$227 Million is the total value of Fruth Investment Management's 229 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Buy | GRAINGER WW INC | $6,822,000 | +0.9% | 27,110 | +0.5% | 3.00% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,751,000 | -6.7% | 71,785 | +1.8% | 2.97% | -10.2% |
| PX | Buy | PRAXAIR INC | $5,530,000 | -2.7% | 42,871 | +0.4% | 2.44% | -6.3% |
| SBUX | Buy | STARBUCKS CORP | $4,450,000 | -2.3% | 58,981 | +1.9% | 1.96% | -6.0% |
| HSY | Buy | HERSHEY FOODS CORP | $4,283,000 | +0.2% | 44,889 | +1.6% | 1.89% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,235,000 | +1.8% | 39,739 | +1.7% | 1.86% | -2.0% |
| PEP | Buy | PEPSICO INCORPORATED | $4,150,000 | +4.9% | 44,587 | +1.3% | 1.83% | +1.0% |
| CVX | Buy | CHEVRONTEXACO CORP | $3,935,000 | -7.0% | 32,987 | +1.7% | 1.73% | -10.5% |
| APD | Buy | AUTO DATA PROCESSING | $3,863,000 | +2.3% | 29,680 | +1.3% | 1.70% | -1.6% |
| EMR | Buy | EMERSON ELECTRIC | $3,742,000 | -5.9% | 59,810 | +1.7% | 1.65% | -9.5% |
| IFF | Buy | INTL FLAVOR & FRAGRANCES | $3,478,000 | -7.1% | 36,275 | +2.0% | 1.53% | -10.5% |
| ADP | Buy | AUTO DATA PROCESSING | $3,272,000 | +13.6% | 39,390 | +10.0% | 1.44% | +9.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $3,266,000 | +1.9% | 53,100 | +1.9% | 1.44% | -2.0% |
| A | Buy | AGILENT TECHNOLOGIES | $3,230,000 | +3.7% | 56,700 | +5.8% | 1.42% | -0.1% |
| MA | Buy | MASTERCARD INC | $2,999,000 | +4.8% | 40,581 | +8.0% | 1.32% | +0.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,979,000 | -1.7% | 27,701 | +2.5% | 1.31% | -5.3% |
| RDC | Buy | ROWAN COMPANIES | $2,971,000 | -19.6% | 117,403 | +0.4% | 1.31% | -22.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,795,000 | +36.2% | 20,554 | +2.0% | 1.23% | +31.1% |
| UNP | Buy | UNION PACIFIC CORP | $2,732,000 | +10.3% | 25,200 | +2.0% | 1.20% | +6.2% |
| SYY | Buy | SYSCO CORP | $2,569,000 | +4.6% | 67,700 | +2.1% | 1.13% | +0.6% |
| MIDD | Buy | MIDDLEBY CORP THE | $2,555,000 | +14.4% | 29,000 | +5.6% | 1.12% | +10.1% |
| BFB | Buy | BROWN FORMAN CORP CL B | $2,459,000 | -2.4% | 27,264 | +3.2% | 1.08% | -6.1% |
| ABBV | Buy | ABBVIE INC COM | $2,320,000 | +1.8% | 40,176 | +1.1% | 1.02% | -2.0% |
| GPS | Buy | GAP INC | $2,288,000 | +2.0% | 54,900 | +1.9% | 1.01% | -1.8% |
| MMM | Buy | MINNESOTA MINING & MFG | $2,277,000 | -0.4% | 16,076 | +1.9% | 1.00% | -4.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,236,000 | -2.7% | 46,900 | -0.2% | 0.98% | -6.3% |
| GRC | Buy | GORMAN-RUPP CO COM | $2,207,000 | -9.4% | 73,487 | +5.6% | 0.97% | -12.7% |
