$219 Million is the total value of Fruth Investment Management's 199 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $7,235,000 | +0.5% | 70,484 | -1.2% | 3.31% | -2.8% |
| GWW | Sell | GRAINGER WW INC | $6,758,000 | -2.1% | 26,975 | -1.5% | 3.09% | -5.3% |
| PX | Sell | PRAXAIR INC | $5,681,000 | -0.5% | 42,721 | -0.6% | 2.60% | -3.8% |
| SBUX | Buy | STARBUCKS CORP | $4,554,000 | +12.0% | 57,881 | +0.3% | 2.08% | +8.4% |
| HSY | Sell | HERSHEY FOODS CORP | $4,275,000 | -4.3% | 44,164 | -0.7% | 1.96% | -7.4% |
| CVX | Sell | CHEVRONTEXACO CORP | $4,231,000 | +3.7% | 32,435 | -1.2% | 1.94% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,159,000 | +5.3% | 39,064 | -1.1% | 1.90% | +1.8% |
| EMR | Buy | EMERSON ELECTRIC | $3,978,000 | +12.5% | 58,810 | +14.1% | 1.82% | +8.9% |
| PEP | Sell | PEPSICO INCORPORATED | $3,955,000 | +3.0% | 44,017 | -1.6% | 1.81% | -0.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $3,777,000 | +8.5% | 29,305 | -1.0% | 1.73% | +5.0% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,742,000 | +9.7% | 35,550 | -0.8% | 1.71% | +6.1% |
| RDC | Sell | ROWAN COMPANIES | $3,695,000 | +2.7% | 116,903 | -0.4% | 1.69% | -0.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $3,206,000 | -8.6% | 52,100 | -0.2% | 1.47% | -11.6% |
| A | Buy | AGILENT TECHNOLOGIES | $3,115,000 | +6.6% | 53,600 | +0.3% | 1.42% | +3.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,029,000 | -0.2% | 27,017 | -1.3% | 1.39% | -3.5% |
| ADP | Buy | AUTO DATA PROCESSING | $2,880,000 | +7.1% | 35,815 | +1.3% | 1.32% | +3.6% |
| MA | Buy | MASTERCARD INC | $2,862,000 | +3.0% | 37,581 | +0.5% | 1.31% | -0.3% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,519,000 | +6.4% | 26,427 | -0.7% | 1.15% | +2.9% |
| UNP | Buy | UNION PACIFIC CORP | $2,476,000 | +0.4% | 24,700 | +91.8% | 1.13% | -2.8% |
| SYY | Sell | SYSCO CORP | $2,456,000 | +1.0% | 66,280 | -0.9% | 1.12% | -2.3% |
| GRC | GORMAN-RUPP CO COM | $2,435,000 | +12.9% | 69,559 | 0.0% | 1.11% | +9.2% | |
| MUR | Sell | MURPHY OIL CORP | $2,312,000 | +3.9% | 34,510 | -0.3% | 1.06% | +0.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,298,000 | +4.6% | 46,975 | -1.4% | 1.05% | +1.2% |
| MMM | Sell | MINNESOTA MINING & MFG | $2,286,000 | +3.9% | 15,776 | -0.6% | 1.05% | +0.5% |
| ABBV | Sell | ABBVIE INC COM | $2,280,000 | +14.9% | 39,731 | -1.0% | 1.04% | +11.2% |
| GPS | Sell | GAP INC | $2,243,000 | +7.7% | 53,900 | -0.6% | 1.03% | +4.2% |
| MIDD | Buy | MIDDLEBY CORP THE | $2,233,000 | -7.7% | 27,475 | +197.0% | 1.02% | -10.7% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,153,000 | +14.1% | 49,136 | -0.4% | 0.98% | +10.3% |
