$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 | Sell | Visa Inc Cl Acs | $13,408,000 | -12.1% | 68,098 | -1.0% | 6.37% | +5.5% |
JNJ | Sell | Johnson & Johnsoncs | $12,831,000 | -0.1% | 72,281 | -0.2% | 6.10% | +20.0% |
TSCO | Sell | Tractor Supply Cocs | $12,723,000 | -24.0% | 65,632 | -8.5% | 6.05% | -8.8% |
ORLY | Sell | O'Reilly Automotive Inccs | $11,748,000 | -9.2% | 18,595 | -1.5% | 5.58% | +9.1% |
AAPL | Sell | Apple Inccs | $10,092,000 | -27.6% | 73,812 | -7.6% | 4.80% | -13.1% |
COST | Sell | Costco Wholesale Corpcs | $10,077,000 | -17.2% | 21,025 | -0.5% | 4.79% | -0.5% |
PG | Sell | Procter And Gamble Cocs | $9,868,000 | -6.1% | 68,628 | -0.2% | 4.69% | +12.8% |
ACN | Sell | Accenture PLC Ireland Class Acs | $9,435,000 | -17.7% | 33,980 | -0.1% | 4.48% | -1.2% |
GD | Sell | General Dynamics Corpcs | $8,647,000 | -10.6% | 39,081 | -2.5% | 4.11% | +7.4% |
INTC | Sell | Intel Corpcs | $7,893,000 | -24.6% | 210,999 | -0.2% | 3.75% | -9.5% |
BDX | Sell | Becton Dickinson & Cocs | $7,119,000 | -7.5% | 28,876 | -0.2% | 3.38% | +11.1% |
ABT | Buy | Abbott Laboratoriescs | $6,244,000 | +63.0% | 57,469 | +77.6% | 2.97% | +95.6% |
MMM | Sell | 3M Cocs | $5,876,000 | -13.2% | 45,403 | -0.1% | 2.79% | +4.3% |
CGNX | Sell | Cognex Corpcs | $5,821,000 | -44.9% | 136,900 | -0.1% | 2.77% | -33.9% |
WSM | Williams Sonoma Inccs | $5,776,000 | -23.5% | 52,057 | 0.0% | 2.75% | -8.1% | |
FDX | Sell | FedEx Corpcs | $5,519,000 | -2.1% | 24,342 | -0.1% | 2.62% | +17.5% |
ITW | Sell | Illinois 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% | 28,576 | 0.0% | 2.29% | +9.5% | |
FAST | Sell | Fastenal Cocs | $4,519,000 | -16.0% | 90,523 | -0.0% | 2.15% | +0.8% |
GOOGL | Buy | Alphabet Inc Cap Stock Cl Acs | $4,292,000 | -20.8% | 1,969 | +1.0% | 2.04% | -5.0% |
IDA | Buy | IDACORP Inccs | $4,064,000 | -7.9% | 38,370 | +0.3% | 1.93% | +10.6% |
NKE | Sell | Nike Inc Cl Bcs | $3,870,000 | -25.4% | 37,870 | -1.7% | 1.84% | -10.4% |
AMD | Buy | Advanced Micro Devices Inccs | $3,854,000 | -30.0% | 50,395 | +0.1% | 1.83% | -16.0% |
FISV | Sell | Fiserv Inccs | $3,657,000 | -13.3% | 41,100 | -1.1% | 1.74% | +4.1% |
KO | Sell | Coca-Cola Cocs | $3,542,000 | -1.0% | 56,299 | -2.4% | 1.68% | +18.9% |
BX | New | Blackstone Group Inc Cl Acs | $2,892,000 | – | 31,701 | +100.0% | 1.38% | – |
BRKB | Sell | Berkshire 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% | 23,582 | 0.0% | 1.14% | +13.0% | |
WEC | Buy | Wec Energy Group Inccs | $2,353,000 | +1.1% | 23,379 | +0.2% | 1.12% | +21.3% |
DIS | Sell | Disney Walt Co Disneycs | $2,075,000 | -50.3% | 21,979 | -27.7% | 0.99% | -40.3% |
