$177 Million is the total value of Fruth Investment Management's 182 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | New | GRAINGER WW INC | $7,278,000 | – | 28,862 | +100.0% | 4.12% | – |
| PX | New | PRAXAIR INC. | $5,434,000 | – | 47,192 | +100.0% | 3.07% | – |
| HSY | New | HERSHEY FOODS CORP | $4,291,000 | – | 48,065 | +100.0% | 2.43% | – |
| RDC | New | ROWAN COMPANIES | $4,020,000 | – | 118,003 | +100.0% | 2.27% | – |
| SBUX | New | STARBUCKS CORP | $3,968,000 | – | 60,575 | +100.0% | 2.24% | – |
| CVX | New | CHEVRONTEXACO CORP | $3,768,000 | – | 31,842 | +100.0% | 2.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,582,000 | – | 41,726 | +100.0% | 2.03% | – |
| PEP | New | PEPSICO INCORPORATED | $3,527,000 | – | 43,131 | +100.0% | 2.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $3,256,000 | – | 27,700 | +100.0% | 1.84% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,833,000 | – | 29,167 | +100.0% | 1.60% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $2,816,000 | – | 30,763 | +100.0% | 1.59% | – |
| IFF | New | INTL FLAVOR & FRAGRANCES | $2,814,000 | – | 37,441 | +100.0% | 1.59% | – |
| ADP | New | AUTO DATA PROCESSING | $2,592,000 | – | 37,648 | +100.0% | 1.47% | – |
| GPS | New | GAP INC | $2,378,000 | – | 57,000 | +100.0% | 1.34% | – |
| A | New | AGILENT TECHNOLOGIES | $2,345,000 | – | 54,850 | +100.0% | 1.33% | – |
| MUR | New | MURPHY OIL CORP | $2,186,000 | – | 35,910 | +100.0% | 1.24% | – |
| MA | New | MASTERCARD INC | $2,162,000 | – | 3,765 | +100.0% | 1.22% | – |
| PNRA | New | PANERA BREAD CO CL A | $2,116,000 | – | 11,385 | +100.0% | 1.20% | – |
| UNP | New | UNION PACIFIC CORP | $2,109,000 | – | 13,675 | +100.0% | 1.19% | – |
| SYY | New | SYSCO CORP. | $1,919,000 | – | 56,188 | +100.0% | 1.08% | – |
| BFB | New | BROWN FORMAN CORP CL B | $1,878,000 | – | 27,814 | +100.0% | 1.06% | – |
| GIS | New | GENERAL MILLS INC | $1,856,000 | – | 38,250 | +100.0% | 1.05% | – |
| BG | New | BUNGE | $1,857,000 | – | 26,240 | +100.0% | 1.05% | – |
| 4107PS | New | MEADWESTVACO CORP | $1,791,000 | – | 52,527 | +100.0% | 1.01% | – |
| GRC | New | GORMAN-RUPP CO COM | $1,773,000 | – | 55,710 | +100.0% | 1.00% | – |
| MMM | New | MINNESOTA MINING & MFG | $1,766,000 | – | 16,150 | +100.0% | 1.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,753,000 | – | 21,800 | +100.0% | 0.99% | – |
| IR | New | INGERSOLL-RAND COMPANY | $1,741,000 | – | 31,360 | +100.0% | 0.98% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,736,000 | – | 49,816 | +100.0% | 0.98% | – |
| ABBV | New | ABBVIE INC COM | $1,720,000 | – | 41,617 | +100.0% | 0.97% | – |
| AVT | New | AVNET INC | $1,683,000 | – | 50,091 | +100.0% | 0.95% | – |
| MIDD | New | MIDDLEBY CORP THE | $1,632,000 | – | 9,600 | +100.0% | 0.92% | – |
| KO | New | COCA-COLA COMPANY | $1,598,000 | – | 39,864 | +100.0% | 0.90% | – |
| TKR | New | TIMKEN COMPANY | $1,513,000 | – | 26,900 | +100.0% | 0.86% | – |
| DRI | New | DARDEN RESTURANTS INC | $1,499,000 | – | 29,700 | +100.0% | 0.85% | – |
| ABT | New | ABBOTT LABORATORIES | $1,458,000 | – | 41,817 | +100.0% | 0.82% | – |
