$210 Million is the total value of Fruth Investment Management's 194 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $7,215,000 | +16.4% | 71,301 | -1.1% | 3.44% | +5.9% |
| GWW | Sell | GRAINGER WW INC | $7,087,000 | -3.0% | 27,750 | -0.6% | 3.38% | -11.7% |
| PX | Sell | PRAXAIR INC | $5,711,000 | +6.7% | 43,921 | -1.3% | 2.72% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $4,557,000 | -2.3% | 58,138 | -4.0% | 2.17% | -11.1% |
| HSY | Sell | HERSHEY FOODS CORP | $4,388,000 | +3.1% | 45,140 | -1.9% | 2.09% | -6.2% |
| CVX | Buy | CHEVRONTEXACO CORP | $4,187,000 | +3.9% | 33,528 | +1.1% | 1.99% | -5.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $4,096,000 | +15.3% | 52,800 | -0.2% | 1.95% | +4.9% |
| RDC | Sell | ROWAN COMPANIES | $4,034,000 | -4.5% | 114,103 | -0.9% | 1.92% | -13.2% |
| PEP | Buy | PEPSICO INCORPORATED | $3,734,000 | +12.8% | 45,024 | +8.1% | 1.78% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,673,000 | +4.2% | 40,111 | -1.4% | 1.75% | -5.2% |
| EMR | Sell | EMERSON ELECTRIC | $3,638,000 | +5.4% | 51,846 | -2.9% | 1.73% | -4.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $3,337,000 | +7.3% | 29,855 | +2.3% | 1.59% | -2.4% |
| MA | MASTERCARD INC | $3,145,000 | +24.2% | 3,765 | 0.0% | 1.50% | +13.0% | |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,105,000 | +4.4% | 36,116 | -0.1% | 1.48% | -5.0% |
| A | AGILENT TECHNOLOGIES | $3,022,000 | +11.6% | 52,850 | 0.0% | 1.44% | +1.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,874,000 | +9.9% | 27,517 | -0.9% | 1.37% | -0.1% |
| ADP | Sell | AUTO DATA PROCESSING | $2,869,000 | +10.9% | 35,515 | -0.7% | 1.37% | +0.8% |
| SYY | Buy | SYSCO CORP | $2,419,000 | +21.9% | 67,013 | +7.5% | 1.15% | +10.9% |
| MUR | Sell | MURPHY OIL CORP | $2,281,000 | +7.0% | 35,160 | -0.6% | 1.09% | -2.7% |
| MIDD | Sell | MIDDLEBY CORP THE | $2,277,000 | +13.6% | 9,500 | -1.0% | 1.08% | +3.2% |
| MMM | Sell | MINNESOTA MINING & MFG | $2,240,000 | +16.7% | 15,976 | -0.6% | 1.07% | +6.2% |
| GRC | Buy | GORMAN-RUPP CO COM | $2,224,000 | +4.0% | 66,532 | +24.7% | 1.06% | -5.4% |
| UNP | Sell | UNION PACIFIC CORP | $2,188,000 | +7.7% | 13,025 | -0.4% | 1.04% | -2.0% |
| AVT | Sell | AVNET INC | $2,133,000 | +5.7% | 48,366 | -0.1% | 1.02% | -3.9% |
| ABBV | Buy | ABBVIE INC COM | $2,133,000 | +18.2% | 40,396 | +0.1% | 1.02% | +7.5% |
| GPS | Sell | GAP INC | $2,125,000 | -3.2% | 54,400 | -0.2% | 1.01% | -11.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,098,000 | +8.5% | 47,791 | -0.5% | 1.00% | -1.4% |
| BG | Buy | BUNGE | $2,043,000 | +8.4% | 24,892 | +0.2% | 0.97% | -1.4% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,011,000 | +9.4% | 26,615 | -1.4% | 0.96% | -0.4% |
| PNRA | Sell | PANERA BREAD CO CL A | $1,939,000 | +11.4% | 10,975 | -0.1% | 0.92% | +1.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,936,000 | +9.6% | 20,604 | -0.5% | 0.92% | -0.3% |
