Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Visa Inc Cl A | 56,276 | -215 | $14,651 |
V | 56,276 | -215 | $14,651 |
Tractor Supply Co | 59,448 | -10 | $12,783 |
TSCO | 59,448 | -10 | $12,783 |
Costco Wholesale Corp | 19,210 | -5 | $12,680 |
COST | 19,210 | -5 | $12,680 |
O Reilly Automotive Inc | 11,771 | -1,432 | $11,183 |
ORLY | 11,771 | -1,432 | $11,183 |
Accenture PLC Ireland Class A | 31,365 | -180 | $11,006 |
ACN | 31,365 | -180 | $11,006 |
Apple Inc | 53,866 | -4,736 | $10,371 |
AAPL | 53,866 | -4,736 | $10,371 |
Williams Sonoma Inc | 49,992 | -15 | $10,087 |
WSM | 49,992 | -15 | $10,087 |
Johnson & Johnson | 61,082 | -10 | $9,574 |
JNJ | 61,082 | -10 | $9,574 |
General Dynamics Corp | 36,666 | UNCH | $9,521 |
GD | 36,666 | UNCH | $9,521 |
Procter And Gamble Co | 64,564 | -45 | $9,461 |
PG | 64,564 | -45 | $9,461 |
Advanced Micro Devices Inc | 57,195 | -565 | $8,431 |
AMD | 57,195 | -565 | $8,431 |
Intel Corp | 136,731 | -43,226 | $6,871 |
INTC | 136,731 | -43,226 | $6,871 |
Berkshire Hathaway Inc Cl B | $6,165 | ||
BRK.B | 14,242 | UNCH | $5,080 |
BRK.A | 2 | UNCH | $1,085 |
Crown Castle Intl Corp | 50,741 | +150 | $5,845 |
CCI | 50,741 | +150 | $5,845 |
Abbott Laboratories | 52,825 | -70 | $5,814 |
ABT | 52,825 | -70 | $5,814 |
Noble Corp Ord A | 119,268 | +200 | $5,744 |
NE | 119,268 | +200 | $5,744 |
Illinois Tool Works Inc | 21,687 | -200 | $5,681 |
ITW | 21,687 | -200 | $5,681 |
Fastenal Co | 83,137 | -1,200 | $5,385 |
FAST | 83,137 | -1,200 | $5,385 |
Alphabet Inc Cap Stock Cl A | 37,246 | UNCH | $5,203 |
GOOGL | 37,246 | UNCH | $5,203 |
Cognex Corp | 124,062 | -25 | $5,178 |
CGNX | 124,062 | -25 | $5,178 |
FISERV INC | 31,150 | +31,150 | $4,138 |
FI | 31,150 | +31,150 | $4,138 |
Nike Inc Cl B | 31,630 | -100 | $3,434 |
NKE | 31,630 | -100 | $3,434 |
Blackstone Group Inc Cl A | 25,816 | -250 | $3,380 |
BX | 25,816 | -250 | $3,380 |
IDACORP Inc | 33,405 | +110 | $3,284 |
IDA | 33,405 | +110 | $3,284 |
Coca Cola Co | 52,469 | UNCH | $3,092 |
KO | 52,469 | UNCH | $3,092 |
ASML Holding NV NY Registry | 3,358 | +30 | $2,542 |
ASML | 3,358 | +30 | $2,542 |
C H Robinson Worldwide Inc | 22,655 | UNCH | $1,957 |
CHRW | 22,655 | UNCH | $1,957 |
Wec Energy Group Inc | 22,784 | +50 | $1,918 |
WEC | 22,784 | +50 | $1,918 |
Lilly Eli & Co | 2,730 | UNCH | $1,591 |
LLY | 2,730 | UNCH | $1,591 |
Paychex Inc | 13,045 | -350 | $1,554 |
PAYX | 13,045 | -350 | $1,554 |
Trimble Inc | 26,435 | UNCH | $1,406 |
TRMB | 26,435 | UNCH | $1,406 |
Kenvue Inc | 65,219 | -1,457 | $1,404 |
KVUE | 65,219 | -1,457 | $1,404 |
