$236 Million is the total value of Fruth Investment Management's 231 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWW | Sell | GRAINGER WW INC | $6,827,000 | +0.1% | 26,785 | -1.2% | 2.89% | -3.8% |
XOM | Buy | EXXON MOBIL CORP | $6,717,000 | -0.5% | 72,665 | +1.2% | 2.84% | -4.4% |
PX | Buy | PRAXAIR INC | $5,583,000 | +1.0% | 43,096 | +0.5% | 2.36% | -3.0% |
SBUX | Sell | STARBUCKS CORP | $4,777,000 | +7.3% | 58,231 | -1.3% | 2.02% | +3.2% |
HSY | Buy | HERSHEY FOODS CORP | $4,704,000 | +9.8% | 45,264 | +0.8% | 1.99% | +5.6% |
APD | Sell | AUTO DATA PROCESSING | $4,197,000 | +8.6% | 29,105 | -1.9% | 1.78% | +4.5% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $4,169,000 | +27.6% | 52,900 | -0.4% | 1.76% | +22.7% |
JNJ | Sell | JOHNSON & JOHNSON | $4,124,000 | -2.6% | 39,439 | -0.8% | 1.75% | -6.4% |
PEP | Sell | PEPSICO INCORPORATED | $4,102,000 | -1.2% | 43,383 | -2.7% | 1.74% | -5.0% |
EMR | Buy | EMERSON ELECTRIC | $3,710,000 | -0.9% | 60,110 | +0.5% | 1.57% | -4.7% |
CVX | Buy | CHEVRONTEXACO CORP | $3,710,000 | -5.7% | 33,076 | +0.3% | 1.57% | -9.4% |
IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,651,000 | +5.0% | 36,025 | -0.7% | 1.54% | +0.8% |
MA | MASTERCARD INC | $3,496,000 | +16.6% | 40,581 | 0.0% | 1.48% | +12.0% | |
ADP | Sell | AUTO DATA PROCESSING | $3,229,000 | -1.3% | 38,740 | -1.7% | 1.37% | -5.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,200,000 | +7.4% | 27,702 | +0.0% | 1.36% | +3.3% |
UNP | Sell | UNION PACIFIC CORP | $2,984,000 | +9.2% | 25,050 | -0.6% | 1.26% | +5.0% |
MIDD | Sell | MIDDLEBY CORP THE | $2,863,000 | +12.1% | 28,900 | -0.3% | 1.21% | +7.7% |
RDC | Buy | ROWAN COMPANIES | $2,739,000 | -7.8% | 117,453 | +0.0% | 1.16% | -11.5% |
SYY | Buy | SYSCO CORP | $2,716,000 | +5.7% | 68,450 | +1.1% | 1.15% | +1.7% |
SIAL | Sell | SIGMA ALDRICH CORP | $2,640,000 | -5.5% | 19,234 | -6.4% | 1.12% | -9.3% |
ABBV | Sell | ABBVIE INC COM | $2,609,000 | +12.5% | 39,881 | -0.7% | 1.10% | +8.0% |
MMM | Sell | MINNESOTA MINING & MFG | $2,545,000 | +11.8% | 15,492 | -3.6% | 1.08% | +7.4% |
TXN | TEXAS INSTRUMENTS INC | $2,507,000 | +12.1% | 46,900 | 0.0% | 1.06% | +7.7% | |
BFB | Buy | BROWN FORMAN CORP CL B | $2,405,000 | -2.2% | 27,390 | +0.5% | 1.02% | -6.0% |
GRC | Buy | GORMAN-RUPP CO COM | $2,381,000 | +7.9% | 74,150 | +0.9% | 1.01% | +3.7% |
GPS | Sell | GAP INC | $2,307,000 | +0.8% | 54,800 | -0.2% | 0.98% | -3.1% |
A | Sell | AGILENT TECHNOLOGIES | $2,302,000 | -28.7% | 56,250 | -0.8% | 0.97% | -31.6% |
BG | Sell | BUNGE | $2,274,000 | +7.6% | 25,015 | -0.4% | 0.96% | +3.4% |