| BEAM | Buy | BEAM INC | $1,854,000 | +26.9% | 27,250 | +20.6% | 0.88% | +15.4% |
| IR | Sell | INGERSOLL-RAND COMPANY | $1,833,000 | -7.0% | 29,760 | -2.0% | 0.87% | -15.4% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,825,000 | -3.0% | 49,436 | +0.8% | 0.87% | -11.8% |
| GIS | GENERAL MILLS INC | $1,784,000 | +4.1% | 35,750 | 0.0% | 0.85% | -5.2% | |
| OLN | Sell | OLIN CORP NEW | $1,643,000 | +24.8% | 56,950 | -0.2% | 0.78% | +13.5% |
| VLO | Sell | VALERO ENERGY | $1,640,000 | +47.2% | 32,550 | -0.3% | 0.78% | +34.0% |
| KO | Sell | COCA-COLA COMPANY | $1,629,000 | +7.7% | 39,446 | -1.3% | 0.78% | -2.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,556,000 | +15.6% | 40,599 | +0.1% | 0.74% | +5.1% |
| SLB | Sell | SCHLUMBERGER LTD F | $1,529,000 | +1.3% | 16,978 | -0.6% | 0.73% | -7.8% |
| DRI | Sell | DARDEN RESTURANTS INC | $1,514,000 | +16.6% | 27,850 | -0.7% | 0.72% | +6.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,513,000 | +22.6% | 18,000 | +0.6% | 0.72% | +11.6% |
| BR | Sell | BROADRIDGE FINANCIAL | $1,508,000 | +24.0% | 38,171 | -0.4% | 0.72% | +12.7% |
| OKE | ONEOK, INC | $1,488,000 | +16.6% | 23,932 | 0.0% | 0.71% | +6.1% | |
| DIS | Sell | DISNEY WALT HOLDING CO | $1,489,000 | +17.9% | 19,497 | -0.5% | 0.71% | +7.3% |
| TKR | Buy | TIMKEN COMPANY | $1,481,000 | -7.8% | 26,900 | +1.1% | 0.70% | -16.2% |
| SON | SONOCO PRODUCTS INC | $1,460,000 | +7.1% | 35,016 | 0.0% | 0.70% | -2.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,404,000 | +18.6% | 15,485 | -1.3% | 0.67% | +7.9% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $1,375,000 | +14.6% | 25,616 | -0.9% | 0.66% | +4.3% |
| RIG | Buy | TRANSOCEAN SEDCO FOREX | $1,343,000 | +11.6% | 27,183 | +0.5% | 0.64% | +1.6% |
| EL | LAUDER ESTEE CORP CL A | $1,310,000 | +7.7% | 17,400 | 0.0% | 0.62% | -2.0% | |
| DE | Buy | DEERE & CO | $1,258,000 | +12.6% | 13,785 | +0.4% | 0.60% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $1,240,000 | +13.0% | 33,172 | +0.6% | 0.59% | +3.0% |
| NP | Sell | NEENAH PAPER INC | $1,216,000 | +8.6% | 28,450 | -0.2% | 0.58% | -1.2% |
| NSC | NORFOLK SOUTHERN CORP | $1,211,000 | +20.0% | 13,050 | 0.0% | 0.58% | +9.3% | |
| COP | Buy | CONOCOPHILLIPS | $1,195,000 | +3.3% | 16,917 | +1.6% | 0.57% | -6.1% |
| CPK | CHESAPEAKE UTIL CORP | $1,185,000 | +14.4% | 19,750 | 0.0% | 0.56% | +4.1% | |
| MET | Sell | METLIFE INC | $1,130,000 | +13.7% | 20,973 | -0.9% | 0.54% | +3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,120,000 | +13.8% | 21,077 | -0.9% | 0.53% | +3.5% |
| HON | HONEYWELL INC | $1,095,000 | +10.1% | 11,994 | 0.0% | 0.52% | 0.0% | |
| NTRS | Sell | NORTHERN TRUST CORP | $1,067,000 | +9.2% | 17,241 | -4.1% | 0.51% | -0.8% |
