$191 Million is the total value of Fruth Investment Management's 186 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER WW INC | $7,304,000 | +0.4% | 27,910 | -3.3% | 3.82% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,200,000 | +809.1% | 72,066 | -4.6% | 3.25% | +740.9% |
| PX | Sell | PRAXAIR INC. | $5,351,000 | -1.5% | 44,521 | -5.7% | 2.80% | -8.8% |
| SBUX | STARBUCKS CORP | $4,662,000 | +17.5% | 60,575 | 0.0% | 2.44% | +8.8% | |
| HSY | Sell | HERSHEY FOODS CORP | $4,256,000 | -0.8% | 46,015 | -4.3% | 2.23% | -8.2% |
| RDC | Sell | ROWAN COMPANIES | $4,226,000 | +5.1% | 115,103 | -2.5% | 2.21% | -2.7% |
| CVX | Buy | CHEVRONTEXACO CORP | $4,030,000 | +7.0% | 33,174 | +4.2% | 2.11% | -1.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $3,553,000 | +9.1% | 52,900 | +91.0% | 1.86% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,524,000 | -1.6% | 40,661 | -2.6% | 1.84% | -8.9% |
| EMR | Sell | EMERSON ELECTRIC | $3,452,000 | +1020.8% | 53,367 | -5.7% | 1.81% | +938.5% |
| PEP | Sell | PEPSICO INCORPORATED | $3,310,000 | -6.2% | 41,641 | -3.5% | 1.73% | -13.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $3,109,000 | +10.4% | 29,180 | -5.1% | 1.63% | +2.2% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $2,974,000 | +5.7% | 36,141 | -3.5% | 1.56% | -2.2% |
| A | Sell | AGILENT TECHNOLOGIES | $2,708,000 | +15.5% | 52,850 | -3.6% | 1.42% | +6.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,616,000 | -7.7% | 27,767 | -4.8% | 1.37% | -14.5% |
| ADP | Sell | AUTO DATA PROCESSING | $2,588,000 | -0.2% | 35,765 | -5.0% | 1.36% | -7.6% |
| MA | MASTERCARD INC | $2,533,000 | +17.2% | 3,765 | 0.0% | 1.33% | +8.4% | |
| GPS | Sell | GAP INC | $2,195,000 | -7.7% | 54,500 | -4.4% | 1.15% | -14.6% |
| GRC | Sell | GORMAN-RUPP CO COM | $2,139,000 | +20.6% | 53,335 | -4.3% | 1.12% | +11.7% |
| MUR | Sell | MURPHY OIL CORP | $2,132,000 | -2.5% | 35,360 | -1.5% | 1.12% | -9.7% |
| UNP | Sell | UNION PACIFIC CORP | $2,031,000 | -3.7% | 13,075 | -4.4% | 1.06% | -10.9% |
| AVT | Sell | AVNET INC | $2,018,000 | +19.9% | 48,391 | -3.4% | 1.06% | +11.0% |
| MIDD | MIDDLEBY CORP THE | $2,005,000 | +22.9% | 9,600 | 0.0% | 1.05% | +13.8% | |
| SYY | Buy | SYSCO CORP. | $1,984,000 | +3.4% | 62,338 | +10.9% | 1.04% | -4.2% |
| IR | Sell | INGERSOLL-RAND COMPANY | $1,971,000 | +13.2% | 30,360 | -3.2% | 1.03% | +4.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,934,000 | +11.4% | 48,016 | -3.6% | 1.01% | +3.2% |
| MMM | Sell | MINNESOTA MINING & MFG | $1,919,000 | +8.7% | 16,076 | -0.5% | 1.00% | +0.6% |
| BG | Sell | BUNGE | $1,885,000 | +1.5% | 24,840 | -5.3% | 0.99% | -6.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,882,000 | +5.1% | 49,036 | -6.6% | 0.98% | -2.8% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,838,000 | -2.1% | 26,990 | -3.0% | 0.96% | -9.4% |
