$231 Million is the total value of Fruth Investment Management's 228 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER WW INC | $6,302,000 | -7.7% | 26,725 | -0.2% | 2.72% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,198,000 | -7.7% | 72,925 | +0.4% | 2.68% | -5.8% |
| SBUX | Sell | STARBUCKS CORP | $5,437,000 | +13.8% | 57,418 | -1.4% | 2.35% | +16.2% |
| PX | Sell | PRAXAIR INC | $5,127,000 | -8.2% | 42,471 | -1.5% | 2.22% | -6.3% |
| HSY | Sell | HERSHEY FOODS CORP | $4,519,000 | -3.9% | 44,789 | -1.0% | 1.95% | -2.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $4,329,000 | +3.8% | 50,900 | -3.8% | 1.87% | +5.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $4,326,000 | +3.1% | 28,596 | -1.7% | 1.87% | +5.2% |
| PEP | Sell | PEPSICO INCORPORATED | $4,107,000 | +0.1% | 42,954 | -1.0% | 1.77% | +2.2% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $4,050,000 | +10.9% | 34,500 | -4.2% | 1.75% | +13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,967,000 | -3.8% | 39,434 | -0.0% | 1.71% | -1.8% |
| CVX | Sell | CHEVRONTEXACO CORP | $3,446,000 | -7.1% | 32,826 | -0.8% | 1.49% | -5.2% |
| MA | Sell | MASTERCARD INC | $3,410,000 | -2.5% | 39,481 | -2.7% | 1.47% | -0.5% |
| EMR | Sell | EMERSON ELECTRIC | $3,387,000 | -8.7% | 59,828 | -0.5% | 1.46% | -6.8% |
| ADP | Sell | AUTO DATA PROCESSING | $3,296,000 | +2.1% | 38,494 | -0.6% | 1.42% | +4.2% |
| MIDD | Sell | MIDDLEBY CORP THE | $2,930,000 | +2.3% | 28,550 | -1.2% | 1.27% | +4.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,924,000 | -8.6% | 27,302 | -1.4% | 1.26% | -6.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,664,000 | +6.3% | 46,600 | -0.6% | 1.15% | +8.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,648,000 | -11.3% | 24,450 | -2.4% | 1.14% | -9.4% |
| MMM | Buy | MINNESOTA MINING & MFG | $2,565,000 | +0.8% | 15,552 | +0.4% | 1.11% | +2.9% |
| SYY | Sell | SYSCO CORP | $2,548,000 | -6.2% | 67,550 | -1.3% | 1.10% | -4.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,511,000 | -4.9% | 18,167 | -5.5% | 1.08% | -2.9% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,446,000 | +1.7% | 27,078 | -1.1% | 1.06% | +3.8% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,417,000 | +9.3% | 48,486 | -2.7% | 1.04% | +11.5% |
| GPS | Sell | GAP INC | $2,365,000 | +2.5% | 54,600 | -0.4% | 1.02% | +4.6% |
| ABBV | Buy | ABBVIE INC COM | $2,339,000 | -10.3% | 39,963 | +0.2% | 1.01% | -8.4% |
| A | Sell | AGILENT TECHNOLOGIES | $2,331,000 | +1.3% | 56,125 | -0.2% | 1.01% | +3.4% |
| OLN | Sell | OLIN CORP NEW | $2,278,000 | +37.8% | 71,117 | -2.1% | 0.98% | +40.6% |
| GRC | Sell | GORMAN-RUPP CO COM | $2,198,000 | -7.7% | 73,407 | -1.0% | 0.95% | -5.8% |
| AVT | Sell | AVNET INC | $2,097,000 | +1.7% | 47,125 | -1.7% | 0.91% | +3.9% |
| RDC | Sell | ROWAN COMPANIES | $2,073,000 | -24.3% | 117,053 | -0.3% | 0.90% | -22.7% |
