Fruth Investment Management
Q4 2013 13F-HR/A Holdings
Net value change ($000)
+18,975
(9.9%)
New positions
9
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XOM | 1,015 | 16.4% |
| CE | 766 | NEW |
| MA | 612 | 24.2% |
| PERRIGO CO PLC F | 560 | NEW |
| TSCO | 543 | 15.3% |
| VLO | 526 | 47.2% |
| ALLE | 437 | NEW |
| SYY | 435 | 21.9% |
| PEP | 424 | 12.8% |
| BEAM INC | 393 | 26.9% |
Top Reduces (Value $000, Stocks/ETFs)
| GWW | -217 | -3.0% |
| Rowan Companies Inc | -192 | -4.5% |
| TT | -138 | -7.0% |
| TKR | -125 | -7.8% |
| SBUX | -105 | -2.3% |
| DIAMOND OFFSHORE DRILLING, INC. | -105 | -11.2% |
| NEM | -89 | -18.3% |
| SWK | -81 | -11.0% |
| GAP | -70 | -3.2% |
| MEADWESTVACO | -57 | -3.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|