| BG | Buy | BUNGE | $2,114,000 | +11.9% | 25,108 | +2.0% | 0.93% | +7.8% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,060,000 | -4.3% | 50,336 | +2.4% | 0.91% | -7.9% |
| AVT | Buy | AVNET INC | $2,001,000 | -6.0% | 48,225 | +1.8% | 0.88% | -9.5% |
| MUR | Sell | MURPHY OIL CORP | $1,941,000 | -16.0% | 34,110 | -1.2% | 0.86% | -19.2% |
| AAPL | Buy | APPLE, INC | $1,886,000 | +53.3% | 18,728 | +46.1% | 0.83% | +47.6% |
| GIS | Buy | GENERAL MILLS INC | $1,809,000 | -3.6% | 35,875 | +2.1% | 0.80% | -7.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,803,000 | +1.0% | 43,368 | +0.8% | 0.79% | -2.8% |
| HP | Buy | HELMERICH & PAYNE INC | $1,781,000 | -12.3% | 18,200 | +3.4% | 0.78% | -15.6% |
| PNRA | Buy | PANERA BREAD CO CL A | $1,769,000 | +12.0% | 10,875 | +2.8% | 0.78% | +7.7% |
| DIS | Buy | DISNEY WALT HOLDING CO | $1,766,000 | +5.4% | 19,847 | +2.6% | 0.78% | +1.6% |
| KO | Buy | COCA-COLA COMPANY | $1,758,000 | +6.9% | 41,218 | +5.6% | 0.77% | +2.8% |
| SLB | Buy | SCHLUMBERGER LTD F | $1,725,000 | -10.8% | 16,967 | +3.0% | 0.76% | -14.0% |
| MET | Buy | METLIFE INC | $1,684,000 | -3.5% | 31,348 | +1.7% | 0.74% | -7.0% |
| IR | Sell | INGERSOLL-RAND COMPANY | $1,663,000 | -9.7% | 29,510 | -0.2% | 0.73% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $1,574,000 | +14.5% | 33,962 | +3.7% | 0.69% | +10.2% |
| BR | BROADRIDGE FINANCIAL | $1,569,000 | +1.3% | 37,696 | 0.0% | 0.69% | -2.5% | |
| MKC | Buy | MC CORMICK & CO NEW VT | $1,540,000 | +45.0% | 23,030 | +54.3% | 0.68% | +39.5% |
| OKE | ONEOK, INC | $1,514,000 | -1.2% | 23,104 | 0.0% | 0.67% | -4.9% | |
| NP | Buy | NEENAH PAPER INC | $1,508,000 | +2.2% | 28,200 | +1.8% | 0.66% | -1.6% |
| CB | Buy | CHUBB CORPORATION | $1,454,000 | +63.6% | 15,966 | +67.8% | 0.64% | +57.2% |
| OLN | Buy | OLIN CORP NEW | $1,434,000 | -3.2% | 56,814 | +1.5% | 0.63% | -6.8% |
| FIS | Buy | FIDELITY NATL INFO SVCS | $1,433,000 | +4.8% | 25,464 | +2.8% | 0.63% | +1.0% |
| NSC | NORFOLK SOUTHERN CORP | $1,428,000 | +8.1% | 12,800 | 0.0% | 0.63% | +4.1% | |
| VLO | Buy | VALERO ENERGY | $1,429,000 | -5.6% | 30,900 | +2.7% | 0.63% | -9.1% |
| DRI | Buy | DARDEN RESTURANTS INC | $1,417,000 | +14.1% | 27,550 | +2.2% | 0.62% | +9.9% |
| COP | Buy | CONOCOPHILLIPS | $1,360,000 | -5.2% | 17,778 | +6.6% | 0.60% | -8.8% |
| SON | Buy | SONOCO PRODUCTS INC | $1,361,000 | -8.3% | 34,650 | +0.6% | 0.60% | -11.8% |
| AXP | AMERICAN EXPRESS CO | $1,346,000 | -8.2% | 15,385 | 0.0% | 0.59% | -11.6% | |
