$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | Abbott Laboratoriescs | $6,244,000 | +63.0% | 57,469 | +77.6% | 2.97% | +95.6% |
| 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% |
| AMD | Buy | Advanced Micro Devices Inccs | $3,854,000 | -30.0% | 50,395 | +0.1% | 1.83% | -16.0% |
| BX | New | Blackstone Group Inc Cl Acs | $2,892,000 | – | 31,701 | +100.0% | 1.38% | – |
| WEC | Buy | Wec Energy Group Inccs | $2,353,000 | +1.1% | 23,379 | +0.2% | 1.12% | +21.3% |
| Buy | Fidelity Tr 500 Index Ins Premmf | $386,000 | -16.1% | 2,924 | +0.3% | 0.18% | +0.5% |
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.