| OLN | New | OLIN CORP NEW | $1,454,000 | – | 60,805 | +100.0% | 0.82% | – |
| New | ACCENTURE LTD CL A | $1,381,000 | – | 19,200 | +100.0% | 0.78% | – | |
| RIG | New | TRANSOCEAN SEDCO FOREX | $1,323,000 | – | 27,597 | +100.0% | 0.75% | – |
| DIS | New | DISNEY WALT HOLDING CO | $1,307,000 | – | 20,697 | +100.0% | 0.74% | – |
| SON | New | SONOCO PRODUCTS INC | $1,269,000 | – | 36,716 | +100.0% | 0.72% | – |
| SLB | New | SCHLUMBERGER LTD F | $1,251,000 | – | 17,468 | +100.0% | 0.71% | – |
| MSFT | New | MICROSOFT CORP | $1,202,000 | – | 34,805 | +100.0% | 0.68% | – |
| HP | New | HELMERICH & PAYNE INC | $1,174,000 | – | 18,800 | +100.0% | 0.66% | – |
| FIS | New | FIDELITY NATL INFO SVCS | $1,164,000 | – | 27,186 | +100.0% | 0.66% | – |
| EL | New | LAUDER ESTEE CORP CL A | $1,157,000 | – | 17,600 | +100.0% | 0.65% | – |
| DE | New | DEERE & CO | $1,152,000 | – | 14,185 | +100.0% | 0.65% | – |
| VLO | New | VALERO ENERGY | $1,143,000 | – | 32,875 | +100.0% | 0.65% | – |
| AXP | New | AMERICAN EXPRESS CO. | $1,125,000 | – | 15,050 | +100.0% | 0.64% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,104,000 | – | 19,075 | +100.0% | 0.62% | – |
| DOFSQ | New | DIAMOND OFFSHR DRILLING | $1,102,000 | – | 16,025 | +100.0% | 0.62% | – |
| BR | New | BROADRIDGE FINANCIAL | $1,056,000 | – | 39,735 | +100.0% | 0.60% | – |
| CPK | New | CHESAPEAKE UTIL CORP | $1,052,000 | – | 20,450 | +100.0% | 0.60% | – |
| MET | New | METLIFE INC | $1,046,000 | – | 22,873 | +100.0% | 0.59% | – |
| COP | New | CONOCOPHILLIPS | $1,041,000 | – | 17,209 | +100.0% | 0.59% | – |
| OKE | New | ONEOK, INC | $1,021,000 | – | 24,732 | +100.0% | 0.58% | – |
| CREE | New | CREE INC | $989,000 | – | 15,500 | +100.0% | 0.56% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $986,000 | – | 22,077 | +100.0% | 0.56% | – |
| IBM | New | INTL BUSINESS MACHINES | $980,000 | – | 5,131 | +100.0% | 0.55% | – |
| BEAM | New | BEAM INC. | $975,000 | – | 15,450 | +100.0% | 0.55% | – |
| HON | New | HONEYWELL INC. | $959,000 | – | 12,094 | +100.0% | 0.54% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $958,000 | – | 13,200 | +100.0% | 0.54% | – |
| PG | New | PROCTER & GAMBLE | $955,000 | – | 12,409 | +100.0% | 0.54% | – |
| HSP | New | HOSPIRA | $934,000 | – | 24,393 | +100.0% | 0.53% | – |
| NP | New | NEENAH PAPER INC | $927,000 | – | 29,200 | +100.0% | 0.52% | – |
| VZ | New | VERIZON COMM | $899,000 | – | 17,864 | +100.0% | 0.51% | – |
| NBL | New | NOBLE ENERGY INC. | $869,000 | – | 14,480 | +100.0% | 0.49% | – |
| CAT | New | CATERPILLAR INC | $863,000 | – | 10,463 | +100.0% | 0.49% | – |
| D | New | DOMINION RESOURCES INC. | $852,000 | – | 15,000 | +100.0% | 0.48% | – |
| FELE | New | FRANKLIN ELEC CO INC | $851,000 | – | 25,300 | +100.0% | 0.48% | – |
| DUK | New | DUKE ENERGY CORPORATION | $839,000 | – | 12,439 | +100.0% | 0.48% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $834,000 | – | 8,981 | +100.0% | 0.47% | – |
| HD | New | HOME DEPOT INC | $828,000 | – | 10,700 | +100.0% | 0.47% | – |
| SE | New | SPECTRA ENERGY CORP | $827,000 | – | 24,006 | +100.0% | 0.47% | – |
