$365 Million is the total value of Fruth Investment Management's 234 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER WW INC | $10,369,000 | +0.8% | 19,917 | -0.1% | 2.84% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $8,707,000 | -1.3% | 37,397 | -1.1% | 2.39% | -2.1% |
| MA | Sell | MASTERCARD INC | $7,844,000 | -1.3% | 21,656 | -2.6% | 2.15% | -2.0% |
| CVX | Sell | CHEVRONTEXACO CORP | $7,774,000 | +1.6% | 46,983 | -0.0% | 2.13% | +0.8% |
| SBUX | Sell | STARBUCKS CORP | $7,537,000 | -1.7% | 82,799 | -1.8% | 2.07% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,203,000 | +1.0% | 85,976 | -0.5% | 1.98% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $7,146,000 | +1.7% | 22,769 | -0.1% | 1.96% | +0.9% |
| HSY | Sell | HERSHEY FOODS CORP | $6,843,000 | -0.9% | 31,589 | -0.9% | 1.88% | -1.6% |
| ADP | Sell | AUTO DATA PROCESSING | $6,391,000 | -0.7% | 28,064 | -0.7% | 1.75% | -1.4% |
| AAPL | Sell | APPLE, INC | $6,343,000 | -0.3% | 35,685 | -2.1% | 1.74% | -1.1% |
| A | Sell | AGILENT TECHNOLOGIES | $6,092,000 | +2.2% | 44,979 | -0.1% | 1.67% | +1.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,473,000 | +2.0% | 29,199 | -0.2% | 1.50% | +1.2% |
| UNP | Sell | UNION PACIFIC CORP | $4,735,000 | +0.4% | 17,116 | -0.9% | 1.30% | -0.5% |
| EMR | Sell | EMERSON ELECTRIC | $4,297,000 | +0.8% | 43,418 | -0.1% | 1.18% | 0.0% |
| ABBV | Sell | ABBVIE INC COM | $4,098,000 | -11.4% | 25,027 | -12.3% | 1.12% | -12.1% |
| ABT | Sell | ABBOTT LABORATORIES | $4,023,000 | +1.1% | 33,421 | -0.7% | 1.10% | +0.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,942,000 | +1.3% | 24,519 | -0.5% | 1.08% | +0.5% |
| SYY | Sell | SYSCO CORP. | $3,681,000 | +1.6% | 44,359 | -0.1% | 1.01% | +0.7% |
| EL | Sell | LAUDER ESTEE CORP CL A | $3,671,000 | +2.3% | 13,152 | -0.2% | 1.01% | +1.5% |
| ASIX | Sell | ADVANSIX INC COM | $3,525,000 | +0.3% | 68,676 | -0.1% | 0.97% | -0.4% |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,339,000 | -0.7% | 49,610 | -1.2% | 0.92% | -1.5% |
| BG | Sell | BUNGE | $3,119,000 | -1.1% | 28,437 | -0.1% | 0.86% | -1.9% |
| BR | Sell | BROADRIDGE FINANCIAL | $3,046,000 | -4.6% | 19,550 | -4.6% | 0.84% | -5.3% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,003,000 | -0.2% | 22,889 | -0.1% | 0.82% | -1.1% |
| CPK | Sell | CHESAPEAKE UTIL CORP | $2,853,000 | +0.2% | 20,642 | -0.2% | 0.78% | -0.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,757,000 | +0.5% | 22,264 | -0.0% | 0.76% | -0.3% |
| SON | Sell | SONOCO PRODUCTS INC | $2,588,000 | +0.1% | 41,275 | -0.2% | 0.71% | -0.7% |
| CTAS | Sell | CINTAS CORP | $2,365,000 | -0.7% | 5,476 | -2.2% | 0.65% | -1.5% |
| DRI | Sell | DARDEN RESTURANTS INC | $2,305,000 | -1.2% | 17,510 | -0.3% | 0.63% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS CO. | $2,239,000 | +0.5% | 11,800 | -1.0% | 0.61% | -0.3% |
| KO | Sell | COCA-COLA COMPANY | $2,051,000 | +0.0% | 32,977 | -0.3% | 0.56% | -0.9% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $1,903,000 | +0.4% | 18,840 | -0.2% | 0.52% | -0.4% |
| GIS | Sell | GENERAL MILLS INC | $1,862,000 | +0.2% | 27,407 | -0.1% | 0.51% | -0.6% |
| MUSA | Sell | MURPHY USA INC. | $1,605,000 | -0.2% | 8,008 | -0.4% | 0.44% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTD F | $1,558,000 | +2.0% | 36,912 | -0.3% | 0.43% | +1.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,412,000 | +0.6% | 11,700 | -2.9% | 0.39% | -0.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,378,000 | -1.0% | 11,451 | -1.7% | 0.38% | -1.8% |
| CP | Sell | CANADIAN PAC LTD NEW | $1,377,000 | -0.2% | 16,481 | -1.5% | 0.38% | -1.0% |
| AVT | Sell | AVNET INC | $1,315,000 | +2.7% | 31,525 | -0.1% | 0.36% | +2.0% |
| NGVT | Sell | INGEVITY CORP COM | $1,241,000 | +1.2% | 19,096 | -0.3% | 0.34% | +0.3% |
| CSX | Sell | CSX CORP | $1,118,000 | +0.5% | 29,600 | -0.3% | 0.31% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $1,077,000 | +1.0% | 73,567 | -1.5% | 0.30% | 0.0% |
| ALLE | Sell | ALLEGION PUBLIC LTD. CO. | $875,000 | +2.8% | 7,720 | -0.4% | 0.24% | +2.1% |
| D | Sell | DOMINION RESOURCES INC. | $858,000 | -0.6% | 10,050 | -1.1% | 0.24% | -1.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $825,000 | -0.1% | 15,800 | -1.2% | 0.23% | -0.9% |
| NP | Sell | NEENAH PAPER INC | $740,000 | -0.1% | 18,643 | -0.3% | 0.20% | -1.0% |
| INTC | Sell | INTEL | $588,000 | +3.7% | 11,443 | -0.1% | 0.16% | +2.5% |
| ARTNA | Sell | ARTESIAN RES CORP CLA | $483,000 | -1.0% | 10,033 | -0.3% | 0.13% | -2.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $372,000 | -0.3% | 2,822 | -1.7% | 0.10% | -1.0% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $372,000 | -5.1% | 7,597 | -5.8% | 0.10% | -5.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $312,000 | 0.0% | 6,738 | -0.4% | 0.09% | 0.0% |
| AB | Exit | ALLIANCEBERNSTEIN HLDG LP | $0 | – | -2,482 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,100 | -100.0% | -0.06% | – |
| FOE | Exit | FERRO CORP | $0 | – | -16,426 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.