| AVT | Sell | AVNET INC | $2,128,000 | -3.6% | 47,375 | -1.3% | 0.97% | -6.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,052,000 | +6.9% | 20,154 | -0.7% | 0.94% | +3.4% |
| HP | Sell | HELMERICH & PAYNE INC | $2,031,000 | +0.9% | 17,600 | -1.1% | 0.93% | -2.4% |
| SLB | Sell | SCHLUMBERGER LTD F | $1,933,000 | +11.7% | 16,467 | -3.1% | 0.88% | +8.1% |
| BG | Sell | BUNGE | $1,889,000 | -4.2% | 24,608 | -0.2% | 0.86% | -7.4% |
| GIS | Sell | GENERAL MILLS INC | $1,877,000 | +1.0% | 35,150 | -1.1% | 0.86% | -2.3% |
| IR | INGERSOLL-RAND COMPANY | $1,842,000 | +8.1% | 29,560 | 0.0% | 0.84% | +4.6% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,785,000 | +7.0% | 43,018 | -0.2% | 0.82% | +3.5% |
| MET | Buy | METLIFE INC | $1,745,000 | +11.1% | 30,823 | +0.3% | 0.80% | +7.4% |
| DIS | Sell | DISNEY WALT HOLDING CO | $1,675,000 | +8.6% | 19,347 | -0.8% | 0.77% | +5.1% |
| KO | Sell | COCA-COLA COMPANY | $1,645,000 | +2.9% | 39,046 | -0.5% | 0.75% | -0.4% |
| PNRA | Sell | PANERA BREAD CO CL A | $1,580,000 | -13.7% | 10,575 | -2.8% | 0.72% | -16.5% |
| BR | Sell | BROADRIDGE FINANCIAL | $1,549,000 | +11.0% | 37,696 | -0.5% | 0.71% | +7.4% |
| OKE | Sell | ONEOK, INC | $1,532,000 | +4.6% | 23,104 | -2.6% | 0.70% | +1.3% |
| VLO | Sell | VALERO ENERGY | $1,513,000 | -16.1% | 30,100 | -6.2% | 0.69% | -18.9% |
| SON | Sell | SONOCO PRODUCTS INC | $1,484,000 | +1.0% | 34,450 | -1.1% | 0.68% | -2.3% |
| OLN | Sell | OLIN CORP NEW | $1,481,000 | -7.1% | 55,950 | -0.5% | 0.68% | -10.1% |
| NP | Sell | NEENAH PAPER INC | $1,476,000 | +1.4% | 27,700 | -2.3% | 0.68% | -2.0% |
| AXP | AMERICAN EXPRESS CO | $1,467,000 | +10.1% | 15,385 | 0.0% | 0.67% | +6.5% | |
| COP | Sell | CONOCOPHILLIPS | $1,435,000 | +14.7% | 16,678 | -0.6% | 0.66% | +11.0% |
| CPK | Sell | CHESAPEAKE UTIL CORP | $1,393,000 | +15.6% | 19,600 | -0.8% | 0.64% | +11.8% |
| LG | Buy | PIEDMONT NATURAL GAS CO | $1,381,000 | +86.4% | 33,096 | +108.8% | 0.63% | +80.6% |
| MSFT | Sell | MICROSOFT CORP | $1,375,000 | +4.2% | 32,762 | -0.9% | 0.63% | +0.8% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $1,367,000 | +4.1% | 24,759 | -1.0% | 0.62% | +0.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,321,000 | +5.3% | 12,800 | -1.2% | 0.60% | +1.9% |
| TKR | Sell | TIMKEN COMPANY | $1,294,000 | -18.4% | 26,550 | -0.4% | 0.59% | -21.1% |
| DRI | Sell | DARDEN RESTURANTS INC | $1,242,000 | -6.1% | 26,950 | -1.8% | 0.57% | -9.1% |