| DIS | Sell | DISNEY WALT HOLDING CO | $2,060,000 | +10.2% | 19,647 | -1.0% | 0.89% | +12.5% |
| BR | Sell | BROADRIDGE FINANCIAL | $2,055,000 | +18.2% | 37,362 | -0.8% | 0.89% | +20.7% |
| GIS | Sell | GENERAL MILLS INC | $2,018,000 | +5.5% | 35,665 | -0.6% | 0.87% | +7.8% |
| BG | Sell | BUNGE | $2,006,000 | -11.8% | 24,365 | -2.6% | 0.87% | -10.0% |
| HSP | Sell | HOSPIRA | $2,003,000 | +42.2% | 22,810 | -0.9% | 0.86% | +45.1% |
| AAPL | Sell | APPLE INC | $1,998,000 | +3.6% | 16,064 | -8.1% | 0.86% | +5.6% |
| MKC | Buy | MC CORMICK & CO NEW VT | $1,989,000 | +4.8% | 25,805 | +1.0% | 0.86% | +7.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,961,000 | +1.8% | 42,330 | -1.2% | 0.85% | +3.8% |
| VLO | Sell | VALERO ENERGY | $1,940,000 | +27.5% | 30,500 | -0.8% | 0.84% | +30.1% |
| IR | Sell | INGERSOLL-RAND COMPANY | $1,901,000 | +4.3% | 27,930 | -2.9% | 0.82% | +6.3% |
| DRI | Sell | DARDEN RESTURANTS INC | $1,771,000 | +12.9% | 25,550 | -4.5% | 0.76% | +15.2% |
| CB | CHUBB CORPORATION | $1,732,000 | -2.3% | 17,141 | 0.0% | 0.75% | -0.3% | |
| FIS | FIDELITY NATL INFO SVCS | $1,727,000 | +9.4% | 25,377 | 0.0% | 0.75% | +11.7% | |
| PNRA | Sell | PANERA BREAD CO CL A | $1,703,000 | -10.2% | 10,650 | -1.8% | 0.74% | -8.3% |
| NP | Sell | NEENAH PAPER INC | $1,622,000 | -1.8% | 25,950 | -5.3% | 0.70% | +0.3% |
| SON | Sell | SONOCO PRODUCTS INC | $1,616,000 | +3.3% | 35,550 | -0.7% | 0.70% | +5.4% |
| MUR | Sell | MURPHY OIL CORP | $1,582,000 | -8.2% | 33,960 | -0.4% | 0.68% | -6.3% |
| MET | Sell | METLIFE INC | $1,557,000 | -6.8% | 30,807 | -0.3% | 0.67% | -4.8% |
| KO | Sell | COCA-COLA COMPANY | $1,539,000 | -8.6% | 37,970 | -4.8% | 0.66% | -6.6% |
| CPK | CHESAPEAKE UTIL CORP | $1,480,000 | +1.9% | 29,248 | 0.0% | 0.64% | +3.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,469,000 | +9.3% | 22,777 | 0.0% | 0.64% | +11.6% | |
| COP | Sell | CONOCOPHILLIPS | $1,434,000 | -10.5% | 23,048 | -0.6% | 0.62% | -8.6% |
| SLB | Sell | SCHLUMBERGER LTD F | $1,406,000 | -3.3% | 16,862 | -1.0% | 0.61% | -1.3% |
| LG | Sell | PIEDMONT NATURAL GAS CO | $1,406,000 | -7.3% | 32,013 | -3.0% | 0.61% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $1,393,000 | -12.7% | 34,270 | -0.3% | 0.60% | -10.8% |
| EL | Sell | LAUDER ESTEE CORP CL A | $1,378,000 | +8.5% | 16,572 | -0.6% | 0.60% | +10.6% |
| CASY | Sell | CASEYS GENERAL STORES INC | $1,336,000 | -0.9% | 14,831 | -0.7% | 0.58% | +1.1% |
| STE | STERIS CORP | $1,324,000 | +8.3% | 18,850 | 0.0% | 0.57% | +10.6% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,316,000 | -5.8% | 12,790 | +0.3% | 0.57% | -3.7% |
| DE | Buy | DEERE & CO | $1,287,000 | +0.5% | 14,685 | +1.4% | 0.56% | +2.6% |
| HON | Sell | HONEYWELL INC | $1,277,000 | +2.3% | 12,244 | -2.0% | 0.55% | +4.5% |
| HD | Sell | HOME DEPOT INC | $1,240,000 | +6.3% | 10,916 | -1.8% | 0.54% | +8.5% |
| HP | HELMERICH & PAYNE INC | $1,232,000 | +1.0% | 18,100 | 0.0% | 0.53% | +3.1% | |
