$219 Million is the total value of Fruth Investment Management's 188 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $5,815,000 | +6.3% | 64,431 | +2.8% | 2.65% | -2.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $4,059,000 | -2.0% | 28,226 | +2.5% | 1.85% | -9.7% |
| UNP | Buy | UNION PACIFIC CORP | $2,418,000 | +6.4% | 23,326 | +0.1% | 1.10% | -2.0% |
| ABBV | Buy | ABBVIE INC COM | $2,418,000 | +0.0% | 38,619 | +0.7% | 1.10% | -7.8% |
| DIS | Buy | DISNEY WALT HOLDING CO | $2,047,000 | +14.0% | 19,647 | +1.6% | 0.93% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $1,987,000 | +9.2% | 31,990 | +1.3% | 0.91% | +0.7% |
| VSM | New | VERSUM MATLS INC COM | $1,918,000 | – | 68,340 | +100.0% | 0.88% | – |
| ASIX | New | ADVANSIX INC COM | $1,783,000 | – | 80,550 | +100.0% | 0.81% | – |
| HON | Buy | HONEYWELL INC | $1,343,000 | +0.7% | 11,597 | +1.3% | 0.61% | -7.3% |
| HD | Buy | HOME DEPOT INC | $1,316,000 | +4.8% | 9,818 | +0.6% | 0.60% | -3.5% |
| AAPL | Buy | APPLE, INC | $1,289,000 | +3.6% | 11,132 | +1.1% | 0.59% | -4.5% |
| KEX | Buy | KIRBY CORP | $1,242,000 | +28.2% | 18,688 | +19.9% | 0.57% | +17.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,210,000 | +8.4% | 20,717 | +0.0% | 0.55% | 0.0% |
| CB | Buy | CHUBB CORPORATION | $1,134,000 | +6.6% | 8,584 | +1.3% | 0.52% | -1.9% |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $786,000 | +13.9% | 10,712 | +3.9% | 0.36% | +4.7% |
| ATI | New | ALLEGHENY TECH INC | $508,000 | – | 31,900 | +100.0% | 0.23% | – |
| HAL | Buy | HALLIBURTON COMPANY | $490,000 | +21.3% | 9,064 | +0.5% | 0.22% | +11.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $375,000 | +11.3% | 5,388 | +1.1% | 0.17% | +2.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $366,000 | +4.6% | 6,500 | +400.0% | 0.17% | -3.5% |
| AZN | Buy | ASTRAZENECA PLC ADR | $232,000 | -7.6% | 8,500 | +11.1% | 0.11% | -14.5% |
| AU | Buy | ANGLOGOLD LTD | $228,000 | -20.8% | 21,740 | +19.8% | 0.10% | -27.3% |
| K | New | KELLOGG COMPANY | $218,000 | – | 2,960 | +100.0% | 0.10% | – |
| L100PS | New | ARCONIC INC | $216,000 | – | 11,690 | +100.0% | 0.10% | – |
| NRT | Buy | NO EUROPEAN OIL TR | $212,000 | -1.9% | 32,200 | +14.6% | 0.10% | -9.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $206,000 | – | 5,300 | +100.0% | 0.09% | – |
| KGC | Buy | KINROSS GOLD CORP NEW | $121,000 | -22.4% | 39,073 | +5.4% | 0.06% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-12
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.