| DE | Sell | DEERE & CO | $1,237,000 | -3.6% | 13,635 | -1.1% | 0.57% | -6.8% |
| AAPL | Buy | APPLE, INC | $1,230,000 | +48.9% | 12,817 | +724.2% | 0.56% | +44.0% |
| EL | Sell | LAUDER ESTEE CORP CL A | $1,224,000 | -2.2% | 16,372 | -5.9% | 0.56% | -5.4% |
| HSP | Sell | HOSPIRA | $1,191,000 | +17.9% | 23,020 | -1.7% | 0.54% | +14.0% |
| RIG | Sell | TRANSOCEAN SEDCO FOREX | $1,178,000 | +7.4% | 26,816 | -0.9% | 0.54% | +3.9% |
| HON | HONEYWELL INC | $1,131,000 | +1.3% | 11,994 | 0.0% | 0.52% | -2.1% | |
| CAT | CATERPILLAR INC | $1,108,000 | +7.4% | 10,063 | 0.0% | 0.51% | +3.9% | |
| NTRS | Sell | NORTHERN TRUST CORP | $1,088,000 | +5.7% | 16,791 | -2.3% | 0.50% | +2.3% |
| MKC | Sell | MC CORMICK & CO NEW VT | $1,062,000 | -0.3% | 14,930 | -0.7% | 0.49% | -3.6% |
| NBL | NOBLE ENERGY INC | $1,048,000 | +0.1% | 14,030 | 0.0% | 0.48% | -3.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,021,000 | -4.0% | 8,872 | -1.4% | 0.47% | -7.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,019,000 | -4.2% | 21,227 | +0.7% | 0.47% | -7.4% |
| D | DOMINION RESOURCES INC | $1,001,000 | -2.7% | 14,551 | 0.0% | 0.46% | -6.0% | |
| MU | MICRON TECHNOLOGIES | $966,000 | +29.8% | 29,400 | 0.0% | 0.44% | +25.6% | |
| SE | Sell | SPECTRA ENERGY CORP | $936,000 | +6.1% | 22,184 | -0.9% | 0.43% | +2.6% |
| PG | PROCTER & GAMBLE | $924,000 | -1.7% | 11,533 | 0.0% | 0.42% | -4.9% | |
| CE | CELANESE CORP | $924,000 | +13.2% | 14,050 | 0.0% | 0.42% | +9.6% | |
| FELE | Sell | FRANKLIN ELEC CO INC | $913,000 | -2.7% | 23,000 | -0.9% | 0.42% | -5.9% |
| KEX | KIRBY CORP | $909,000 | +13.8% | 7,820 | 0.0% | 0.42% | +10.1% | |
| HD | Buy | HOME DEPOT INC | $896,000 | +5.5% | 11,016 | +1.1% | 0.41% | +2.0% |
| CB | Buy | CHUBB CORPORATION | $889,000 | +108.7% | 9,516 | +101.8% | 0.41% | +102.5% |
| AIT | Buy | APPLIED INDL TECH | $890,000 | +11.1% | 17,450 | +5.8% | 0.41% | +7.4% |
| IBM | Buy | INTL BUSINESS MACHINES | $870,000 | -0.1% | 4,631 | +2.2% | 0.40% | -3.4% |
| VZ | VERIZON COMM | $858,000 | +3.7% | 17,248 | 0.0% | 0.39% | +0.5% | |
| DOV | Sell | DOVER CORPORATION | $852,000 | +0.6% | 9,475 | -4.1% | 0.39% | -2.7% |
| CPO | INGREDION INC | $845,000 | +14.7% | 10,800 | 0.0% | 0.39% | +10.9% | |
| ADI | ANALOG DEVICES INC | $836,000 | +3.3% | 15,300 | 0.0% | 0.38% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORPORATION | $829,000 | -3.0% | 11,595 | -1.8% | 0.38% | -6.2% |
| COST | Buy | COSTCO WHOLSALE CORP NEW | $828,000 | +2.7% | 7,125 | +0.7% | 0.38% | -0.5% |
| ATO | Sell | ATMOS ENERGY CORP | $811,000 | +1.9% | 15,850 | -1.2% | 0.37% | -1.3% |
