$227 Million is the total value of Fruth Investment Management's 229 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,236,000 | -2.7% | 46,900 | -0.2% | 0.98% | -6.3% |
| MUR | Sell | MURPHY OIL CORP | $1,941,000 | -16.0% | 34,110 | -1.2% | 0.86% | -19.2% |
| IR | Sell | INGERSOLL-RAND COMPANY | $1,663,000 | -9.7% | 29,510 | -0.2% | 0.73% | -13.2% |
| PG | Sell | PROCTER & GAMBLE | $957,000 | +3.6% | 11,433 | -0.9% | 0.42% | -0.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $803,000 | -7.7% | 4,231 | -8.6% | 0.35% | -11.1% |
| TMST | Sell | TIMKENSTEEL CORP | $607,000 | +3.9% | 13,075 | -1.5% | 0.27% | 0.0% |
| GLW | Sell | CORNING INC | $591,000 | -14.8% | 30,596 | -1.9% | 0.26% | -18.2% |
| DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $508,000 | -30.2% | 14,834 | -0.7% | 0.22% | -32.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $488,000 | +23.5% | 14,455 | -0.7% | 0.22% | +18.8% |
| ALLE | Sell | ALLEGION PUBLIC LTD CO | $449,000 | -17.9% | 9,428 | -3.4% | 0.20% | -20.8% |
| NTX | Sell | NUVEEN TX QLTY INCM MUN | $286,000 | -7.7% | 19,700 | -9.2% | 0.13% | -11.3% |
| ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -21,377 | -100.0% | -0.06% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -5,833 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,100 | -100.0% | -0.10% | – |
| BXS | Exit | BANCORP SOUTH CM | $0 | – | -9,758 | -100.0% | -0.11% | – |
| Exit | AMAZON COM INC | $0 | – | -2,400 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
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.