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| Name: |
THOMAS STORY & SON LLC |
| City: |
OAK BROOK |
| State: |
IL |
| Zip: |
60523 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCI |
Crown Castle International ... |
13 |
- |
$96.44 |
$5,845,000 |
50,741 |
2.75% |
1,189,000 |
150 |
0.012 |
Integrated Telecommun... |
|
|
NE |
Noble Corp |
15 |
- |
$44.07 |
$5,744,000 |
119,268 |
2.7% |
-287,000 |
200 |
0.089 |
Oil & Gas Drilling & ... |
|
|
FISV |
Fiserv Inc |
21 |
- |
$149.17 |
$4,138,000 |
31,150 |
1.94% |
662,000 |
375 |
0.005 |
Business Software & S... |
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IDA |
Idacorp Inc |
24 |
- |
$95.35 |
$3,284,000 |
33,405 |
1.54% |
166,000 |
110 |
0.066 |
Electric Utilities |
|
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ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$2,542,000 |
3,358 |
1.19% |
583,000 |
30 |
0.001 |
Semiconductor Equipme... |
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WEC |
WEC Energy Group Inc |
28 |
- |
$83.08 |
$1,918,000 |
22,784 |
0.9% |
87,000 |
50 |
0.007 |
Multi Utilities |
|
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FUSV.X |
Fidelity Concord Street Trust |
44 |
- |
$0.00 |
$498,000 |
3,012 |
0.23% |
52,000 |
24 |
0.033 |
N/A |
|
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CBSH |
Commerce Bancshares Inc |
46 |
- |
$56.10 |
$354,000 |
6,637 |
0.17% |
51,000 |
315 |
0.006 |
Domestic Regional Banks |
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OEF |
iShares S&P 100 Index |
52 |
- |
$240.23 |
$201,000 |
900 |
0.09% |
201,000 |
900 |
0.002 |
Closed - End Fund - E... |
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