$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 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HSY | Buy | HERSHEY FOODS CORP | $4,704,000 | +9.8% | 45,264 | +0.8% | 1.99% | +5.6% |
| 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% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,200,000 | +7.4% | 27,702 | +0.0% | 1.36% | +3.3% |
| 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% |
| 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% |
| MKC | Buy | MC CORMICK & CO NEW VT | $1,898,000 | +23.2% | 25,555 | +11.0% | 0.80% | +18.4% |
| CB | Buy | CHUBB CORPORATION | $1,773,000 | +21.9% | 17,141 | +7.4% | 0.75% | +17.2% |
| OLN | Buy | OLIN CORP NEW | $1,653,000 | +15.3% | 72,616 | +27.8% | 0.70% | +10.8% |
| 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% |
| SON | Buy | SONOCO PRODUCTS INC | $1,564,000 | +14.9% | 35,800 | +3.3% | 0.66% | +10.5% |
| SLB | Buy | SCHLUMBERGER LTD F | $1,454,000 | -15.7% | 17,032 | +0.4% | 0.62% | -19.1% |
| CASY | Buy | CASEYS GENERAL STORES INC | $1,348,000 | +84.4% | 14,931 | +46.4% | 0.57% | +77.3% |
| STE | Buy | STERIS CORP | $1,222,000 | +48.7% | 18,850 | +23.6% | 0.52% | +42.8% |
| AIN | Buy | ALBANY INT'L CORP | $1,134,000 | +24.3% | 29,850 | +11.4% | 0.48% | +19.4% |
| KEX | Buy | KIRBY CORP | $1,125,000 | +8.8% | 13,939 | +58.8% | 0.48% | +4.6% |
| MSA | Buy | MSA SAFETY INC | $1,106,000 | +31.4% | 20,850 | +22.3% | 0.47% | +26.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $998,000 | – | 29,573 | +100.0% | 0.42% | – |
| 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% |
| SE | Buy | SPECTRA ENERGY CORP | $873,000 | -2.3% | 24,062 | +5.6% | 0.37% | -6.1% |
| XRX | Buy | XEROX CORP | $758,000 | +5.0% | 54,734 | +0.2% | 0.32% | +0.9% |
| ARG | Buy | AIRGAS INC | $662,000 | +16.3% | 5,750 | +11.7% | 0.28% | +11.6% |
| ASH | New | ASHLAND ONC | $622,000 | – | 5,200 | +100.0% | 0.26% | – |
| RIG | Buy | TRANSOCEAN SEDCO FOREX | $545,000 | -38.4% | 29,734 | +7.4% | 0.23% | -40.8% |
| 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% | – |
| ETN | Buy | EATON CORPORATION | $514,000 | +15.5% | 7,569 | +7.7% | 0.22% | +11.2% |
| 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% |
| PBT | Buy | PERMIAN BASIN | $360,000 | +7.8% | 37,800 | +53.7% | 0.15% | +3.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $349,000 | -14.0% | 4,337 | +2.7% | 0.15% | -17.3% |
| ARTNA | Buy | ARTESIAN RES CORP CLA | $320,000 | +19.0% | 14,175 | +6.0% | 0.14% | +14.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $308,000 | +13.7% | 5,300 | +100.0% | 0.13% | +9.2% |
| CNSL | New | CONSOLIDATED COMM | $284,000 | – | 10,212 | +100.0% | 0.12% | – |
| CST | New | CST BRANDS | $281,000 | – | 6,466 | +100.0% | 0.12% | – |
| 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% |
| 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% | – |
| 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% |
| BXS | New | BANCORPSOUTH | $219,000 | – | 9,758 | +100.0% | 0.09% | – |
| AXLL | New | AXIALL CORP | $220,000 | – | 5,200 | +100.0% | 0.09% | – |
| PST | Buy | PROSHARES ULTRASHRT | $215,000 | -2.3% | 8,700 | +4.8% | 0.09% | -6.2% |
| 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% | – |
| NWS | New | NEWS CORP NEW | $161,000 | – | 10,700 | +100.0% | 0.07% | – |
| CVGI | New | COMMERCIAL VEH GROUP | $89,000 | – | 13,500 | +100.0% | 0.04% | – |
| 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% |
| AEY | New | ADDVANTAGE TECHNOLOGIES | $34,000 | – | 14,200 | +100.0% | 0.01% | – |
| GULTU | Buy | GULF COAST ULTRA | $18,000 | -18.2% | 14,260 | +29.2% | 0.01% | -20.0% |
| GSS | New | GOLDEN STAR | $8,000 | – | 39,000 | +100.0% | 0.00% | – |
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.