| FLR | Sell | FLUOR CORPORATION | $810,000 | -1.3% | 10,400 | -1.9% | 0.37% | -4.4% |
| New | AMAZON COM INC | $800,000 | – | 2,400 | +100.0% | 0.37% | – | |
| GE | Sell | GENERAL ELECTRIC | $788,000 | -1.5% | 29,473 | -2.2% | 0.36% | -4.5% |
| NEM | Buy | NEWMONT MINING | $761,000 | +79.1% | 30,809 | +81.6% | 0.35% | +73.1% |
| CREE | CREE INC | $752,000 | -11.6% | 14,800 | 0.0% | 0.34% | -14.6% | |
| MRK | MERCK & CO INC | $747,000 | +2.2% | 12,770 | 0.0% | 0.34% | -1.2% | |
| RHHBY | ROCHE HLDG LTD ADR | $740,000 | +2.6% | 19,760 | 0.0% | 0.34% | -0.6% | |
| FOXA | Sell | 21ST CENT FOX Cl A | $740,000 | +8.2% | 20,750 | -1.2% | 0.34% | +4.6% |
| DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $728,000 | -0.4% | 14,934 | -0.7% | 0.33% | -3.8% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $725,000 | -2.9% | 11,054 | -0.9% | 0.33% | -5.9% |
| SWK | STANLEY BLACK & DECKER INC | $718,000 | +8.0% | 8,150 | 0.0% | 0.33% | +4.4% | |
| GT | Sell | GOODYEAR TIRE & RUBBER | $708,000 | -1.4% | 26,000 | -1.5% | 0.32% | -4.7% |
| LOW | Sell | LOWES COMPANIES INC | $706,000 | +2.6% | 14,654 | -0.7% | 0.32% | -0.6% |
| CASY | CASEYS GENERAL STORES INC | $703,000 | +5.6% | 9,946 | 0.0% | 0.32% | +2.2% | |
| GLW | Sell | CORNING INC | $694,000 | +3.9% | 31,196 | -1.9% | 0.32% | +0.6% |
| MRO | Sell | MARATHON OIL CO | $654,000 | +6.3% | 16,530 | -1.8% | 0.30% | +2.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $648,000 | +6.1% | 12,356 | -0.7% | 0.30% | +2.4% |
| HAL | HALLIBURTON COMPANY | $641,000 | +11.5% | 9,145 | 0.0% | 0.29% | +7.7% | |
| XRX | Buy | XEROX CORP | $636,000 | +53.6% | 52,134 | +44.3% | 0.29% | +48.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $630,000 | +17.3% | 27,450 | -2.3% | 0.29% | +13.4% |
| PH | PARKER-HANNIFIN CORP | $629,000 | +0.6% | 5,000 | 0.0% | 0.29% | -2.7% | |
| GPC | GENUINE PARTS CO COM | $610,000 | +0.7% | 6,900 | 0.0% | 0.28% | -2.8% | |
| BK | BANK OF NEW YORK CO INC | $601,000 | +11.9% | 15,950 | 0.0% | 0.28% | +8.3% | |
| PSX | Sell | PHILLIPS 66 COM | $601,000 | -2.3% | 7,477 | -0.7% | 0.28% | -5.5% |
| CA | COMPUTER ASSOC INTL INC | $593,000 | -3.9% | 20,200 | 0.0% | 0.27% | -7.2% | |
| TMST | New | TIMKENSTEEL CORP COM | $584,000 | – | 13,275 | +100.0% | 0.27% | – |
| CTAS | Sell | CINTAS CORP | $581,000 | +6.6% | 9,100 | -4.2% | 0.27% | +3.1% |
| KSU | Buy | KANSAS CITY SOUTHERN NEW | $575,000 | +10.4% | 5,300 | +3.9% | 0.26% | +6.9% |
| TSO | TESORO CORPORATION | $570,000 | +12.6% | 9,500 | 0.0% | 0.26% | +9.2% | |
