Fruth Investment Management - Q1 2022 holdings

$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 SellGRAINGER WW INC$10,283,000
-0.5%
19,937
-0.1%
2.84%
+0.3%
TSCO SellTRACTOR SUPPLY COMPANY$8,821,000
-2.7%
37,800
-0.6%
2.44%
-1.9%
MA SellMASTERCARD INC$7,944,000
-1.6%
22,231
-1.1%
2.20%
-0.8%
SBUX SellSTARBUCKS CORP$7,670,000
-22.4%
84,324
-0.2%
2.12%
-21.7%
XOM SellEXXON MOBIL CORP$7,134,000
+35.0%
86,381
-0.0%
1.97%
+36.1%
MSFT SellMICROSOFT CORP$7,026,000
-8.4%
22,789
-0.1%
1.94%
-7.7%
HSY SellHERSHEY FOODS CORP$6,902,000
+11.9%
31,864
-0.1%
1.91%
+12.8%
AAPL SellAPPLE, INC$6,364,000
-2.2%
36,449
-0.5%
1.76%
-1.3%
A SellAGILENT TECHNOLOGIES$5,958,000
-17.4%
45,029
-0.3%
1.65%
-16.7%
TXN SellTEXAS INSTRUMENTS INC$5,366,000
-3.4%
29,249
-0.7%
1.48%
-2.6%
UNP SellUNION PACIFIC CORP$4,717,000
+7.7%
17,266
-0.7%
1.30%
+8.7%
ABBV SellABBVIE INC COM$4,626,000
+19.5%
28,542
-0.2%
1.28%
+20.5%
EMR SellEMERSON ELECTRIC$4,262,000
+5.2%
43,473
-0.2%
1.18%
+6.1%
ABT SellABBOTT LABORATORIES$3,981,000
-16.0%
33,641
-0.2%
1.10%
-15.3%
KEYS SellKEYSIGHT TECHNOLOGIES INC COM$3,892,000
-23.8%
24,639
-0.4%
1.08%
-23.1%
EL SellLAUDER ESTEE CORP CL A$3,588,000
-26.9%
13,177
-0.7%
0.99%
-26.3%
ASIX SellADVANSIX INC COM$3,513,000
+7.6%
68,776
-0.4%
0.97%
+8.5%
TT SellTRANE TECHNOLOGIES PLC$3,412,000
-24.5%
22,348
-0.1%
0.94%
-23.9%
BR SellBROADRIDGE FINANCIAL$3,192,000
-19.0%
20,500
-4.9%
0.88%
-18.3%
COST SellCOSTCO WHOLSALE CORP NEW$3,112,000
-0.7%
5,405
-2.1%
0.86%
+0.1%
IFF SellINTL FLAVOR & FRAGRANCES$3,009,000
-13.0%
22,914
-0.2%
0.83%
-12.2%
AMAT SellAPPLIED MATERIALS INC$2,738,000
-16.4%
20,775
-0.2%
0.76%
-15.7%
MUR SellMURPHY OIL CORP$2,593,000
+54.4%
64,220
-0.2%
0.72%
+55.9%
SON SellSONOCO PRODUCTS INC$2,586,000
+7.8%
41,350
-0.2%
0.72%
+8.7%
CTAS SellCINTAS CORP$2,382,000
-8.1%
5,601
-4.3%
0.66%
-7.3%
DRI SellDARDEN RESTURANTS INC$2,334,000
-12.3%
17,560
-0.6%
0.64%
-11.5%
WRK SellWESTROCK CO COM$2,287,000
+5.7%
48,633
-0.3%
0.63%
+6.6%
AXP SellAMERICAN EXPRESS CO.$2,228,000
+13.8%
11,915
-0.4%
0.62%
+14.7%
AIT SellAPPLIED INDL. TECH.$2,224,000
-0.1%
21,670
-0.0%
0.62%
+0.8%
GIS SellGENERAL MILLS INC$1,858,000
+0.3%
27,447
-0.2%
0.51%
+1.2%
SLB SellSCHLUMBERGER LTD F$1,528,000
+37.2%
37,012
-0.5%
0.42%
+38.4%
PFE SellPFIZER INC$1,516,000
-12.4%
29,288
-0.1%
0.42%
-11.6%
COP SellCONOCOPHILLIPS$1,473,000
+38.3%
14,737
-0.1%
0.41%
+39.4%
NTRS SellNORTHERN TRUST CORP$1,403,000
-5.8%
12,050
-3.2%
0.39%
-4.9%
ENB SellENBRIDGE INC.$1,345,000
+17.7%
29,187
-0.3%
0.37%
+18.8%
NGVT SellINGEVITY CORP COM$1,226,000
-10.8%
19,146
-0.2%
0.34%
-10.1%
MMM Sell3M COMPANY$1,181,000
-16.4%
7,935
-0.3%
0.33%
-15.8%
GT SellGOODYEAR TIRE & RUBBER$1,066,000
-33.4%
74,667
-0.5%
0.30%
-32.8%
IR SellINGERSOLL-RAND COMPANY$996,000
-19.2%
19,796
-0.7%
0.28%
-18.6%
SWK SellSTANLEY BLACK & DECKER INC.$900,000
-26.2%
6,445
-0.4%
0.25%
-25.4%
D SellDOMINION RESOURCES INC.$863,000
+6.9%
10,165
-1.1%
0.24%
+8.1%