| LG | Buy | LACLEDE GAS COMPANY | $1,315,000 | -4.8% | 33,207 | +0.3% | 0.58% | -8.4% |
| EL | Buy | LAUDER ESTEE CORP CL A | $1,253,000 | +2.4% | 16,772 | +2.4% | 0.55% | -1.4% |
| CPK | Buy | CHESAPEAKE UTIL CORP | $1,218,000 | -12.6% | 29,248 | +49.2% | 0.54% | -15.9% |
| HSP | Buy | HOSPIRA | $1,199,000 | +0.7% | 23,060 | +0.2% | 0.53% | -3.1% |
| DE | Buy | DEERE & CO | $1,187,000 | -4.0% | 14,485 | +6.2% | 0.52% | -7.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,176,000 | +8.1% | 17,291 | +3.0% | 0.52% | +4.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,167,000 | +14.5% | 22,802 | +7.4% | 0.51% | +10.3% |
| HON | Buy | HONEYWELL INC | $1,163,000 | +2.8% | 12,494 | +4.2% | 0.51% | -1.0% |
| TKR | TIMKEN COMPANY | $1,125,000 | -13.1% | 26,550 | 0.0% | 0.50% | -16.4% | |
| CAT | Buy | CATERPILLAR INC | $1,111,000 | +0.3% | 11,223 | +11.5% | 0.49% | -3.6% |
| NEM | Buy | NEWMONT MINING | $1,094,000 | +43.8% | 47,501 | +54.2% | 0.48% | +38.5% |
| HD | Buy | HOME DEPOT INC | $1,065,000 | +18.9% | 11,616 | +5.4% | 0.47% | +14.4% |
| MU | Buy | MICRON TECHNOLOGIES | $1,041,000 | +7.8% | 30,400 | +3.4% | 0.46% | +3.6% |
| KEX | Buy | KIRBY CORP | $1,034,000 | +13.8% | 8,775 | +12.2% | 0.46% | +9.4% |
| D | DOMINION RESOURCES INC | $1,005,000 | +0.4% | 14,551 | 0.0% | 0.44% | -3.3% | |
| PG | Sell | PROCTER & GAMBLE | $957,000 | +3.6% | 11,433 | -0.9% | 0.42% | -0.2% |
| UTX | UNITED TECHNOLOGIES CORP | $936,000 | -8.3% | 8,872 | 0.0% | 0.41% | -11.8% | |
| AMZN | New | AMAZON COM INC | $935,000 | – | 2,900 | +100.0% | 0.41% | – |
| AIN | New | ALBANY INT'L CORP | $912,000 | – | 26,800 | +100.0% | 0.40% | – |
| SE | Buy | SPECTRA ENERGY CORP | $894,000 | -4.5% | 22,795 | +2.8% | 0.39% | -7.9% |
| COST | COSTCO WHOLSALE CORP NEW | $892,000 | +7.7% | 7,125 | 0.0% | 0.39% | +3.7% | |
| VZ | Buy | VERIZON COMM | $892,000 | +4.0% | 17,848 | +3.5% | 0.39% | 0.0% |
| RIG | Buy | TRANSOCEAN SEDCO FOREX | $885,000 | -24.9% | 27,692 | +3.3% | 0.39% | -27.6% |
| DUK | DUKE ENERGY CORPORATION | $866,000 | +4.5% | 11,595 | 0.0% | 0.38% | +0.5% | |
| CE | Buy | CELANESE CORP | $851,000 | -7.9% | 14,550 | +3.6% | 0.38% | -11.3% |
| MSA | New | MINE SAFTEY APPLIANCE | $842,000 | – | 17,050 | +100.0% | 0.37% | – |
| FELE | Buy | FRANKLIN ELEC CO INC | $833,000 | -8.8% | 24,000 | +4.3% | 0.37% | -12.2% |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $829,000 | +14.3% | 11,554 | +4.5% | 0.36% | +9.9% |
| AIT | Buy | APPLIED INDL TECH | $823,000 | -7.5% | 18,050 | +3.4% | 0.36% | -11.1% |
