Fruth Investment Management

Q1 2014 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2014
Date filed
4/23/2014
Form type
13F-HR
Num holdings
196
Total value ($000)
$211,426
Net value change ($000)
+1,451 (0.7%)
New positions
4
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2014 Next filing: 7/10/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HP 500 33.0%
MET 441 39.0%
BEAM INC 409 22.1%
BF-A 357 17.8%
IFF 306 9.9%
UNP 278 12.7%
JNJ 278 7.6%
Neenah Inc 240 19.7%
PTEN 224 NEW
NEWFIELD EXPLOR 218 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSCO -588 -14.4%
SBUX -492 -10.8%
Rowan Companies Inc -436 -10.8%
MA -366 -11.6%
BBY -332 -100.0%
RIG -246 -18.3%
DRI -192 -12.7%
GWW -183 -2.6%
ADP -180 -6.3%
ABBV -149 -7.0%
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