Schlumberger Ltd | 26,423 | UNCH | $1,375 |
SLB | 26,423 | UNCH | $1,375 |
Linde PLC | 3,280 | UNCH | $1,347 |
LIN | 3,280 | UNCH | $1,347 |
Grainger W W Inc | 1,378 | UNCH | $1,142 |
GWW | 1,378 | UNCH | $1,142 |
Chevron Corp | 7,580 | -26,215 | $1,131 |
CVX | 7,580 | -26,215 | $1,131 |
Union Pacific Corp | 2,925 | UNCH | $718 |
UNP | 2,925 | UNCH | $718 |
JPMorgan Chase & Co | 3,940 | UNCH | $670 |
JPM | 3,940 | UNCH | $670 |
McKesson Corp | 1,400 | UNCH | $648 |
MCK | 1,400 | UNCH | $648 |
Coterra Energy Inc | 22,437 | -100 | $573 |
CTRA | 22,437 | -100 | $573 |
Microsoft Corp | 1,495 | -100 | $562 |
MSFT | 1,495 | -100 | $562 |
Caterpillar Inc | 1,700 | UNCH | $503 |
CAT | 1,700 | UNCH | $503 |
Fidelity Tr 500 Index Ins Prem | $498 | ||
mf | 3,012 | +24 | $498 |
Amgen Inc | 1,325 | UNCH | $382 |
AMGN | 1,325 | UNCH | $382 |
Commerce Bancshares Inc (CBSH) | 6,637 | +315 | $354 |
CBSH | 6,637 | +315 | $354 |
Home Depot Inc | 1,016 | UNCH | $352 |
HD | 1,016 | UNCH | $352 |
Southern Co | 4,650 | UNCH | $326 |
SO | 4,650 | UNCH | $326 |
Nextera Energy Inc | 4,464 | UNCH | $271 |
NEE | 4,464 | UNCH | $271 |
Service Corp Intl | 3,700 | UNCH | $253 |
SCI | 3,700 | UNCH | $253 |
Fifth Third Bancorp | 6,850 | +6,850 | $236 |
FITB | 6,850 | +6,850 | $236 |
iShares S&P 100 ETF (OEF) | 900 | +900 | $201 |
OEF | 900 | +900 | $201 |
Becton Dickinson & Co | $0 (exited) | ||
BDX | 0 | -26,715 | $0 |
Fiserv Inc Com | 0 | -30,775 | $0 (exited) |
FISV | 0 | -30,775 | $0 |
See Summary: Thomas Story & Son LLC Top Holdings
See Details: Top 10 Stocks Held By Thomas Story & Son LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +31,150 | +$4,138 |
FITB | +6,850 | +$236 |
OEF | +900 | +$201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BDX | -26,715 | -$6,907 |
FISV | -30,775 | -$3,476 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CBSH | +315 | +$51 |
NE | +200 | -$287 |
CCI | +150 | +$1,189 |
IDA | +110 | +$166 |
WEC | +50 | +$87 |
ASML | +30 | +$583 |
Fidelity Tr 500 Index Ins Prem | +24 | +$52 |
GD | UNCH | +$1,419 |
BRK | UNCH | +$140 |
GOOGL | UNCH | +$329 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
INTC | -43,226 | +$474 |
CVX | -26,215 | -$4,568 |
AAPL | -4,736 | +$338 |
KVUE | -1,457 | +$65 |
ORLY | -1,432 | -$817 |
FAST | -1,200 | +$777 |
AMD | -565 | +$2,492 |
PAYX | -350 | +$9 |
BX | -250 | +$587 |
Size ($ in 1000's)
At 12/31/2023: $212,876 At 09/30/2023: $205,142 Thomas Story & Son LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thomas Story & Son LLC 13F filings. Link to 13F filings: SEC filings |