| STE | New | STERIS CORP | $822,000 | – | 15,250 | +100.0% | 0.36% | – |
| CPO | INGREDION INC | $818,000 | -3.2% | 10,800 | 0.0% | 0.36% | -7.0% | |
| IBM | Sell | INTL BUSINESS MACHINES | $803,000 | -7.7% | 4,231 | -8.6% | 0.35% | -11.1% |
| LOW | Buy | LOWES COMPANIES INC | $801,000 | +13.5% | 15,154 | +3.4% | 0.35% | +9.3% |
| DOV | Buy | DOVER CORPORATION | $793,000 | -6.9% | 9,875 | +4.2% | 0.35% | -10.5% |
| GE | Buy | GENERAL ELECTRIC | $766,000 | -2.8% | 29,923 | +1.5% | 0.34% | -6.6% |
| MRK | Buy | MERCK & CO INC | $762,000 | +2.0% | 12,865 | +0.7% | 0.34% | -1.8% |
| ADI | ANALOG DEVICES INC | $757,000 | -9.4% | 15,300 | 0.0% | 0.33% | -13.1% | |
| ATO | ATMOS ENERGY CORP | $756,000 | -6.8% | 15,850 | 0.0% | 0.33% | -10.2% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $747,000 | +4.0% | 8,420 | +3.3% | 0.33% | 0.0% |
| CASY | Buy | CASEYS GENERAL STORES INC | $731,000 | +4.0% | 10,201 | +2.6% | 0.32% | 0.0% |
| RHHBY | ROCHE HLDG LTD ADR | $730,000 | -1.4% | 19,760 | 0.0% | 0.32% | -5.0% | |
| XRX | Buy | XEROX CORP | $722,000 | +13.5% | 54,634 | +4.8% | 0.32% | +9.3% |
| TRN | Buy | TRINITY INDUSTRIES INC | $718,000 | +45.3% | 15,374 | +37.6% | 0.32% | +39.8% |
| FOXA | 21ST CENT FOX Cl A | $711,000 | -3.9% | 20,750 | 0.0% | 0.31% | -7.7% | |
| FLR | FLUOR CORPORATION | $694,000 | -14.3% | 10,400 | 0.0% | 0.31% | -17.5% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $694,000 | +23.7% | 10,802 | +13.1% | 0.31% | +19.1% |
| KSU | Buy | KANSAS CITY SOUTHERN NEW | $666,000 | +15.8% | 5,500 | +3.8% | 0.29% | +11.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $652,000 | +0.6% | 12,581 | +1.8% | 0.29% | -3.0% |
| GPC | Buy | GENUINE PARTS CO COM | $649,000 | +6.4% | 7,400 | +7.2% | 0.29% | +2.5% |
| CTAS | CINTAS CORP | $642,000 | +10.5% | 9,100 | 0.0% | 0.28% | +6.4% | |
| MRO | Buy | MARATHON OIL CO | $623,000 | -4.7% | 16,580 | +0.3% | 0.27% | -8.4% |
| BK | BANK OF NEW YORK CO INC | $617,000 | +2.7% | 15,950 | 0.0% | 0.27% | -1.1% | |
| GT | Buy | GOODYEAR TIRE & RUBBER | $609,000 | -14.0% | 27,000 | +3.8% | 0.27% | -17.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $607,000 | -3.7% | 28,104 | +2.4% | 0.27% | -7.3% |
| PSX | PHILLIPS 66 COM | $607,000 | +1.0% | 7,477 | 0.0% | 0.27% | -2.9% | |
| TMST | Sell | TIMKENSTEEL CORP | $607,000 | +3.9% | 13,075 | -1.5% | 0.27% | 0.0% |
| CREE | CREE INC | $606,000 | -19.4% | 14,800 | 0.0% | 0.27% | -22.4% | |
| AA | Buy | ALUMINUM CO OF AMERICA | $605,000 | +18.4% | 37,635 | +8.3% | 0.27% | +13.7% |
| GOOGL | New | $601,000 | – | 1,022 | +100.0% | 0.26% | – | |