4107PS | Sell | MEADWESTVACO CORP | $2,211,000 | +7.3% | 49,811 | -1.0% | 0.94% | +3.2% |
AVT | Sell | AVNET INC | $2,061,000 | +3.0% | 47,925 | -0.6% | 0.87% | -1.0% |
AAPL | Sell | APPLE, INC | $1,929,000 | +2.3% | 17,478 | -6.7% | 0.82% | -1.7% |
ABT | Sell | ABBOTT LABORATORIES | $1,927,000 | +6.9% | 42,824 | -1.3% | 0.82% | +2.8% |
GIS | Sell | GENERAL MILLS INC | $1,912,000 | +5.7% | 35,865 | -0.0% | 0.81% | +1.5% |
MKC | Buy | MC CORMICK & CO NEW VT | $1,898,000 | +23.2% | 25,555 | +11.0% | 0.80% | +18.4% |
PNRA | Sell | PANERA BREAD CO CL A | $1,896,000 | +7.2% | 10,850 | -0.2% | 0.80% | +3.1% |
DIS | DISNEY WALT HOLDING CO | $1,869,000 | +5.8% | 19,847 | 0.0% | 0.79% | +1.7% | |
IR | Sell | INGERSOLL-RAND COMPANY | $1,823,000 | +9.6% | 28,760 | -2.5% | 0.77% | +5.5% |
CB | Buy | CHUBB CORPORATION | $1,773,000 | +21.9% | 17,141 | +7.4% | 0.75% | +17.2% |
BR | Sell | BROADRIDGE FINANCIAL | $1,739,000 | +10.8% | 37,671 | -0.1% | 0.74% | +6.5% |
MUR | MURPHY OIL CORP | $1,723,000 | -11.2% | 34,110 | 0.0% | 0.73% | -14.7% | |
KO | Sell | COCA-COLA COMPANY | $1,683,000 | -4.3% | 39,886 | -3.2% | 0.71% | -8.0% |
MET | Sell | METLIFE INC | $1,671,000 | -0.8% | 30,898 | -1.4% | 0.71% | -4.7% |
OLN | Buy | OLIN CORP NEW | $1,653,000 | +15.3% | 72,616 | +27.8% | 0.70% | +10.8% |
NP | Sell | NEENAH PAPER INC | $1,651,000 | +9.5% | 27,400 | -2.8% | 0.70% | +5.3% |
COP | Buy | CONOCOPHILLIPS | $1,602,000 | +17.8% | 23,198 | +30.5% | 0.68% | +13.2% |
MSFT | Buy | MICROSOFT CORP | $1,595,000 | +1.3% | 34,359 | +1.2% | 0.68% | -2.6% |
FIS | Sell | FIDELITY NATL INFO SVCS | $1,578,000 | +10.1% | 25,377 | -0.3% | 0.67% | +5.9% |
DRI | Sell | DARDEN RESTURANTS INC | $1,568,000 | +10.7% | 26,750 | -2.9% | 0.66% | +6.4% |
SON | Buy | SONOCO PRODUCTS INC | $1,564,000 | +14.9% | 35,800 | +3.3% | 0.66% | +10.5% |
VLO | Sell | VALERO ENERGY | $1,522,000 | +6.5% | 30,750 | -0.5% | 0.64% | +2.4% |
LG | Sell | LACLEDE GAS COMPANY | $1,517,000 | +15.4% | 33,012 | -0.6% | 0.64% | +10.9% |
SLB | Buy | SCHLUMBERGER LTD F | $1,454,000 | -15.7% | 17,032 | +0.4% | 0.62% | -19.1% |
CPK | CHESAPEAKE UTIL CORP | $1,452,000 | +19.2% | 29,248 | 0.0% | 0.62% | +14.7% | |
AXP | AMERICAN EXPRESS CO | $1,431,000 | +6.3% | 15,385 | 0.0% | 0.61% | +2.2% | |
HSP | Sell | HOSPIRA | $1,409,000 | +17.5% | 23,010 | -0.2% | 0.60% | +12.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,397,000 | -2.2% | 12,750 | -0.4% | 0.59% | -6.0% |
CASY | Buy | CASEYS GENERAL STORES INC | $1,348,000 | +84.4% | 14,931 | +46.4% | 0.57% | +77.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,344,000 | +15.2% | 22,777 | -0.1% | 0.57% | +10.7% |