ASML | Sell | ASML 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% | 14,695 | 0.0% | 0.80% | +0.1% | |
TRMB | Trimble Inccs | $1,616,000 | -19.3% | 27,760 | 0.0% | 0.77% | -3.2% | |
CI | Cigna Corp New Comcs | $1,423,000 | +10.0% | 5,399 | 0.0% | 0.68% | +32.0% | |
LIN | Sell | Linde PLCcs | $1,089,000 | -12.3% | 3,789 | -2.6% | 0.52% | +5.3% |
SLB | Sell | Schlumberger Ltdcs | $990,000 | -17.6% | 27,679 | -4.9% | 0.47% | -1.1% |
LLY | Lilly Eli & Cocs | $885,000 | +13.2% | 2,730 | 0.0% | 0.42% | +35.8% | |
BRKA | Berkshire Hathaway Inc Cl Acs | $818,000 | -22.7% | 2 | 0.0% | 0.39% | -7.2% | |
GWW | Grainger W W Inccs | $763,000 | -11.8% | 1,678 | 0.0% | 0.36% | +6.1% | |
UNP | Union Pacific Corpcs | $624,000 | -21.9% | 2,925 | 0.0% | 0.30% | -6.0% | |
COG | Coterra Energy Inccs | $615,000 | -4.4% | 23,842 | 0.0% | 0.29% | +14.5% | |
MCK | McKesson Corpcs | $457,000 | +6.5% | 1,400 | 0.0% | 0.22% | +27.6% | |
CBSH | Sell | Commerce Bancshares Inccs | $451,000 | -14.3% | 6,871 | -6.5% | 0.21% | +2.9% |
JPM | JPMorgan Chase & Cocs | $442,000 | -17.4% | 3,924 | 0.0% | 0.21% | -0.9% | |
MSFT | Microsoft Corpcs | $415,000 | -16.7% | 1,615 | 0.0% | 0.20% | 0.0% | |
Buy | Fidelity Tr 500 Index Ins Premmf | $386,000 | -16.1% | 2,924 | +0.3% | 0.18% | +0.5% | |
SPY | Sell | SPDR S&P 500 ETF Trui | $360,000 | -44.8% | 954 | -33.9% | 0.17% | -33.7% |
NEE | Nextera Energy Inccs | $354,000 | -8.5% | 4,564 | 0.0% | 0.17% | +9.8% | |
OEF | iShares S&P 100 ETFui | $341,000 | -17.4% | 1,980 | 0.0% | 0.16% | -1.2% | |
AMGN | Sell | Amgen Inccs | $322,000 | -5.0% | 1,325 | -5.4% | 0.15% | +14.2% |
SO | Southern Cocs | $307,000 | -1.6% | 4,300 | 0.0% | 0.15% | +17.7% | |
CAT | Caterpillar Inccs | $304,000 | -19.8% | 1,700 | 0.0% | 0.14% | -3.3% | |
SCI | Sell | Service Corp Intlcs | $276,000 | -6.8% | 4,000 | -11.1% | 0.13% | +12.0% |
HD | Home Depot Inccs | $274,000 | -8.4% | 1,000 | 0.0% | 0.13% | +10.2% | |
FITB | Fifth Third Bancorpcs | $240,000 | -22.1% | 7,150 | 0.0% | 0.11% | -6.6% | |
VOO | Exit | Vanguard S&P 500 ETFui | $0 | – | -491 | -100.0% | -0.08% | – |
Exit | SEI Large Cap Fund Fmf | $0 | – | -15,603 | -100.0% | -0.10% | – | |
Exit | Fidelity Contrafund Incmf | $0 | – | -15,524 | -100.0% | -0.10% | – | |
Exit | Vanguard Prec Metals & Mineralmf | $0 | – | -23,901 | -100.0% | -0.12% | – | |
VTI | Exit | Vanguard Total Stock Mktui | $0 | – | -1,449 | -100.0% | -0.13% | – |
XM | Exit | Qualtrics Intl Inc Cl Acs | $0 | – | -14,805 | -100.0% | -0.17% | – |
DOCU | Exit | Docusign Inccs | $0 | – | -14,297 | -100.0% | -0.61% | – |
TRUP | Exit | Trupanion 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
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.