397 is the total number of securities Fruth Investment Management has owned. The longest Fruth Investment Management has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GWW | GRAINGER WW INC | 42 | 42 | 2.02% | 2.98% | 4.40% | Q2 2013 | Q3 2023 | 42 |
SBUX | STARBUCKSRP | 42 | 42 | 1.92% | 2.59% | 3.34% | Q2 2013 | Q3 2023 | 42 |
XOM | EXXON MOBILRP | 42 | 42 | 0.39% | 2.28% | 3.44% | Q2 2013 | Q3 2023 | 42 |
MA | MASTERCARD INC | 42 | 42 | 1.22% | 2.09% | 3.23% | Q2 2013 | Q3 2023 | 42 |
HSY | HERSHEY FOODSRP | 42 | 42 | 1.54% | 1.96% | 2.43% | Q2 2013 | Q3 2023 | 42 |
TSCO | TRACTOR SUPPLYPANY | 42 | 42 | 1.19% | 1.89% | 2.50% | Q2 2013 | Q3 2023 | 42 |
APD | AUTO DATA PROCESSING | 42 | 42 | 1.52% | 1.88% | 2.77% | Q2 2013 | Q3 2023 | 42 |
CVX | CHEVRONTEXACORP | 42 | 42 | 1.32% | 1.75% | 2.45% | Q2 2013 | Q3 2023 | 42 |
PEP | PEPSICOORPORATED | 42 | 42 | 1.31% | 1.73% | 2.10% | Q2 2013 | Q3 2023 | 42 |
ADP | AUTO DATA PROCESSING | 42 | 42 | 1.27% | 1.68% | 2.10% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSONJOHNSON | 42 | 42 | 1.14% | 1.65% | 2.03% | Q2 2013 | Q3 2023 | 42 |
A | AGILENT TECHNOLOGIES | 42 | 42 | 0.97% | 1.47% | 2.18% | Q2 2013 | Q3 2023 | 42 |
TXN | TEXAS INSTRUMENTS INC | 42 | 42 | 0.98% | 1.46% | 1.87% | Q2 2013 | Q3 2023 | 42 |
IFF | INTL FLAVORFRAGRANCES | 42 | 42 | 0.46% | 1.39% | 2.19% | Q2 2013 | Q3 2023 | 42 |
EMR | EMERSON ELECTRIC | 42 | 42 | 0.17% | 1.35% | 1.82% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFTRP | 42 | 42 | 0.57% | 1.30% | 2.19% | Q2 2013 | Q3 2023 | 42 |
SYY | SYSCORP | 42 | 42 | 0.85% | 1.24% | 1.63% | Q2 2013 | Q3 2023 | 42 |
KMB | KIMBERLY-CLARKRP | 42 | 42 | 0.76% | 1.21% | 1.73% | Q2 2013 | Q3 2023 | 42 |
BFB | BROWN FORMANRP | 42 | 42 | 0.82% | 1.16% | 1.56% | Q2 2013 | Q3 2023 | 42 |
UNP | UNION PACIFICRP | 42 | 42 | 0.95% | 1.15% | 1.37% | Q2 2013 | Q3 2023 | 42 |
MIDD | MIDDLEBYTHE | 42 | 42 | 0.55% | 1.07% | 1.62% | Q2 2013 | Q3 2023 | 42 |
ABBV | ABBVIEOM | 42 | 42 | 0.37% | 1.07% | 1.50% | Q2 2013 | Q3 2023 | 42 |
MKC | MCRMICKVT | 42 | 42 | 0.43% | 1.05% | 1.65% | Q2 2013 | Q3 2023 | 42 |
AAPL | APPLE, INC | 42 | 42 | 0.33% | 1.05% | 1.96% | Q2 2013 | Q3 2023 | 42 |
BR | BROADRIDGE FINANCIAL | 42 | 42 | 0.60% | 1.04% | 1.59% | Q2 2013 | Q3 2023 | 42 |
ABT | ABBOTT LABORATORIES | 42 | 42 | 0.70% | 1.02% | 1.53% | Q2 2013 | Q3 2023 | 42 |
DIS | DISNEY WALT HOLDING CO | 42 | 42 | 0.60% | 0.98% | 1.60% | Q2 2013 | Q3 2023 | 42 |
DE | DEERE & CO | 42 | 42 | 0.49% | 0.89% | 1.63% | Q2 2013 | Q3 2023 | 42 |
GRC | GORMAN-RUPPM | 42 | 42 | 0.50% | 0.89% | 1.12% | Q2 2013 | Q3 2023 | 42 |
EL | LAUDER ESTEERP | 42 | 42 | 0.54% | 0.86% | 1.35% | Q2 2013 | Q3 2023 | 42 |
OLN | OLINRP NEW | 42 | 42 | 0.41% | 0.82% | 1.26% | Q2 2013 | Q3 2023 | 42 |
FIS | FIDELITY NATL INFO SVCS | 42 | 42 | 0.28% | 0.80% | 1.35% | Q2 2013 | Q3 2023 | 42 |
SON | SONOCO PRODUCTS INC | 42 | 42 | 0.60% | 0.80% | 1.08% | Q2 2013 | Q3 2023 | 42 |
BG | BUNGE | 42 | 42 | 0.50% | 0.78% | 1.05% | Q2 2013 | Q3 2023 | 42 |
CPK | CHESAPEAKE UTILRP | 42 | 42 | 0.54% | 0.77% | 0.99% | Q2 2013 | Q3 2023 | 42 |
DRI | DARDEN RESTURANTS INC | 42 | 42 | 0.52% | 0.77% | 1.02% | Q2 2013 | Q3 2023 | 42 |
GIS | GENERAL MILLS INC | 42 | 42 | 0.50% | 0.74% | 1.15% | Q2 2013 | Q3 2023 | 42 |
MMM | MINNESOTA MINING & MFG | 42 | 42 | 0.20% | 0.73% | 1.11% | Q2 2013 | Q3 2023 | 42 |
IR | INGERSOLL-RANDPANY | 42 | 42 | 0.24% | 0.71% | 1.21% | Q2 2013 | Q3 2023 | 42 |
HD | HOME DEPOT INC | 42 | 42 | 0.40% | 0.69% | 1.02% | Q2 2013 | Q3 2023 | 42 |
VLO | VALERO ENERGY | 42 | 42 | 0.31% | 0.68% | 1.03% | Q2 2013 | Q3 2023 | 42 |
KO | COCA-COLAPANY | 42 | 42 | 0.54% | 0.67% | 0.90% | Q2 2013 | Q3 2023 | 42 |
AVT | AVNET INC | 42 | 42 | 0.32% | 0.67% | 1.06% | Q2 2013 | Q3 2023 | 42 |
NSC | NORFOLK SOUTHERNRP | 42 | 42 | 0.51% | 0.65% | 0.81% | Q2 2013 | Q3 2023 | 42 |
CASY | CASEYS GENERAL STORES INC | 42 | 42 | 0.17% | 0.64% | 0.90% | Q2 2013 | Q3 2023 | 42 |
HON | HONEYWELL INC. | 42 | 42 | 0.51% | 0.62% | 0.77% | Q2 2013 | Q3 2023 | 42 |
COST | COSTCO WHOLSALERP NEW | 42 | 42 | 0.38% | 0.61% | 0.88% | Q2 2013 | Q3 2023 | 42 |
AIT | APPLIED INDL. TECH. | 42 | 42 | 0.32% | 0.57% | 0.99% | Q2 2013 | Q3 2023 | 42 |
