Fruth Investment Management

Q3 2013 13F-HR/A Holdings

Location
Houston, TX
Holdings as of
9/30/2013
Date filed
1/24/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
186
Total value ($000)
$191,000
Net value change ($000)
—
New positions
186
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 1/24/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
GWW 7,304 —
XOM 6,200 —
PXGBX 5,351 —
SBUX 4,662 —
HSY 4,256 —
Rowan Companies Inc 4,226 —
CVX 4,030 —
TSCO 3,553 —
JNJ 3,524 —
EMR 3,452 —
Top Reduces (Value $000, Stocks/ETFs)
—
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