| FELE | Sell | FRANKLIN ELEC CO INC | $1,035,000 | +11.9% | 23,200 | -1.3% | 0.49% | +1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,027,000 | +8.6% | 9,030 | +2.8% | 0.49% | -1.2% |
| MKC | MC CORMICK & CO NEW VT | $1,001,000 | +6.5% | 14,530 | 0.0% | 0.48% | -3.0% | |
| HSP | Buy | HOSPIRA | $973,000 | +5.6% | 23,593 | +0.4% | 0.46% | -3.9% |
| NBL | Sell | NOBLE ENERGY INC | $972,000 | +0.2% | 14,280 | -1.4% | 0.46% | -8.9% |
| PG | Sell | PROCTER & GAMBLE | $961,000 | +7.1% | 11,815 | -0.5% | 0.46% | -2.6% |
| DOV | DOVER CORPORATION | $962,000 | +7.4% | 9,975 | 0.0% | 0.46% | -2.3% | |
| D | Sell | DOMINION RESOURCES INC | $947,000 | +3.2% | 14,651 | -0.3% | 0.45% | -6.2% |
| CREE | Buy | CREE INC | $925,000 | +5.4% | 14,800 | +1.4% | 0.44% | -4.1% |
| CAT | Sell | CATERPILLAR INC | $922,000 | +7.8% | 10,163 | -1.0% | 0.44% | -2.0% |
| HD | Buy | HOME DEPOT INC | $897,000 | +14.9% | 10,900 | +5.8% | 0.43% | +4.4% |
| FLR | FLUOR CORPORATION | $891,000 | +13.2% | 11,100 | 0.0% | 0.42% | +2.9% | |
| VZ | Sell | VERIZON COMM | $872,000 | +3.6% | 17,748 | -1.7% | 0.42% | -5.9% |
| AAPL | Sell | APPLE, INC | $872,000 | +17.2% | 1,555 | -0.4% | 0.42% | +6.4% |
| IBM | INTL BUSINESS MACHINES | $849,000 | +1.2% | 4,531 | 0.0% | 0.40% | -8.0% | |
| COST | COSTCO WHOLSALE CORP NEW | $846,000 | +3.3% | 7,114 | 0.0% | 0.40% | -6.1% | |
| GE | Sell | GENERAL ELECTRIC | $845,000 | +16.1% | 30,173 | -1.0% | 0.40% | +5.5% |
| AMZN | Sell | AMAZON COM INC | $837,000 | +26.1% | 2,100 | -1.2% | 0.40% | +14.7% |
| DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $835,000 | -11.2% | 14,684 | -2.7% | 0.40% | -19.1% |
| DUK | Buy | DUKE ENERGY CORPORATION | $824,000 | +4.3% | 11,945 | +0.9% | 0.39% | -5.3% |
| SE | Buy | SPECTRA ENERGY CORP | $806,000 | +5.6% | 22,651 | +1.6% | 0.38% | -3.8% |
| KEX | KIRBY CORP | $786,000 | +14.7% | 7,920 | 0.0% | 0.37% | +4.2% | |
| ADI | Sell | ANALOG DEVICES INC | $779,000 | +6.3% | 15,300 | -1.9% | 0.37% | -3.4% |
| CE | New | CELANESE CORP | $766,000 | – | 13,850 | +100.0% | 0.36% | – |
| CPO | Sell | INGREDION INC | $739,000 | +1.7% | 10,800 | -1.8% | 0.35% | -7.6% |
| FOXA | Sell | 21ST CENT FOX Cl A | $738,000 | +2.5% | 21,000 | -2.3% | 0.35% | -6.9% |
| LOW | Buy | LOWES COMPANIES INC | $731,000 | +5.6% | 14,754 | +1.4% | 0.35% | -3.9% |
| ATO | ATMOS ENERGY CORP | $728,000 | +6.6% | 16,050 | 0.0% | 0.35% | -3.1% | |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $726,000 | +13.4% | 11,186 | +2.2% | 0.35% | +3.3% |
| LG | Buy | LACLEDE GAS COMPANY | $719,000 | +2.4% | 15,800 | +1.3% | 0.34% | -7.1% |
| CASY | CASEYS GENERAL STORES INC | $702,000 | -4.2% | 9,997 | 0.0% | 0.33% | -13.0% | |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $697,000 | +1.9% | 9,930 | -2.0% | 0.33% | -7.3% |
| SIEGY | Sell | SIEMENS ADR | $687,000 | +12.6% | 4,965 | -2.0% | 0.33% | +2.5% |
| AIT | APPLIED INDL TECH | $682,000 | -4.6% | 13,900 | 0.0% | 0.32% | -13.1% | |