| DOV | New | DOVER CORPORATION | $821,000 | – | 10,575 | +100.0% | 0.46% | – |
| COST | New | COSTCO WHOLSALE CORP NEW | $797,000 | – | 7,209 | +100.0% | 0.45% | – |
| LG | New | LACLEDE GAS COMPANY | $781,000 | – | 17,105 | +100.0% | 0.44% | – |
| MKC | New | MC CORMICK & CO NEW VT | $756,000 | – | 10,750 | +100.0% | 0.43% | – |
| NWSA | New | NEWS LTD CORP ADR PFD | $749,000 | – | 23,000 | +100.0% | 0.42% | – |
| ADI | New | ANALOG DEVICES INC | $743,000 | – | 16,500 | +100.0% | 0.42% | – |
| GE | New | GENERAL ELECTRIC | $739,000 | – | 31,867 | +100.0% | 0.42% | – |
| CPO | New | INGREDION INC. | $728,000 | – | 11,100 | +100.0% | 0.41% | – |
| ATO | New | ATMOS ENERGY CORP | $695,000 | – | 16,950 | +100.0% | 0.39% | – |
| AIT | New | APPLIED INDL. TECH. | $695,000 | – | 14,400 | +100.0% | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $682,000 | – | 75,552 | +100.0% | 0.39% | – |
| KEX | New | KIRBY CORP | $673,000 | – | 8,470 | +100.0% | 0.38% | – |
| FLR | New | FLUOR CORPORATION | $664,000 | – | 11,200 | +100.0% | 0.38% | – |
| SWK | New | STANLEY BLACK & DECKER INC. | $645,000 | – | 8,350 | +100.0% | 0.36% | – |
| CA | New | COMPUTER ASSOC INTL INC | $641,000 | – | 22,400 | +100.0% | 0.36% | – |
| PNY | New | PIEDMONT NATURAL GAS CO. | $633,000 | – | 18,775 | +100.0% | 0.36% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $626,000 | – | 10,130 | +100.0% | 0.35% | – |
| DD | New | DU PONT E I DE NEMOUR&CO | $616,000 | – | 11,740 | +100.0% | 0.35% | – |
| MRO | New | MARATHON OIL CO. | $613,000 | – | 17,730 | +100.0% | 0.35% | – |
| LOW | New | LOWES COMPANIES INC | $611,000 | – | 14,954 | +100.0% | 0.35% | – |
| MRK | New | MERCK & CO INC | $592,000 | – | 12,746 | +100.0% | 0.34% | – |
| AMZN | New | AMAZON COM INC | $590,000 | – | 2,125 | +100.0% | 0.33% | – |
| AAPL | New | APPLE, INC | $578,000 | – | 1,460 | +100.0% | 0.33% | – |
| WY | New | WEYERHAEUSER CO | $570,000 | – | 20,016 | +100.0% | 0.32% | – |
| SIEGY | New | SIEMENS ADR | $568,000 | – | 5,615 | +100.0% | 0.32% | – |
| GPC | New | GENUINE PARTS CO COM | $554,000 | – | 7,100 | +100.0% | 0.31% | – |
| KSU | New | KANSAS CITY SOUTHERN NEW | $540,000 | – | 5,100 | +100.0% | 0.30% | – |
| NEM | New | NEWMONT MINING | $531,000 | – | 17,750 | +100.0% | 0.30% | – |
| TSO | New | TESORO CORPORATION | $528,000 | – | 10,100 | +100.0% | 0.30% | – |
| WFC | New | WELLS FARGO & CO NEW | $515,000 | – | 12,494 | +100.0% | 0.29% | – |
| F | New | FORD MOTOR COMPANY | $489,000 | – | 31,626 | +100.0% | 0.28% | – |
| PH | New | PARKER-HANNIFIN CORP | $486,000 | – | 5,100 | +100.0% | 0.28% | – |
| GLW | New | CORNING INC. | $483,000 | – | 33,975 | +100.0% | 0.27% | – |
| ETN | New | EATON CORPORATION | $477,000 | – | 7,257 | +100.0% | 0.27% | – |
| BK | New | BANK OF NEW YORK CO INC | $476,000 | – | 17,000 | +100.0% | 0.27% | – |
| CTAS | New | CINTAS CORP | $467,000 | – | 10,275 | +100.0% | 0.26% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP | $466,000 | – | 10,150 | +100.0% | 0.26% | – |
| PRGO | New | PERRIGO CO | $465,000 | – | 3,850 | +100.0% | 0.26% | – |
