$210 Million is the total value of Fruth Investment Management's 192 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SR | New | SPIRE | $1,069,000 | – | 15,100 | +100.0% | 0.51% | – |
| NGVT | New | INGEVITY COM | $314,000 | – | 9,252 | +100.0% | 0.15% | – |
| AEM | New | AGNICO-EAGLE MINES | $251,000 | – | 4,700 | +100.0% | 0.12% | – |
| CFR | New | CULLEN FROST BANKERS | $216,000 | – | 3,400 | +100.0% | 0.10% | – |
| EGN | New | ENERGEN | $212,000 | – | 4,400 | +100.0% | 0.10% | – |
| GOLD | New | BARRICK GOLD | $210,000 | – | 9,881 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $210,000 | – | 1,240 | +100.0% | 0.10% | – |
| CL | New | COLGATE-PALMOLIVE | $204,000 | – | 2,800 | +100.0% | 0.10% | – |
| PRK | New | PARK NATIONAL | $201,000 | – | 2,200 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
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.