| ABBV | Sell | ABBVIE INC COM | $1,805,000 | +4.9% | 40,367 | -3.0% | 0.94% | -2.9% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,766,000 | +0.7% | 20,704 | -5.0% | 0.92% | -6.7% |
| PNRA | Sell | PANERA BREAD CO CL A | $1,741,000 | -17.7% | 10,985 | -3.5% | 0.91% | -23.8% |
| GIS | Sell | GENERAL MILLS INC | $1,713,000 | -7.7% | 35,750 | -6.5% | 0.90% | -14.6% |
| TKR | Sell | TIMKEN COMPANY | $1,606,000 | +6.1% | 26,600 | -1.1% | 0.84% | -1.8% |
| KO | Buy | COCA-COLA COMPANY | $1,513,000 | -5.3% | 39,946 | +0.2% | 0.79% | -12.4% |
| SLB | Sell | SCHLUMBERGER LTD F | $1,509,000 | +20.6% | 17,078 | -2.2% | 0.79% | +11.6% |
| BEAM | Buy | BEAM INC. | $1,461,000 | +49.8% | 22,600 | +46.3% | 0.76% | +38.8% |
| SON | Sell | SONOCO PRODUCTS INC | $1,363,000 | +7.4% | 35,016 | -4.6% | 0.71% | -0.6% |
| ABT | Sell | ABBOTT LABORATORIES | $1,346,000 | -7.7% | 40,567 | -3.0% | 0.70% | -14.5% |
| OLN | Sell | OLIN CORP NEW | $1,316,000 | -9.5% | 57,050 | -6.2% | 0.69% | -16.2% |
| DRI | Sell | DARDEN RESTURANTS INC | $1,298,000 | -13.4% | 28,050 | -5.6% | 0.68% | -19.8% |
| OKE | Sell | ONEOK, INC | $1,276,000 | +25.0% | 23,932 | -3.2% | 0.67% | +15.8% |
| DIS | Sell | DISNEY WALT HOLDING CO | $1,263,000 | -3.4% | 19,597 | -5.3% | 0.66% | -10.6% |
| HP | Sell | HELMERICH & PAYNE INC | $1,234,000 | +5.1% | 17,900 | -4.8% | 0.65% | -2.7% |
| BR | Sell | BROADRIDGE FINANCIAL | $1,216,000 | +15.2% | 38,321 | -3.6% | 0.64% | +6.7% |
| EL | Sell | LAUDER ESTEE CORP CL A | $1,216,000 | +5.1% | 17,400 | -1.1% | 0.64% | -2.6% |
| RIG | Sell | TRANSOCEAN SEDCO FOREX | $1,203,000 | -9.1% | 27,042 | -2.0% | 0.63% | -15.8% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $1,200,000 | +3.1% | 25,861 | -4.9% | 0.63% | -4.6% |
| AXP | Buy | AMERICAN EXPRESS CO. | $1,184,000 | +5.2% | 15,685 | +4.2% | 0.62% | -2.5% |
| COP | Sell | CONOCOPHILLIPS | $1,157,000 | +11.1% | 16,648 | -3.3% | 0.61% | +2.9% |
| NP | Sell | NEENAH PAPER INC | $1,120,000 | +20.8% | 28,500 | -2.4% | 0.59% | +11.8% |
| DE | Sell | DEERE & CO | $1,117,000 | -3.0% | 13,735 | -3.2% | 0.58% | -10.3% |
| VLO | Sell | VALERO ENERGY | $1,114,000 | -2.5% | 32,650 | -0.7% | 0.58% | -9.8% |
| MSFT | Sell | MICROSOFT CORP | $1,097,000 | -8.7% | 32,972 | -5.3% | 0.57% | -15.6% |
| CPK | Sell | CHESAPEAKE UTIL CORP | $1,036,000 | -1.5% | 19,750 | -3.4% | 0.54% | -8.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,009,000 | +5.3% | 13,050 | -1.1% | 0.53% | -2.6% |
| HON | Sell | HONEYWELL INC. | $995,000 | +3.8% | 11,994 | -0.8% | 0.52% | -3.9% |
| MET | Sell | METLIFE INC | $994,000 | -5.0% | 21,173 | -7.4% | 0.52% | -12.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $984,000 | -0.2% | 21,277 | -3.6% | 0.52% | -7.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $977,000 | -11.5% | 17,975 | -5.8% | 0.51% | -17.9% |