MUR | MURPHY OILRP | 42 | 42 | 0.19% | 0.57% | 1.24% | Q2 2013 | Q3 2023 | 42 |
CTAS | CINTASRP | 42 | 42 | 0.26% | 0.55% | 0.92% | Q2 2013 | Q3 2023 | 42 |
GPS | GAP INC | 42 | 42 | 0.09% | 0.53% | 1.34% | Q2 2013 | Q3 2023 | 42 |
ETN | EATONRPORATION | 42 | 42 | 0.20% | 0.53% | 1.11% | Q2 2013 | Q3 2023 | 42 |
ADI | ANALOG DEVICES INC | 42 | 42 | 0.33% | 0.53% | 0.74% | Q2 2013 | Q3 2023 | 42 |
LOW | LOWESPANIES INC | 42 | 42 | 0.32% | 0.53% | 0.74% | Q2 2013 | Q3 2023 | 42 |
TKR | TIMKENPANY | 42 | 42 | 0.38% | 0.51% | 0.86% | Q2 2013 | Q3 2023 | 42 |
KEX | KIRBYRP | 42 | 42 | 0.30% | 0.51% | 0.76% | Q2 2013 | Q3 2023 | 42 |
MET | METLIFE INC | 42 | 42 | 0.30% | 0.51% | 0.80% | Q2 2013 | Q3 2023 | 42 |
SLB | SCHLUMBERGER LTDF | 42 | 42 | 0.21% | 0.49% | 0.88% | Q2 2013 | Q3 2023 | 42 |
NTRS | NORTHERN TRUSTRP | 42 | 42 | 0.21% | 0.49% | 0.66% | Q2 2013 | Q3 2023 | 42 |
CAT | CATERPILLAR INC | 42 | 42 | 0.34% | 0.48% | 0.65% | Q2 2013 | Q3 2023 | 42 |
AMAT | APPLIED MATERIALS INC | 42 | 42 | 0.20% | 0.48% | 0.90% | Q2 2013 | Q3 2023 | 42 |
CB | CHUBBRPORATION | 42 | 42 | 0.20% | 0.47% | 1.05% | Q2 2013 | Q3 2023 | 42 |
BMY | BRISTOL MYERS SQUIBB CO | 42 | 42 | 0.28% | 0.47% | 0.75% | Q2 2013 | Q3 2023 | 42 |
OKE | ONEOK, INC | 42 | 42 | 0.22% | 0.47% | 0.71% | Q2 2013 | Q3 2023 | 42 |
NEM | NEWMONT MINING | 42 | 42 | 0.19% | 0.46% | 0.79% | Q2 2013 | Q3 2023 | 42 |
COP | CONOCOPHILLIPS | 42 | 42 | 0.21% | 0.46% | 0.68% | Q2 2013 | Q3 2023 | 42 |
PH | PARKER-HANNIFINRP | 42 | 42 | 0.25% | 0.44% | 0.80% | Q2 2013 | Q3 2023 | 42 |
DOV | DOVERRPORATION | 42 | 42 | 0.30% | 0.44% | 3.49% | Q2 2013 | Q3 2023 | 42 |
ATO | ATMOS ENERGYRP | 42 | 42 | 0.32% | 0.44% | 0.61% | Q2 2013 | Q3 2023 | 42 |
FELE | FRANKLIN ELECINC | 42 | 42 | 0.31% | 0.42% | 0.54% | Q2 2013 | Q3 2023 | 42 |
HP | HELMERICH & PAYNE INC | 42 | 42 | 0.09% | 0.38% | 0.95% | Q2 2013 | Q3 2023 | 42 |
D | DOMINION RESOURCES INC. | 42 | 42 | 0.12% | 0.37% | 0.52% | Q2 2013 | Q3 2023 | 42 |
SWK | STANLEY BLACK & DECKER... | 42 | 42 | 0.14% | 0.36% | 0.50% | Q2 2013 | Q3 2023 | 42 |
VZ | VERIZONMM | 42 | 42 | 0.17% | 0.36% | 0.51% | Q2 2013 | Q3 2023 | 42 |
MRK | MERCK &INC | 42 | 42 | 0.21% | 0.36% | 0.70% | Q2 2013 | Q3 2023 | 42 |
SYK | STRYKERRP | 42 | 42 | 0.23% | 0.36% | 0.45% | Q2 2013 | Q3 2023 | 42 |
MPC | MARATHON PETERPM | 42 | 42 | 0.16% | 0.35% | 0.94% | Q2 2013 | Q3 2023 | 42 |
GT | GOODYEAR TIRERUBBER | 42 | 42 | 0.21% | 0.34% | 0.64% | Q2 2013 | Q3 2023 | 42 |
DUK | DUKE ENERGYRPORATION | 42 | 42 | 0.16% | 0.32% | 0.48% | Q2 2013 | Q3 2023 | 42 |
PSX | PHILLIPS 66M | 42 | 42 | 0.22% | 0.32% | 0.57% | Q2 2013 | Q3 2023 | 42 |
GLW | CORNING INC. | 42 | 42 | 0.19% | 0.29% | 0.37% | Q2 2013 | Q3 2023 | 42 |
PFE | PFIZER INC | 42 | 42 | 0.18% | 0.28% | 0.47% | Q2 2013 | Q3 2023 | 42 |
GPC | GENUINE PARTSM | 42 | 42 | 0.19% | 0.26% | 0.34% | Q2 2013 | Q3 2023 | 42 |
BK | BANK OF YORK | 42 | 42 | 0.15% | 0.25% | 0.34% | Q2 2013 | Q3 2023 | 42 |
CVGW | CALAVO GROWERS INC | 42 | 42 | 0.07% | 0.25% | 0.42% | Q2 2013 | Q3 2023 | 42 |
CSX | CSXRP | 42 | 42 | 0.12% | 0.23% | 0.31% | Q2 2013 | Q3 2023 | 42 |
MRO | MARATHON OIL CO. | 42 | 42 | 0.09% | 0.23% | 0.47% | Q2 2013 | Q3 2023 | 42 |
RIG | TRANSOCEAN SEDCO FOREX | 42 | 42 | 0.02% | 0.22% | 1.61% | Q2 2013 | Q3 2023 | 42 |
PAG | PENSKE AUTOMOTIVE GROUP | 42 | 42 | 0.13% | 0.22% | 0.40% | Q2 2013 | Q3 2023 | 42 |
IBM | INTL BUSINESS MACHINES | 42 | 42 | 0.10% | 0.21% | 0.55% | Q2 2013 | Q3 2023 | 42 |
INTC | INTEL | 42 | 42 | 0.08% | 0.20% | 0.35% | Q2 2013 | Q3 2023 | 42 |
SHW | SHERWIN WILLIAMS CO | 42 | 42 | 0.11% | 0.20% | 0.32% | Q2 2013 | Q3 2023 | 42 |
AWR | AMERICAN STATES WATER CO | 42 | 42 | 0.14% | 0.19% | 0.29% | Q2 2013 | Q3 2023 | 42 |
XRX | XEROXRP | 42 | 42 | 0.06% | 0.17% | 0.32% | Q2 2013 | Q3 2023 | 42 |
PCAR | PACCAR INC | 42 | 42 | 0.13% | 0.17% | 0.20% | Q2 2013 | Q3 2023 | 42 |
ARTNA | ARTESIAN RESRP CLA | 42 | 42 | 0.12% | 0.16% | 0.22% | Q2 2013 | Q3 2023 | 42 |
BP | BP PLC | 42 | 42 | 0.09% | 0.16% | 0.26% | Q2 2013 | Q3 2023 | 42 |
IP | INTERNATIONAL PAPER CO | 42 | 42 | 0.06% | 0.15% | 0.25% | Q2 2013 | Q3 2023 | 42 |
F | FORD MOTORPANY | 42 | 42 | 0.06% | 0.15% | 0.28% | Q2 2013 | Q3 2023 | 42 |
OXY | OCCIDENTAL PETERP | 42 | 42 | 0.05% | 0.14% | 0.22% | Q2 2013 | Q3 2023 | 42 |
