grainger W W Inccs$763,000
-11.8%
1,6780.0%0.36%
+6.1%
UNP  Union Pacific Corpcs$624,000
-21.9%
2,9250.0%0.30%
-6.0%
COG  Coterra Energy Inccs$615,000
-4.4%
23,8420.0%0.29%
+14.5%
MCK  McKesson Corpcs$457,000
+6.5%
1,4000.0%0.22%
+27.6%
CBSH SellCommerce Bancshares Inccs$451,000
-14.3%
6,871
-6.5%
0.21%
+2.9%
JPM  JPMorgan Chase & Cocs$442,000
-17.4%
3,9240.0%0.21%
-0.9%
MSFT  Microsoft Corpcs$415,000
-16.7%
1,6150.0%0.20%0.0%
BuyFidelity Tr 500 Index Ins Premmf$386,000
-16.1%
2,924
+0.3%
0.18%
+0.5%
SPY SellSPDR S&P 500 ETF Trui$360,000
-44.8%
954
-33.9%
0.17%
-33.7%
NEE  Nextera Energy Inccs$354,000
-8.5%
4,5640.0%0.17%
+9.8%
OEF  iShares S&P 100 ETFui$341,000
-17.4%
1,9800.0%0.16%
-1.2%
AMGN SellAmgen Inccs$322,000
-5.0%
1,325
-5.4%
0.15%
+14.2%
SO  Southern Cocs$307,000
-1.6%
4,3000.0%0.15%
+17.7%
CAT  Caterpillar Inccs$304,000
-19.8%
1,7000.0%0.14%
-3.3%
SCI SellService Corp Intlcs$276,000
-6.8%
4,000
-11.1%
0.13%
+12.0%
HD  Home Depot Inccs$274,000
-8.4%
1,0000.0%0.13%
+10.2%
FITB  Fifth Third Bancorpcs$240,000
-22.1%
7,1500.0%0.11%
-6.6%
VOO ExitVanguard S&P 500 ETFui$0-491
-100.0%
-0.08%
ExitSEI Large Cap Fund Fmf$0-15,603
-100.0%
-0.10%
ExitFidelity Contrafund Incmf$0-15,524
-100.0%
-0.10%
ExitVanguard Prec Metals & Mineralmf$0-23,901
-100.0%
-0.12%
VTI ExitVanguard Total Stock Mktui$0-1,449
-100.0%
-0.13%
XM ExitQualtrics Intl Inc Cl Acs$0-14,805
-100.0%
-0.17%
DOCU ExitDocusign Inccs$0-14,297
-100.0%
-0.61%
TRUP ExitTrupanion Inccs$0-40,295
-100.0%
-1.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Visa Inc Cl A42Q3 20239.1%
Johnson & Johnson42Q3 20237.1%
Intel Corp42Q3 20237.8%
Accenture PLC Ireland Class A42Q3 20236.3%
O'Reilly Automotive Inc42Q3 20236.7%
Procter & Gamble Co42Q3 20235.5%
Tractor Supply Co42Q3 20237.2%
Illinois Tool Works Inc42Q3 20234.6%
Fastenal Co42Q3 20234.3%
Becton Dickinson & Co42Q3 20233.6%

View THOMAS STORY & SON LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-03-01
13F-HR2023-11-06
13F-HR2023-08-04
13F-HR2023-04-24
13F-HR2023-01-30
13F-HR2022-11-01
13F-HR2022-08-11
13F-HR2022-05-02
13F-HR2022-02-04
13F-HR2021-10-22

View THOMAS STORY & SON LLC's complete filings history.

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