DE | DEERE & CO | $1,281,000 | +7.9% | 14,485 | 0.0% | 0.54% | +3.6% | |
EL | Sell | LAUDER ESTEE CORP CL A | $1,270,000 | +1.4% | 16,672 | -0.6% | 0.54% | -2.5% |
HON | HONEYWELL INC | $1,248,000 | +7.3% | 12,494 | 0.0% | 0.53% | +3.1% | |
STE | Buy | STERIS CORP | $1,222,000 | +48.7% | 18,850 | +23.6% | 0.52% | +42.8% |
HP | Sell | HELMERICH & PAYNE INC | $1,220,000 | -31.5% | 18,100 | -0.5% | 0.52% | -34.2% |
HD | Sell | HOME DEPOT INC | $1,166,000 | +9.5% | 11,116 | -4.3% | 0.49% | +5.3% |
NTRS | NORTHERN TRUST CORP | $1,165,000 | -0.9% | 17,291 | 0.0% | 0.49% | -4.8% | |
OKE | Sell | ONEOK, INC | $1,145,000 | -24.4% | 23,004 | -0.4% | 0.48% | -27.3% |
AIN | Buy | ALBANY INT'L CORP | $1,134,000 | +24.3% | 29,850 | +11.4% | 0.48% | +19.4% |
TKR | TIMKEN COMPANY | $1,133,000 | +0.7% | 26,550 | 0.0% | 0.48% | -3.0% | |
KEX | Buy | KIRBY CORP | $1,125,000 | +8.8% | 13,939 | +58.8% | 0.48% | +4.6% |
D | Sell | DOMINION RESOURCES INC | $1,108,000 | +10.2% | 14,417 | -0.9% | 0.47% | +5.9% |
MSA | Buy | MSA SAFETY INC | $1,106,000 | +31.4% | 20,850 | +22.3% | 0.47% | +26.1% |
MU | MICRON TECHNOLOGIES | $1,064,000 | +2.2% | 30,400 | 0.0% | 0.45% | -1.7% | |
LOW | LOWES COMPANIES INC | $1,042,000 | +30.1% | 15,154 | 0.0% | 0.44% | +24.9% | |
CAT | CATERPILLAR INC | $1,027,000 | -7.6% | 11,223 | 0.0% | 0.44% | -11.0% | |
COST | COSTCO WHOLSALE CORP NEW | $1,009,000 | +13.1% | 7,125 | 0.0% | 0.43% | +8.7% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,001,000 | +6.9% | 8,706 | -1.9% | 0.42% | +2.9% |
KEYS | New | KEYSIGHT TECHNOLOGIES | $998,000 | – | 29,573 | +100.0% | 0.42% | – |
DUK | Sell | DUKE ENERGY CORPORATION | $962,000 | +11.1% | 11,525 | -0.6% | 0.41% | +6.8% |
PG | Sell | PROCTER & GAMBLE | $948,000 | -0.9% | 10,409 | -9.0% | 0.40% | -5.0% |
INGR | New | INGREDION INC | $916,000 | – | 10,800 | +100.0% | 0.39% | – |
AIT | Buy | APPLIED INDL TECH | $902,000 | +9.6% | 19,800 | +9.7% | 0.38% | +5.5% |
AMZN | AMAZON COM INC | $900,000 | -3.7% | 2,900 | 0.0% | 0.38% | -7.5% | |
FELE | FRANKLIN ELEC CO INC | $900,000 | +8.0% | 24,000 | 0.0% | 0.38% | +3.8% | |
NEM | Sell | NEWMONT MINING | $897,000 | -18.0% | 47,476 | -0.1% | 0.38% | -21.2% |
ATO | ATMOS ENERGY CORP | $883,000 | +16.8% | 15,850 | 0.0% | 0.37% | +12.3% | |
SE | Buy | SPECTRA ENERGY CORP | $873,000 | -2.3% | 24,062 | +5.6% | 0.37% | -6.1% |
CE | Sell | CELANESE CORP | $860,000 | +1.1% | 14,350 | -1.4% | 0.36% | -2.9% |
ADI | ANALOG DEVICES INC | $849,000 | +12.2% | 15,300 | 0.0% | 0.36% | +7.8% | |
DD | Sell | DU PONT E I DE NEMOUR&CO | $842,000 | +1.6% | 11,390 | -1.4% | 0.36% | -2.5% |
