$248 Million is the total value of Fruth Investment Management's 204 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | New | OWENS ILLINOIS INC NEW | $614,000 | – | 32,700 | +100.0% | 0.25% | – |
| IMO | New | IMPERIAL OIL LTD | $246,000 | – | 7,601 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & COMPANY | $236,000 | – | 2,203 | +100.0% | 0.10% | – |
| CR | New | CRANE COMPANY | $226,000 | – | 2,300 | +100.0% | 0.09% | – |
| APY | New | APERGY CORPORATION COM | $222,000 | – | 5,112 | +100.0% | 0.09% | – |
| NTAP | New | NETAPP INC. | $214,000 | – | 2,500 | +100.0% | 0.09% | – |
| CNMD | New | CONNECTICUT WTR SVCS INC | $208,000 | – | 3,000 | +100.0% | 0.08% | – |
| CNDT | New | CONDUENT INC COM | $207,000 | – | 9,206 | +100.0% | 0.08% | – |
| KWR | New | QUAKER CHEMICAL CORP | $202,000 | – | 1,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.