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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Portfolio Holdings for Thomas Story & Son

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
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

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