VZ | Sell | VERIZON COMM | $825,000 | -7.5% | 17,636 | -1.2% | 0.35% | -11.2% |
SWK | STANLEY BLACK & DECKER INC | $808,000 | +8.2% | 8,420 | 0.0% | 0.34% | +4.0% | |
FOXA | Sell | 21ST CENT FOX Cl A | $794,000 | +11.7% | 20,700 | -0.2% | 0.34% | +7.3% |
GPC | GENUINE PARTS CO COM | $788,000 | +21.4% | 7,400 | 0.0% | 0.33% | +16.8% | |
GT | GOODYEAR TIRE & RUBBER | $771,000 | +26.6% | 27,000 | 0.0% | 0.33% | +21.6% | |
XRX | Buy | XEROX CORP | $758,000 | +5.0% | 54,734 | +0.2% | 0.32% | +0.9% |
GE | Sell | GENERAL ELECTRIC | $741,000 | -3.3% | 29,348 | -1.9% | 0.31% | -6.8% |
DPS | Sell | DR PEPPER SNAPPLE GROUP | $738,000 | +6.3% | 10,303 | -4.6% | 0.31% | +2.0% |
MRK | Sell | MERCK & CO INC | $727,000 | -4.6% | 12,815 | -0.4% | 0.31% | -8.3% |
NBL | Sell | NOBLE ENERGY INC | $717,000 | +589.4% | 15,130 | -0.7% | 0.30% | +558.7% |
DOV | DOVER CORPORATION | $708,000 | -10.7% | 9,875 | 0.0% | 0.30% | -14.0% | |
TSO | TESORO CORPORATION | $706,000 | +21.9% | 9,500 | 0.0% | 0.30% | +17.3% | |
CTAS | Sell | CINTAS CORP | $705,000 | +9.8% | 9,000 | -1.1% | 0.30% | +5.3% |
GLW | Sell | CORNING INC | $698,000 | +18.1% | 30,450 | -0.5% | 0.30% | +13.5% |
AMAT | Sell | APPLIED MATERIALS INC | $682,000 | +12.4% | 27,405 | -2.5% | 0.29% | +8.2% |
KSU | KANSAS CITY SOUTHERN NEW | $671,000 | +0.8% | 5,500 | 0.0% | 0.28% | -3.1% | |
IBM | Sell | INTL BUSINESS MACHINES | $670,000 | -16.6% | 4,181 | -1.2% | 0.28% | -19.8% |
WFC | Sell | WELLS FARGO & CO NEW | $669,000 | +2.6% | 12,217 | -2.9% | 0.28% | -1.4% |
ARG | Buy | AIRGAS INC | $662,000 | +16.3% | 5,750 | +11.7% | 0.28% | +11.6% |
PH | PARKER-HANNIFIN CORP | $644,000 | +13.0% | 5,000 | 0.0% | 0.27% | +8.8% | |
BK | Sell | BANK OF NEW YORK CO INC | $643,000 | +4.2% | 15,850 | -0.6% | 0.27% | 0.0% |
AGN | ALLERGAN INC | $637,000 | +19.3% | 3,000 | 0.0% | 0.27% | +14.9% | |
FLR | FLUOR CORPORATION | $630,000 | -9.2% | 10,400 | 0.0% | 0.27% | -12.7% | |
CA | COMPUTER ASSOC INTL INC | $630,000 | +9.0% | 20,700 | 0.0% | 0.27% | +4.7% | |
ASH | New | ASHLAND ONC | $622,000 | – | 5,200 | +100.0% | 0.26% | – |
PTRY | PANTRY INC | $615,000 | +83.6% | 16,600 | 0.0% | 0.26% | +75.7% | |
MDP | Sell | MEREDITH CORP | $613,000 | +23.6% | 11,300 | -2.6% | 0.26% | +18.8% |
LUV | SOUTHWEST AIRLINES CO | $611,000 | +25.2% | 14,455 | 0.0% | 0.26% | +20.5% | |
MUSA | MURPHY USA INC | $608,000 | +29.9% | 8,839 | 0.0% | 0.26% | +24.8% | |
CVGW | CALAVO GROWERS INC | $605,000 | +4.9% | 12,800 | 0.0% | 0.26% | +0.8% | |
SYK | STRYKER CORP | $603,000 | +16.9% | 6,400 | 0.0% | 0.26% | +12.3% | |