| DPS | DR PEPPER SNAPPLE GROUP | $561,000 | +12.0% | 9,550 | 0.0% | 0.26% | +8.4% | |
| PRGO | PERRIGO CO | $551,000 | +4.2% | 3,650 | 0.0% | 0.25% | +0.8% | |
| BP | Buy | BP PLC | $548,000 | +9.6% | 10,416 | +2.0% | 0.25% | +6.4% |
| JCI | Sell | JOHNSON CONTROLS | $547,000 | +6.0% | 10,750 | -1.4% | 0.25% | +2.5% |
| ALLE | ALLEGION PUBLIC LTD CO | $547,000 | +10.7% | 9,761 | 0.0% | 0.25% | +6.8% | |
| MDP | MEREDITH CORP | $546,000 | +2.6% | 11,500 | 0.0% | 0.25% | -0.8% | |
| SYK | STRYKER CORP | $547,000 | +7.7% | 6,400 | 0.0% | 0.25% | +4.2% | |
| ETN | EATON CORPORATION | $539,000 | +6.3% | 6,871 | 0.0% | 0.25% | +2.9% | |
| PAG | PENSKE AUTOMOTIVE GROUP | $529,000 | +18.6% | 10,500 | 0.0% | 0.24% | +14.7% | |
| WY | Sell | WEYERHAEUSER CO | $520,000 | +12.6% | 15,695 | -4.4% | 0.24% | +8.7% |
| F | Buy | FORD MOTOR COMPANY | $516,000 | +8.6% | 29,826 | +0.3% | 0.24% | +4.9% |
| AA | Sell | ALUMINUM CO OF AMERICA | $511,000 | +7.6% | 34,735 | -1.5% | 0.23% | +4.0% |
| ARG | AIRGAS INC | $508,000 | +1.0% | 4,650 | 0.0% | 0.23% | -2.5% | |
| CRUS | CIRRUS LOGIC | $502,000 | +27.1% | 20,600 | 0.0% | 0.23% | +23.0% | |
| APC | ANADARKO PETROLEUM CORP | $496,000 | +7.8% | 4,650 | 0.0% | 0.23% | +4.1% | |
| AGN | ALLERGAN INC | $497,000 | +16.7% | 3,000 | 0.0% | 0.23% | +12.9% | |
| TRN | Buy | TRINITY INDUSTRIES INC | $494,000 | +24.1% | 11,174 | +99.5% | 0.23% | +20.2% |
| GM | Sell | GENERAL MOTORS COMPANY COM | $485,000 | +10.0% | 12,964 | -0.3% | 0.22% | +6.2% |
| EMC | Buy | E M C CORP MASS | $466,000 | +1.1% | 17,374 | +1.3% | 0.21% | -2.3% |
| PFE | Sell | PFIZER INC | $466,000 | -3.3% | 15,301 | -2.2% | 0.21% | -6.6% |
| NRT | Buy | NO EUROPEAN OIL TR | $463,000 | +5.5% | 19,300 | +7.2% | 0.21% | +1.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $440,000 | +2.6% | 8,900 | -4.8% | 0.20% | -1.0% |
| NOV | Buy | NATIONAL-OILWELL VARCO INC COM | $440,000 | +2.1% | 5,301 | +1.3% | 0.20% | -1.5% |
| MUSA | MURPHY USA INC | $439,000 | +22.6% | 8,839 | 0.0% | 0.20% | +18.9% | |
| BTU | Sell | PEABODY ENERGY CORP | $432,000 | -10.6% | 27,015 | -2.5% | 0.20% | -13.2% |
| AMTD | AMERITRADE HLDNG CORP CL A | $432,000 | +0.9% | 13,450 | 0.0% | 0.20% | -2.0% | |
| INTC | Sell | INTEL | $429,000 | +12.0% | 13,839 | -2.8% | 0.20% | +8.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $420,000 | +5.8% | 4,135 | +1.4% | 0.19% | +2.1% |
| BPT | Buy | BP PRUDHOE BAY ROYALTY | $398,000 | +16.4% | 4,100 | +2.5% | 0.18% | +12.3% |
| PCAR | Sell | PACCAR INC | $395,000 | -1.5% | 6,000 | -1.6% | 0.18% | -4.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $395,000 | +7.3% | 14,555 | -6.7% | 0.18% | +4.0% |
