$234 Thousand is the total value of Fruth Investment Management's 361724 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | LINDE PLC COM | $9,532,000 | -7.6% | 29,842 | +0.2% | 2.64% | -6.9% |
| SYY | Buy | SYSCO CORP. | $3,623,000 | +4.1% | 44,384 | +0.1% | 1.00% | +5.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $3,364,000 | -7.9% | 50,207 | +0.1% | 0.93% | -7.2% |
| DOW | Buy | DOW CHEMICAL | $3,195,000 | +13.9% | 50,151 | +1.4% | 0.88% | +14.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,743,000 | -13.4% | 22,274 | +0.5% | 0.76% | -12.8% |
| GRC | Buy | GORMAN-RUPP CO COM | $2,489,000 | -17.9% | 69,383 | +2.0% | 0.69% | -17.2% |
| NEM | Buy | NEWMONT GOLDCORP | $2,439,000 | +33.4% | 30,699 | +4.1% | 0.67% | +34.5% |
| HON | Buy | HONEYWELL INC. | $2,022,000 | -6.3% | 10,394 | +0.5% | 0.56% | -5.4% |
| VLO | Buy | VALERO ENERGY | $1,829,000 | +39.1% | 18,013 | +2.9% | 0.51% | +40.2% |
| MPC | Buy | MARATHON PETE CORP COM | $1,798,000 | +41.0% | 21,039 | +5.5% | 0.50% | +42.0% |
| CLF | Buy | CLEVELAND-CLIFFS, INC. | $1,772,000 | +50.4% | 55,025 | +1.7% | 0.49% | +51.7% |
| MRK | Buy | MERCK & CO INC | $1,759,000 | +131.8% | 21,449 | +116.4% | 0.49% | +133.7% |
| CTVA | Buy | CORTEVA INC COM | $1,529,000 | +27.0% | 26,615 | +4.5% | 0.42% | +28.2% |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $1,412,000 | -8.7% | 19,195 | +0.2% | 0.39% | -8.0% |
| AVT | Buy | AVNET INC | $1,280,000 | +7.1% | 31,550 | +8.8% | 0.35% | +7.9% |
| PSX | Buy | PHILLIPS 66 COM | $1,126,000 | +25.0% | 13,045 | +4.8% | 0.31% | +25.9% |
| OI | Buy | O-I GLASS, INC. | $890,000 | +11.1% | 67,600 | +1.5% | 0.25% | +11.8% |
| COG | Buy | COTERRA ENERGY INC. | $669,000 | +42.6% | 24,814 | +0.4% | 0.18% | +43.4% |
| LLY | Buy | LILLY ELI & COMPANY | $644,000 | +5.9% | 2,250 | +2.1% | 0.18% | +6.6% |
| KMI | Buy | KINDER MORGAN INC | $623,000 | +26.9% | 32,968 | +6.5% | 0.17% | +27.4% |
| New | SHELL PLC. | $525,000 | – | 9,573 | +100.0% | 0.14% | – | |
| VTRS | Buy | VIATRIS INC. | $470,000 | -12.5% | 43,200 | +8.8% | 0.13% | -11.6% |
| New | HF SINCLAIR CORP. | $350,000 | – | 8,800 | +100.0% | 0.10% | – | |
| XRX | Buy | XEROX CORP | $319,000 | -9.6% | 15,858 | +1.6% | 0.09% | -9.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP. | $279,000 | -9.4% | 3,628 | +2.5% | 0.08% | -8.3% |
| APA | New | APACHE CORP | $260,000 | – | 6,300 | +100.0% | 0.07% | – |
| BKR | New | BAKER HUGHES CO. | $254,000 | – | 7,000 | +100.0% | 0.07% | – |
| VTI | New | VANGUARD TOTAL STK MKT TST | $232,000 | – | 1,020 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CP NEW | $218,000 | – | 3,700 | +100.0% | 0.06% | – |
| PAAS | New | PAN AMERICAN SILVER | $204,000 | – | 7,500 | +100.0% | 0.06% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG LP | $116,000 | – | 2,482 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.