AA | ALUMINUM CO OF AMERICA | $594,000 | -1.8% | 37,635 | 0.0% | 0.25% | -5.6% | |
WY | WEYERHAEUSER CO | $582,000 | +12.6% | 16,244 | 0.0% | 0.25% | +7.9% | |
PFE | Sell | PFIZER INC | $553,000 | +1.8% | 17,759 | -3.4% | 0.23% | -2.1% |
RIG | Buy | TRANSOCEAN SEDCO FOREX | $545,000 | -38.4% | 29,734 | +7.4% | 0.23% | -40.8% |
JCI | JOHNSON CONTROLS | $543,000 | +9.7% | 11,250 | 0.0% | 0.23% | +5.5% | |
DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $542,000 | +6.7% | 14,784 | -0.3% | 0.23% | +2.2% |
GOOGL | $542,000 | -9.8% | 1,022 | 0.0% | 0.23% | -13.6% | ||
PSX | Sell | PHILLIPS 66 COM | $529,000 | -12.9% | 7,391 | -1.2% | 0.22% | -16.1% |
EMC | E M C CORP MASS | $522,000 | +1.6% | 17,574 | 0.0% | 0.22% | -2.2% | |
PAG | PENSKE AUTOMOTIVE GROUP | $520,000 | +20.9% | 10,600 | 0.0% | 0.22% | +16.4% | |
F | Buy | FORD MOTOR COMPANY | $518,000 | +6.1% | 33,426 | +1.2% | 0.22% | +1.9% |
CDK | New | CDK GLOBAL INC | $515,000 | – | 12,658 | +100.0% | 0.22% | – |
INTC | Sell | INTEL | $514,000 | +3.8% | 14,165 | -0.5% | 0.22% | 0.0% |
ETN | Buy | EATON CORPORATION | $514,000 | +15.5% | 7,569 | +7.7% | 0.22% | +11.2% |
ALLE | Sell | ALLEGION PUBLIC LTD CO | $508,000 | +13.1% | 9,162 | -2.8% | 0.22% | +8.6% |
AMTD | AMERITRADE HLDNG CORP CL A | $499,000 | +7.3% | 13,950 | 0.0% | 0.21% | +2.9% | |
IP | Sell | INTERNATIONAL PAPER CO | $486,000 | +12.0% | 9,075 | -0.3% | 0.21% | +7.9% |
CRUS | Sell | CIRRUS LOGIC | $485,000 | +7.8% | 20,600 | -4.6% | 0.20% | +3.5% |
CREE | CREE INC | $476,000 | -21.5% | 14,800 | 0.0% | 0.20% | -24.7% | |
MRO | MARATHON OIL CO | $469,000 | -24.7% | 16,580 | 0.0% | 0.20% | -27.4% | |
PCAR | PACCAR INC | $462,000 | +19.7% | 6,800 | 0.0% | 0.20% | +15.3% | |
MPC | MARATHON PETE CORP COM | $459,000 | +6.5% | 5,094 | 0.0% | 0.19% | +2.1% | |
GM | Sell | GENERAL MOTORS COMPANY COM | $452,000 | +4.1% | 12,971 | -4.7% | 0.19% | 0.0% |
TMST | Sell | TIMKENSTEEL CORP | $443,000 | -27.0% | 11,975 | -8.4% | 0.19% | -29.6% |
CSX | CSX CORP | $434,000 | +13.0% | 12,000 | 0.0% | 0.18% | +8.9% | |
BP | BP PLC | $423,000 | -13.3% | 11,116 | 0.0% | 0.18% | -16.7% | |
NRT | Buy | NO EUROPEAN OIL TR | $417,000 | -25.9% | 34,300 | +26.1% | 0.18% | -28.6% |
XPL | Buy | SOLITARIO EXPLORATION | $396,000 | +4.5% | 431,338 | +36.4% | 0.17% | +0.6% |
BRCD | BROCADE COMMUNS SYS INC | $384,000 | +8.8% | 32,500 | 0.0% | 0.16% | +5.2% | |
APC | ANADARKO PETROLEUM CORP | $383,000 | -18.7% | 4,650 | 0.0% | 0.16% | -21.7% | |
AWR | AMERICAN STATES WATER CO | $380,000 | +23.8% | 10,100 | 0.0% | 0.16% | +19.3% | |