| GLW | Sell | CORNING INC | $591,000 | -14.8% | 30,596 | -1.9% | 0.26% | -18.2% |
| HAL | HALLIBURTON COMPANY | $589,000 | -8.1% | 9,145 | 0.0% | 0.26% | -11.6% | |
| TSO | TESORO CORPORATION | $579,000 | +1.6% | 9,500 | 0.0% | 0.26% | -2.3% | |
| CA | Buy | COMPUTER ASSOC INTL INC | $578,000 | -2.5% | 20,700 | +2.5% | 0.26% | -5.9% |
| CVGW | Buy | CALAVO GROWERS INC | $577,000 | +51.0% | 12,800 | +13.3% | 0.25% | +45.1% |
| ARG | Buy | AIRGAS INC | $569,000 | +12.0% | 5,150 | +10.8% | 0.25% | +8.2% |
| PH | PARKER-HANNIFIN CORP | $570,000 | -9.4% | 5,000 | 0.0% | 0.25% | -12.8% | |
| NRT | Buy | NO EUROPEAN OIL TR | $563,000 | +21.6% | 27,200 | +40.9% | 0.25% | +17.0% |
| PRGO | PERRIGO CO | $548,000 | -0.5% | 3,650 | 0.0% | 0.24% | -4.4% | |
| PFE | Buy | PFIZER INC | $543,000 | +16.5% | 18,382 | +20.1% | 0.24% | +12.2% |
| ASH | Buy | ASHLAND ONC | $541,000 | +56.4% | 5,200 | +62.5% | 0.24% | +50.6% |
| AGN | ALLERGAN INC | $534,000 | +7.4% | 3,000 | 0.0% | 0.24% | +3.5% | |
| WY | Buy | WEYERHAEUSER CO | $517,000 | -0.6% | 16,244 | +3.5% | 0.23% | -4.2% |
| SYK | STRYKER CORP | $516,000 | -5.7% | 6,400 | 0.0% | 0.23% | -9.2% | |
| EMC | Buy | E M C CORP MASS | $514,000 | +10.3% | 17,574 | +1.2% | 0.23% | +6.1% |
| DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $508,000 | -30.2% | 14,834 | -0.7% | 0.22% | -32.7% |
| INTC | Buy | INTEL | $495,000 | +15.4% | 14,240 | +2.9% | 0.22% | +11.2% |
| JCI | Buy | JOHNSON CONTROLS | $495,000 | -9.5% | 11,250 | +4.7% | 0.22% | -12.8% |
| MDP | Buy | MEREDITH CORP | $496,000 | -9.2% | 11,600 | +0.9% | 0.22% | -12.8% |
| F | Buy | FORD MOTOR COMPANY | $488,000 | -5.4% | 33,026 | +10.7% | 0.22% | -8.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $488,000 | +23.5% | 14,455 | -0.7% | 0.22% | +18.8% |
| BP | Buy | BP PLC | $488,000 | -10.9% | 11,116 | +6.7% | 0.22% | -14.3% |
| APC | ANADARKO PETROLEUM CORP | $471,000 | -5.0% | 4,650 | 0.0% | 0.21% | -8.8% | |
| MUSA | MURPHY USA INC | $468,000 | +6.6% | 8,839 | 0.0% | 0.21% | +2.5% | |
| AMTD | Buy | AMERITRADE HLDNG CORP CL A | $465,000 | +7.6% | 13,950 | +3.7% | 0.20% | +3.5% |
| GG | Buy | GOLDCORP INC NEW | $462,000 | +72.4% | 20,100 | +105.1% | 0.20% | +65.0% |
| ALLE | Sell | ALLEGION PUBLIC LTD CO | $449,000 | -17.9% | 9,428 | -3.4% | 0.20% | -20.8% |
| CRUS | Buy | CIRRUS LOGIC | $450,000 | -10.4% | 21,600 | +4.9% | 0.20% | -13.9% |
| ETN | Buy | EATON CORPORATION | $445,000 | -17.4% | 7,031 | +2.3% | 0.20% | -20.6% |