| NBL | NOBLE ENERGY INC. | $970,000 | +11.6% | 14,480 | 0.0% | 0.51% | +3.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $946,000 | +13.4% | 8,781 | -2.2% | 0.50% | +4.9% |
| MKC | Buy | MC CORMICK & CO NEW VT | $940,000 | +24.3% | 14,530 | +35.2% | 0.49% | +15.0% |
| DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $940,000 | -14.7% | 15,084 | -5.9% | 0.49% | -21.0% |
| FELE | Sell | FRANKLIN ELEC CO INC | $925,000 | +8.7% | 23,500 | -7.1% | 0.48% | +0.6% |
| HSP | Sell | HOSPIRA | $921,000 | -1.4% | 23,493 | -3.7% | 0.48% | -8.7% |
| D | Sell | DOMINION RESOURCES INC. | $918,000 | +7.7% | 14,701 | -2.0% | 0.48% | -0.2% |
| PG | Sell | PROCTER & GAMBLE | $897,000 | -6.1% | 11,869 | -4.4% | 0.47% | -13.0% |
| DOV | Sell | DOVER CORPORATION | $896,000 | +9.1% | 9,975 | -5.7% | 0.47% | +1.1% |
| CREE | Sell | CREE INC | $878,000 | -11.2% | 14,600 | -5.8% | 0.46% | -17.7% |
| CAT | Sell | CATERPILLAR INC | $855,000 | -0.9% | 10,263 | -1.9% | 0.45% | -8.2% |
| VZ | Buy | VERIZON COMM | $842,000 | -6.3% | 18,048 | +1.0% | 0.44% | -13.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $839,000 | -14.4% | 4,531 | -11.7% | 0.44% | -20.8% |
| COST | Sell | COSTCO WHOLSALE CORP NEW | $819,000 | +2.8% | 7,114 | -1.3% | 0.43% | -4.9% |
| DUK | Sell | DUKE ENERGY CORPORATION | $790,000 | -5.8% | 11,840 | -4.8% | 0.41% | -12.8% |
| FLR | Sell | FLUOR CORPORATION | $787,000 | +18.5% | 11,100 | -0.9% | 0.41% | +9.6% |
| HD | Sell | HOME DEPOT INC | $781,000 | -5.7% | 10,300 | -3.7% | 0.41% | -12.6% |
| SE | Sell | SPECTRA ENERGY CORP | $763,000 | -7.7% | 22,300 | -7.1% | 0.40% | -14.7% |
| AAPL | Buy | APPLE, INC | $744,000 | +28.7% | 1,561 | +6.9% | 0.39% | +19.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $738,000 | +14.4% | 8,150 | -2.4% | 0.39% | +5.8% |
| ADI | Sell | ANALOG DEVICES INC | $733,000 | -1.3% | 15,600 | -5.5% | 0.38% | -8.6% |
| CASY | Buy | CASEYS GENERAL STORES INC | $733,000 | +142.7% | 9,997 | +99.1% | 0.38% | +124.6% |
| GE | Sell | GENERAL ELECTRIC | $728,000 | -1.5% | 30,473 | -4.4% | 0.38% | -8.9% |
| CPO | Sell | INGREDION INC. | $727,000 | -0.1% | 11,000 | -0.9% | 0.38% | -7.5% |
| FOXA | New | 21ST CENT FOX Cl A | $720,000 | – | 21,500 | +100.0% | 0.38% | – |
| AIT | Sell | APPLIED INDL. TECH. | $715,000 | +2.9% | 13,900 | -3.5% | 0.37% | -4.8% |
| LG | Sell | LACLEDE GAS COMPANY | $702,000 | -10.1% | 15,600 | -8.8% | 0.37% | -16.7% |
| LOW | Sell | LOWES COMPANIES INC | $692,000 | +13.3% | 14,554 | -2.7% | 0.36% | +4.6% |
| KEX | Sell | KIRBY CORP | $685,000 | +1.8% | 7,920 | -6.5% | 0.36% | -5.8% |
| ATO | Sell | ATMOS ENERGY CORP | $683,000 | -1.7% | 16,050 | -5.3% | 0.36% | -8.9% |
| RHHBY | ROCHE HLDG LTD ADR | $684,000 | +9.3% | 10,130 | 0.0% | 0.36% | +1.1% | |
| AMZN | AMAZON COM INC | $664,000 | +12.5% | 2,125 | 0.0% | 0.35% | +4.2% | |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $640,000 | +3.9% | 10,940 | -6.8% | 0.34% | -3.7% |