| GM | New | GENERAL MOTORS COMPANY COM | $461,000 | – | 13,859 | +100.0% | 0.26% | – |
| ARG | New | AIRGAS INC. | $462,000 | – | 4,850 | +100.0% | 0.26% | – |
| BP | New | BP PLC | $452,000 | – | 10,844 | +100.0% | 0.26% | – |
| PSX | New | PHILLIPS 66 COM | $447,000 | – | 7,604 | +100.0% | 0.25% | – |
| GT | New | GOODYEAR TIRE & RUBBER | $442,000 | – | 28,900 | +100.0% | 0.25% | – |
| IP | New | INTERNATIONAL PAPER CO | $439,000 | – | 9,916 | +100.0% | 0.25% | – |
| MU | New | MICRON TECHNOLOGIES | $435,000 | – | 30,400 | +100.0% | 0.25% | – |
| SYK | New | STRYKER CORP | $420,000 | – | 6,500 | +100.0% | 0.24% | – |
| NRT | New | NO EUROPEAN OIL TR | $419,000 | – | 17,224 | +100.0% | 0.24% | – |
| PRO | New | PROS HOLDING INC COM | $416,000 | – | 13,900 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $414,000 | – | 14,804 | +100.0% | 0.23% | – |
| BTU | New | PEABODY ENERGY CORP | $413,000 | – | 28,275 | +100.0% | 0.23% | – |
| JCI | New | JOHNSON CONTROLS | $411,000 | – | 11,500 | +100.0% | 0.23% | – |
| CB | New | CHUBB CORPORATION | $404,000 | – | 4,783 | +100.0% | 0.23% | – |
| AMAT | New | APPLIED MATERIALS INC | $401,000 | – | 26,900 | +100.0% | 0.23% | – |
| MPC | New | MARATHON PETE CORP COM | $399,000 | – | 5,615 | +100.0% | 0.23% | – |
| EMC | New | E M C CORP MASS | $393,000 | – | 16,650 | +100.0% | 0.22% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY | $385,000 | – | 4,000 | +100.0% | 0.22% | – |
| APC | New | ANADARKO PETROLEUM CORP | $380,000 | – | 4,425 | +100.0% | 0.22% | – |
| OXY | New | OCCIDENTAL PETE CORP | $378,000 | – | 4,245 | +100.0% | 0.21% | – |
| HAL | New | HALLIBURTON COMPANY | $374,000 | – | 8,986 | +100.0% | 0.21% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $373,000 | – | 8,350 | +100.0% | 0.21% | – |
| CRUS | New | CIRRUS LOGIC | $366,000 | – | 21,100 | +100.0% | 0.21% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP | $364,000 | – | 11,950 | +100.0% | 0.21% | – |
| NOV | New | NATIONAL-OILWELL VARCO INC COM | $359,000 | – | 5,219 | +100.0% | 0.20% | – |
| INTC | New | INTEL | $347,000 | – | 14,337 | +100.0% | 0.20% | – |
| PCAR | New | PACCAR INC | $343,000 | – | 6,400 | +100.0% | 0.19% | – |
| AMTD | New | AMERITRADE HLDNG CORP CL A | $333,000 | – | 13,750 | +100.0% | 0.19% | – |
| RL | New | RALPH LAUREN CORP. | $312,000 | – | 1,800 | +100.0% | 0.18% | – |
| CVGW | New | CALAVO GROWERS INC | $312,000 | – | 11,500 | +100.0% | 0.18% | – |
| EMR | New | EMERSON ELECTRIC | $308,000 | – | 56,617 | +100.0% | 0.17% | – |
| CASY | New | CASEYS GENERAL STORES INC | $302,000 | – | 5,020 | +100.0% | 0.17% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $301,000 | – | 23,420 | +100.0% | 0.17% | – |
| 7703C | New | NEWS CORP LTD ADR | $298,000 | – | 9,100 | +100.0% | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL ADR F | $296,000 | – | 4,648 | +100.0% | 0.17% | – |
| ARTNA | New | ARTESIAN RES CORP CLA | $296,000 | – | 13,325 | +100.0% | 0.17% | – |
| PBR | New | PETROLEO BRASILERIO ADRF | $295,000 | – | 22,025 | +100.0% | 0.17% | – |
| AWR | New | AMERICAN STATES WATER CO | $292,000 | – | 5,450 | +100.0% | 0.16% | – |
