$325 Million is the total value of Fruth Investment Management's 229 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $5,134,000 | -5.7% | 87,286 | +1.1% | 1.58% | -2.8% |
| MKC | Buy | MC CORMICK & CO NEW VT | $3,391,000 | -8.1% | 41,855 | +0.2% | 1.04% | -5.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,940,000 | +1.3% | 22,199 | +2.3% | 0.90% | +4.4% |
| CB | Buy | CHUBB CORPORATION | $1,283,000 | +9.8% | 7,396 | +0.5% | 0.40% | +13.2% |
| OGN | Buy | ORGANON & CO. | $1,120,000 | +126.3% | 34,160 | +108.8% | 0.34% | +133.1% |
| CLF | Buy | CLEVELAND-CLIFFS, INC. | $1,040,000 | -3.5% | 52,525 | +5.0% | 0.32% | -0.6% |
| X | Buy | U S X-US STEEL GROUP | $733,000 | -4.2% | 33,375 | +4.7% | 0.23% | -0.9% |
| EMN | New | EASTMAN CHEMICAL | $725,000 | – | 7,200 | +100.0% | 0.22% | – |
| MATX | Buy | MATSON INC COM | $548,000 | +36.0% | 6,800 | +7.9% | 0.17% | +40.8% |
| VTRS | Buy | VIATRIS INC. | $535,000 | -2.2% | 39,525 | +3.1% | 0.16% | +1.2% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $491,000 | +12.1% | 21,233 | +20.6% | 0.15% | +15.3% |
| F | Buy | FORD MOTOR COMPANY | $356,000 | -2.7% | 25,150 | +2.0% | 0.11% | +0.9% |
| KEY | Buy | KEYCORP | $353,000 | +9.3% | 16,366 | +4.5% | 0.11% | +13.5% |
| FOE | Buy | FERRO CORP | $350,000 | +10.4% | 17,226 | +17.0% | 0.11% | +13.7% |
| RF | Buy | REGIONS FINANCIAL CP NEW | $326,000 | +11.3% | 15,333 | +5.5% | 0.10% | +13.6% |
| XEC | New | CIMAREX ENERGY CO | $235,000 | – | 2,700 | +100.0% | 0.07% | – |
| RDSB | New | ROYAL DUTCH SHELL B ADR | $216,000 | – | 4,900 | +100.0% | 0.07% | – |
| PRK | New | PARK NATIONAL CORP | $219,000 | – | 1,800 | +100.0% | 0.07% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CP | $206,000 | – | 3,200 | +100.0% | 0.06% | – |
| BMI | New | BADGER METER INC | $202,000 | – | 2,000 | +100.0% | 0.06% | – |
| ACCO | Buy | ACCO BRANDS CORP COM | $98,000 | +14.0% | 11,500 | +15.0% | 0.03% | +15.4% |
| GPL | Buy | GREAT PANTHER SILVER | $6,000 | -14.3% | 15,000 | +30.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.