| MPC | MARATHON PETE CORP COM | $394,000 | -11.9% | 4,965 | 0.0% | 0.18% | -14.7% | |
| EGN | ENERGEN CORP | $389,000 | +7.8% | 4,500 | 0.0% | 0.18% | +4.1% | |
| CVGW | CALAVO GROWERS INC | $382,000 | +3.0% | 11,300 | 0.0% | 0.18% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL ADR F | $381,000 | +8.5% | 4,648 | 0.0% | 0.17% | +4.8% | |
| XEC | CIMAREX ENERGY CO | $350,000 | +16.3% | 2,500 | 0.0% | 0.16% | +12.7% | |
| ASH | ASHLAND ONC | $346,000 | +11.3% | 3,200 | 0.0% | 0.16% | +7.5% | |
| PRO | PROS HOLDING INC COM | $334,000 | -10.9% | 12,400 | 0.0% | 0.15% | -13.6% | |
| CPB | CAMPBELL SOUP COMPANY | $333,000 | +2.8% | 7,300 | 0.0% | 0.15% | -0.7% | |
| AU | New | ANGLOGOLD LTD | $331,000 | – | 19,640 | +100.0% | 0.15% | – |
| AWR | AMERICAN STATES WATER CO | $325,000 | +3.5% | 10,100 | 0.0% | 0.15% | 0.0% | |
| CSX | CSX CORP | $325,000 | +10.2% | 10,500 | 0.0% | 0.15% | +6.4% | |
| BHI | BAKER HUGHES INC | $316,000 | +5.7% | 4,263 | 0.0% | 0.14% | +2.8% | |
| FOX | TWENTY FIRST CENTURY FOX INC C | $315,000 | +9.4% | 9,100 | 0.0% | 0.14% | +5.9% | |
| TTYP | TRINTIY PETE TRUST CBI | $312,000 | +7.6% | 1,816 | 0.0% | 0.14% | +4.4% | |
| NTX | Sell | NUVEEN TX QLTY INCM MUN | $310,000 | +2.3% | 21,700 | -2.3% | 0.14% | -0.7% |
| AEP | AMER ELECTRIC PWR CO INC | $299,000 | +4.2% | 5,574 | 0.0% | 0.14% | +0.7% | |
| PBR | PETROLEO BRASILERIO ADRF | $298,000 | +3.5% | 20,625 | 0.0% | 0.14% | 0.0% | |
| RL | RALPH LAUREN CORP | $291,000 | +5.1% | 1,800 | 0.0% | 0.13% | +1.5% | |
| ARTNA | ARTESIAN RES CORP CLA | $291,000 | -2.0% | 13,175 | 0.0% | 0.13% | -5.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $288,000 | +1.1% | 29,900 | -3.4% | 0.13% | -2.2% |
| FOE | Sell | FERRO CORP | $286,000 | -2.1% | 21,700 | -2.3% | 0.13% | -5.1% |
| BRCD | BROCADE COMMUNS SYS INC | $284,000 | -3.1% | 30,500 | 0.0% | 0.13% | -6.5% | |
| AZN | ASTRAZENECA PLC ADR | $280,000 | +9.8% | 3,700 | 0.0% | 0.13% | +5.8% | |
| PTRY | PANTRY INC | $278,000 | +9.0% | 16,100 | 0.0% | 0.13% | +5.0% | |
| NFX | Sell | NEWFIELD EXPLORATION CO | $275,000 | +26.1% | 6,400 | -4.5% | 0.13% | +22.3% |
| COG | CABOT OIL & GAS | $273,000 | -2.5% | 8,000 | 0.0% | 0.12% | -5.3% | |
| GG | New | GOLDCORP INC NEW | $268,000 | – | 9,800 | +100.0% | 0.12% | – |
| SHW | SHERWIN WILLIAMS CO | $266,000 | +3.5% | 1,300 | 0.0% | 0.12% | 0.0% | |
| MEI | METHODE ELECTRONICS INC COM | $259,000 | +27.6% | 7,000 | 0.0% | 0.12% | +24.0% | |
| JOE | Sell | ST JOE COMPANY | $254,000 | +27.0% | 10,650 | -3.6% | 0.12% | +22.1% |
