Thomas Story & Son
Latest statistics and disclosures from Thomas Story & Son's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, TSCO, COST, ORLY, ACN, and represent 29.27% of Thomas Story & Son's stock portfolio.
- Added to shares of these 10 stocks: FITB, OEF, FI, ASML, CCI, CBSH, IDA, NE, WEC, FXAIX.
- Started 2 new stock positions in OEF, FITB.
- Reduced shares in these 10 stocks: BDX (-$6.9M), CVX, INTC, ORLY, AAPL, AMD, FAST, ACN, V, ITW.
- Sold out of its position in BDX.
- Thomas Story & Son was a net seller of stock by $-15M.
- Thomas Story & Son has $213M in assets under management (AUM), dropping by 3.77%.
- Central Index Key (CIK): 0001505207
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Thomas Story & Son holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Visa Inc Cl A cs (V) | 6.9 | $15M | 56k | 260.34 |
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Tractor Supply cs (TSCO) | 6.0 | $13M | 59k | 215.03 |
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Costco Wholesale Corp cs (COST) | 6.0 | $13M | 19k | 660.07 |
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O'Reilly Automotive cs (ORLY) | 5.3 | $11M | -10% | 12k | 950.05 |
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Accenture PLC Ireland Class A cs (ACN) | 5.2 | $11M | 31k | 350.90 |
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Apple cs (AAPL) | 4.9 | $10M | -8% | 54k | 192.53 |
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Williams Sonoma cs (WSM) | 4.7 | $10M | 50k | 201.77 |
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Johnson & Johnson cs (JNJ) | 4.5 | $9.6M | 61k | 156.74 |
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General Dynamics Corp cs (GD) | 4.5 | $9.5M | 37k | 259.67 |
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Procter And Gamble cs (PG) | 4.4 | $9.5M | 65k | 146.54 |
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Advanced Micro Devices cs (AMD) | 4.0 | $8.4M | 57k | 147.41 |
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Intel Corp cs (INTC) | 3.2 | $6.9M | -24% | 137k | 50.25 |
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Crown Castle Intl Corp re (CCI) | 2.7 | $5.8M | 51k | 115.19 |
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Abbott Laboratories cs (ABT) | 2.7 | $5.8M | 53k | 110.06 |
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Noble Corp Ord A cs (NE) | 2.7 | $5.7M | 119k | 48.16 |
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Illinois Tool Works cs (ITW) | 2.7 | $5.7M | 22k | 261.95 |
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Fastenal cs (FAST) | 2.5 | $5.4M | 83k | 64.77 |
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Alphabet Inc Cap Stock Cl A cs (GOOGL) | 2.4 | $5.2M | 37k | 139.69 |
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Cognex Corp cs (CGNX) | 2.4 | $5.2M | 124k | 41.74 |
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Berkshire Hathaway Inc Cl B cs (BRK.B) | 2.4 | $5.1M | 14k | 356.69 |
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Fiserv cs (FI) | 1.9 | $4.1M | 31k | 132.84 |
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Nike Inc Cl B cs (NKE) | 1.6 | $3.4M | 32k | 108.57 |
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Blackstone Group Inc Cl A cs (BX) | 1.6 | $3.4M | 26k | 130.93 |
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Idacorp cs (IDA) | 1.5 | $3.3M | 33k | 98.31 |
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Coca-Cola cs (KO) | 1.5 | $3.1M | 53k | 58.93 |
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ASML Holding NV NY Registry ad (ASML) | 1.2 | $2.5M | 3.4k | 757.00 |
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C H Robinson Worldwide cs (CHRW) | 0.9 | $2.0M | 23k | 86.38 |
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Wec Energy Group cs (WEC) | 0.9 | $1.9M | 23k | 84.18 |
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Lilly Eli & Co cs (LLY) | 0.7 | $1.6M | 2.7k | 582.78 |
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Paychex cs (PAYX) | 0.7 | $1.6M | -2% | 13k | 119.13 |
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Trimble cs (TRMB) | 0.7 | $1.4M | 26k | 53.19 |
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Kenvue cs (KVUE) | 0.7 | $1.4M | -2% | 65k | 21.53 |
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Schlumberger cs (SLB) | 0.6 | $1.4M | 26k | 52.04 |
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Linde cs (LIN) | 0.6 | $1.3M | 3.3k | 410.67 |
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Grainger W W cs (GWW) | 0.5 | $1.1M | 1.4k | 828.74 |
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Chevron Corp cs (CVX) | 0.5 | $1.1M | -77% | 7.6k | 149.21 |
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Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.5 | $1.1M | 2.00 | 542500.00 |
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Union Pacific Corp cs (UNP) | 0.3 | $718k | 2.9k | 245.47 |
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JPMorgan Chase & Co cs (JPM) | 0.3 | $670k | 3.9k | 170.05 |
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McKesson Corp cs (MCK) | 0.3 | $648k | 1.4k | 462.86 |
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Coterra Energy cs (CTRA) | 0.3 | $573k | 22k | 25.54 |
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Microsoft Corp cs (MSFT) | 0.3 | $562k | -6% | 1.5k | 375.92 |
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Caterpillar cs (CAT) | 0.2 | $503k | 1.7k | 295.88 |
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Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.2 | $498k | 3.0k | 165.34 |
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Amgen cs (AMGN) | 0.2 | $382k | 1.3k | 288.30 |
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Commerce Bancshares cs (CBSH) | 0.2 | $354k | +4% | 6.6k | 53.34 |
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Home Depot cs (HD) | 0.2 | $352k | 1.0k | 346.46 |
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Southern cs (SO) | 0.2 | $326k | 4.7k | 70.11 |
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Nextera Energy cs (NEE) | 0.1 | $271k | 4.5k | 60.71 |
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Service Corp Intl cs (SCI) | 0.1 | $253k | 3.7k | 68.38 |
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Fifth Third Bancorp cs (FITB) | 0.1 | $236k | NEW | 6.9k | 34.45 |
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iShares S&P 100 ETF ui (OEF) | 0.1 | $201k | NEW | 900.00 | 223.33 |
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Past Filings by Thomas Story & Son
SEC 13F filings are viewable for Thomas Story & Son going back to 2010
- Thomas Story & Son 2023 Q4 filed March 1, 2024
- Thomas Story & Son 2023 Q3 filed Nov. 6, 2023
- Thomas Story & Son 2023 Q2 filed Aug. 4, 2023
- Thomas Story & Son 2023 Q1 filed April 24, 2023
- Thomas Story & Son 2022 Q4 filed Jan. 30, 2023
- Thomas Story & Son 2022 Q3 filed Nov. 1, 2022
- Thomas Story & Son 2022 Q2 filed Aug. 11, 2022
- Thomas Story & Son 2022 Q1 filed May 2, 2022
- Thomas Story & Son 2021 Q4 filed Feb. 4, 2022
- Thomas Story & Son 2021 Q3 filed Oct. 22, 2021
- Thomas Story & Son 2021 Q2 filed Aug. 2, 2021
- Thomas Story & Son 2021 Q1 filed April 30, 2021
- Thomas Story & Son 2020 Q4 filed Jan. 27, 2021
- Thomas Story & Son 2020 Q3 filed Oct. 23, 2020
- Thomas Story & Son 2020 Q2 filed Aug. 3, 2020
- Thomas Story & Son 2020 Q1 filed April 27, 2020