$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 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWW | Sell | GRAINGER WW INC | $10,283,000 | -0.5% | 19,937 | -0.1% | 2.84% | +0.3% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $8,821,000 | -2.7% | 37,800 | -0.6% | 2.44% | -1.9% |
MA | Sell | MASTERCARD INC | $7,944,000 | -1.6% | 22,231 | -1.1% | 2.20% | -0.8% |
SBUX | Sell | STARBUCKS CORP | $7,670,000 | -22.4% | 84,324 | -0.2% | 2.12% | -21.7% |
XOM | Sell | EXXON MOBIL CORP | $7,134,000 | +35.0% | 86,381 | -0.0% | 1.97% | +36.1% |
MSFT | Sell | MICROSOFT CORP | $7,026,000 | -8.4% | 22,789 | -0.1% | 1.94% | -7.7% |
HSY | Sell | HERSHEY FOODS CORP | $6,902,000 | +11.9% | 31,864 | -0.1% | 1.91% | +12.8% |
AAPL | Sell | APPLE, INC | $6,364,000 | -2.2% | 36,449 | -0.5% | 1.76% | -1.3% |
A | Sell | AGILENT TECHNOLOGIES | $5,958,000 | -17.4% | 45,029 | -0.3% | 1.65% | -16.7% |
TXN | Sell | TEXAS INSTRUMENTS INC | $5,366,000 | -3.4% | 29,249 | -0.7% | 1.48% | -2.6% |
UNP | Sell | UNION PACIFIC CORP | $4,717,000 | +7.7% | 17,266 | -0.7% | 1.30% | +8.7% |
ABBV | Sell | ABBVIE INC COM | $4,626,000 | +19.5% | 28,542 | -0.2% | 1.28% | +20.5% |
EMR | Sell | EMERSON ELECTRIC | $4,262,000 | +5.2% | 43,473 | -0.2% | 1.18% | +6.1% |
ABT | Sell | ABBOTT LABORATORIES | $3,981,000 | -16.0% | 33,641 | -0.2% | 1.10% | -15.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,892,000 | -23.8% | 24,639 | -0.4% | 1.08% | -23.1% |
EL | Sell | LAUDER ESTEE CORP CL A | $3,588,000 | -26.9% | 13,177 | -0.7% | 0.99% | -26.3% |
ASIX | Sell | ADVANSIX INC COM | $3,513,000 | +7.6% | 68,776 | -0.4% | 0.97% | +8.5% |
TT | Sell | TRANE TECHNOLOGIES PLC | $3,412,000 | -24.5% | 22,348 | -0.1% | 0.94% | -23.9% |
BR | Sell | BROADRIDGE FINANCIAL | $3,192,000 | -19.0% | 20,500 | -4.9% | 0.88% | -18.3% |
COST | Sell | COSTCO WHOLSALE CORP NEW | $3,112,000 | -0.7% | 5,405 | -2.1% | 0.86% | +0.1% |
IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,009,000 | -13.0% | 22,914 | -0.2% | 0.83% | -12.2% |
AMAT | Sell | APPLIED MATERIALS INC | $2,738,000 | -16.4% | 20,775 | -0.2% | 0.76% | -15.7% |
MUR | Sell | MURPHY OIL CORP | $2,593,000 | +54.4% | 64,220 | -0.2% | 0.72% | +55.9% |
SON | Sell | SONOCO PRODUCTS INC | $2,586,000 | +7.8% | 41,350 | -0.2% | 0.72% | +8.7% |
CTAS | Sell | CINTAS CORP | $2,382,000 | -8.1% | 5,601 | -4.3% | 0.66% | -7.3% |
DRI | Sell | DARDEN RESTURANTS INC | $2,334,000 | -12.3% | 17,560 | -0.6% | 0.64% | -11.5% |
WRK | Sell | WESTROCK CO COM | $2,287,000 | +5.7% | 48,633 | -0.3% | 0.63% | +6.6% |
AXP | Sell | AMERICAN EXPRESS CO. | $2,228,000 | +13.8% | 11,915 | -0.4% | 0.62% | +14.7% |
AIT | Sell | APPLIED INDL. TECH. | $2,224,000 | -0.1% | 21,670 | -0.0% | 0.62% | +0.8% |
GIS | Sell | GENERAL MILLS INC | $1,858,000 | +0.3% | 27,447 | -0.2% | 0.51% | +1.2% |
SLB | Sell | SCHLUMBERGER LTD F | $1,528,000 | +37.2% | 37,012 | -0.5% | 0.42% | +38.4% |
PFE | Sell | PFIZER INC | $1,516,000 | -12.4% | 29,288 | -0.1% | 0.42% | -11.6% |
COP | Sell | CONOCOPHILLIPS | $1,473,000 | +38.3% | 14,737 | -0.1% | 0.41% | +39.4% |
NTRS | Sell | NORTHERN TRUST CORP | $1,403,000 | -5.8% | 12,050 | -3.2% | 0.39% | -4.9% |
ENB | Sell | ENBRIDGE INC. | $1,345,000 | +17.7% | 29,187 | -0.3% | 0.37% | +18.8% |
NGVT | Sell | INGEVITY CORP COM | $1,226,000 | -10.8% | 19,146 | -0.2% | 0.34% | -10.1% |
MMM | Sell | 3M COMPANY | $1,181,000 | -16.4% | 7,935 | -0.3% | 0.33% | -15.8% |
GT | Sell | GOODYEAR TIRE & RUBBER | $1,066,000 | -33.4% | 74,667 | -0.5% | 0.30% | -32.8% |