| CA | COMPUTER ASSOC INTL INC | $679,000 | +13.4% | 20,200 | 0.0% | 0.32% | +2.9% | |
| SWK | STANLEY BLACK & DECKER INC | $657,000 | -11.0% | 8,150 | 0.0% | 0.31% | -18.9% | |
| MU | MICRON TECHNOLOGIES | $656,000 | +24.5% | 30,200 | 0.0% | 0.31% | +13.0% | |
| PH | PARKER-HANNIFIN CORP | $656,000 | +18.4% | 5,100 | 0.0% | 0.31% | +7.6% | |
| MRK | MERCK & CO INC | $639,000 | +5.3% | 12,770 | 0.0% | 0.30% | -4.4% | |
| KSU | KANSAS CITY SOUTHERN NEW | $631,000 | +13.3% | 5,100 | 0.0% | 0.30% | +3.1% | |
| GT | GOODYEAR TIRE & RUBBER | $629,000 | +6.2% | 26,400 | 0.0% | 0.30% | -3.2% | |
| MRO | MARATHON OIL CO | $597,000 | +1.2% | 16,930 | 0.0% | 0.28% | -8.1% | |
| MDP | Buy | MEREDITH CORP | $595,000 | +13.8% | 11,500 | +4.5% | 0.28% | +3.3% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $589,000 | +4.4% | 17,769 | +3.5% | 0.28% | -4.7% |
| PSX | Buy | PHILLIPS 66 COM | $580,000 | +35.8% | 7,527 | +1.7% | 0.28% | +23.2% |
| CTAS | Sell | CINTAS CORP | $575,000 | +15.0% | 9,650 | -1.3% | 0.27% | +4.6% |
| GPC | GENUINE PARTS CO COM | $574,000 | +2.9% | 6,900 | 0.0% | 0.27% | -6.5% | |
| WY | Sell | WEYERHAEUSER CO | $572,000 | +8.5% | 18,125 | -1.7% | 0.27% | -1.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $569,000 | +13.1% | 12,535 | +2.8% | 0.27% | +3.0% |
| GLW | Sell | CORNING INC | $568,000 | +21.1% | 31,894 | -0.9% | 0.27% | +10.2% |
| JCI | JOHNSON CONTROLS | $564,000 | +23.7% | 11,000 | 0.0% | 0.27% | +12.6% | |
| PRGO | New | PERRIGO CO | $560,000 | – | 3,650 | +100.0% | 0.27% | – |
| BK | Sell | BANK OF NEW YORK CO INC | $559,000 | +10.3% | 16,000 | -4.8% | 0.27% | +0.4% |
| TSO | TESORO CORPORATION | $555,000 | +33.1% | 9,500 | 0.0% | 0.26% | +21.1% | |
| BTU | Sell | PEABODY ENERGY CORP | $544,000 | +12.4% | 27,885 | -0.7% | 0.26% | +2.4% |
| GM | Buy | GENERAL MOTORS COMPANY COM | $532,000 | +15.2% | 13,024 | +1.2% | 0.25% | +4.5% |
| ETN | EATON CORPORATION | $528,000 | +10.5% | 6,948 | 0.0% | 0.25% | +0.4% | |
| ARG | AIRGAS INC | $520,000 | +5.5% | 4,650 | 0.0% | 0.25% | -3.9% | |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $495,000 | +12.0% | 10,500 | +1.4% | 0.24% | +2.2% |
| BP | Sell | BP PLC | $496,000 | +13.8% | 10,216 | -1.6% | 0.24% | +3.5% |
| PRO | PROS HOLDING INC COM | $494,000 | +16.8% | 12,400 | 0.0% | 0.24% | +6.3% | |
| SYK | STRYKER CORP | $480,000 | +11.1% | 6,400 | 0.0% | 0.23% | +1.3% | |
| PFE | PFIZER INC | $479,000 | +6.7% | 15,651 | 0.0% | 0.23% | -3.0% | |
| DPS | DR PEPPER SNAPPLE GROUP | $465,000 | +8.6% | 9,550 | 0.0% | 0.22% | -1.3% | |
| HAL | Buy | HALLIBURTON COMPANY | $464,000 | +7.4% | 9,145 | +1.8% | 0.22% | -2.2% |
| MPC | MARATHON PETE CORP COM | $460,000 | +42.9% | 5,015 | 0.0% | 0.22% | +29.6% | |
| F | Sell | FORD MOTOR COMPANY | $458,000 | -9.1% | 29,726 | -0.7% | 0.22% | -17.4% |
