Fruth Investment Management
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,128
(3.4%)
New positions
8
Sold out positions
6
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| MTUS | 584 | NEW |
| SBUX | 489 | 12.0% |
| CHUBB CORPORATION | 463 | 108.7% |
| EMR | 443 | 12.5% |
| AAPL | 404 | 48.9% |
| NEM | 336 | 79.1% |
| ANGLOGOLD ASHANTI (PTY) LTD | 331 | NEW |
| IFF | 331 | 9.7% |
| APD | 297 | 8.5% |
| ABBV | 296 | 14.9% |
Top Reduces (Value $000, Stocks/ETFs)
| BEAM INC | -2,263 | -100.0% |
| SIEGY | -672 | -100.0% |
| PIEDMONT NAT GAS INC | -633 | -100.0% |
| TSCO | -302 | -8.6% |
| TKR | -292 | -18.4% |
| VLO | -291 | -16.1% |
| PANERA BREAD CO CL A | -251 | -13.7% |
| ALEXANDER & BALDWIN INC | -229 | -100.0% |
| FAMILY DLR STORE | -225 | -100.0% |
| HSY | -191 | -4.3% |
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 |
|---|