| AEP | New | AMER ELECTRIC PWR CO INC | $288,000 | – | 6,437 | +100.0% | 0.16% | – |
| COG | New | CABOT OIL & GAS | $284,000 | – | 4,000 | +100.0% | 0.16% | – |
| NTX | New | NUVEEN TX QLTY INCM MUN | $283,000 | – | 20,200 | +100.0% | 0.16% | – |
| JOE | New | ST JOE COMPANY | $281,000 | – | 13,350 | +100.0% | 0.16% | – |
| AGN | New | ALLERGAN INC | $277,000 | – | 3,300 | +100.0% | 0.16% | – |
| AA | New | ALUMINUM CO OF AMERICA | $275,000 | – | 35,235 | +100.0% | 0.16% | – |
| ASH | New | ASHLAND ONC | $267,000 | – | 3,200 | +100.0% | 0.15% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $263,000 | – | 33,516 | +100.0% | 0.15% | – |
| CSX | New | CSX CORP | $257,000 | – | 11,100 | +100.0% | 0.14% | – |
| BBY | New | BEST BUY INC | $255,000 | – | 9,350 | +100.0% | 0.14% | – |
| EGN | New | ENERGEN CORP | $250,000 | – | 4,800 | +100.0% | 0.14% | – |
| HOC | New | HOLLYFRONTIER CORP COM | $238,000 | – | 5,572 | +100.0% | 0.14% | – |
| TTYP | New | TRINTIY PETE TRUST CBI | $236,000 | – | 1,816 | +100.0% | 0.13% | – |
| TRN | New | TRINITY INDUSTRIES INC | $234,000 | – | 6,100 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $229,000 | – | 1,300 | +100.0% | 0.13% | – |
| KEY | New | KEYCORP | $219,000 | – | 19,925 | +100.0% | 0.12% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $218,000 | – | 5,500 | +100.0% | 0.12% | – |
| XRX | New | XEROX CORP | $214,000 | – | 23,634 | +100.0% | 0.12% | – |
| PTRY | New | PANTRY INC. | $208,000 | – | 17,100 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $207,000 | – | 2,100 | +100.0% | 0.12% | – |
| BXS | New | BANCORP SOUTH CM | $203,000 | – | 11,515 | +100.0% | 0.12% | – |
| USB | New | US BANCORP DEL | $202,000 | – | 5,600 | +100.0% | 0.11% | – |
| DENN | New | DENNYS CORP | $182,000 | – | 32,500 | +100.0% | 0.10% | – |
| BRCD | New | BROCADE COMMUNS SYS INC | $177,000 | – | 30,800 | +100.0% | 0.10% | – |
| DELL | New | DELL COMPUTER CORP. | $161,000 | – | 12,154 | +100.0% | 0.09% | – |
| AU | New | ANGLOGOLD LTD | $158,000 | – | 11,050 | +100.0% | 0.09% | – |
| FOE | New | FERRO CORP | $158,000 | – | 22,800 | +100.0% | 0.09% | – |
| RF | New | REGIONS FINANCIAL CP NEW | $153,000 | – | 16,061 | +100.0% | 0.09% | – |
| MWA | New | MUELLER WATER PRODUCTS | $152,000 | – | 22,000 | +100.0% | 0.09% | – |
| ACCO | New | ACCO BRANDS CORP COM | $146,000 | – | 23,016 | +100.0% | 0.08% | – |
| PDLI | New | PDL BIOPHARMA INC | $84,000 | – | 10,950 | +100.0% | 0.05% | – |
| TLAB | New | TELLABS INC | $27,000 | – | 13,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAINGER WW INC | 42 | Q3 2023 | 4.4% |
| STARBUCKSRP | 42 | Q3 2023 | 3.3% |
| EXXON MOBILRP | 42 | Q3 2023 | 3.4% |
| MASTERCARD INC | 42 | Q3 2023 | 3.2% |
| HERSHEY FOODSRP | 42 | Q3 2023 | 2.4% |
| TRACTOR SUPPLYPANY | 42 | Q3 2023 | 2.5% |
| AUTO DATA PROCESSING | 42 | Q3 2023 | 2.8% |
| CHEVRONTEXACORP | 42 | Q3 2023 | 2.4% |
| PEPSICOORPORATED | 42 | Q3 2023 | 2.1% |
| AUTO DATA PROCESSING | 42 | Q3 2023 | 2.1% |
View Fruth Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-14 |
View Fruth Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.