AMGN | AMGEN INC | 42 | 42 | 0.10% | 0.14% | 0.20% | Q2 2013 | Q3 2023 | 42 |
AEP | AMER ELECTRIC PWR CO INC | 42 | 42 | 0.08% | 0.13% | 0.17% | Q2 2013 | Q3 2023 | 42 |
DENN | DENNYSRP | 42 | 42 | 0.06% | 0.12% | 0.20% | Q2 2013 | Q3 2023 | 42 |
HBAN | HUNTINGTON BANCSHARES INC | 42 | 42 | 0.06% | 0.12% | 0.17% | Q2 2013 | Q3 2023 | 42 |
NRT | NO EUROPEAN OIL TR | 42 | 42 | 0.04% | 0.12% | 0.25% | Q2 2013 | Q3 2023 | 42 |
KEY | KEYCORP | 42 | 42 | 0.04% | 0.10% | 0.14% | Q2 2013 | Q3 2023 | 42 |
MWA | MUELLER WATER PRODUCTS | 42 | 42 | 0.06% | 0.09% | 0.14% | Q2 2013 | Q3 2023 | 42 |
RF | REGIONS FINANCIAL CP NEW | 42 | 42 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q3 2023 | 42 |
AXP | AMERICAN EXPRESS CO. | 32 | 9 | 0.39% | 0.54% | 0.67% | Q2 2013 | Q3 2023 | 41 |
MUSA | MURPHY USA INC. | 41 | 41 | 0.17% | 0.35% | 0.79% | Q3 2013 | Q3 2023 | 41 |
WFC | WELLS FARGO &NEW | 29 | 12 | 0.07% | 0.20% | 0.33% | Q2 2013 | Q3 2023 | 41 |
HAL | HALLIBURTONPANY | 25 | 16 | 0.04% | 0.14% | 0.29% | Q2 2013 | Q3 2023 | 41 |
AU | ANGLOGOLD LTD | 38 | 3 | 0.06% | 0.12% | 0.23% | Q2 2013 | Q3 2023 | 41 |
CE | CELANESERP | 40 | 40 | 0.34% | 0.51% | 0.66% | Q4 2013 | Q3 2023 | 40 |
ALLE | ALLEGION PUBLIC LTD. CO. | 40 | 40 | 0.20% | 0.27% | 0.37% | Q4 2013 | Q3 2023 | 40 |
ICE | INTERCONTINENTAL EXCHANGE | 40 | 40 | 0.11% | 0.19% | 0.25% | Q4 2013 | Q3 2023 | 40 |
AZN | ASTRAZENECA PLC ADR | 40 | 40 | 0.10% | 0.13% | 0.18% | Q4 2013 | Q3 2023 | 40 |
FLR | FLUORRPORATION | 25 | 2 | 0.04% | 0.19% | 0.42% | Q2 2013 | Q3 2023 | 39 |
TMST | TIMKENSTEELRPM | 38 | 38 | 0.02% | 0.14% | 0.35% | Q2 2014 | Q3 2023 | 38 |
OGS | ONE GASOM | 36 | 2 | 0.09% | 0.14% | 0.22% | Q1 2014 | Q3 2023 | 38 |
KGC | KINROSS GOLDRP NEW | 38 | 38 | 0.04% | 0.07% | 0.14% | Q2 2014 | Q3 2023 | 38 |
IAG | IAMGOLDRPORATION | 38 | 38 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q3 2023 | 38 |
STE | STERISRP | 37 | 37 | 0.36% | 0.69% | 0.94% | Q3 2014 | Q3 2023 | 37 |
NP | NEENAH PAPER INC | 37 | 37 | 0.20% | 0.59% | 0.88% | Q2 2013 | Q2 2022 | 37 |
AIN | ALBANY INT'LRP | 37 | 37 | 0.40% | 0.58% | 0.84% | Q3 2014 | Q3 2023 | 37 |
MSA | MSA SAFETY INC | 37 | 37 | 0.37% | 0.58% | 0.77% | Q3 2014 | Q3 2023 | 37 |
USB | US BANCORP DEL | 27 | 1 | 0.07% | 0.11% | 0.14% | Q2 2013 | Q4 2022 | 37 |
PBT | PERMIAN BASIN ROYALTY TR | 37 | 37 | 0.02% | 0.08% | 0.19% | Q3 2014 | Q3 2023 | 37 |
XPL | SOLITARIO EXPLORATION | 37 | 37 | 0.02% | 0.05% | 0.17% | Q3 2014 | Q3 2023 | 37 |
KEYS | KEYSIGHT TECHNOLOGIESOM | 36 | 36 | 0.41% | 0.82% | 1.40% | Q4 2014 | Q3 2023 | 36 |
FOE | FERRORP | 36 | 36 | 0.08% | 0.12% | 0.18% | Q2 2013 | Q1 2022 | 36 |
DD | DU PONT E I DE NEMOURCO | 18 | 17 | 0.26% | 0.37% | 0.48% | Q2 2013 | Q3 2023 | 35 |
KSU | KANSAS CITY SOUTHERN NEW | 34 | 34 | 0.18% | 0.27% | 0.43% | Q2 2013 | Q3 2021 | 34 |
PNC | PNC BANKRP | 14 | 6 | 0.06% | 0.10% | 0.14% | Q3 2014 | Q3 2023 | 34 |
BDX | BECTON DICKINSON & CO | 30 | 4 | 0.08% | 0.10% | 0.13% | Q3 2014 | Q3 2023 | 34 |
AUY | YAMANA GOLD INC | 34 | 34 | 0.01% | 0.02% | 0.05% | Q3 2014 | Q4 2022 | 34 |
WRK | WESTROCKM | 33 | 33 | 0.39% | 0.90% | 1.52% | Q3 2015 | Q3 2023 | 33 |
CDK | CDK GLOBAL INC | 31 | 31 | 0.10% | 0.25% | 0.37% | Q4 2014 | Q2 2022 | 31 |
GOLD | BARRICK GOLD | 24 | 1 | 0.04% | 0.10% | 0.19% | Q3 2014 | Q3 2023 | 31 |
SR | SPIRE | 30 | 30 | 0.20% | 0.36% | 0.51% | Q2 2016 | Q3 2023 | 30 |
NGVT | INGEVITYRPM | 30 | 30 | 0.15% | 0.32% | 0.47% | Q2 2016 | Q3 2023 | 30 |
NBL | NOBLE ENERGY INC. | 30 | 30 | 0.04% | 0.23% | 0.51% | Q2 2013 | Q3 2020 | 30 |
AMTD | AMERITRADE HLDNGRP | 30 | 30 | 0.16% | 0.22% | 0.32% | Q2 2013 | Q3 2020 | 30 |
AVY | AVERY DENNISONRP | 27 | 3 | 0.10% | 0.12% | 0.14% | Q1 2016 | Q3 2023 | 30 |
AEM | AGNICO-EAGLE MINES LTD | 22 | 2 | 0.08% | 0.11% | 0.18% | Q3 2014 | Q3 2023 | 30 |
MDP | MEREDITHRP | 26 | 3 | 0.08% | 0.20% | 0.28% | Q3 2013 | Q3 2021 | 29 |
AJRD | AEROJET ROCKETDYNE HLD... | 24 | 5 | 0.08% | 0.12% | 0.19% | Q2 2015 | Q2 2023 | 29 |
ASIX | ADVANSIXOM | 28 | 28 | 0.35% | 0.81% | 1.41% | Q4 2016 | Q3 2023 | 28 |
UTX | UNITED TECHNOLOGIESRP | 28 | 28 | 0.36% | 0.43% | 0.50% | Q2 2013 | Q1 2020 | 28 |
ATI | ALLEGHENY TECH INC | 28 | 28 | 0.10% | 0.24% | 0.35% | Q4 2016 | Q3 2023 | 28 |
