$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% |
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 | 2024-04-30 |
| 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 |
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.