$191 Million is the total value of Fruth Investment Management's 186 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | 21ST CENT FOX Cl A | $720,000 | – | 21,500 | +100.0% | 0.38% | – |
| MDP | New | MEREDITH CORP. | $523,000 | – | 11,000 | +100.0% | 0.27% | – |
| MUSA | New | MURPHY USA INC. | $357,000 | – | 8,839 | +100.0% | 0.19% | – |
| FOX | New | TWENTY FIRST CENTURY FOX INC C | $303,000 | – | 9,100 | +100.0% | 0.16% | – |
| XEC | New | CIMAREX ENERGY CO | $241,000 | – | 2,500 | +100.0% | 0.13% | – |
| FDO | New | FAMILY DOLLAR STORES INC. | $223,000 | – | 3,100 | +100.0% | 0.12% | – |
| BHI | New | BAKER HUGHES INC | $214,000 | – | 4,363 | +100.0% | 0.11% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $212,000 | – | 2,750 | +100.0% | 0.11% | – |
| 2100PS | New | GENCORP INC | $163,000 | – | 10,200 | +100.0% | 0.08% | – |
| LF | New | LEAPFROG ENTERPRISES INC COM | $95,000 | – | 10,100 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAINGER WW INC | 42 | Q3 2023 | 4.4% |
| STARBUCKSRP | 42 | Q3 2023 | 3.3% |
| EXXON MOBILRP | 42 | Q3 2023 | 3.4% |
| MASTERCARD INC | 42 | Q3 2023 | 3.2% |
| HERSHEY FOODSRP | 42 | Q3 2023 | 2.4% |
| TRACTOR SUPPLYPANY | 42 | Q3 2023 | 2.5% |
| AUTO DATA PROCESSING | 42 | Q3 2023 | 2.8% |
| CHEVRONTEXACORP | 42 | Q3 2023 | 2.4% |
| PEPSICOORPORATED | 42 | Q3 2023 | 2.1% |
| AUTO DATA PROCESSING | 42 | Q3 2023 | 2.1% |
View Fruth Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-14 |
View Fruth Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.