MATX | MATSONM | 13 | 1 | 0.08% | 0.13% | 0.23% | Q4 2014 | Q3 2023 | 28 |
CFR | CULLEN FROST BANKERS | 15 | 1 | 0.08% | 0.11% | 0.15% | Q2 2016 | Q3 2023 | 28 |
ENB | ENBRIDGE INC. | 27 | 27 | 0.26% | 0.34% | 0.44% | Q1 2017 | Q3 2023 | 27 |
SCHW | THE CHARLES SCHWABRP | 12 | 1 | 0.08% | 0.20% | 0.38% | Q4 2013 | Q3 2023 | 27 |
NTX | NUVEEN TX QLTYM MUN | 27 | 27 | 0.09% | 0.12% | 0.16% | Q2 2013 | Q4 2019 | 27 |
IVAC | INTEVAC INC | 27 | 27 | 0.01% | 0.05% | 0.13% | Q1 2017 | Q3 2023 | 27 |
PDLI | PDL BIOPHARMA INC | 13 | 4 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2021 | 27 |
CMA | COMERICA INC. | 14 | 12 | 0.10% | 0.20% | 0.33% | Q3 2016 | Q3 2023 | 26 |
NEE | NEXTERA ENERGY INC | 26 | 26 | 0.09% | 0.14% | 0.18% | Q2 2017 | Q3 2023 | 26 |
BXS | BANCORPSOUTH CM | 21 | 5 | 0.09% | 0.12% | 0.14% | Q2 2013 | Q4 2019 | 26 |
HOC | HOLLYFRONTIERRPM | 11 | 1 | 0.08% | 0.11% | 0.15% | Q2 2013 | Q4 2021 | 26 |
VVV | VALVOLINE INC. | 26 | 26 | 0.09% | 0.11% | 0.13% | Q2 2017 | Q3 2023 | 26 |
PXD | PIONEER NATURAL RES CO | 12 | 1 | 0.07% | 0.10% | 0.14% | Q4 2015 | Q3 2023 | 26 |
PBR | PETROLEO BRASILERIOF | 26 | 26 | 0.02% | 0.07% | 0.17% | Q2 2013 | Q3 2019 | 26 |
APC | ANADARKO PETROLEUMRP | 25 | 25 | 0.10% | 0.16% | 0.23% | Q2 2013 | Q2 2019 | 25 |
RDC | ROWANPANIES | 24 | 24 | 0.36% | 1.04% | 2.27% | Q2 2013 | Q1 2019 | 24 |
BHF | BRIGHTHOUSE FINL INC COM | 24 | 24 | 0.17% | 0.28% | 0.58% | Q4 2017 | Q3 2023 | 24 |
CREE | CREE INC | 24 | 24 | 0.14% | 0.25% | 0.56% | Q2 2013 | Q1 2019 | 24 |
AGI | ALAMOS GOLD INC. | 24 | 24 | 0.10% | 0.13% | 0.20% | Q4 2017 | Q3 2023 | 24 |
FARM | FARMER BROS. CO. | 24 | 24 | 0.01% | 0.07% | 0.22% | Q4 2017 | Q3 2023 | 24 |
HL | HECLA MINING | 24 | 24 | 0.01% | 0.02% | 0.05% | Q3 2014 | Q2 2020 | 24 |
NTR | NUTRIEN LTD CO COM | 23 | 23 | 0.11% | 0.25% | 0.48% | Q1 2018 | Q3 2023 | 23 |
HES | HESS CORPORATION | 23 | 23 | 0.09% | 0.20% | 0.38% | Q1 2018 | Q3 2023 | 23 |
PX | PRAXAIR INC. | 22 | 22 | 2.07% | 2.40% | 3.07% | Q2 2013 | Q3 2018 | 22 |
FOXA | 21ST CENT FOX Cl A | 22 | 22 | 0.03% | 0.29% | 0.39% | Q3 2013 | Q4 2018 | 22 |
DOFSQ | DIAMOND OFFSHR DRILLING | 22 | 22 | 0.06% | 0.20% | 0.62% | Q2 2013 | Q3 2018 | 22 |
FOX | TWENTY FIRST CENTURY F... | 22 | 22 | 0.10% | 0.13% | 0.16% | Q3 2013 | Q4 2018 | 22 |
XEC | CIMAREX ENERGY CO | 21 | 1 | 0.07% | 0.13% | 0.17% | Q3 2013 | Q3 2021 | 22 |
ZION | ZIONS BANCORPORATION COM | 11 | 1 | 0.06% | 0.10% | 0.13% | Q2 2017 | Q3 2023 | 22 |
PRK | PARK NATIONALRP | 10 | 1 | 0.06% | 0.09% | 0.12% | Q2 2016 | Q1 2023 | 22 |
DPS | DR PEPPER SNAPPLE GROUP | 21 | 21 | 0.22% | 0.33% | 0.42% | Q2 2013 | Q2 2018 | 21 |
OI | OWENS ILLINOIS INC NEW | 21 | 21 | 0.22% | 0.31% | 0.49% | Q3 2018 | Q3 2023 | 21 |
LLY | LILLY ELI & COMPANY | 21 | 21 | 0.10% | 0.17% | 0.33% | Q3 2018 | Q3 2023 | 21 |
ASH | ASHLAND ONC | 21 | 21 | 0.09% | 0.15% | 0.29% | Q4 2014 | Q4 2019 | 21 |
PRO | PROS HOLDINGOM | 21 | 21 | 0.07% | 0.14% | 0.24% | Q2 2013 | Q2 2018 | 21 |
LIN | LINDE PLC COM | 20 | 20 | 2.42% | 2.75% | 3.18% | Q4 2018 | Q3 2023 | 20 |
CPB | CAMPBELL SOUPMPANY | 11 | 9 | 0.14% | 0.17% | 0.21% | Q2 2013 | Q2 2020 | 20 |
STLD | STEEL DYNAMICS INC | 14 | 1 | 0.08% | 0.16% | 0.28% | Q1 2018 | Q3 2023 | 20 |
RDSA | ROYAL DUTCH SHELL F | 11 | 9 | 0.10% | 0.13% | 0.17% | Q2 2013 | Q4 2019 | 20 |
EXPD | EXPEDITORS INTL WASH | 14 | 2 | 0.08% | 0.09% | 0.10% | Q2 2018 | Q3 2023 | 20 |
CL | COLGATE-PALMOLIVE CO | 5 | 2 | 0.06% | 0.08% | 0.10% | Q4 2013 | Q2 2023 | 20 |
MU | MICRON TECHNOLOGIES | 19 | 19 | 0.15% | 0.31% | 0.46% | Q2 2013 | Q4 2017 | 19 |
LUV | SOUTHWEST AIRLINES CO | 19 | 19 | 0.13% | 0.20% | 0.27% | Q2 2013 | Q4 2017 | 19 |
COG | COTERRA ENERGY INC. | 11 | 8 | 0.07% | 0.15% | 0.25% | Q2 2013 | Q3 2023 | 19 |
EGN | ENERGENRP | 10 | 4 | 0.10% | 0.13% | 0.18% | Q2 2013 | Q3 2018 | 19 |
ZTS | ZOETIS INC. | 19 | 19 | 0.08% | 0.11% | 0.13% | Q1 2019 | Q3 2023 | 19 |
JOE | ST JOEMPANY | 10 | 2 | 0.06% | 0.09% | 0.16% | Q2 2013 | Q3 2023 | 19 |
DOW | DOW CHEMICAL | 18 | 18 | 0.73% | 0.86% | 0.99% | Q2 2019 | Q3 2023 | 18 |
CTVA | CORTEVA INC COM | 18 | 18 | 0.13% | 0.35% | 0.50% | Q2 2019 | Q3 2023 | 18 |
MKL | MARKEL CORP. | 18 | 18 | 0.09% | 0.26% | 0.31% | Q2 2019 | Q3 2023 | 18 |