| AMGN | AMGEN INC | $252,000 | +2.9% | 2,100 | 0.0% | 0.12% | -0.9% | |
| KEY | KEYCORP | $246,000 | +5.6% | 17,159 | 0.0% | 0.11% | +2.7% | |
| ICE | INTERCONTINENTAL EXCHANGE | $246,000 | -5.4% | 1,300 | 0.0% | 0.11% | -8.1% | |
| HAIN | HAIN CELESTIAL GROUP INC | $242,000 | +4.8% | 2,650 | 0.0% | 0.11% | +1.8% | |
| USB | US BANCORP DEL | $243,000 | +7.5% | 5,600 | 0.0% | 0.11% | +3.7% | |
| BXS | BANCORP SOUTH CM | $240,000 | +3.4% | 9,758 | 0.0% | 0.11% | 0.0% | |
| New | ALEXANDER & BALDWIN INC | $240,000 | – | 6,100 | +100.0% | 0.11% | – | |
| BBY | New | BEST BUY INC | $238,000 | – | 7,500 | +100.0% | 0.11% | – |
| PTEN | PATTERSON UTIL ENRGY | $235,000 | +4.9% | 6,700 | 0.0% | 0.11% | +1.9% | |
| HOC | Sell | HOLLYFRONTIER CORP COM | $237,000 | -16.3% | 5,428 | -2.6% | 0.11% | -19.4% |
| SCHW | THE CHARLES SCHWAB CORP | $223,000 | +2.8% | 8,000 | 0.0% | 0.10% | -1.0% | |
| JWA | WILEY JOHN & SON | $220,000 | +8.4% | 3,600 | 0.0% | 0.10% | +5.2% | |
| SKTP | New | SKYTOP LODGE CORP | $221,000 | – | 289 | +100.0% | 0.10% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $213,000 | 0.0% | 3,100 | -3.1% | 0.10% | -4.0% |
| OGS | Sell | ONE GAS INC COM | $213,000 | 0.0% | 5,833 | -1.7% | 0.10% | -4.0% |
| DENN | DENNYS CORP | $210,000 | +1.9% | 32,500 | 0.0% | 0.10% | -1.0% | |
| 2100PS | GENCORP INC | $191,000 | +9.1% | 10,200 | 0.0% | 0.09% | +4.8% | |
| MWA | MUELLER WATER PRODUCTS | $187,000 | -9.7% | 22,000 | 0.0% | 0.09% | -12.2% | |
| RF | Sell | REGIONS FINANCIAL CP NEW | $155,000 | +2.0% | 14,472 | -2.4% | 0.07% | -1.4% |
| ACCO | Sell | ACCO BRANDS CORP COM | $142,000 | +7.6% | 21,377 | -1.2% | 0.06% | +4.8% |
| KGC | New | KINROSS GOLD CORP NEW | $122,000 | – | 29,463 | +100.0% | 0.06% | – |
| LF | LEAPFROG ENTERPRISES INC COM | $76,000 | +7.0% | 10,100 | 0.0% | 0.04% | +2.9% | |
| IAG | New | IAMGOLD CORPORATION | $68,000 | – | 17,260 | +100.0% | 0.03% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -10,150 | -100.0% | -0.04% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC. | $0 | – | -4,000 | -100.0% | -0.11% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -5,900 | -100.0% | -0.11% | – |
| PNY | Exit | PIEDMONT NATURAL GAS CO. | $0 | – | -17,746 | -100.0% | -0.30% | – |
| SIEGY | Exit | SIEMENS ADR | $0 | – | -4,965 | -100.0% | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,100 | -100.0% | -0.33% | – |
| BEAM | Exit | BEAM INC. | $0 | – | -27,150 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
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.