| IP | INTERNATIONAL PAPER CO | $458,000 | +9.6% | 9,350 | 0.0% | 0.22% | -0.5% | |
| CB | CHUBB CORPORATION | $455,000 | +8.3% | 4,716 | 0.0% | 0.22% | -1.4% | |
| AMAT | Sell | APPLIED MATERIALS INC | $449,000 | -1.1% | 25,400 | -1.9% | 0.21% | -10.1% |
| ALLE | New | ALLEGION PUBLIC LTD CO | $437,000 | – | 9,893 | +100.0% | 0.21% | – |
| EMC | E M C CORP MASS | $431,000 | -1.6% | 17,150 | 0.0% | 0.20% | -10.5% | |
| CRUS | CIRRUS LOGIC | $420,000 | -9.9% | 20,600 | 0.0% | 0.20% | -18.0% | |
| NOV | Buy | NATIONAL-OILWELL VARCO INC COM | $417,000 | +2.0% | 5,254 | +0.2% | 0.20% | -7.0% |
| OXY | OCCIDENTAL PETE CORP | $416,000 | +1.7% | 4,377 | 0.0% | 0.20% | -7.5% | |
| AMTD | AMERITRADE HLDNG CORP CL A | $412,000 | +17.0% | 13,450 | 0.0% | 0.20% | +6.5% | |
| NEM | Sell | NEWMONT MINING | $397,000 | -18.3% | 17,267 | -0.2% | 0.19% | -25.6% |
| APC | Buy | ANADARKO PETROLEUM CORP | $384,000 | -5.0% | 4,850 | +11.5% | 0.18% | -13.7% |
| INTC | INTEL | $369,000 | +13.2% | 14,238 | 0.0% | 0.18% | +2.9% | |
| AA | Buy | ALUMINUM CO OF AMERICA | $367,000 | +31.5% | 34,560 | +0.4% | 0.18% | +19.9% |
| MUSA | MURPHY USA INC | $367,000 | +2.8% | 8,839 | 0.0% | 0.18% | -6.4% | |
| PCAR | PACCAR INC | $360,000 | +6.2% | 6,100 | 0.0% | 0.17% | -3.4% | |
| NRT | Buy | NO EUROPEAN OIL TR | $359,000 | -3.2% | 18,000 | +5.9% | 0.17% | -11.9% |
| CVGW | Sell | CALAVO GROWERS INC | $341,000 | -1.7% | 11,300 | -1.7% | 0.16% | -11.0% |
| AGN | ALLERGAN INC | $333,000 | +22.9% | 3,000 | 0.0% | 0.16% | +12.0% | |
| RDSA | ROYAL DUTCH SHELL ADR F | $331,000 | +8.5% | 4,648 | 0.0% | 0.16% | -1.2% | |
| BBY | Sell | BEST BUY INC | $332,000 | +2.2% | 8,325 | -4.0% | 0.16% | -7.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $318,000 | +10.0% | 16,900 | -15.1% | 0.15% | 0.0% |
| EGN | Sell | ENERGEN CORP | $318,000 | -9.4% | 4,500 | -2.2% | 0.15% | -17.9% |
| RL | RALPH LAUREN CORP | $317,000 | +7.1% | 1,800 | 0.0% | 0.15% | -2.6% | |
| BPT | BP PRUDHOE BAY ROYALTY | $318,000 | -8.1% | 4,000 | 0.0% | 0.15% | -16.6% | |
| CPB | Sell | CAMPBELL SOUP COMPANY | $315,000 | +0.6% | 7,300 | -5.2% | 0.15% | -8.5% |
| FOX | TWENTY FIRST CENTURY FOX INC | $314,000 | +3.6% | 9,100 | 0.0% | 0.15% | -5.7% | |
| COG | CABOT OIL & GAS | $310,000 | +4.0% | 8,000 | 0.0% | 0.15% | -5.1% | |
| ASH | ASHLAND ONC | $310,000 | +5.1% | 3,200 | 0.0% | 0.15% | -3.9% | |
| TRN | TRINITY INDUSTRIES INC | $305,000 | +20.6% | 5,600 | 0.0% | 0.14% | +9.8% | |
| ARTNA | ARTESIAN RES CORP CLA | $305,000 | +3.0% | 13,325 | 0.0% | 0.14% | -6.5% | |
| CSX | CSX CORP | $302,000 | +11.9% | 10,500 | 0.0% | 0.14% | +2.1% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $302,000 | +14.0% | 31,316 | -2.5% | 0.14% | +3.6% |
| AWR | AMERICAN STATES WATER CO | $295,000 | +4.2% | 10,300 | 0.0% | 0.14% | -5.4% | |
| ICE | New | INTERCONTINENTAL EXCHANGE | $292,000 | – | 1,300 | +100.0% | 0.14% | – |