PNRA | PANERA BREAD CO CL A | 17 | 17 | 0.72% | 0.93% | 1.24% | Q2 2013 | Q2 2017 | 17 |
TSO | TESORORPORATION | 17 | 17 | 0.22% | 0.34% | 0.50% | Q2 2013 | Q2 2017 | 17 |
GOOGL | GOOGLE INC. | 17 | 17 | 0.13% | 0.22% | 0.26% | Q3 2014 | Q3 2018 | 17 |
BRCD | BROCADEMUNS SYS INC | 17 | 17 | 0.10% | 0.15% | 0.17% | Q2 2013 | Q2 2017 | 17 |
ORI | OLD REPUBLIC INTL CORP | 17 | 17 | 0.10% | 0.14% | 0.17% | Q3 2019 | Q3 2023 | 17 |
GPN | GLOBAL PAYMENTS INC. | 17 | 17 | 0.06% | 0.12% | 0.17% | Q3 2019 | Q3 2023 | 17 |
CHDN | CHURCHILL DOWNS INC KY | 14 | 3 | 0.08% | 0.11% | 0.14% | Q2 2019 | Q3 2023 | 17 |
ALEX | ALEXANDER & BALDWIN INC | 12 | 1 | 0.06% | 0.10% | 0.12% | Q4 2014 | Q4 2021 | 17 |
GG | GOLDCORPNEW | 17 | 17 | 0.06% | 0.09% | 0.20% | Q2 2014 | Q2 2018 | 17 |
K | KELLOGGPANY | 10 | 1 | 0.06% | 0.07% | 0.10% | Q4 2016 | Q2 2023 | 17 |
ORN | ORION MARINE GROUP | 17 | 17 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 17 |
CMC | COMMERCIAL METALS CO | 16 | 16 | 0.09% | 0.18% | 0.27% | Q4 2019 | Q3 2023 | 16 |
NTAP | NETAPP INC. | 15 | 1 | 0.09% | 0.17% | 0.21% | Q3 2018 | Q3 2023 | 16 |
M | MACYS INC. | 16 | 16 | 0.07% | 0.15% | 0.22% | Q4 2019 | Q3 2023 | 16 |
KN | KNOWLES CORP COM | 16 | 16 | 0.08% | 0.12% | 0.16% | Q4 2019 | Q3 2023 | 16 |
FANG | DIAMONDBACK ENERGY | 11 | 5 | 0.08% | 0.11% | 0.16% | Q4 2018 | Q3 2023 | 16 |
KDP | KEURIG DR PEPPER INC. | 12 | 4 | 0.06% | 0.08% | 0.09% | Q1 2019 | Q1 2023 | 16 |
SMRTQ | STEIN MART INC | 13 | 3 | 0.00% | 0.02% | 0.07% | Q3 2014 | Q2 2020 | 16 |
GSS | GOLDEN STAR RES LTDCDAF | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2018 | 16 |
TT | TRANE TECHNOLOGIES PLC | 15 | 15 | 0.86% | 1.11% | 1.32% | Q1 2020 | Q3 2023 | 15 |
SE | SPECTRA ENERGYRP | 15 | 15 | 0.29% | 0.39% | 0.49% | Q2 2013 | Q4 2016 | 15 |
TDG | TRANSDIGM GROUP INC. | 15 | 15 | 0.11% | 0.13% | 0.17% | Q1 2020 | Q3 2023 | 15 |
HAIN | HAIN CELESTIAL GROUP INC | 12 | 1 | 0.09% | 0.12% | 0.16% | Q3 2013 | Q4 2017 | 15 |
CC | CHEMOURS COMPANY | 15 | 15 | 0.05% | 0.11% | 0.14% | Q1 2020 | Q3 2023 | 15 |
NAD | NUVEEN QUALITY MUNICIPAL | 15 | 15 | 0.06% | 0.10% | 0.16% | Q1 2020 | Q3 2023 | 15 |
ACCO | ACCO BRANDS CORP COM | 10 | 5 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q3 2023 | 15 |
KOS | KOSMOS ENERGY LTD | 15 | 15 | 0.01% | 0.03% | 0.06% | Q1 2020 | Q3 2023 | 15 |
LG | PIEDMONT NATURAL GAS CO | 14 | 14 | 0.34% | 0.58% | 0.97% | Q2 2013 | Q3 2016 | 14 |
CLF | CLIFFS NATURAL RES INC. | 14 | 14 | 0.03% | 0.29% | 0.57% | Q2 2020 | Q3 2023 | 14 |
RTX | RAYTHEON TECHNOLOGIES CO. | 14 | 14 | 0.16% | 0.19% | 0.22% | Q2 2020 | Q3 2023 | 14 |
AA | ALUMINUMOF AMERICA | 14 | 14 | 0.15% | 0.19% | 0.27% | Q2 2013 | Q3 2016 | 14 |
BHI | BAKER HUGHES INC | 10 | 4 | 0.10% | 0.12% | 0.14% | Q3 2013 | Q2 2017 | 14 |
IMO | IMPERIAL OIL LTD | 11 | 1 | 0.07% | 0.11% | 0.16% | Q3 2018 | Q3 2023 | 14 |
ASH | ASHLAND INC | 14 | 14 | 0.08% | 0.09% | 0.10% | Q2 2020 | Q3 2023 | 14 |
OTIS | OTIS WORLDWIDE CORP. | 14 | 14 | 0.08% | 0.08% | 0.09% | Q2 2020 | Q3 2023 | 14 |
JCI | JOHNSONNTROLS | 13 | 13 | 0.21% | 0.24% | 0.27% | Q2 2013 | Q2 2016 | 13 |
EMC | E M CRP MASS | 13 | 13 | 0.20% | 0.22% | 0.23% | Q2 2013 | Q2 2016 | 13 |
MOS | MOSAIC CO NEW | 13 | 13 | 0.09% | 0.21% | 0.31% | Q3 2020 | Q3 2023 | 13 |
SFM | SPROUTS FARMERS MKT | 13 | 13 | 0.13% | 0.16% | 0.22% | Q3 2020 | Q3 2023 | 13 |
RIC | RICHMONT MINES | 13 | 13 | 0.06% | 0.13% | 0.21% | Q3 2014 | Q3 2017 | 13 |
PYPL | PAYPAL HOLDINGS INC. | 9 | 4 | 0.07% | 0.12% | 0.18% | Q1 2019 | Q2 2022 | 13 |
DFS | DISCOVER FINL SVCS COM | 13 | 13 | 0.09% | 0.12% | 0.15% | Q3 2020 | Q3 2023 | 13 |
MEI | METHODE ELECTRONICSM | 7 | 6 | 0.10% | 0.12% | 0.14% | Q4 2013 | Q1 2017 | 13 |
CARR | CARRIER GLOBAL CORP. | 13 | 13 | 0.09% | 0.10% | 0.12% | Q3 2020 | Q3 2023 | 13 |
PAYX | PAYCHEX INC | 12 | 1 | 0.08% | 0.08% | 0.09% | Q4 2019 | Q3 2023 | 13 |
GPL | GREAT PANTHER SILVER | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
VSM | VERSUM MATLSOM | 12 | 12 | 0.78% | 1.02% | 1.24% | Q4 2016 | Q3 2019 | 12 |
PG | PROCTERGAMBLE | 12 | 12 | 0.37% | 0.43% | 0.54% | Q2 2013 | Q1 2016 | 12 |
ARG | AIRGAS INC. | 12 | 12 | 0.23% | 0.27% | 0.36% | Q2 2013 | Q1 2016 | 12 |
