$195 Million is the total value of Fruth Investment Management's 185 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | Exit | ENCANA CORP | $0 | – | -24,594 | -100.0% | -0.04% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -4,300 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -2,960 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -1,007 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,100 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORP. | $0 | – | -1,800 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,471 | -100.0% | -0.08% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -3,400 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NATURAL RES CO | $0 | – | -1,400 | -100.0% | -0.08% | – |
| PRK | Exit | PARK NATIONAL CORP | $0 | – | -2,150 | -100.0% | -0.08% | – |
| KDP | Exit | KEURIG DR PEPPER INC. | $0 | – | -7,600 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -2,081 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -2,900 | -100.0% | -0.09% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -2,934 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -2,479 | -100.0% | -0.09% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -5,800 | -100.0% | -0.09% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -3,200 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -4,700 | -100.0% | -0.09% | – |
| CHDN | Exit | CHURCHILL DOWNS INC KY | $0 | – | -1,800 | -100.0% | -0.09% | – |
| HOC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -4,956 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR F | $0 | – | -4,316 | -100.0% | -0.10% | – |
| MDP | Exit | MEREDITH CORP. | $0 | – | -8,200 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC. | $0 | – | -3,846 | -100.0% | -0.10% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -2,900 | -100.0% | -0.11% | – |
| BXS | Exit | BANCORP SOUTH CM | $0 | – | -9,300 | -100.0% | -0.11% | – |
| PNC | Exit | PNC BANK CORP | $0 | – | -2,010 | -100.0% | -0.12% | – |
| NTX | Exit | NUVEEN TX QLTY INCM MUN | $0 | – | -22,300 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.