$190 Million is the total value of THOMAS STORY & SON LLC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | Sell | Tractor Supply Cocs | $12,104,000 | -4.9% | 65,117 | -0.8% | 6.37% | +5.3% |
| V | Sell | Visa Inc Cl Acs | $11,795,000 | -12.0% | 66,393 | -2.5% | 6.21% | -2.6% |
| JNJ | Sell | Johnson & Johnsoncs | $11,698,000 | -8.8% | 71,611 | -0.9% | 6.16% | +0.9% |
| ORLY | Sell | O'Reilly Automotive Inccs | $11,594,000 | -1.3% | 16,484 | -11.4% | 6.10% | +9.3% |
| COST | Sell | Costco Wholesale Corpcs | $9,856,000 | -2.2% | 20,868 | -0.7% | 5.19% | +8.3% |
| AAPL | Sell | Apple Inccs | $9,070,000 | -10.1% | 65,632 | -11.1% | 4.77% | -0.5% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $8,655,000 | -8.3% | 33,636 | -1.0% | 4.55% | +1.5% |
| PG | Sell | Procter And Gamble Cocs | $8,623,000 | -12.6% | 68,302 | -0.5% | 4.54% | -3.3% |
| GD | Sell | General Dynamics Corpcs | $8,201,000 | -5.2% | 38,652 | -1.1% | 4.32% | +5.0% |
| BDX | Sell | Becton Dickinson & Cocs | $6,411,000 | -9.9% | 28,773 | -0.4% | 3.37% | -0.3% |
| WSM | Sell | Williams Sonoma Inccs | $5,441,000 | -5.8% | 46,170 | -11.3% | 2.86% | +4.3% |
| ABT | Sell | Abbott Laboratoriescs | $5,436,000 | -12.9% | 56,185 | -2.2% | 2.86% | -3.6% |
| INTC | Sell | Intel Corpcs | $5,402,000 | -31.6% | 209,637 | -0.6% | 2.84% | -24.3% |
| CGNX | Sell | Cognex Corpcs | $5,252,000 | -9.8% | 126,712 | -7.4% | 2.76% | -0.1% |
| MMM | Sell | 3M Cocs | $4,913,000 | -16.4% | 44,465 | -2.1% | 2.58% | -7.4% |
| ITW | Sell | Illinois Tool Works Inccs | $4,898,000 | -3.1% | 27,113 | -2.2% | 2.58% | +7.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcs | $4,202,000 | +66.7% | 15,737 | +70.4% | 2.21% | +84.6% |
| CCI | Sell | Crown Castle Intl Corpre | $4,109,000 | -14.6% | 28,426 | -0.5% | 2.16% | -5.5% |
| FAST | Sell | Fastenal Cocs | $4,057,000 | -10.2% | 88,112 | -2.7% | 2.14% | -0.6% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl Acs | $3,763,000 | -12.3% | 39,337 | +1897.8% | 1.98% | -2.9% |
| IDA | Sell | IDACORP Inccs | $3,763,000 | -7.4% | 38,010 | -0.9% | 1.98% | +2.5% |
| AMD | Buy | Advanced Micro Devices Inccs | $3,718,000 | -3.5% | 58,687 | +16.5% | 1.96% | +6.8% |
| FISV | Sell | Fiserv Inccs | $3,600,000 | -1.6% | 38,475 | -6.4% | 1.89% | +9.0% |
| FDX | Sell | FedEx Corpcs | $3,468,000 | -37.2% | 23,356 | -4.1% | 1.82% | -30.4% |
| KO | Sell | Coca-Cola Cocs | $3,121,000 | -11.9% | 55,719 | -1.0% | 1.64% | -2.5% |
| NKE | Sell | Nike Inc Cl Bcs | $2,842,000 | -26.6% | 34,188 | -9.7% | 1.50% | -18.8% |
