$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PAYX | Paychex Inccs | $1,672 | -0.9% | 14,595 | 0.0% | 0.81% | -5.6% | |
| 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% |
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 | 2024-04-30 |
| 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.