$199 Million is the total value of Fruth Investment Management's 187 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRONTEXACO | $3,072,000 | +6.5% | 32,211 | +0.5% | 1.54% | +5.2% |
| ABBV | Buy | ABBVIECOM | $2,221,000 | -3.5% | 38,885 | +0.1% | 1.11% | -4.7% |
| DIS | Buy | DISNEY WALT HOLDING | $1,906,000 | -4.5% | 19,195 | +1.0% | 0.96% | -5.7% |
| ABT | Buy | ABBOTT LABORATORIES | $1,730,000 | -6.8% | 41,375 | +0.1% | 0.87% | -8.0% |
| IR | Buy | INGERSOLL-RAND COMPANY | $1,700,000 | +12.5% | 27,430 | +0.4% | 0.85% | +11.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,368,000 | -6.9% | 21,427 | +0.2% | 0.69% | -8.2% |
| AIT | Buy | APPLIED INDL TECH | $967,000 | +13.2% | 22,300 | +5.7% | 0.48% | +11.8% |
| OKE | Buy | ONEOK, | $697,000 | +23.8% | 23,354 | +2.2% | 0.35% | +22.4% |
| ALLE | Buy | ALLEGION PUBLIC LTD | $563,000 | -2.9% | 8,839 | +0.4% | 0.28% | -4.4% |
| AA | Buy | ALUMINUMOF AMERICA | $333,000 | -1.2% | 34,850 | +2.0% | 0.17% | -2.3% |
| DOFSQ | Buy | DIAMOND OFFSHR DRILLING | $298,000 | +3.8% | 13,716 | +0.5% | 0.15% | +2.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $290,000 | -12.7% | 30,500 | +1.3% | 0.15% | -13.6% |
| NRT | Buy | NO EUROPEAN OIL TR | $229,000 | +10.6% | 29,500 | +3.5% | 0.12% | +9.5% |
| AVY | New | AVERY DENNISON | $216,000 | – | 3,000 | +100.0% | 0.11% | – |
| CST | Buy | CST BRANDSCOM | $210,000 | -1.9% | 5,506 | +0.6% | 0.10% | -3.7% |
| MRO | Buy | MARATHON OIL | $210,000 | -7.9% | 18,880 | +3.9% | 0.10% | -9.5% |
| PDCO | New | PATTERSON COMPANIES | $204,000 | – | 4,400 | +100.0% | 0.10% | – |
| RF | Buy | REGIONS FINANCIAL CP NEW | $109,000 | -18.0% | 13,995 | +0.3% | 0.06% | -19.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
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.