| BX | Buy | Blackstone Group Inc Cl Acs | $2,669,000 | -7.7% | 31,893 | +0.6% | 1.40% | +2.1% |
| CHRW | Sell | C H Robinson Worldwide Inccs | $2,182,000 | -8.7% | 22,655 | -3.9% | 1.15% | +1.0% |
| WEC | Sell | Wec Energy Group Inccs | $2,037,000 | -13.4% | 22,779 | -2.6% | 1.07% | -4.1% |
| DIS | Sell | Disney Walt Co Disneycs | $1,887,000 | -9.1% | 20,004 | -9.0% | 0.99% | +0.7% |
| ASML | ASML Holding NV NY Registryad | $1,727,000 | -12.7% | 4,158 | 0.0% | 0.91% | -3.4% | |
| PAYX | Paychex Inccs | $1,649,000 | -1.4% | 14,695 | 0.0% | 0.87% | +9.2% | |
| TRMB | Trimble Inccs | $1,507,000 | -6.7% | 27,760 | 0.0% | 0.79% | +3.3% | |
| SLB | Schlumberger Ltdcs | $994,000 | +0.4% | 27,679 | 0.0% | 0.52% | +11.0% | |
| LIN | Sell | Linde PLCcs | $986,000 | -9.5% | 3,658 | -3.5% | 0.52% | +0.2% |
| LLY | Lilly Eli & Cocs | $883,000 | -0.2% | 2,730 | 0.0% | 0.46% | +10.5% | |
| GWW | Grainger W W Inccs | $821,000 | +7.6% | 1,678 | 0.0% | 0.43% | +19.0% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $813,000 | -0.6% | 2 | 0.0% | 0.43% | +10.0% | |
| COG | Coterra Energy Inccs | $623,000 | +1.3% | 23,842 | 0.0% | 0.33% | +12.3% | |
| UNP | Union Pacific Corpcs | $570,000 | -8.7% | 2,925 | 0.0% | 0.30% | +1.0% | |
| MCK | McKesson Corpcs | $476,000 | +4.2% | 1,400 | 0.0% | 0.25% | +15.2% | |
| CBSH | Commerce Bancshares Inccs | $455,000 | +0.9% | 6,871 | 0.0% | 0.24% | +11.7% | |
| JPM | JPMorgan Chase & Cocs | $410,000 | -7.2% | 3,924 | 0.0% | 0.22% | +2.9% | |
| MSFT | Microsoft Corpcs | $376,000 | -9.4% | 1,615 | 0.0% | 0.20% | +0.5% | |
| Buy | Fidelity Tr 500 Index Ins Premmf | $367,000 | -4.9% | 2,937 | +0.4% | 0.19% | +5.5% | |
| NEE | Sell | Nextera Energy Inccs | $354,000 | 0.0% | 4,509 | -1.2% | 0.19% | +10.7% |
| SPY | SPDR S&P 500 ETF Trui | $341,000 | -5.3% | 954 | 0.0% | 0.18% | +4.7% | |
| OEF | iShares S&P 100 ETFui | $322,000 | -5.6% | 1,980 | 0.0% | 0.17% | +4.3% | |
| AMGN | Amgen Inccs | $299,000 | -7.1% | 1,325 | 0.0% | 0.16% | +2.6% | |
| SO | Southern Cocs | $292,000 | -4.9% | 4,300 | 0.0% | 0.15% | +5.5% | |
| CAT | Caterpillar Inccs | $279,000 | -8.2% | 1,700 | 0.0% | 0.15% | +1.4% | |
| HD | Home Depot Inccs | $276,000 | +0.7% | 1,000 | 0.0% | 0.14% | +11.5% | |
| SCI | Service Corp Intlcs | $231,000 | -16.3% | 4,000 | 0.0% | 0.12% | -6.9% | |
| FITB | Fifth Third Bancorpcs | $229,000 | -4.6% | 7,150 | 0.0% | 0.12% | +5.3% | |
| CI | Exit | Cigna Corp New Comcs | $0 | – | -5,399 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.