| GM | Buy | GENERAL MOTORS COMPANY COM | $434,000 | -10.5% | 13,606 | +5.0% | 0.19% | -14.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $434,000 | -1.4% | 9,100 | +2.2% | 0.19% | -5.0% |
| MPC | Buy | MARATHON PETE CORP COM | $431,000 | +9.4% | 5,094 | +2.6% | 0.19% | +5.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $430,000 | -18.7% | 10,600 | +1.0% | 0.19% | -21.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $406,000 | -3.3% | 4,225 | +2.2% | 0.18% | -6.8% |
| NOV | NATIONAL-OILWELL VARCO INC COM | $403,000 | -8.4% | 5,301 | 0.0% | 0.18% | -11.9% | |
| BPT | Buy | BP PRUDHOE BAY ROYALTY | $395,000 | -0.8% | 4,200 | +2.4% | 0.17% | -4.4% |
| PCAR | Buy | PACCAR INC | $386,000 | -2.3% | 6,800 | +13.3% | 0.17% | -6.1% |
| CSX | Buy | CSX CORP | $384,000 | +18.2% | 12,000 | +14.3% | 0.17% | +13.4% |
| XPL | New | SOLITARIO EXPLORATION | $379,000 | – | 316,218 | +100.0% | 0.17% | – |
| RL | Buy | HORMEL GEORGE A & CO | $378,000 | +29.9% | 2,300 | +27.8% | 0.17% | +24.8% |
| AU | Buy | ANGLOGOLD LTD | $357,000 | +7.9% | 29,830 | +51.9% | 0.16% | +4.0% |
| BRCD | Buy | BROCADE COMMUNS SYS INC | $353,000 | +24.3% | 32,500 | +6.6% | 0.16% | +19.2% |
| RDSA | ROYAL DUTCH SHELL ADR F | $353,000 | -7.3% | 4,648 | 0.0% | 0.16% | -10.9% | |
| BTU | Buy | PEABODY ENERGY CORP | $346,000 | -19.9% | 28,015 | +3.7% | 0.15% | -23.2% |
| FOE | Buy | FERRO CORP | $341,000 | +19.2% | 23,600 | +8.8% | 0.15% | +14.5% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $341,000 | +2.4% | 8,000 | +9.6% | 0.15% | -1.3% |
| PRO | Buy | PROS HOLDING INC COM | $337,000 | +0.9% | 13,400 | +8.1% | 0.15% | -3.3% |
| FOX | Buy | TWENTY FIRST CENTURY FOX INC C | $336,000 | +6.7% | 10,100 | +11.0% | 0.15% | +2.8% |
| PTRY | Buy | PANTRY INC | $335,000 | +20.5% | 16,600 | +3.1% | 0.15% | +16.5% |
| TTYP | TRINTIY PETE TRUST CBI | $335,000 | +7.4% | 1,816 | 0.0% | 0.15% | +3.5% | |
| PBT | New | PERMIAN BASIN ROYALTY | $334,000 | – | 24,600 | +100.0% | 0.15% | – |
| BHI | Buy | BAKER HUGHES INC | $329,000 | +4.1% | 5,063 | +18.8% | 0.14% | 0.0% |
| AEP | Buy | AMER ELECTRIC PWR CO INC | $327,000 | +9.4% | 6,274 | +12.6% | 0.14% | +5.1% |
| EGN | ENERGEN CORP | $325,000 | -16.5% | 4,500 | 0.0% | 0.14% | -19.7% | |
| PBR | Buy | PETROLEO BRASILERIO ADRF | $323,000 | +8.4% | 22,825 | +10.7% | 0.14% | +4.4% |
| XEC | CIMAREX ENERGY CO | $316,000 | -9.7% | 2,500 | 0.0% | 0.14% | -13.1% | |
| AMGN | Buy | AMGEN INC | $306,000 | +21.4% | 2,180 | +3.8% | 0.14% | +17.4% |
| AWR | AMERICAN STATES WATER CO | $307,000 | -5.5% | 10,100 | 0.0% | 0.14% | -9.4% | |
