$206 Thousand is the total value of THOMAS STORY & SON LLC's 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | Sell | Tractor Supply Cocs | $14,823 | +4.3% | 63,067 | -0.1% | 7.18% | -0.6% |
| V | Sell | Visa Inc Cl Acs | $14,398 | +7.9% | 63,859 | -0.6% | 6.98% | +2.8% |
| ORLY | Sell | O'Reilly Automotive Inccs | $12,763 | -2.8% | 15,033 | -3.4% | 6.18% | -7.4% |
| JNJ | Sell | Johnson & Johnsoncs | $10,748 | -12.4% | 69,345 | -0.1% | 5.21% | -16.5% |
| AAPL | Buy | Apple Inccs | $10,547 | +27.4% | 63,962 | +0.4% | 5.11% | +21.4% |
| COST | Buy | Costco Wholesale Corpcs | $9,967 | +9.0% | 20,060 | +0.2% | 4.83% | +3.9% |
| PG | Buy | Procter And Gamble Cocs | $9,890 | -1.8% | 66,514 | +0.1% | 4.79% | -6.4% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $9,274 | +7.1% | 32,447 | -0.0% | 4.49% | +2.0% |
| GD | Sell | General Dynamics Corpcs | $8,496 | -8.1% | 37,227 | -0.1% | 4.12% | -12.5% |
| BDX | Buy | Becton Dickinson & Cocs | $6,880 | -2.4% | 27,794 | +0.2% | 3.33% | -7.0% |
| INTC | Buy | Intel Corpcs | $6,521 | +23.8% | 199,612 | +0.1% | 3.16% | +18.0% |
| ITW | Sell | Illinois Tool Works Inccs | $6,339 | +9.0% | 26,038 | -1.3% | 3.07% | +3.9% |
| CGNX | Buy | Cognex Corpcs | $6,238 | +5.6% | 125,887 | +0.4% | 3.02% | +0.6% |
| WSM | Buy | Williams Sonoma Inccs | $6,185 | +20.2% | 50,837 | +13.5% | 3.00% | +14.5% |
| AMD | Sell | Advanced Micro Devices Inccs | $6,112 | +47.3% | 62,366 | -2.6% | 2.96% | +40.4% |
| ABT | Buy | Abbott Laboratoriescs | $5,499 | -7.7% | 54,305 | +0.1% | 2.66% | -12.0% |
| Sell | Noble Corp Ord Acs | $4,787 | +3.9% | 121,293 | -0.7% | 2.32% | -1.0% | |
| FAST | Sell | Fastenal Cocs | $4,720 | +13.2% | 87,512 | -0.7% | 2.29% | +7.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $4,561 | -0.2% | 14,772 | -0.2% | 2.21% | -4.9% |
| NKE | Sell | Nike Inc Cl Bcs | $3,975 | +3.6% | 32,410 | -1.2% | 1.93% | -1.3% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acs | $3,953 | +17.1% | 38,106 | -0.4% | 1.92% | +11.6% |
| IDA | Sell | IDACORP Inccs | $3,863 | +0.3% | 35,660 | -0.1% | 1.87% | -4.4% |
| CCI | Sell | Crown Castle Intl Corpre | $3,681 | -1.5% | 27,501 | -0.2% | 1.78% | -6.1% |
| FISV | Sell | Fiserv Inccs | $3,654 | +11.5% | 32,325 | -0.3% | 1.77% | +6.2% |
| KO | Buy | Coca-Cola Cocs | $3,301 | -2.2% | 53,219 | +0.3% | 1.60% | -6.8% |
| CHRW | C H Robinson Worldwide Inccs | $2,251 | +8.5% | 22,655 | 0.0% | 1.09% | +3.4% | |
| ASML | ASML Holding NV NY Registryad | $2,228 | +24.6% | 3,273 | 0.0% | 1.08% | +18.8% | |
| BX | Sell | Blackstone Group Inc Cl Acs | $2,121 | +17.7% | 24,147 | -0.6% | 1.03% | +12.2% |
| WEC | Buy | Wec Energy Group Inccs | $2,062 | +1.7% | 21,754 | +0.6% | 1.00% | -3.1% |
| DIS | Sell | Disney Walt Co Disneycs | $1,788 | +12.1% | 17,854 | -2.7% | 0.87% | +6.8% |
| PAYX | Paychex Inccs | $1,672 | -0.9% | 14,595 | 0.0% | 0.81% | -5.6% | |
| TRMB | Sell | Trimble Inccs | $1,379 | +2.9% | 26,310 | -0.8% | 0.67% | -1.9% |
| SLB | Buy | Schlumberger Ltdcs | $1,332 | -7.8% | 27,119 | +0.4% | 0.64% | -12.1% |
| LIN | Sell | Linde PLCcs | $1,247 | +4.5% | 3,508 | -4.1% | 0.60% | -0.5% |
| GWW | Grainger W W Inccs | $1,156 | +23.9% | 1,678 | 0.0% | 0.56% | +18.1% | |
| LLY | Lilly Eli & Cocs | $938 | -6.1% | 2,730 | 0.0% | 0.46% | -10.4% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $931 | -0.6% | 2 | 0.0% | 0.45% | -5.5% | |
| UNP | Union Pacific Corpcs | $589 | -2.8% | 2,925 | 0.0% | 0.28% | -7.5% | |
| COG | Coterra Energy Inccs | $563 | -0.2% | 22,939 | 0.0% | 0.27% | -4.9% | |
| JPM | JPMorgan Chase & Cocs | $517 | -2.8% | 3,965 | 0.0% | 0.25% | -7.4% | |
| MCK | McKesson Corpcs | $498 | -5.1% | 1,400 | 0.0% | 0.24% | -9.7% | |
| MSFT | Microsoft Corpcs | $466 | +20.4% | 1,615 | 0.0% | 0.23% | +14.7% | |
| Fidelity Tr 500 Index Ins Premmf | $424 | +7.3% | 2,965 | 0.0% | 0.20% | +2.0% | ||
| CAT | Caterpillar Inccs | $389 | -4.4% | 1,700 | 0.0% | 0.19% | -8.7% | |
| CBSH | Commerce Bancshares Inccs | $390 | -14.3% | 6,677 | 0.0% | 0.19% | -18.2% | |
| OEF | iShares S&P 100 ETFui | $370 | +9.5% | 1,980 | 0.0% | 0.18% | +4.1% | |
| SPY | SPDR S&P 500 ETF Trui | $354 | +7.3% | 864 | 0.0% | 0.17% | +2.4% | |
| NEE | Nextera Energy Inccs | $348 | -7.7% | 4,509 | 0.0% | 0.17% | -12.0% | |
| AMGN | Amgen Inccs | $320 | -8.0% | 1,325 | 0.0% | 0.16% | -12.4% | |
| HD | Home Depot Inccs | $300 | -6.5% | 1,016 | 0.0% | 0.14% | -11.0% | |
| SO | Southern Cocs | $299 | -2.6% | 4,300 | 0.0% | 0.14% | -7.1% | |
| SCI | Service Corp Intlcs | $254 | -0.8% | 3,700 | 0.0% | 0.12% | -5.4% | |
| FITB | Exit | Fifth Third Bancorpcs | $0 | – | -6,850 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.