IR | Sell | INGERSOLL-RAND COMPANY | $996,000 | -19.2% | 19,796 | -0.7% | 0.28% | -18.6% |
SWK | Sell | STANLEY BLACK & DECKER INC. | $900,000 | -26.2% | 6,445 | -0.4% | 0.25% | -25.4% |
D | Sell | DOMINION RESOURCES INC. | $863,000 | +6.9% | 10,165 | -1.1% | 0.24% | +8.1% |
GLW | Sell | CORNING INC. | $830,000 | -1.8% | 22,500 | -0.9% | 0.23% | -1.3% |
BHF | Sell | BRIGHTHOUSE FINL INC COM | $826,000 | -1.5% | 16,000 | -1.2% | 0.23% | -0.9% |
PAG | Sell | PENSKE AUTOMOTIVE GROUP | $749,000 | -16.3% | 8,000 | -4.2% | 0.21% | -15.5% |
DUK | Sell | DUKE ENERGY CORPORATION | $720,000 | +5.9% | 6,451 | -0.5% | 0.20% | +7.0% |
ATI | Sell | ALLEGHENY TECH INC | $681,000 | +67.7% | 25,400 | -0.4% | 0.19% | +69.4% |
BK | Sell | BANK OF NEW YORK CO INC | $625,000 | -15.2% | 12,600 | -0.8% | 0.17% | -14.4% |
OXY | Sell | OCCIDENTAL PETE CORP | $617,000 | +95.3% | 10,889 | -0.4% | 0.17% | +96.6% |
SFM | Sell | SPROUTS FARMERS MKT | $586,000 | -0.5% | 18,350 | -7.6% | 0.16% | +0.6% |
HP | Sell | HELMERICH & PAYNE INC | $583,000 | +79.4% | 13,650 | -0.7% | 0.16% | +80.9% |
INTC | Sell | INTEL | $567,000 | -4.1% | 11,453 | -0.2% | 0.16% | -3.1% |
KR | Sell | KROGER CO | $499,000 | +13.7% | 8,700 | -10.3% | 0.14% | +15.0% |
KN | Sell | KNOWLES CORP COM | $443,000 | -10.0% | 20,581 | -2.4% | 0.12% | -9.6% |
CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $392,000 | +3.4% | 8,065 | -11.3% | 0.11% | +3.8% |
AGI | Sell | ALAMOS GOLD INC. | $378,000 | +3.6% | 45,000 | -5.3% | 0.10% | +4.0% |
IBM | Sell | INTL BUSINESS MACHINES | $373,000 | -6.0% | 2,872 | -3.4% | 0.10% | -5.5% |
AEP | Sell | AMER ELECTRIC PWR CO INC | $363,000 | +9.0% | 3,645 | -2.7% | 0.10% | +9.9% |
FOE | Sell | FERRO CORP | $357,000 | -2.7% | 16,426 | -2.4% | 0.10% | -2.0% |
RIG | Sell | TRANSOCEAN SEDCO FOREX | $357,000 | +62.3% | 78,254 | -2.0% | 0.10% | +65.0% |
AA | Sell | ALCOA CORP. | $321,000 | +50.7% | 3,567 | -0.6% | 0.09% | +53.4% |
IP | Sell | INTERNATIONAL PAPER CO | $312,000 | -3.1% | 6,763 | -1.5% | 0.09% | -2.3% |
KIM | Sell | KIMCO REALTY CORP | $249,000 | -16.2% | 10,106 | -16.4% | 0.07% | -14.8% |
XPL | Sell | SOLITARIO EXPLORATION | $158,000 | +64.6% | 188,000 | -2.6% | 0.04% | +69.2% |
FARM | Sell | FARMER BROS. CO. | $90,000 | -6.2% | 12,750 | -1.9% | 0.02% | -3.8% |
AUY | Sell | YAMANA GOLD INC | $66,000 | +26.9% | 12,000 | -4.0% | 0.02% | +28.6% |
MCO | Exit | MOODYS CORP | $0 | – | -516 | -100.0% | -0.06% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -8,082 | -100.0% | -0.06% | – |
EBAY | Exit | EBAY INC | $0 | – | -3,081 | -100.0% | -0.06% | – |
CERN | Exit | CERNER CORP. | $0 | – | -2,200 | -100.0% | -0.06% | – |
CR | Exit | CRANE COMPANY | $0 | – | -2,000 | -100.0% | -0.06% | – |
KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -900 | -100.0% | -0.06% | – |
BMI | Exit | BADGER METER INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
RDSB | Exit | ROYAL DUTCH SHELL B ADR | $0 | – | -4,900 | -100.0% | -0.06% | – |
NDAQ | Exit | NASDAQ STOCK MARKET INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
NKE | Exit | NIKE INC CLASS B | $0 | – | -1,300 | -100.0% | -0.06% | – |
KMX | Exit | CARMAX INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
HOC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -8,800 | -100.0% | -0.08% | – |
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 | 2024-01-18 |
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 |
13F-HR | 2021-10-12 |
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.