$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
ATI | New | ALLEGHENY TECH INC | $508,000 | – | 31,900 | +100.0% | 0.23% | – |
K | New | KELLOGG COMPANY | $218,000 | – | 2,960 | +100.0% | 0.10% | – |
L100PS | New | ARCONIC INC | $216,000 | – | 11,690 | +100.0% | 0.10% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $206,000 | – | 5,300 | +100.0% | 0.09% | – |
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.