| SIEGY | Sell | SIEMENS ADR | $610,000 | +7.4% | 5,065 | -9.8% | 0.32% | -0.6% |
| MRK | Buy | MERCK & CO INC | $607,000 | +2.5% | 12,770 | +0.2% | 0.32% | -5.1% |
| CA | Sell | COMPUTER ASSOC INTL INC | $599,000 | -6.6% | 20,200 | -9.8% | 0.31% | -13.5% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $592,000 | +33.9% | 26,400 | -8.7% | 0.31% | +24.0% |
| MRO | Sell | MARATHON OIL CO. | $590,000 | -3.8% | 16,930 | -4.5% | 0.31% | -11.0% |
| PNY | Sell | PIEDMONT NATURAL GAS CO. | $564,000 | -10.9% | 17,175 | -8.5% | 0.30% | -17.6% |
| KSU | KANSAS CITY SOUTHERN NEW | $557,000 | +3.1% | 5,100 | 0.0% | 0.29% | -4.3% | |
| GPC | Sell | GENUINE PARTS CO COM | $558,000 | +0.7% | 6,900 | -2.8% | 0.29% | -6.7% |
| PH | PARKER-HANNIFIN CORP | $554,000 | +14.0% | 5,100 | 0.0% | 0.29% | +5.5% | |
| MU | Sell | MICRON TECHNOLOGIES | $527,000 | +21.1% | 30,200 | -0.7% | 0.28% | +12.2% |
| WY | Sell | WEYERHAEUSER CO | $527,000 | -7.5% | 18,430 | -7.9% | 0.28% | -14.3% |
| MDP | New | MEREDITH CORP. | $523,000 | – | 11,000 | +100.0% | 0.27% | – |
| BK | Sell | BANK OF NEW YORK CO INC | $507,000 | +6.5% | 16,800 | -1.2% | 0.26% | -1.5% |
| F | Sell | FORD MOTOR COMPANY | $504,000 | +3.1% | 29,926 | -5.4% | 0.26% | -4.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $503,000 | -2.3% | 12,194 | -2.4% | 0.26% | -9.6% |
| CTAS | Sell | CINTAS CORP | $500,000 | +7.1% | 9,775 | -4.9% | 0.26% | -0.8% |
| ARG | Sell | AIRGAS INC. | $493,000 | +6.7% | 4,650 | -4.1% | 0.26% | -1.1% |
| NEM | Sell | NEWMONT MINING | $486,000 | -8.5% | 17,300 | -2.5% | 0.25% | -15.3% |
| BTU | Sell | PEABODY ENERGY CORP | $484,000 | +17.2% | 28,075 | -0.7% | 0.25% | +8.1% |
| ETN | Sell | EATON CORPORATION | $478,000 | +0.2% | 6,948 | -4.3% | 0.25% | -7.4% |
| GLW | Sell | CORNING INC. | $469,000 | -2.9% | 32,175 | -5.3% | 0.25% | -9.9% |
| CRUS | Sell | CIRRUS LOGIC | $466,000 | +27.3% | 20,600 | -2.4% | 0.24% | +17.9% |
| GM | Sell | GENERAL MOTORS COMPANY COM | $462,000 | +0.2% | 12,866 | -7.2% | 0.24% | -7.3% |
| JCI | Sell | JOHNSON CONTROLS | $456,000 | +10.9% | 11,000 | -4.3% | 0.24% | +3.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $454,000 | +13.2% | 25,900 | -3.7% | 0.24% | +4.8% |
| PFE | Buy | PFIZER INC | $449,000 | +8.5% | 15,651 | +5.7% | 0.24% | +0.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $442,000 | +21.4% | 10,350 | -13.4% | 0.23% | +12.1% |
| EMC | Buy | E M C CORP MASS | $438,000 | +11.5% | 17,150 | +3.0% | 0.23% | +3.2% |
| BP | Sell | BP PLC | $436,000 | -3.5% | 10,380 | -4.3% | 0.23% | -10.9% |
| HAL | HALLIBURTON COMPANY | $432,000 | +15.5% | 8,986 | 0.0% | 0.23% | +6.6% | |
| SYK | Sell | STRYKER CORP | $432,000 | +2.9% | 6,400 | -1.5% | 0.23% | -5.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $428,000 | -8.2% | 9,550 | -5.9% | 0.22% | -15.2% |