| BXS | BANCORP SOUTH CM | $292,000 | +27.5% | 11,515 | 0.0% | 0.14% | +15.8% | |
| FOE | Sell | FERRO CORP | $286,000 | +37.5% | 22,300 | -2.6% | 0.14% | +24.8% |
| NTX | Buy | NUVEEN TX QLTY INCM MUN | $285,000 | +4.8% | 22,200 | +9.9% | 0.14% | -4.2% |
| AEP | AMER ELECTRIC PWR CO INC | $285,000 | +8.0% | 6,104 | 0.0% | 0.14% | -1.4% | |
| PBR | Sell | PETROLEO BRASILERIO ADRF | $284,000 | -12.6% | 20,625 | -1.9% | 0.14% | -20.6% |
| XRX | Buy | XEROX CORP | $276,000 | +19.5% | 22,734 | +0.9% | 0.13% | +8.3% |
| HOC | HOLLYFRONTIER CORP COM | $276,000 | +17.9% | 5,572 | 0.0% | 0.13% | +6.5% | |
| BRCD | BROCADE COMMUNS SYS INC | $273,000 | +10.5% | 30,800 | 0.0% | 0.13% | +0.8% | |
| PTRY | Sell | PANTRY INC | $270,000 | +44.4% | 16,100 | -4.7% | 0.13% | +31.6% |
| XEC | CIMAREX ENERGY CO | $262,000 | +8.7% | 2,500 | 0.0% | 0.12% | -0.8% | |
| TTYP | TRINTIY PETE TRUST CBI | $251,000 | +2.4% | 1,816 | 0.0% | 0.12% | -6.2% | |
| HAIN | HAIN CELESTIAL GROUP INC | $249,000 | +17.5% | 2,750 | 0.0% | 0.12% | +7.2% | |
| ALEX | New | ALEXANDER & BALDWIN INC | $246,000 | – | 5,900 | +100.0% | 0.12% | – |
| BHI | BAKER HUGHES INC | $241,000 | +12.6% | 4,363 | 0.0% | 0.12% | +2.7% | |
| AMGN | AMGEN INC | $239,000 | +1.7% | 2,100 | 0.0% | 0.11% | -7.3% | |
| MEI | New | METHODE ELECTRONICS INC COM | $239,000 | – | 7,000 | +100.0% | 0.11% | – |
| SHW | SHERWIN WILLIAMS CO | $238,000 | +0.8% | 1,300 | 0.0% | 0.11% | -8.9% | |
| DENN | DENNYS CORP | $233,000 | +17.7% | 32,500 | 0.0% | 0.11% | +6.7% | |
| KEY | Sell | KEYCORP | $230,000 | +10.6% | 17,159 | -6.0% | 0.11% | +0.9% |
| USB | US BANCORP DEL | $226,000 | +10.8% | 5,600 | 0.0% | 0.11% | +0.9% | |
| JOE | Sell | ST JOE COMPANY | $223,000 | -12.2% | 11,650 | -10.0% | 0.11% | -20.3% |
| AZN | New | ASTRAZENECA PLC ADR | $219,000 | – | 3,700 | +100.0% | 0.10% | – |
| CL | New | COLGATE-PALMOLIVE CO | $208,000 | – | 3,200 | +100.0% | 0.10% | – |
| SCHW | New | THE CHARLES SCHWAB CORP | $208,000 | – | 8,000 | +100.0% | 0.10% | – |
| MWA | MUELLER WATER PRODUCTS | $206,000 | +17.7% | 22,000 | 0.0% | 0.10% | +6.5% | |
| FDO | FAMILY DOLLAR STORES INC | $201,000 | -9.9% | 3,100 | 0.0% | 0.10% | -17.9% | |
| 2100PS | GENCORP INC | $183,000 | +12.3% | 10,200 | 0.0% | 0.09% | +2.4% | |
| RF | Sell | REGIONS FINANCIAL CP NEW | $146,000 | +3.5% | 14,830 | -2.9% | 0.07% | -5.4% |
| ACCO | Sell | ACCO BRANDS CORP COM | $146,000 | +0.7% | 21,772 | -0.6% | 0.07% | -7.9% |
| AU | Sell | ANGLOGOLD LTD | $123,000 | -13.4% | 10,550 | -1.9% | 0.06% | -20.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $86,000 | +1.2% | 10,250 | -4.7% | 0.04% | -8.9% |
| LF | LEAPFROG ENTERPRISES INC COM | $77,000 | -18.9% | 10,100 | 0.0% | 0.04% | -26.0% | |
| TLAB | Exit | TELLABS INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
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.