| |
|
|
| Name: |
THOMAS STORY & SON LLC |
| City: |
OAK BROOK |
| State: |
IL |
| Zip: |
60523 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
53 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$272.33 |
$14,651,000 |
56,276 |
6.88% |
1,658,000 |
-215 |
0.003 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
2 |
- |
$253.38 |
$12,783,000 |
59,448 |
6% |
710,000 |
-10 |
0.051 |
Specialty Retail, Other |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$715.46 |
$12,680,000 |
19,210 |
5.96% |
1,824,000 |
-5 |
0.004 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
4 |
- |
$1,091.46 |
$11,183,000 |
11,771 |
5.25% |
-817,000 |
-1,432 |
0.016 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
5 |
- |
$317.42 |
$11,006,000 |
31,365 |
5.17% |
1,318,000 |
-180 |
0.005 |
Management Services |
|
|
AAPL |
Apple Inc |
6 |
- |
$165.84 |
$10,371,000 |
53,866 |
4.87% |
338,000 |
-4,736 |
0 |
Personal Computers |
|
|
WSM |
Williams Sonoma Inc |
7 |
- |
$280.22 |
$10,087,000 |
49,992 |
4.74% |
2,316,000 |
-15 |
0.064 |
Home Furnishing Stores |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.12 |
$9,574,000 |
61,082 |
4.5% |
59,000 |
-10 |
0.002 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
9 |
- |
$291.31 |
$9,521,000 |
36,666 |
4.47% |
1,419,000 |
0 |
0.013 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$160.54 |
$9,461,000 |
64,564 |
4.44% |
37,000 |
-45 |
0.003 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$148.64 |
$8,431,000 |
57,195 |
3.96% |
2,492,000 |
-565 |
0.005 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
12 |
- |
$34.41 |
$6,871,000 |
136,731 |
3.23% |
474,000 |
-43,226 |
0.003 |
Semiconductor- Broad... |
|
|
CCI |
Crown Castle International ... |
13 |
- |
$95.08 |
$5,845,000 |
50,741 |
2.75% |
1,189,000 |
150 |
0.012 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$107.07 |
$5,814,000 |
52,825 |
2.73% |
691,000 |
-70 |
0.003 |
Drug Manufacturers - ... |
|
|
NE |
Noble Corp |
15 |
- |
$46.33 |
$5,744,000 |
119,268 |
2.7% |
-287,000 |
200 |
0.089 |
Oil & Gas Drilling & ... |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$249.96 |
$5,681,000 |
21,687 |
2.67% |
640,000 |
-200 |
0.007 |
Diversified Machinery |
|
|
FAST |
Fastenal Co |
17 |
- |
$67.45 |
$5,385,000 |
83,137 |
2.53% |
777,000 |
-1,200 |
0.014 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$156.28 |
$5,203,000 |
37,246 |
2.44% |
329,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
CGNX |
Cognex Corp |
19 |
- |
$39.17 |
$5,178,000 |
124,062 |
2.43% |
-88,000 |
-25 |
0.071 |
Scientific & Technica... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$408.78 |
$5,080,000 |
14,242 |
2.39% |
91,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
21 |
- |
$148.80 |
$4,138,000 |
31,150 |
1.94% |
662,000 |
375 |
0.005 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
22 |
- |
$94.19 |
$3,434,000 |
31,630 |
1.61% |
400,000 |
-100 |
0.003 |
Textile - Apparel Foo... |
|
|
BX |
Blackstone Group LP |
23 |
- |
$122.09 |
$3,380,000 |
25,816 |
1.59% |
587,000 |
-250 |
0.004 |
Asset Management |
|
|
IDA |
Idacorp Inc |
24 |
- |
$94.34 |
$3,284,000 |
33,405 |
1.54% |
166,000 |
110 |
0.066 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
25 |
- |
$60.55 |
$3,092,000 |
52,469 |
1.45% |