| PSX | Sell | PHILLIPS 66 COM | $427,000 | -4.5% | 7,398 | -2.7% | 0.22% | -11.5% |
| PRO | Sell | PROS HOLDING INC COM | $423,000 | +1.7% | 12,400 | -10.8% | 0.22% | -6.0% |
| CB | Sell | CHUBB CORPORATION | $420,000 | +4.0% | 4,716 | -1.4% | 0.22% | -3.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $418,000 | -4.8% | 9,350 | -5.7% | 0.22% | -11.7% |
| TSO | Sell | TESORO CORPORATION | $417,000 | -21.0% | 9,500 | -5.9% | 0.22% | -27.1% |
| NOV | Buy | NATIONAL-OILWELL VARCO INC COM | $409,000 | +13.9% | 5,244 | +0.5% | 0.21% | +5.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $409,000 | +8.2% | 4,377 | +3.1% | 0.21% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $404,000 | +6.3% | 4,350 | -1.7% | 0.21% | -1.4% |
| NRT | Sell | NO EUROPEAN OIL TR | $371,000 | -11.5% | 17,000 | -1.3% | 0.19% | -18.1% |
| MUSA | New | MURPHY USA INC. | $357,000 | – | 8,839 | +100.0% | 0.19% | – |
| EGN | Sell | ENERGEN CORP | $351,000 | +40.4% | 4,600 | -4.2% | 0.18% | +30.5% |
| AMTD | Sell | AMERITRADE HLDNG CORP CL A | $352,000 | +5.7% | 13,450 | -2.2% | 0.18% | -2.1% |
| CVGW | CALAVO GROWERS INC | $347,000 | +11.2% | 11,500 | 0.0% | 0.18% | +3.4% | |
| BPT | BP PRUDHOE BAY ROYALTY | $346,000 | -10.1% | 4,000 | 0.0% | 0.18% | -17.0% | |
| PCAR | Sell | PACCAR INC | $339,000 | -1.2% | 6,100 | -4.7% | 0.18% | -8.8% |
| INTC | Sell | INTEL | $326,000 | -6.1% | 14,238 | -0.7% | 0.17% | -12.8% |
| PBR | Sell | PETROLEO BRASILERIO ADRF | $325,000 | +10.2% | 21,025 | -4.5% | 0.17% | +1.8% |
| BBY | Sell | BEST BUY INC | $325,000 | +27.5% | 8,675 | -7.2% | 0.17% | +18.1% |
| MPC | Sell | MARATHON PETE CORP COM | $322,000 | -19.3% | 5,015 | -10.7% | 0.17% | -25.2% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $313,000 | -16.1% | 7,700 | -7.8% | 0.16% | -22.3% |
| RDSA | ROYAL DUTCH SHELL ADR F | $305,000 | +3.0% | 4,648 | 0.0% | 0.16% | -4.2% | |
| FOX | New | TWENTY FIRST CENTURY FOX INC C | $303,000 | – | 9,100 | +100.0% | 0.16% | – |
| COG | Buy | CABOT OIL & GAS | $298,000 | +4.9% | 8,000 | +100.0% | 0.16% | -3.1% |
| RL | RALPH LAUREN CORP. | $296,000 | -5.1% | 1,800 | 0.0% | 0.16% | -11.9% | |
| ARTNA | ARTESIAN RES CORP CLA | $296,000 | 0.0% | 13,325 | 0.0% | 0.16% | -7.2% | |
| ASH | ASHLAND ONC | $295,000 | +10.5% | 3,200 | 0.0% | 0.15% | +2.0% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $289,000 | -4.0% | 19,900 | -15.0% | 0.15% | -11.2% |
| AWR | Buy | AMERICAN STATES WATER CO | $283,000 | -3.1% | 10,300 | +89.0% | 0.15% | -10.3% |
| AA | Sell | ALUMINUM CO OF AMERICA | $279,000 | +1.5% | 34,435 | -2.3% | 0.15% | -6.4% |
| NTX | NUVEEN TX QLTY INCM MUN | $272,000 | -3.9% | 20,200 | 0.0% | 0.14% | -11.2% | |
| AGN | Sell | ALLERGAN INC | $271,000 | -2.2% | 3,000 | -9.1% | 0.14% | -9.6% |
| CSX | Sell | CSX CORP | $270,000 | +5.1% | 10,500 | -5.4% | 0.14% | -2.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $265,000 | +0.8% | 32,116 | -4.2% | 0.14% | -6.7% |