GG | GOLDCORP INC NEW | $372,000 | -19.5% | 20,100 | 0.0% | 0.16% | -22.7% | |
AZO | AUTOZONE | $371,000 | +21.6% | 600 | 0.0% | 0.16% | +17.2% | |
FOX | TWENTY FIRST CENTURY FOX INC C | $372,000 | +10.7% | 10,100 | 0.0% | 0.16% | +6.1% | |
PRO | PROS HOLDING INC COM | $368,000 | +9.2% | 13,400 | 0.0% | 0.16% | +5.4% | |
PBT | Buy | PERMIAN BASIN | $360,000 | +7.8% | 37,800 | +53.7% | 0.15% | +3.4% |
DENN | DENNYS CORP | $360,000 | +46.3% | 35,000 | 0.0% | 0.15% | +40.7% | |
HAL | Sell | HALLIBURTON COMPANY | $355,000 | -39.7% | 9,039 | -1.2% | 0.15% | -42.1% |
CPB | CAMPBELL SOUP COMPANY | $352,000 | +3.2% | 8,000 | 0.0% | 0.15% | -0.7% | |
OXY | Buy | OCCIDENTAL PETE CORP | $349,000 | -14.0% | 4,337 | +2.7% | 0.15% | -17.3% |
AEP | Sell | AMER ELECTRIC PWR CO INC | $350,000 | +7.0% | 5,774 | -8.0% | 0.15% | +2.8% |
AMGN | AMGEN INC | $347,000 | +13.4% | 2,180 | 0.0% | 0.15% | +8.9% | |
SHW | SHERWIN WILLIAMS CO | $341,000 | +20.1% | 1,300 | 0.0% | 0.14% | +15.2% | |
NOV | Sell | NATIONAL-OILWELL VARCO INC COM | $330,000 | -18.1% | 5,036 | -5.0% | 0.14% | -20.9% |
ICE | INTERCONTINENTAL EXCHANGE | $328,000 | +12.3% | 1,500 | 0.0% | 0.14% | +7.8% | |
BBY | BEST BUY INC | $329,000 | +16.3% | 8,450 | 0.0% | 0.14% | +11.2% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $326,000 | +7.6% | 31,000 | -0.6% | 0.14% | +3.8% |
ARTNA | Buy | ARTESIAN RES CORP CLA | $320,000 | +19.0% | 14,175 | +6.0% | 0.14% | +14.4% |
RDSA | ROYAL DUTCH SHELL ADR F | $311,000 | -11.9% | 4,648 | 0.0% | 0.13% | -14.8% | |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $308,000 | +13.7% | 5,300 | +100.0% | 0.13% | +9.2% |
FOE | FERRO CORP | $305,000 | -10.6% | 23,600 | 0.0% | 0.13% | -14.0% | |
AZN | ASTRAZENECA PLC ADR | $295,000 | -1.7% | 4,200 | 0.0% | 0.12% | -5.3% | |
EGN | ENERGEN CORP | $286,000 | -12.0% | 4,500 | 0.0% | 0.12% | -15.4% | |
RIC | Sell | RICHMONT MINES | $284,000 | +17.8% | 90,000 | -25.5% | 0.12% | +13.2% |
BPT | BP PRUDHOE BAY ROYALTY | $284,000 | -28.1% | 4,200 | 0.0% | 0.12% | -31.0% | |
NTX | NUVEEN TX QLTY INCM MUN | $284,000 | -0.7% | 19,700 | 0.0% | 0.12% | -4.8% | |
CNSL | New | CONSOLIDATED COMM | $284,000 | – | 10,212 | +100.0% | 0.12% | – |
CST | New | CST BRANDS | $281,000 | – | 6,466 | +100.0% | 0.12% | – |
MWA | MUELLER WATER PRODUCTS | $276,000 | +23.8% | 27,000 | 0.0% | 0.12% | +19.4% | |
BHI | Sell | BAKER HUGHES INC | $273,000 | -17.0% | 4,885 | -3.5% | 0.12% | -20.0% |
BDX | BECTON DICKINSON & CO | $269,000 | +22.3% | 1,940 | 0.0% | 0.11% | +17.5% | |
XEC | CIMAREX ENERGY CO | $265,000 | -16.1% | 2,500 | 0.0% | 0.11% | -19.4% | |
