Thomas Story & Son as of Sept. 30, 2022
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tractor Supply cs (TSCO) | 6.4 | $12M | 65k | 185.88 | |
| Visa Inc Cl A cs (V) | 6.2 | $12M | 66k | 177.65 | |
| Johnson & Johnson cs (JNJ) | 6.2 | $12M | 72k | 163.35 | |
| O'Reilly Automotive cs (ORLY) | 6.1 | $12M | 17k | 703.35 | |
| Costco Wholesale Corp cs (COST) | 5.2 | $9.9M | 21k | 472.30 | |
| Apple cs (AAPL) | 4.8 | $9.1M | 66k | 138.19 | |
| Accenture PLC Ireland Class A cs (ACN) | 4.6 | $8.7M | 34k | 257.31 | |
| Procter And Gamble cs (PG) | 4.5 | $8.6M | 68k | 126.25 | |
| General Dynamics Corp cs (GD) | 4.3 | $8.2M | 39k | 212.18 | |
| Becton Dickinson & Co cs (BDX) | 3.4 | $6.4M | 29k | 222.81 | |
| Williams Sonoma cs (WSM) | 2.9 | $5.4M | 46k | 117.85 | |
| Abbott Laboratories cs (ABT) | 2.9 | $5.4M | 56k | 96.75 | |
| Intel Corp cs (INTC) | 2.8 | $5.4M | 210k | 25.77 | |
| Cognex Corp cs (CGNX) | 2.8 | $5.3M | 127k | 41.45 | |
| 3M cs (MMM) | 2.6 | $4.9M | 45k | 110.49 | |
| Illinois Tool Works cs (ITW) | 2.6 | $4.9M | 27k | 180.65 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 2.2 | $4.2M | 16k | 267.01 | |
| Crown Castle Intl Corp re (CCI) | 2.2 | $4.1M | 28k | 144.55 | |
| Fastenal cs (FAST) | 2.1 | $4.1M | 88k | 46.04 | |
| Idacorp cs (IDA) | 2.0 | $3.8M | 38k | 99.00 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 2.0 | $3.8M | 39k | 95.66 | |
| Advanced Micro Devices cs (AMD) | 2.0 | $3.7M | 59k | 63.35 | |
| Fiserv cs (FI) | 1.9 | $3.6M | 39k | 93.57 | |
| FedEx Corp cs (FDX) | 1.8 | $3.5M | 23k | 148.48 | |
| Coca-Cola cs (KO) | 1.6 | $3.1M | 56k | 56.01 | |
| Nike Inc Cl B cs (NKE) | 1.5 | $2.8M | 34k | 83.13 | |
| Blackstone Group Inc Cl A cs (BX) | 1.4 | $2.7M | 32k | 83.69 | |
| C H Robinson Worldwide cs (CHRW) | 1.1 | $2.2M | 23k | 96.31 | |
| Wec Energy Group cs (WEC) | 1.1 | $2.0M | 23k | 89.42 | |
| Disney Walt Co Disney cs (DIS) | 1.0 | $1.9M | 20k | 94.33 | |
| ASML Holding NV NY Registry ad (ASML) | 0.9 | $1.7M | 4.2k | 415.34 | |
| Paychex cs (PAYX) | 0.9 | $1.6M | 15k | 112.22 | |
| Trimble cs (TRMB) | 0.8 | $1.5M | 28k | 54.29 | |
| Schlumberger cs (SLB) | 0.5 | $994k | 28k | 35.91 | |
| Linde cs | 0.5 | $986k | 3.7k | 269.55 | |
| Lilly Eli & Co cs (LLY) | 0.5 | $883k | 2.7k | 323.44 | |
| Grainger W W cs (GWW) | 0.4 | $821k | 1.7k | 489.27 | |
| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.4 | $813k | 2.00 | 406500.00 | |
| Coterra Energy cs (CTRA) | 0.3 | $623k | 24k | 26.13 | |
| Union Pacific Corp cs (UNP) | 0.3 | $570k | 2.9k | 194.87 | |
| McKesson Corp cs (MCK) | 0.3 | $476k | 1.4k | 340.00 | |
| Commerce Bancshares cs (CBSH) | 0.2 | $455k | 6.9k | 66.22 | |
| JPMorgan Chase & Co cs (JPM) | 0.2 | $410k | 3.9k | 104.49 | |
| Microsoft Corp cs (MSFT) | 0.2 | $376k | 1.6k | 232.82 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.2 | $367k | 2.9k | 124.96 | |
| Nextera Energy cs (NEE) | 0.2 | $354k | 4.5k | 78.51 | |
| SPDR S&P 500 ETF Tr ui (SPY) | 0.2 | $341k | 954.00 | 357.44 | |
| iShares S&P 100 ETF ui (OEF) | 0.2 | $322k | 2.0k | 162.63 | |
| Amgen cs (AMGN) | 0.2 | $299k | 1.3k | 225.66 | |
| Southern cs (SO) | 0.2 | $292k | 4.3k | 67.91 | |
| Caterpillar cs (CAT) | 0.1 | $279k | 1.7k | 164.12 | |
| Home Depot cs (HD) | 0.1 | $276k | 1.0k | 276.00 | |
| Service Corp Intl cs (SCI) | 0.1 | $231k | 4.0k | 57.75 | |
| Fifth Third Bancorp cs (FITB) | 0.1 | $229k | 7.2k | 32.03 |