VTRS | VIATRIS INC. | 12 | 12 | 0.12% | 0.14% | 0.22% | Q4 2020 | Q3 2023 | 12 |
NFX | NEWFIELD EXPLORATION CO | 9 | 3 | 0.10% | 0.11% | 0.13% | Q1 2014 | Q1 2017 | 12 |
CAL | CALERES INC. | 12 | 12 | 0.09% | 0.11% | 0.13% | Q4 2020 | Q3 2023 | 12 |
SKTP | SKYTOP LODGERP | 12 | 12 | 0.10% | 0.11% | 0.12% | Q2 2014 | Q1 2017 | 12 |
PRGO | PERRIGO CO | 7 | 5 | 0.06% | 0.08% | 0.11% | Q1 2019 | Q2 2022 | 12 |
DNP | DNP SELECT INCOME FUND | 12 | 12 | 0.04% | 0.05% | 0.05% | Q4 2020 | Q3 2023 | 12 |
CHS | CHICOS FAS INC | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
SWN | SOUTHWESTERN ENERGY CO | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
AEG | AEGON N V ORD AMER REG | 12 | 12 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2022 | 12 |
X | U S X-US STEEL GROUP | 11 | 11 | 0.20% | 0.25% | 0.35% | Q1 2021 | Q3 2023 | 11 |
KR | KROGER CO | 11 | 11 | 0.06% | 0.11% | 0.14% | Q1 2021 | Q3 2023 | 11 |
OVV | OVINTIV INC. | 11 | 11 | 0.07% | 0.10% | 0.13% | Q1 2021 | Q3 2023 | 11 |
RL | RALPH LAUREN CORP. | 3 | 1 | 0.06% | 0.07% | 0.10% | Q1 2019 | Q3 2023 | 11 |
LF | LEAPFROG ENTERPRISESM | 11 | 11 | 0.00% | 0.02% | 0.05% | Q3 2013 | Q1 2016 | 11 |
SIAL | SIGMA ALDRICHRP | 10 | 10 | 0.91% | 1.05% | 1.24% | Q2 2013 | Q3 2015 | 10 |
OGN | ORGANON & CO. | 10 | 10 | 0.15% | 0.28% | 0.36% | Q2 2021 | Q3 2023 | 10 |
GM | GENERAL MOTORSMPANYM | 10 | 10 | 0.17% | 0.21% | 0.26% | Q2 2013 | Q3 2015 | 10 |
BTU | PEABODY ENERGYRP | 10 | 10 | 0.02% | 0.15% | 0.26% | Q2 2013 | Q3 2015 | 10 |
PAAS | PAN AMERICAN SILVER | 5 | 2 | 0.05% | 0.07% | 0.09% | Q3 2014 | Q2 2022 | 10 |
ORAN | ORANGE | 7 | 3 | 0.03% | 0.04% | 0.08% | Q3 2014 | Q4 2022 | 10 |
4107PS | MEADWESTVACO CORP | 9 | 9 | 0.87% | 0.96% | 1.05% | Q2 2013 | Q2 2015 | 9 |
HSP | HOSPIRA | 9 | 9 | 0.46% | 0.60% | 0.91% | Q2 2013 | Q2 2015 | 9 |
CA | COMPUTER ASSOC INTL INC | 9 | 9 | 0.26% | 0.29% | 0.36% | Q2 2013 | Q2 2015 | 9 |
EMN | EASTMAN CHEMICAL | 9 | 9 | 0.16% | 0.19% | 0.24% | Q3 2021 | Q3 2023 | 9 |
NOV | NATIONAL-OILWELL VARCO... | 9 | 9 | 0.11% | 0.17% | 0.21% | Q2 2013 | Q2 2015 | 9 |
KMI | KINDER MORGAN INC | 8 | 1 | 0.10% | 0.15% | 0.18% | Q1 2015 | Q3 2023 | 9 |
RL | RALPH LAUREN CORP. | 6 | 3 | 0.09% | 0.13% | 0.18% | Q2 2013 | Q3 2018 | 9 |
TTYP | TRINTIY PETE TRUST CBI | 9 | 9 | 0.09% | 0.12% | 0.15% | Q2 2013 | Q2 2015 | 9 |
CST | CST BRANDSM | 6 | 3 | 0.10% | 0.11% | 0.13% | Q4 2014 | Q1 2017 | 9 |
PTEN | PATTERSON UTIL ENRGY | 6 | 3 | 0.01% | 0.05% | 0.11% | Q1 2014 | Q3 2021 | 9 |
CP | CANADIAN PAC LTD NEW | 8 | 8 | 0.33% | 0.36% | 0.38% | Q4 2021 | Q3 2023 | 8 |
FNV | FRANCO NEVADA CORP. | 8 | 8 | 0.25% | 0.27% | 0.29% | Q4 2021 | Q3 2023 | 8 |
SCHP | SCHWAB US TIPS ETF | 8 | 8 | 0.18% | 0.22% | 0.25% | Q4 2021 | Q3 2023 | 8 |
CRUS | CIRRUS LOGIC | 8 | 8 | 0.19% | 0.22% | 0.28% | Q2 2013 | Q1 2015 | 8 |
BPT | BP PRUDHOE BAY ROYALTY | 8 | 8 | 0.09% | 0.16% | 0.22% | Q2 2013 | Q1 2015 | 8 |
CERN | CERNERRP | 6 | 1 | 0.06% | 0.10% | 0.11% | Q3 2014 | Q4 2021 | 8 |
B | BARNES GROUP INC | 7 | 1 | 0.08% | 0.09% | 0.11% | Q1 2017 | Q4 2019 | 8 |
FITB | FIFTH THIRD BANCORP | 8 | 8 | 0.06% | 0.08% | 0.09% | Q1 2021 | Q4 2022 | 8 |
KWR | QUAKER CHEMICAL CORP | 5 | 1 | 0.06% | 0.07% | 0.08% | Q3 2018 | Q4 2021 | 8 |
ORLY | O REILLY AUTOMOTIVE INC | 8 | 8 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q3 2023 | 8 |
CME | CME GROUP INC COM | 3 | 1 | 0.06% | 0.07% | 0.08% | Q3 2019 | Q3 2023 | 8 |
INGR | INGREDION INC | 7 | 7 | 0.36% | 0.49% | 0.66% | Q4 2014 | Q2 2016 | 7 |
DWDP | DOWDUPONTOM | 7 | 7 | 0.38% | 0.45% | 0.59% | Q3 2017 | Q1 2019 | 7 |
GE | GENERAL ELECTRIC | 7 | 7 | 0.31% | 0.37% | 0.42% | Q2 2013 | Q4 2014 | 7 |
WY | WEYERHAEUSER CO | 7 | 7 | 0.22% | 0.26% | 0.32% | Q2 2013 | Q4 2014 | 7 |
AGN | ALLERGAN INC | 7 | 7 | 0.14% | 0.20% | 0.27% | Q2 2013 | Q4 2014 | 7 |
SHELL PLC. | 7 | 7 | 0.14% | 0.16% | 0.18% | Q1 2022 | Q3 2023 | 7 | |
PTRY | PANTRY INC. | 7 | 7 | 0.10% | 0.14% | 0.26% | Q2 2013 | Q4 2014 | 7 |
ZOES | ZOES KITCHEN INC | 7 | 7 | 0.10% | 0.13% | 0.17% | Q4 2014 | Q2 2016 | 7 |
HF SINCLAIR CORP. | 7 | 7 | 0.10% | 0.12% | 0.16% | Q1 2022 | Q3 2023 | 7 | |
BKH | BLACK HILLS CORP COM | 4 | 3 | 0.09% | 0.09% | 0.10% | Q1 2017 | Q4 2019 | 7 |
2100PS | GENCORP INC | 7 | 7 | 0.08% | 0.09% | 0.12% | Q3 2013 | Q1 2015 | 7 |
