$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHELL PLC. | $525,000 | – | 9,573 | +100.0% | 0.14% | – | |
| New | HF SINCLAIR CORP. | $350,000 | – | 8,800 | +100.0% | 0.10% | – | |
| 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.