$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Williams Sonoma Inccs | $5,776,000 | -23.5% | 52,057 | 0.0% | 2.75% | -8.1% | |
| CCI | Crown Castle Intl Corpre | $4,812,000 | -8.8% | 28,576 | 0.0% | 2.29% | +9.5% | |
| CHRW | C H Robinson Worldwide Inccs | $2,391,000 | -5.9% | 23,582 | 0.0% | 1.14% | +13.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.