APA | APACHE CORP | 7 | 7 | 0.06% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
CPO | INGREDION INC. | 6 | 6 | 0.35% | 0.37% | 0.41% | Q2 2013 | Q3 2014 | 6 |
AMZN | AMAZON COM INC | 4 | 2 | 0.33% | 0.37% | 0.41% | Q2 2013 | Q4 2014 | 6 |
RHHBY | ROCHE HLDG LTD ADR | 6 | 6 | 0.32% | 0.34% | 0.36% | Q2 2013 | Q3 2014 | 6 |
TRN | TRINITY INDUSTRIES INC | 6 | 6 | 0.13% | 0.19% | 0.32% | Q2 2013 | Q3 2014 | 6 |
ASH | ASHLAND ONC | 6 | 6 | 0.15% | 0.17% | 0.24% | Q2 2013 | Q3 2014 | 6 |
BBY | BEST BUY INC | 3 | 3 | 0.11% | 0.14% | 0.17% | Q2 2013 | Q4 2014 | 6 |
PDCO | PATTERSONMPANIES | 3 | 3 | 0.09% | 0.10% | 0.10% | Q4 2014 | Q3 2016 | 6 |
PB | Prosperity Bancshare | 6 | 6 | 0.08% | 0.09% | 0.11% | Q2 2022 | Q3 2023 | 6 |
CR | CRANE COMPANY | 2 | 1 | 0.06% | 0.08% | 0.09% | Q4 2017 | Q4 2021 | 6 |
KMX | CARMAX INC | 4 | 1 | 0.06% | 0.08% | 0.09% | Q1 2015 | Q2 2022 | 6 |
BMI | BADGER METER INC | 4 | 2 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q3 2023 | 6 |
BKR | BAKER HUGHES CO. | 4 | 2 | 0.06% | 0.07% | 0.07% | Q1 2022 | Q3 2023 | 6 |
ITW | ILLINOIS TOOL WORKS | 3 | 1 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q3 2023 | 6 |
NBR | NABORS INDUSTRIES INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 6 |
ANDV | ANDEAVOR COM | 5 | 5 | 0.34% | 0.40% | 0.46% | Q3 2017 | Q3 2018 | 5 |
PRGO | PERRIGO CO | 4 | 1 | 0.24% | 0.25% | 0.27% | Q2 2013 | Q3 2014 | 5 |
SWM | MATIV HLDGS. INC. | 5 | 5 | 0.11% | 0.15% | 0.19% | Q3 2022 | Q3 2023 | 5 |
CNMD | CONNECTICUT WTR SVCS INC | 5 | 5 | 0.08% | 0.09% | 0.09% | Q3 2018 | Q3 2019 | 5 |
DVN | DEVON ENERGY CP NEW | 5 | 5 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q1 2023 | 5 |
CVGI | COMMERCIAL VEHICLE GROUP | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2014 | Q4 2015 | 5 |
ZIXI | ZIX CORP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q3 2021 | 5 |
BEAM | BEAM INC. | 4 | 4 | 0.55% | 0.82% | 1.07% | Q2 2013 | Q1 2014 | 4 |
SIEGY | SIEMENS ADR | 4 | 4 | 0.32% | 0.32% | 0.33% | Q2 2013 | Q1 2014 | 4 |
PNY | PIEDMONT NATURAL GAS CO. | 4 | 4 | 0.28% | 0.31% | 0.36% | Q2 2013 | Q1 2014 | 4 |
POT | POTASHSASK | 4 | 4 | 0.16% | 0.17% | 0.18% | Q1 2017 | Q4 2017 | 4 |
CMOPRE | Capstead Mortg Pfd | 4 | 4 | 0.10% | 0.11% | 0.12% | Q4 2020 | Q3 2021 | 4 |
PLPC | PREFORMED LINE PRODS INC | 4 | 4 | 0.07% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 4 |
AA | ALCOA CORP. | 3 | 1 | 0.06% | 0.08% | 0.09% | Q4 2017 | Q2 2022 | 4 |
KIM | KIMCO RLTY | 3 | 1 | 0.07% | 0.08% | 0.10% | Q4 2014 | Q2 2022 | 4 |
VALPQ | VALARIS PLC | 4 | 4 | 0.01% | 0.08% | 0.15% | Q3 2019 | Q2 2020 | 4 |
ATVI | ACTIVISION CORP | 4 | 4 | 0.07% | 0.08% | 0.08% | Q3 2020 | Q2 2021 | 4 |
BXS | BANCORP SOUTH CM | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q3 2021 | 4 |
VTI | VANGUARD TOTAL STK MKT... | 3 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2023 | 4 |
ECA | ENCANA CORP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q4 2019 | 4 |
AZO | AUTOZONE INC | 3 | 3 | 0.13% | 0.16% | 0.18% | Q3 2014 | Q1 2015 | 3 |
ALEX | ALEXANDER & BALDWIN INC | 2 | 1 | 0.11% | 0.12% | 0.12% | Q2 2013 | Q1 2014 | 3 |
FDO | FAMILY DOLLAR STORES INC. | 3 | 3 | 0.10% | 0.11% | 0.12% | Q3 2013 | Q1 2014 | 3 |
ESV | ENSCO INTERNATIONAL INC | 3 | 3 | 0.03% | 0.10% | 0.24% | Q4 2018 | Q2 2019 | 3 |
JWA | WILEY JOHN & SON | 3 | 3 | 0.09% | 0.10% | 0.10% | Q1 2014 | Q3 2014 | 3 |
PST | PROSHARES ULTRASHRT LE... | 3 | 3 | 0.09% | 0.09% | 0.10% | Q3 2014 | Q1 2015 | 3 |
ASA | ASA GOLD & PRECS MTLS | 3 | 3 | 0.08% | 0.09% | 0.10% | Q3 2014 | Q1 2015 | 3 |
CNDT | CONDUENT INC COM | 2 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q3 2018 | 3 |
BVN | COMPANIA DE MINAS | 3 | 3 | 0.06% | 0.06% | 0.07% | Q3 2014 | Q1 2015 | 3 |
EBAY | EBAY INC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q4 2021 | 3 |
NNUTU | ROYAL HAWAIIAN ORCHARD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 3 |
ANVGQ | ALLIED NEVADA GOLD | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2015 | 3 |
GULTU | GULF COAST ULTRA DP UTS | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
PALDF | NORTH AMERN PALLADIUM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
L100PS | ARCONIC INC | 2 | 2 | 0.10% | 0.12% | 0.14% | Q4 2016 | Q1 2017 | 2 |