AU | ANGLOGOLD LTD | $259,000 | -27.5% | 29,830 | 0.0% | 0.11% | -29.9% | |
MEI | METHODE ELECTRONICS INC COM | $255,000 | -1.2% | 7,000 | 0.0% | 0.11% | -5.3% | |
USB | US BANCORP DEL | $251,000 | +7.3% | 5,600 | 0.0% | 0.11% | +2.9% | |
ZOES | New | ZOES KITCHEN | $245,000 | – | 8,200 | +100.0% | 0.10% | – |
HOC | Buy | HOLLYFRONTIER CORP COM | $244,000 | -12.5% | 6,524 | +2.1% | 0.10% | -16.3% |
SCHW | THE CHARLES SCHWAB CORP | $241,000 | +2.6% | 8,000 | 0.0% | 0.10% | -1.9% | |
KEY | KEYCORP | $238,000 | +4.4% | 17,159 | 0.0% | 0.10% | +1.0% | |
KIM | New | KIMCO RLTY | $239,000 | – | 5,665 | +100.0% | 0.10% | – |
ALEX | New | ALEXANDER & BALDWIN INC | $239,000 | – | 6,100 | +100.0% | 0.10% | – |
COG | CABOT OIL & GAS | $236,000 | -9.6% | 8,000 | 0.0% | 0.10% | -13.0% | |
AEM | AGNICO-EAGLE MINES LTD | $233,000 | -14.3% | 9,400 | 0.0% | 0.10% | -17.5% | |
OGS | New | ONE GAS INC | $234,000 | – | 5,683 | +100.0% | 0.10% | – |
SKTP | Buy | SKYTOP LODGE CORP | $235,000 | +7.3% | 309 | +6.9% | 0.10% | +3.1% |
CERN | CERNER CORP | $231,000 | +8.5% | 3,587 | 0.0% | 0.10% | +4.3% | |
TTYP | TRINTIY PETE TRUST CBI | $227,000 | -32.2% | 1,816 | 0.0% | 0.10% | -35.1% | |
BXS | New | BANCORPSOUTH | $219,000 | – | 9,758 | +100.0% | 0.09% | – |
AXLL | New | AXIALL CORP | $220,000 | – | 5,200 | +100.0% | 0.09% | – |
PNC | PNC BANK CORP | $214,000 | +7.0% | 2,346 | 0.0% | 0.09% | +3.4% | |
PST | Buy | PROSHARES ULTRASHRT | $215,000 | -2.3% | 8,700 | +4.8% | 0.09% | -6.2% |
BTU | Sell | PEABODY ENERGY CORP | $214,000 | -38.2% | 27,775 | -0.9% | 0.09% | -40.1% |
2100PS | GENCORP INC | $214,000 | +15.1% | 11,700 | 0.0% | 0.09% | +11.0% | |
PDCO | New | PATTERSON COMPANIES | $211,000 | – | 4,400 | +100.0% | 0.09% | – |
JOE | Buy | ST JOE COMPANY | $206,000 | -5.5% | 11,250 | +2.7% | 0.09% | -9.4% |
MATX | New | MATSON INC | $203,000 | – | 5,900 | +100.0% | 0.09% | – |
PLKI | New | POPEYES LA KITCHEN | $202,000 | – | 3,600 | +100.0% | 0.09% | – |
ASA | Sell | ASA GOLD & PRECS MTLS | $193,000 | -15.4% | 19,156 | -1.6% | 0.08% | -18.0% |
KGC | KINROSS GOLD CORP NEW | $188,000 | -14.5% | 66,746 | 0.0% | 0.08% | -17.5% | |
GOLD | BARRICK GOLD | $186,000 | -26.8% | 17,337 | 0.0% | 0.08% | -29.5% | |
ORAN | Sell | ORANGE | $179,000 | +6.5% | 10,600 | -7.0% | 0.08% | +2.7% |
NWS | New | NEWS CORP NEW | $161,000 | – | 10,700 | +100.0% | 0.07% | – |
SMRTQ | STEIN MART INC | $157,000 | +26.6% | 10,800 | 0.0% | 0.07% | +20.0% | |
PBR | Sell | PETROLEO BRASILERIO ADRF | $154,000 | -52.3% | 21,125 | -7.4% | 0.06% | -54.2% |
RF | Sell | REGIONS FINANCIAL CP NEW | $154,000 | +4.1% | 14,674 | -0.9% | 0.06% | 0.0% |