| AEP | Sell | AMER ELECTRIC PWR CO INC | $264,000 | -8.3% | 6,104 | -5.2% | 0.14% | -15.3% |
| JOE | Sell | ST JOE COMPANY | $254,000 | -9.6% | 12,950 | -3.0% | 0.13% | -16.4% |
| TRN | Sell | TRINITY INDUSTRIES INC | $253,000 | +8.1% | 5,600 | -8.2% | 0.13% | 0.0% |
| BRCD | BROCADE COMMUNS SYS INC | $247,000 | +39.5% | 30,800 | 0.0% | 0.13% | +29.0% | |
| TTYP | TRINTIY PETE TRUST CBI | $245,000 | +3.8% | 1,816 | 0.0% | 0.13% | -3.8% | |
| XEC | New | CIMAREX ENERGY CO | $241,000 | – | 2,500 | +100.0% | 0.13% | – |
| SHW | SHERWIN WILLIAMS CO | $236,000 | +3.1% | 1,300 | 0.0% | 0.12% | -4.6% | |
| HOC | HOLLYFRONTIER CORP COM | $234,000 | -1.7% | 5,572 | 0.0% | 0.12% | -8.9% | |
| AMGN | AMGEN INC | $235,000 | +13.5% | 2,100 | 0.0% | 0.12% | +5.1% | |
| XRX | Sell | XEROX CORP | $231,000 | +7.9% | 22,534 | -4.7% | 0.12% | 0.0% |
| BXS | BANCORP SOUTH CM | $229,000 | +12.8% | 11,515 | 0.0% | 0.12% | +4.3% | |
| FDO | New | FAMILY DOLLAR STORES INC. | $223,000 | – | 3,100 | +100.0% | 0.12% | – |
| BHI | New | BAKER HUGHES INC | $214,000 | – | 4,363 | +100.0% | 0.11% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $212,000 | – | 2,750 | +100.0% | 0.11% | – |
| FOE | Buy | FERRO CORP | $208,000 | +31.6% | 22,900 | +0.4% | 0.11% | +22.5% |
| KEY | Sell | KEYCORP | $208,000 | -5.0% | 18,259 | -8.4% | 0.11% | -12.1% |
| USB | US BANCORP DEL | $204,000 | +1.0% | 5,600 | 0.0% | 0.11% | -6.1% | |
| DENN | DENNYS CORP | $198,000 | +8.8% | 32,500 | 0.0% | 0.10% | +1.0% | |
| PTRY | Sell | PANTRY INC. | $187,000 | -10.1% | 16,900 | -1.2% | 0.10% | -16.9% |
| MWA | MUELLER WATER PRODUCTS | $175,000 | +15.1% | 22,000 | 0.0% | 0.09% | +7.0% | |
| 2100PS | New | GENCORP INC | $163,000 | – | 10,200 | +100.0% | 0.08% | – |
| ACCO | Sell | ACCO BRANDS CORP COM | $145,000 | -0.7% | 21,904 | -4.8% | 0.08% | -8.4% |
| AU | Sell | ANGLOGOLD LTD | $142,000 | -10.1% | 10,750 | -2.7% | 0.07% | -16.9% |
| RF | Sell | REGIONS FINANCIAL CP NEW | $141,000 | -7.8% | 15,267 | -4.9% | 0.07% | -14.9% |
| LF | New | LEAPFROG ENTERPRISES INC COM | $95,000 | – | 10,100 | +100.0% | 0.05% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $85,000 | +1.2% | 10,750 | -1.8% | 0.04% | -6.2% |
| TLAB | Sell | TELLABS INC | $28,000 | +3.7% | 12,700 | -7.3% | 0.02% | 0.0% |
| DELL | Exit | DELL COMPUTER CORP. | $0 | – | -12,154 | -100.0% | -0.09% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -5,500 | -100.0% | -0.12% | – |
| 7703C | Exit | NEWS CORP LTD ADR | $0 | – | -9,100 | -100.0% | -0.17% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -3,850 | -100.0% | -0.26% | – |
| NWSA | Exit | NEWS LTD CORP ADR PFD | $0 | – | -23,000 | -100.0% | -0.42% | – |
| Exit | ACCENTURE LTD CL A | $0 | – | -19,200 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-01-24
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.