GLW SellCORNING INC.$830,000
-1.8%
22,500
-0.9%
0.23%
-1.3%
BHF SellBRIGHTHOUSE FINL INC COM$826,000
-1.5%
16,000
-1.2%
0.23%
-0.9%
PAG SellPENSKE AUTOMOTIVE GROUP$749,000
-16.3%
8,000
-4.2%
0.21%
-15.5%
DUK SellDUKE ENERGY CORPORATION$720,000
+5.9%
6,451
-0.5%
0.20%
+7.0%
ATI SellALLEGHENY TECH INC$681,000
+67.7%
25,400
-0.4%
0.19%
+69.4%
BK SellBANK OF NEW YORK CO INC$625,000
-15.2%
12,600
-0.8%
0.17%
-14.4%
OXY SellOCCIDENTAL PETE CORP$617,000
+95.3%
10,889
-0.4%
0.17%
+96.6%
SFM SellSPROUTS FARMERS MKT$586,000
-0.5%
18,350
-7.6%
0.16%
+0.6%
HP SellHELMERICH & PAYNE INC$583,000
+79.4%
13,650
-0.7%
0.16%
+80.9%
INTC SellINTEL$567,000
-4.1%
11,453
-0.2%
0.16%
-3.1%
KR SellKROGER CO$499,000
+13.7%
8,700
-10.3%
0.14%
+15.0%
KN SellKNOWLES CORP COM$443,000
-10.0%
20,581
-2.4%
0.12%
-9.6%
CDK SellCDK GLOBAL HOLDINGS LLC COM$392,000
+3.4%
8,065
-11.3%
0.11%
+3.8%
AGI SellALAMOS GOLD INC.$378,000
+3.6%
45,000
-5.3%
0.10%
+4.0%
IBM SellINTL BUSINESS MACHINES$373,000
-6.0%
2,872
-3.4%
0.10%
-5.5%
AEP SellAMER ELECTRIC PWR CO INC$363,000
+9.0%
3,645
-2.7%
0.10%
+9.9%
FOE SellFERRO CORP$357,000
-2.7%
16,426
-2.4%
0.10%
-2.0%
RIG SellTRANSOCEAN SEDCO FOREX$357,000
+62.3%
78,254
-2.0%
0.10%
+65.0%
AA SellALCOA CORP.$321,000
+50.7%
3,567
-0.6%
0.09%
+53.4%
IP SellINTERNATIONAL PAPER CO$312,000
-3.1%
6,763
-1.5%
0.09%
-2.3%
KIM SellKIMCO REALTY CORP$249,000
-16.2%
10,106
-16.4%
0.07%
-14.8%
XPL SellSOLITARIO EXPLORATION$158,000
+64.6%
188,000
-2.6%
0.04%
+69.2%
FARM SellFARMER BROS. CO.$90,000
-6.2%
12,750
-1.9%
0.02%
-3.8%
AUY SellYAMANA GOLD INC$66,000
+26.9%
12,000
-4.0%
0.02%
+28.6%
MCO ExitMOODYS CORP$0-516
-100.0%
-0.06%
ALEX ExitALEXANDER & BALDWIN INC$0-8,082
-100.0%
-0.06%
EBAY ExitEBAY INC$0-3,081
-100.0%
-0.06%
CERN ExitCERNER CORP.$0-2,200
-100.0%
-0.06%
CR ExitCRANE COMPANY$0-2,000
-100.0%
-0.06%
KWR ExitQUAKER CHEMICAL CORP$0-900
-100.0%
-0.06%
BMI ExitBADGER METER INC$0-2,000
-100.0%
-0.06%
RDSB ExitROYAL DUTCH SHELL B ADR$0-4,900
-100.0%
-0.06%
NDAQ ExitNASDAQ STOCK MARKET INC$0-1,000
-100.0%
-0.06%
NKE ExitNIKE INC CLASS B$0-1,300
-100.0%
-0.06%
KMX ExitCARMAX INC$0-2,000
-100.0%
-0.07%
HOC ExitHOLLYFRONTIER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GRAINGER WW INC42Q3 20234.4%
STARBUCKSRP42Q3 20233.3%
EXXON MOBILRP42Q3 20233.4%
MASTERCARD INC42Q3 20233.2%
HERSHEY FOODSRP42Q3 20232.4%
TRACTOR SUPPLYPANY42Q3 20232.5%
AUTO DATA PROCESSING42Q3 20232.8%
CHEVRONTEXACORP42Q3 20232.4%
PEPSICOORPORATED42Q3 20232.1%
AUTO DATA PROCESSING42Q3 20232.1%

View Fruth Investment Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-10
13F-HR2023-07-25
13F-HR2023-04-26
13F-HR2023-01-17
13F-HR2022-10-13
13F-HR2022-07-19
13F-HR2022-04-12
13F-HR2022-01-14
13F-HR2021-10-12

View Fruth Investment Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (234000.0 != 361724000.0)
  • The reported number of holdings is incorrect (361724 != 234)

Export Fruth Investment Management's holdings