BVN | COMPANIA DE MINAS | $137,000 | -17.5% | 14,400 | 0.0% | 0.06% | -20.5% | |
PAAS | PAN AMERICAN SILVER | $128,000 | -16.3% | 14,000 | 0.0% | 0.05% | -19.4% | |
HL | HECLA MINING | $122,000 | +11.9% | 44,000 | 0.0% | 0.05% | +8.3% | |
CVGI | New | COMMERCIAL VEH GROUP | $89,000 | – | 13,500 | +100.0% | 0.04% | – |
PDLI | PDL BIOPHARMA INC | $84,000 | +3.7% | 10,900 | 0.0% | 0.04% | 0.0% | |
IAG | Buy | IAMGOLD CORP | $77,000 | +4.1% | 28,520 | +5.6% | 0.03% | 0.0% |
AUY | Buy | YAMANA GOLD INC | $77,000 | -28.0% | 19,260 | +7.4% | 0.03% | -29.8% |
LF | LEAPFROG ENTERPRISES INC COM | $78,000 | -21.2% | 16,600 | 0.0% | 0.03% | -25.0% | |
SEAC | SEACHANGE INTL INC | $75,000 | -8.5% | 11,900 | 0.0% | 0.03% | -11.1% | |
AEY | New | ADDVANTAGE TECHNOLOGIES | $34,000 | – | 14,200 | +100.0% | 0.01% | – |
HMY | HARMONY GOLD MNG LTD | $20,000 | -13.0% | 11,000 | 0.0% | 0.01% | -20.0% | |
GULTU | Buy | GULF COAST ULTRA | $18,000 | -18.2% | 14,260 | +29.2% | 0.01% | -20.0% |
ANVGQ | ALLIED NEVADA GOLD | $11,000 | -75.0% | 13,584 | 0.0% | 0.01% | -73.7% | |
GSS | New | GOLDEN STAR | $8,000 | – | 39,000 | +100.0% | 0.00% | – |
PALDF | NORTH AMERN PALLADIUM | $2,000 | -50.0% | 22,200 | 0.0% | 0.00% | -50.0% | |
VGZ | Exit | VISTA GOLD | $0 | – | -28,000 | -100.0% | -0.01% | – |
GIGA | Exit | GIGA-TRONICS | $0 | – | -10,000 | -100.0% | -0.01% | – |
CDE | Exit | COEUR D ALENE MINES | $0 | – | -23,318 | -100.0% | -0.05% | – |
HGTXU | Exit | HUGOTON ROYALTY | $0 | – | -16,400 | -100.0% | -0.06% | – |
JWA | Exit | WILEY JOHN & SON | $0 | – | -3,800 | -100.0% | -0.09% | – |
PTEN | Exit | PATTERSON UTIL ENRGY | $0 | – | -6,700 | -100.0% | -0.10% | – |
EPD | Exit | ENTERPRISE PRD | $0 | – | -5,408 | -100.0% | -0.10% | – |
Exit | ALEXANDER & BALDWIN INC | $0 | – | -6,100 | -100.0% | -0.10% | – | |
T | Exit | ATT | $0 | – | -6,390 | -100.0% | -0.10% | – |
ENVE | Exit | ENVENTIS CORP | $0 | – | -13,800 | -100.0% | -0.11% | – |
NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -7,020 | -100.0% | -0.12% | – |
RL | Exit | HORMEL GEORGE A & CO | $0 | – | -2,300 | -100.0% | -0.17% | – |
ASH | Exit | ASHLAND ONC | $0 | – | -5,200 | -100.0% | -0.24% | – |
PRGO | Exit | PERRIGO CO | $0 | – | -3,650 | -100.0% | -0.24% | – |
TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -15,374 | -100.0% | -0.32% | – |
RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -19,760 | -100.0% | -0.32% | – |
CPO | Exit | INGREDION INC | $0 | – | -10,800 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-01-12
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.