$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 22.2% .
| 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% |
| 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% |
| 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% |
| FAST | Sell | Fastenal Cocs | $4,519,000 | -16.0% | 90,523 | -0.0% | 2.15% | +0.8% |
| NKE | Sell | Nike Inc Cl Bcs | $3,870,000 | -25.4% | 37,870 | -1.7% | 1.84% | -10.4% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $2,521,000 | -23.6% | 9,235 | -1.2% | 1.20% | -8.3% |
| 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% |
| 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% |
| CBSH | Sell | Commerce Bancshares Inccs | $451,000 | -14.3% | 6,871 | -6.5% | 0.21% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF Trui | $360,000 | -44.8% | 954 | -33.9% | 0.17% | -33.7% |
| AMGN | Sell | Amgen Inccs | $322,000 | -5.0% | 1,325 | -5.4% | 0.15% | +14.2% |
| SCI | Sell | Service Corp Intlcs | $276,000 | -6.8% | 4,000 | -11.1% | 0.13% | +12.0% |
| 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.