$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.