CNSL | CONSOLIDATED COMM | 2 | 2 | 0.09% | 0.10% | 0.12% | Q4 2014 | Q1 2015 | 2 |
ALEXANDER & BALDWIN INC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2014 | Q3 2014 | 2 | |
AXLL | AXIALL CORP | 2 | 2 | 0.09% | 0.09% | 0.10% | Q4 2014 | Q1 2015 | 2 |
WRI | WEINGARTEN REALTY INV | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2021 | Q2 2021 | 2 |
PENN | PENN NATIONAL GAMING | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q1 2021 | 2 |
NWS | NEWS CORP NEW | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q1 2015 | 2 |
LSCC | LATTICE SEMICONDUCTOR CP | 1 | 1 | 0.06% | 0.06% | 0.07% | Q3 2021 | Q1 2023 | 2 |
RDSB | ROYAL DUTCH SHELL B ADR | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2021 | Q4 2021 | 2 |
NKE | NIKE INC CLASS B | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q4 2021 | 2 |
SEAC | SEACHANGE INTL INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2014 | Q4 2014 | 2 |
AB | ALLIANCEBERNSTEIN HLDG LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 2 |
TLAB | TELLABS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
AEY | ADDVANTAGE TECHNOLOGIES | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
HMY | HARMONY GOLD MNG LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
DNRCQ | DENBURY RESOURCES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
ACCENTURE LTD CL A | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2013 | Q2 2013 | 1 | |
AMERICAN EXPRESS | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2015 | Q3 2015 | 1 | |
NWSA | NEWS LTD CORP ADR PFD | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2013 | Q2 2013 | 1 |
AMAZON COM INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2014 | Q2 2014 | 1 | |
7703C | NEWS CORP LTD ADR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2013 | Q2 2013 | 1 |
B108PS | ACTAVIS PLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
ENVE | ENVENTIS CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2014 | Q3 2014 | 1 |
TSS | TOTAL SYSTEMS SERVICES | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
T | ATT | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
EPD | ENTERPRISE PRD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
LOCO | EL POLLO LOCO HLDGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
SBH | SALLY BEAUTY HOLDINGS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
DELL | DELL COMPUTER CORP. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
APY | APERGY CORPORATION COM | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q1 2018 | 1 | |
HYH | HALYARD HEALTH INC COM | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
PLKI | POPEYES LA KITCHEN | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
TPL | TEX PAC LAND SUB CTF | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
HGTXU | HUGOTON ROYALTY | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
RGCO | RGC RESOURCES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
SJW | SJW CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
CEIX | CONSOL ENERGY INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
CHX | CHAMPIONX CORP. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
NDAQ | NASDAQ STOCK MARKET INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
TEX | TEREX CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
MCO | MOODYS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
CADENCE BABCORP. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 | |
CDE | COEUR D ALENE MINES | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
MARPS | MARINE PETE TRUST UTS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
GIGA | GIGA-TRONICS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
VGZ | VISTA GOLD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
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The securities at the top of the list , including GRAINGER WW INC, STARBUCKSRP, and EXXON MOBILRP, are the highest-conviction holdings of Fruth Investment Management.
The conviction is calculated by counting the number of quarters a security has been reported by Fruth Investment Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Fruth Investment Management owns currently or has owned in the past.