155,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$2,542,000 |
3,358 |
1.19% |
583,000 |
30 |
0.001 |
Semiconductor Equipme... |
|
|
CHRW |
CH Robinson Worldwide Inc |
27 |
- |
$70.76 |
$1,957,000 |
22,655 |
0.92% |
6,000 |
0 |
0.017 |
AirDelivery & Freight... |
|
|
WEC |
WEC Energy Group Inc |
28 |
- |
$81.97 |
$1,918,000 |
22,784 |
0.9% |
87,000 |
50 |
0.007 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$731.33 |
$1,591,000 |
2,730 |
0.75% |
125,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
30 |
- |
$121.23 |
$1,554,000 |
13,045 |
0.73% |
9,000 |
-350 |
0.004 |
Staffing & Outsourcin... |
|
|
TRMB |
Trimble Navigation Ltd |
31 |
- |
$58.94 |
$1,406,000 |
26,435 |
0.66% |
-18,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
KVUE |
Kenvue Inc. |
32 |
- |
$19.58 |
$1,404,000 |
65,219 |
0.66% |
65,000 |
-1,457 |
0.003 |
N/A |
|
|
SLB |
Schlumberger Ltd |
33 |
- |
$49.51 |
$1,375,000 |
26,423 |
0.65% |
-165,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
LIN |
Linde Plc |
34 |
- |
$446.97 |
$1,347,000 |
3,280 |
0.63% |
126,000 |
0 |
0.001 |
N/A |
|
|
GWW |
WW Grainger Inc |
35 |
- |
$942.07 |
$1,142,000 |
1,378 |
0.54% |
189,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
CVX |
Chevron Corp |
36 |
- |
$161.92 |
$1,131,000 |
7,580 |
0.53% |
-4,568,000 |
-26,215 |
0 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$617,284.00 |
$1,085,000 |
2 |
0.51% |
49,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$234.47 |
$718,000 |
2,925 |
0.34% |
122,000 |
0 |
0 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$189.41 |
$670,000 |
3,940 |
0.31% |
99,000 |
0 |
0 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
40 |
- |
$527.32 |
$648,000 |
1,400 |
0.3% |
39,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
CTRA |
Coterra Energy Inc |
41 |
- |
$27.94 |
$573,000 |
22,437 |
0.27% |
-37,000 |
-100 |
0.003 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$400.96 |
$562,000 |
1,495 |
0.26% |
58,000 |
-100 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$357.61 |
$503,000 |
1,700 |
0.24% |
39,000 |
0 |
0 |
Farm & Construction M... |
|
|
FUSV.X |
Fidelity Concord Street Trust |
44 |
- |
$0.00 |
$498,000 |
3,012 |
0.23% |
52,000 |
24 |
0.033 |
N/A |
|
|
AMGN |
Amgen Inc |
45 |
- |
$271.91 |
$382,000 |
1,325 |
0.18% |
26,000 |
0 |
0 |
Biotechnology |
|
|
CBSH |
Commerce Bancshares Inc |
46 |
- |
$54.92 |
$354,000 |
6,637 |
0.17% |
51,000 |
315 |
0.006 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
47 |
- |
$336.11 |
$352,000 |
1,016 |
0.17% |
45,000 |
0 |
0 |
Home Improvement Stores |
|
|
SO |
Southern Co |
48 |
- |
$72.98 |
$326,000 |
4,650 |
0.15% |
25,000 |
0 |
0 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
49 |
- |
$65.31 |
$271,000 |
4,464 |
0.13% |
15,000 |
0 |
0 |
Electric Utilities |
|
|
SCI |
Service Corp International |
50 |
- |
$69.55 |
$253,000 |
3,700 |
0.12% |
42,000 |
0 |
0.002 |
Personal Services |
|
|
FITB |
Fifth Third Bancorp |
51 |
New |
$36.55 |
$236,000 |
6,850 |
0.11% |
236,000 |
6,850 |
0.001 |
Domestic Regional Banks |
|
|
OEF |
iShares S&P 100 Index |
52 |
- |
$236.81 |
$201,000 |
900 |
0.09% |
201,000 |
900 |
0.002 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
53 |
Closed |
$233.88 |
$0 |
0 |
0% |
-6,907,000 |
-26,715 |
0 |
Medical Instruments &... |
|
