Thomas Story & Son

Latest statistics and disclosures from Thomas Story & Son's latest quarterly 13F-HR filing:

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Positions held by Thomas Story & Son consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Thomas Story & Son

Companies in the Thomas Story & Son portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc Cl A cs (V) 6.4 $17M 80k 211.74
Tractor Supply cs (TSCO) 6.0 $16M 90k 177.08
Intel Corp cs (INTC) 5.8 $15M 241k 64.00
Accenture PLC Ireland Class A cs (ACN) 5.7 $15M 54k 276.24
Johnson & Johnson cs (JNJ) 5.2 $14M 84k 164.35
Cognex Corp cs (CGNX) 4.5 $12M 143k 82.99
O'Reilly Automotive cs (ORLY) 4.3 $11M 22k 507.27
Williams Sonoma cs (WSM) 4.2 $11M -10% 63k 179.21
Apple cs (AAPL) 3.9 $10M -10% 85k 122.15
Procter And Gamble cs (PG) 3.8 $10M 74k 135.43
3M cs (MMM) 3.3 $8.8M 46k 192.69
FedEx Corp cs (FDX) 3.3 $8.8M +31% 31k 284.03
Illinois Tool Works cs (ITW) 3.1 $8.2M 37k 221.53
Fastenal cs (FAST) 3.0 $7.8M 156k 50.28

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Costco Wholesale Corp cs (COST) 2.9 $7.7M 22k 352.46
General Dynamics Corp cs (GD) 2.9 $7.6M 42k 181.55
Nike Inc Cl B cs (NKE) 2.7 $7.1M 54k 132.88
Becton Dickinson & Co cs (BDX) 2.4 $6.5M 27k 243.14
Crown Castle Intl Corp re (CCI) 1.9 $5.1M 30k 172.13
C H Robinson Worldwide cs (CHRW) 1.8 $4.8M 50k 95.42
Abbott Laboratories cs (ABT) 1.6 $4.2M 35k 119.83
Idacorp cs (IDA) 1.5 $3.9M 39k 99.97
Fiserv cs (FISV) 1.4 $3.8M 32k 119.04
Disney Walt Co Disney cs (DIS) 1.4 $3.7M 20k 184.50
Trupanion cs (TRUP) 1.4 $3.7M +8% 48k 76.20
Alphabet Inc Cap Stock Cl A cs (GOOGL) 1.3 $3.4M 1.6k 2062.65
Coca-Cola cs (KO) 1.3 $3.3M 63k 52.70
Berkshire Hathaway Inc Cl B cs (BRK.B) 1.1 $3.0M 12k 255.44
Cigna Corp cs (CI) 1.0 $2.7M 11k 241.76
Caterpillar cs (CAT) 0.9 $2.3M 10k 231.88
Xilinx cs (XLNX) 0.9 $2.3M 19k 123.88
Wec Energy Group cs (WEC) 0.8 $2.2M 24k 93.60
Trimble cs (TRMB) 0.8 $2.2M 28k 77.79
Docusign cs (DOCU) 0.7 $1.9M 9.4k 202.45
Cimarex Energy cs (XEC) 0.7 $1.8M 31k 59.41
Commerce Bancshares cs (CBSH) 0.6 $1.6M 21k 76.63
Paychex cs (PAYX) 0.6 $1.5M 15k 98.03
Linde cs (LIN) 0.4 $1.2M 4.2k 280.26
Schlumberger cs (SLB) 0.4 $1.0M 37k 27.20
SPDR S&P 500 ETF Tr ui (SPY) 0.3 $785k 2.0k 396.46
Berkshire Hathaway Inc Cl A cs (BRK.A) 0.3 $771k 2.00 385500.00
Grainger W W cs (GWW) 0.3 $673k 1.7k 401.07
Starbucks Corp cs (SBUX) 0.2 $660k 6.0k 109.25
Union Pacific Corp cs (UNP) 0.2 $645k 2.9k 220.51
JPMorgan Chase & Co cs (JPM) 0.2 $597k 3.9k 152.14
Qualtrics Intl Inc Cl A cs (XM) 0.2 $544k NEW 17k 32.89
Lilly Eli & Co cs (LLY) 0.2 $510k 2.7k 186.81
Microsoft Corp cs (MSFT) 0.2 $398k +11% 1.7k 235.50
Fidelity Tr 500 Index Ins Prem mf 0.2 $398k 2.9k 138.34
Amgen cs (AMGN) 0.1 $373k 1.5k 248.67
Intl Business Machines cs (IBM) 0.1 $368k 2.8k 133.33
iShares S&P 100 ETF ui (OEF) 0.1 $356k 2.0k 179.80
Vanguard Total Stock Mkt ui (VTI) 0.1 $331k 1.6k 206.88
Nextera Energy cs (NEE) 0.1 $319k +5% 4.2k 75.56
Fidelity Contrafund mf 0.1 $317k 19k 16.79
Home Depot cs (HD) 0.1 $305k 1.0k 305.00
Vanguard Prec Metals & Mineral mf 0.1 $301k 29k 10.32
Miller Herman cs (MLHR) 0.1 $300k 7.3k 41.10
McKesson Corp cs (MCK) 0.1 $273k 1.4k 195.00
Fifth Third Bancorp cs (FITB) 0.1 $272k NEW 7.3k 37.52
Southern cs (SO) 0.1 $267k 4.3k 62.09
Oakmark Equity Invs mf 0.1 $256k 7.6k 33.76
Service Corp Intl cs (SCI) 0.1 $255k 5.0k 51.00
SPDR S&P Mid Cap 400 ETF Tr ui (MDY) 0.1 $231k -4% 485.00 476.29
SEI Large Cap Fund F mf 0.1 $226k 14k 16.57
SEI Intl Trust Intl Portfolio mf 0.1 $222k 17k 13.17
Vanguard 500 Index Admir mf 0.0 $18k NEW 48.00 375.00

Past Filings by Thomas Story & Son

SEC 13F filings are viewable for Thomas Story & Son going back to 2010

View all past filings