| AZO | New | AUTOZONE | $305,000 | – | 600 | +100.0% | 0.13% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $303,000 | +5.2% | 31,200 | +4.3% | 0.13% | +0.8% |
| AZN | Buy | ASTRAZENECA PLC ADR | $300,000 | +7.1% | 4,200 | +13.5% | 0.13% | +3.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $292,000 | +18.7% | 1,500 | +15.4% | 0.13% | +14.2% |
| NTX | Sell | NUVEEN TX QLTY INCM MUN | $286,000 | -7.7% | 19,700 | -9.2% | 0.13% | -11.3% |
| BBY | Buy | BEST BUY INC | $283,000 | +18.9% | 8,450 | +12.7% | 0.12% | +14.7% |
| SHW | SHERWIN WILLIAMS CO | $284,000 | +6.8% | 1,300 | 0.0% | 0.12% | +2.5% | |
| HOC | Buy | HOLLYFRONTIER CORP COM | $279,000 | +17.7% | 6,390 | +17.7% | 0.12% | +13.9% |
| AEM | New | AGNICO-EAGLE MINES LTD | $272,000 | – | 9,400 | +100.0% | 0.12% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $271,000 | +12.0% | 2,650 | 0.0% | 0.12% | +7.2% | |
| ARTNA | Buy | ARTESIAN RES CORP CLA | $269,000 | -7.6% | 13,375 | +1.5% | 0.12% | -11.3% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $260,000 | -5.5% | 7,020 | +9.7% | 0.12% | -8.7% |
| COG | CABOT OIL & GAS | $261,000 | -4.4% | 8,000 | 0.0% | 0.12% | -8.0% | |
| MEI | METHODE ELECTRONICS INC COM | $258,000 | -0.4% | 7,000 | 0.0% | 0.11% | -4.2% | |
| GOLD | New | BARRICK GOLD | $254,000 | – | 17,337 | +100.0% | 0.11% | – |
| ENVE | New | ENVENTIS CORP | $250,000 | – | 13,800 | +100.0% | 0.11% | – |
| DENN | Buy | DENNYS CORP | $246,000 | +17.1% | 35,000 | +7.7% | 0.11% | +12.5% |
| RIC | New | RICHMONT MINES | $241,000 | – | 120,884 | +100.0% | 0.11% | – |
| SCHW | THE CHARLES SCHWAB CORP | $235,000 | +5.4% | 8,000 | 0.0% | 0.10% | +2.0% | |
| USB | US BANCORP DEL | $234,000 | -3.7% | 5,600 | 0.0% | 0.10% | -7.2% | |
| ASA | New | ASA GOLD & PRECS MTLS | $228,000 | – | 19,468 | +100.0% | 0.10% | – |
| KEY | KEYCORP | $228,000 | -7.3% | 17,159 | 0.0% | 0.10% | -11.5% | |
| T | New | ATT | $225,000 | – | 6,390 | +100.0% | 0.10% | – |
| MWA | Buy | MUELLER WATER PRODUCTS | $223,000 | +19.3% | 27,000 | +22.7% | 0.10% | +14.0% |
| PST | New | PROSHARES ULTRASHRT | $220,000 | – | 8,300 | +100.0% | 0.10% | – |
| KGC | Buy | KINROSS GOLD CORP NEW | $220,000 | +80.3% | 66,746 | +126.5% | 0.10% | +73.2% |
| BDX | New | BECTON DICKINSON & CO | $220,000 | – | 1,940 | +100.0% | 0.10% | – |
| JOE | Buy | ST JOE COMPANY | $218,000 | -14.2% | 10,950 | +2.8% | 0.10% | -17.2% |
| ALEXANDER & BALDWIN INC | $219,000 | -8.8% | 6,100 | 0.0% | 0.10% | -12.7% | ||
| EPD | New | ENTERPRISE PRD | $217,000 | – | 5,408 | +100.0% | 0.10% | – |
