$219 Thousand is the total value of THOMAS STORY & SON LLC's 53 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $15,022 | +4.3% | 63,254 | -0.9% | 6.86% | -1.7% |
| ORLY | Sell | O'Reilly Automotive Inccs | $13,923 | +9.1% | 14,575 | -3.0% | 6.36% | +2.8% |
| TSCO | Sell | Tractor Supply Cocs | $13,642 | -8.0% | 61,702 | -2.2% | 6.23% | -13.3% |
| AAPL | Sell | Apple Inccs | $12,397 | +17.5% | 63,912 | -0.1% | 5.66% | +10.7% |
| JNJ | Buy | Johnson & Johnsoncs | $11,508 | +7.1% | 69,526 | +0.3% | 5.25% | +0.9% |
| COST | Sell | Costco Wholesale Corpcs | $10,791 | +8.3% | 20,043 | -0.1% | 4.93% | +2.0% |
| PG | Buy | Procter And Gamble Cocs | $10,100 | +2.1% | 66,559 | +0.1% | 4.61% | -3.8% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $9,883 | +6.6% | 32,026 | -1.3% | 4.51% | +0.4% |
| GD | Sell | General Dynamics Corpcs | $8,001 | -5.8% | 37,187 | -0.1% | 3.65% | -11.3% |
| BDX | Buy | Becton Dickinson & Cocs | $7,344 | +6.7% | 27,819 | +0.1% | 3.35% | +0.6% |
| CGNX | Buy | Cognex Corpcs | $7,059 | +13.2% | 126,012 | +0.1% | 3.22% | +6.6% |
| AMD | Sell | Advanced Micro Devices Inccs | $6,830 | +11.7% | 59,960 | -3.9% | 3.12% | +5.3% |
| INTC | Sell | Intel Corpcs | $6,650 | +2.0% | 198,862 | -0.4% | 3.04% | -3.9% |
| WSM | Buy | Williams Sonoma Inccs | $6,376 | +3.1% | 50,952 | +0.2% | 2.91% | -2.9% |
| ITW | Sell | Illinois Tool Works Inccs | $6,257 | -1.3% | 25,012 | -3.9% | 2.86% | -7.0% |
| ABT | Buy | Abbott Laboratoriescs | $5,927 | +7.8% | 54,370 | +0.1% | 2.71% | +1.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $5,032 | +10.3% | 14,757 | -0.1% | 2.30% | +3.9% |
| Buy | Noble Corp Ord Acs | $5,027 | +5.0% | 121,695 | +0.3% | 2.30% | -1.1% | |
| FAST | Sell | Fastenal Cocs | $4,975 | +5.4% | 84,337 | -3.6% | 2.27% | -0.7% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl Acs | $4,564 | +15.5% | 38,126 | +0.1% | 2.08% | +8.8% |
| FISV | Buy | Fiserv Inc Comcs | $4,087 | +11.9% | 32,400 | +0.2% | 1.87% | +5.4% |
| CVX | New | Chevron Corpcs | $3,883 | – | 24,679 | +100.0% | 1.77% | – |
| IDA | IDACORP Inccs | $3,659 | -5.3% | 35,660 | 0.0% | 1.67% | -10.7% | |
| NKE | Buy | Nike Inc Cl Bcs | $3,578 | -10.0% | 32,420 | +0.0% | 1.63% | -15.2% |
| KO | Coca-Cola Cocs | $3,205 | -2.9% | 53,219 | 0.0% | 1.46% | -8.6% | |
| CCI | Buy | Crown Castle Intl Corpre | $3,148 | -14.5% | 27,626 | +0.5% | 1.44% | -19.5% |
| BX | Buy | Blackstone Group Inc Cl Acs | $2,480 | +16.9% | 26,676 | +10.5% | 1.13% | +10.1% |
| ASML | Buy | ASML Holding NV NY Registryad | $2,408 | +8.1% | 3,323 | +1.5% | 1.10% | +1.8% |
| CHRW | C H Robinson Worldwide Inccs | $2,137 | -5.1% | 22,655 | 0.0% | 0.98% | -10.5% | |
| WEC | Buy | Wec Energy Group Inccs | $2,010 | -2.5% | 22,779 | +4.7% | 0.92% | -8.1% |
| PAYX | Sell | Paychex Inccs | $1,610 | -3.7% | 14,395 | -1.4% | 0.74% | -9.3% |
| DIS | Sell | Disney Walt Co Disneycs | $1,489 | -16.7% | 16,679 | -6.6% | 0.68% | -21.5% |
| TRMB | Buy | Trimble Inccs | $1,399 | +1.5% | 26,435 | +0.5% | 0.64% | -4.3% |
| SLB | Schlumberger Ltdcs | $1,332 | 0.0% | 27,119 | 0.0% | 0.61% | -5.7% | |
| GWW | Grainger W W Inccs | $1,323 | +14.4% | 1,678 | 0.0% | 0.60% | +7.9% | |
| New | Linde PLCcs | $1,288 | – | 3,380 | +100.0% | 0.59% | – | |
| LLY | Lilly Eli & Cocs | $1,280 | +36.5% | 2,730 | 0.0% | 0.58% | +28.4% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $1,036 | +11.3% | 2 | 0.0% | 0.47% | +4.9% | |
| UNP | Union Pacific Corpcs | $599 | +1.7% | 2,925 | 0.0% | 0.27% | -4.2% | |
| MCK | McKesson Corpcs | $598 | +20.1% | 1,400 | 0.0% | 0.27% | +13.3% | |
| COG | Buy | Coterra Energy Inccs | $585 | +3.9% | 23,139 | +0.9% | 0.27% | -2.2% |
| JPM | Sell | JPMorgan Chase & Cocs | $565 | +9.3% | 3,882 | -2.1% | 0.26% | +2.8% |
| MSFT | Sell | Microsoft Corpcs | $543 | +16.5% | 1,595 | -1.2% | 0.25% | +9.7% |
| Buy | Fidelity Tr 500 Index Ins Premmf | $461 | +8.7% | 2,976 | +0.4% | 0.21% | +2.4% | |
| CAT | Caterpillar Inccs | $418 | +7.5% | 1,700 | 0.0% | 0.19% | +1.1% | |
| OEF | iShares S&P 100 ETFui | $410 | +10.8% | 1,980 | 0.0% | 0.19% | +4.5% | |
| SPY | SPDR S&P 500 ETF Trui | $383 | +8.2% | 864 | 0.0% | 0.18% | +1.7% | |
| NEE | Nextera Energy Inccs | $335 | -3.7% | 4,509 | 0.0% | 0.15% | -9.5% | |
| CBSH | Sell | Commerce Bancshares Inccs | $324 | -16.9% | 6,650 | -0.4% | 0.15% | -21.7% |
| HD | Home Depot Inccs | $316 | +5.3% | 1,016 | 0.0% | 0.14% | -0.7% | |
| SO | Southern Cocs | $302 | +1.0% | 4,300 | 0.0% | 0.14% | -4.8% | |
| AMGN | Amgen Inccs | $294 | -8.1% | 1,325 | 0.0% | 0.13% | -13.5% | |
| SCI | Service Corp Intlcs | $239 | -5.9% | 3,700 | 0.0% | 0.11% | -11.4% | |
| LIN | Exit | Linde PLCcs | $0 | – | -3,508 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.