$197 Thousand is the total value of THOMAS STORY & SON LLC's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | Sell | Tractor Supply Cocs | $14,208 | -99.9% | 63,155 | -3.0% | 7.22% | +13.4% |
| V | Sell | Visa Inc Cl Acs | $13,342 | -99.9% | 64,218 | -3.3% | 6.78% | +9.3% |
| ORLY | Sell | O'Reilly Automotive Inccs | $13,131 | -99.9% | 15,558 | -5.6% | 6.68% | +9.5% |
| JNJ | Sell | Johnson & Johnsoncs | $12,263 | -99.9% | 69,420 | -3.1% | 6.24% | +1.3% |
| PG | Sell | Procter And Gamble Cocs | $10,072 | -99.9% | 66,452 | -2.7% | 5.12% | +12.9% |
| GD | Sell | General Dynamics Corpcs | $9,249 | -99.9% | 37,277 | -3.6% | 4.70% | +9.0% |
| COST | Sell | Costco Wholesale Corpcs | $9,141 | -99.9% | 20,023 | -4.0% | 4.65% | -10.4% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $8,662 | -99.9% | 32,462 | -3.5% | 4.40% | -3.3% |
| AAPL | Sell | Apple Inccs | $8,278 | -99.9% | 63,712 | -2.9% | 4.21% | -11.8% |
| BDX | Sell | Becton Dickinson & Cocs | $7,052 | -99.9% | 27,733 | -3.6% | 3.59% | +6.3% |
| ABT | Sell | Abbott Laboratoriescs | $5,958 | -99.9% | 54,270 | -3.4% | 3.03% | +5.9% |
| CGNX | Sell | Cognex Corpcs | $5,909 | -99.9% | 125,437 | -1.0% | 3.00% | +8.7% |
| ITW | Sell | Illinois Tool Works Inccs | $5,813 | -99.9% | 26,388 | -2.7% | 2.96% | +14.7% |
| INTC | Sell | Intel Corpcs | $5,268 | -99.9% | 199,325 | -4.9% | 2.68% | -5.7% |
| WSM | Sell | Williams Sonoma Inccs | $5,147 | -99.9% | 44,785 | -3.0% | 2.62% | -8.6% |
| New | Noble Corp Ord Acs | $4,608 | – | 122,193 | +100.0% | 2.34% | – | |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $4,571 | -99.9% | 14,797 | -6.0% | 2.32% | +5.2% |
| FAST | Fastenal Cocs | $4,169 | -99.9% | 88,112 | 0.0% | 2.12% | -0.7% | |
| AMD | Buy | Advanced Micro Devices Inccs | $4,148 | -99.9% | 64,043 | +9.1% | 2.11% | +7.8% |
| IDA | Sell | IDACORP Inccs | $3,851 | -99.9% | 35,710 | -6.1% | 1.96% | -1.1% |
| NKE | Sell | Nike Inc Cl Bcs | $3,838 | -99.9% | 32,803 | -4.1% | 1.95% | +30.6% |
| CCI | Sell | Crown Castle Intl Corpre | $3,737 | -99.9% | 27,551 | -3.1% | 1.90% | -12.1% |
| KO | Sell | Coca-Cola Cocs | $3,376 | -99.9% | 53,069 | -4.8% | 1.72% | +4.6% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acs | $3,377 | -99.9% | 38,277 | -2.7% | 1.72% | -13.3% |
| FISV | Sell | Fiserv Inccs | $3,277 | -99.9% | 32,425 | -15.7% | 1.67% | -12.0% |
| CHRW | C H Robinson Worldwide Inccs | $2,074 | -99.9% | 22,655 | 0.0% | 1.06% | -8.1% | |
| WEC | Sell | Wec Energy Group Inccs | $2,028 | -99.9% | 21,629 | -5.0% | 1.03% | -3.8% |
| BX | Sell | Blackstone Group Inc Cl Acs | $1,802 | -99.9% | 24,289 | -23.8% | 0.92% | -34.8% |
| ASML | Sell | ASML Holding NV NY Registryad | $1,788 | -99.9% | 3,273 | -21.3% | 0.91% | 0.0% |
| PAYX | Sell | Paychex Inccs | $1,687 | -99.9% | 14,595 | -0.7% | 0.86% | -1.2% |
| DIS | Sell | Disney Walt Co Disneycs | $1,595 | -99.9% | 18,354 | -8.2% | 0.81% | -18.3% |
| SLB | Sell | Schlumberger Ltdcs | $1,444 | -99.9% | 27,019 | -2.4% | 0.73% | +40.3% |
| TRMB | Sell | Trimble Inccs | $1,340 | -99.9% | 26,510 | -4.5% | 0.68% | -14.1% |
| LIN | Linde PLCcs | $1,193 | -99.9% | 3,658 | 0.0% | 0.61% | +17.0% | |
| LLY | Lilly Eli & Cocs | $999 | -99.9% | 2,730 | 0.0% | 0.51% | +9.2% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $937 | -99.9% | 2 | 0.0% | 0.48% | +11.4% | |
| GWW | Grainger W W Inccs | $933 | -99.9% | 1,678 | 0.0% | 0.47% | +9.7% | |
| UNP | Union Pacific Corpcs | $606 | -99.9% | 2,925 | 0.0% | 0.31% | +2.7% | |
| COG | Sell | Coterra Energy Inccs | $564 | -99.9% | 22,939 | -3.8% | 0.29% | -12.5% |
| JPM | Buy | JPMorgan Chase & Cocs | $532 | -99.9% | 3,965 | +1.0% | 0.27% | +25.5% |
| MCK | McKesson Corpcs | $525 | -99.9% | 1,400 | 0.0% | 0.27% | +6.8% | |
| CBSH | Sell | Commerce Bancshares Inccs | $455 | -99.9% | 6,677 | -2.8% | 0.23% | -3.3% |
| CAT | Caterpillar Inccs | $407 | -99.9% | 1,700 | 0.0% | 0.21% | +40.8% | |
| Buy | Fidelity Tr 500 Index Ins Premmf | $395 | -99.9% | 2,965 | +1.0% | 0.20% | +4.1% | |
| MSFT | Microsoft Corpcs | $387 | -99.9% | 1,615 | 0.0% | 0.20% | -0.5% | |
| NEE | Nextera Energy Inccs | $377 | -99.9% | 4,509 | 0.0% | 0.19% | +3.2% | |
| AMGN | Amgen Inccs | $348 | -99.9% | 1,325 | 0.0% | 0.18% | +12.7% | |
| OEF | iShares S&P 100 ETFui | $338 | -99.9% | 1,980 | 0.0% | 0.17% | +1.8% | |
| SPY | Sell | SPDR S&P 500 ETF Trui | $330 | -99.9% | 864 | -9.4% | 0.17% | -6.1% |
| HD | Buy | Home Depot Inccs | $321 | -99.9% | 1,016 | +1.6% | 0.16% | +12.4% |
| SO | Southern Cocs | $307 | -99.9% | 4,300 | 0.0% | 0.16% | +1.3% | |
| SCI | Sell | Service Corp Intlcs | $256 | -99.9% | 3,700 | -7.5% | 0.13% | +6.6% |
| FITB | Sell | Fifth Third Bancorpcs | $225 | -99.9% | 6,850 | -4.2% | 0.11% | -5.0% |
| FDX | Exit | FedEx Corpcs | $0 | – | -23,356 | -100.0% | -1.82% | – |
| MMM | Exit | 3M Cocs | $0 | – | -44,465 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.