| PTEN | PATTERSON UTIL ENRGY | $217,000 | -7.7% | 6,700 | 0.0% | 0.10% | -11.1% | |
| SKTP | SKYTOP LODGE CORP | $219,000 | -0.9% | 289 | 0.0% | 0.10% | -5.0% | |
| JWA | Buy | WILEY JOHN & SON | $213,000 | -3.2% | 3,800 | +5.6% | 0.09% | -6.9% |
| CERN | New | CERNER CORP | $213,000 | – | 3,587 | +100.0% | 0.09% | – |
| PNC | New | PNC BANK CORP | $200,000 | – | 2,346 | +100.0% | 0.09% | – |
| 2100PS | Buy | GENCORP INC | $186,000 | -2.6% | 11,700 | +14.7% | 0.08% | -5.7% |
| ORAN | New | ORANGE | $168,000 | – | 11,400 | +100.0% | 0.07% | – |
| BVN | New | COMPA | $166,000 | – | 14,400 | +100.0% | 0.07% | – |
| PAAS | New | PAN AMERICAN SILVER | $153,000 | – | 14,000 | +100.0% | 0.07% | – |
| RF | Buy | REGIONS FINANCIAL CP NEW | $148,000 | -4.5% | 14,813 | +2.4% | 0.06% | -8.5% |
| HGTXU | New | HUGOTON ROYALTY | $147,000 | – | 16,400 | +100.0% | 0.06% | – |
| SMRTQ | New | STEIN MART INC | $124,000 | – | 10,800 | +100.0% | 0.06% | – |
| CDE | New | COEUR D ALENE MINES | $115,000 | – | 23,318 | +100.0% | 0.05% | – |
| HL | New | HECLA MINING | $109,000 | – | 44,000 | +100.0% | 0.05% | – |
| AUY | New | YAMANA GOLD INC | $107,000 | – | 17,940 | +100.0% | 0.05% | – |
| NBL | Buy | NOBLE ENERGY INC | $104,000 | -90.1% | 15,230 | +8.6% | 0.05% | -90.4% |
| LF | Buy | LEAPFROG ENTERPRISES INC COM | $99,000 | +30.3% | 16,600 | +64.4% | 0.04% | +25.7% |
| SEAC | New | SEACHANGE INTL INC | $82,000 | – | 11,900 | +100.0% | 0.04% | – |
| PDLI | New | PDL BIOPHARMA INC | $81,000 | – | 10,900 | +100.0% | 0.04% | – |
| IAG | Buy | IAMGOLD CORPORATION | $74,000 | +8.8% | 27,020 | +56.5% | 0.03% | +6.5% |
| ANVGQ | New | ALLIED NEVADA GOLD | $44,000 | – | 13,584 | +100.0% | 0.02% | – |
| GULTU | New | GULF COAST ULTRA | $22,000 | – | 11,040 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD | $23,000 | – | 11,000 | +100.0% | 0.01% | – |
| GIGA | New | GIGA-TRONICS | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| VGZ | New | VISTA GOLD | $11,000 | – | 28,000 | +100.0% | 0.01% | – |
| PALDF | New | NORTH AMERICAN PALLADIUM | $4,000 | – | 22,200 | +100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -21,377 | -100.0% | -0.06% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -5,833 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,100 | -100.0% | -0.10% | – |
| BXS | Exit | BANCORP SOUTH CM | $0 | – | -9,758 | -100.0% | -0.11% | – |
| Exit | AMAZON COM INC | $0 | – | -2,400 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
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.