| NTRS | Sell | NORTHERN TRUST CORP | $1,197,000 | +2.7% | 17,191 | -0.6% | 0.52% | +4.9% |
| AIN | ALBANY INT'L CORP | $1,186,000 | +4.6% | 29,850 | 0.0% | 0.51% | +6.7% | |
| LOW | Sell | LOWES COMPANIES INC | $1,123,000 | +7.8% | 15,104 | -0.3% | 0.48% | +10.0% |
| TKR | TIMKEN COMPANY | $1,118,000 | -1.3% | 26,550 | 0.0% | 0.48% | +0.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,113,000 | -22.2% | 14,250 | -7.4% | 0.48% | -20.6% |
| OKE | ONEOK INC | $1,109,000 | -3.1% | 23,004 | 0.0% | 0.48% | -1.2% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,094,000 | +9.6% | 29,461 | -0.4% | 0.47% | +12.1% |
| COST | Sell | COSTCO WHOLSALE CORP NEW | $1,064,000 | +5.5% | 7,025 | -1.4% | 0.46% | +7.7% |
| KEX | Buy | KIRBY CORP | $1,051,000 | -6.6% | 14,012 | +0.5% | 0.45% | -4.6% |
| AIT | Buy | APPLIED INDL TECH | $1,047,000 | +16.1% | 23,100 | +16.7% | 0.45% | +18.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,034,000 | +3.3% | 8,828 | +1.4% | 0.45% | +5.4% |
| MSA | Sell | MINE SAFTEY APPLIANCE CO | $1,035,000 | -6.4% | 20,750 | -0.5% | 0.45% | -4.5% |
| NEM | NEWMONT MINING | $1,030,000 | +14.8% | 47,476 | 0.0% | 0.44% | +17.1% | |
| D | Sell | DOMINION RESOURCES INC | $999,000 | -9.8% | 14,100 | -2.2% | 0.43% | -7.9% |
| ADI | ANALOG DEVICES INC | $963,000 | +13.4% | 15,300 | 0.0% | 0.42% | +15.9% | |
| FELE | FRANKLIN ELEC CO INC | $915,000 | +1.7% | 24,000 | 0.0% | 0.40% | +3.7% | |
| CAT | Buy | CATERPILLAR INC | $905,000 | -11.9% | 11,313 | +0.8% | 0.39% | -10.1% |
| DUK | DUKE ENERGY CORPORATION | $884,000 | -8.1% | 11,525 | 0.0% | 0.38% | -6.1% | |
| ATO | ATMOS ENERGY CORP | $876,000 | -0.8% | 15,850 | 0.0% | 0.38% | +1.1% | |
| SE | Sell | SPECTRA ENERGY CORP | $863,000 | -1.1% | 23,863 | -0.8% | 0.37% | +0.8% |
| TSO | Sell | TESORO CORPORATION | $858,000 | +21.5% | 9,400 | -1.1% | 0.37% | +24.1% |
| PG | Buy | PROCTER & GAMBLE | $859,000 | -9.4% | 10,486 | +0.7% | 0.37% | -7.5% |
| VZ | Sell | VERIZON COMM | $850,000 | +3.0% | 17,497 | -0.8% | 0.37% | +5.2% |
| INGR | INGREDION INC | $840,000 | -8.3% | 10,800 | 0.0% | 0.36% | -6.4% | |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $826,000 | -1.9% | 11,567 | +1.6% | 0.36% | +0.3% |
| MU | MICRON TECHNOLOGIES | $824,000 | -22.6% | 30,400 | 0.0% | 0.36% | -20.9% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $800,000 | +8.4% | 10,203 | -1.0% | 0.35% | +10.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $793,000 | -1.9% | 8,320 | -1.2% | 0.34% | +0.3% |
| CE | Sell | CELANESE CORP | $790,000 | -8.1% | 14,150 | -1.4% | 0.34% | -6.3% |
| NBL | NOBLE ENERGY INC | $739,000 | +3.1% | 15,130 | 0.0% | 0.32% | +5.3% | |
| CTAS | CINTAS CORP | $734,000 | +4.1% | 9,000 | 0.0% | 0.32% | +6.4% | |
| GT | Sell | GOODYEAR TIRE & RUBBER | $717,000 | -7.0% | 26,500 | -1.9% | 0.31% | -4.9% |
| GPC | Buy | GENUINE PARTS CO COM | $704,000 | -10.7% | 7,560 | +2.2% | 0.30% | -9.0% |
| FOXA | 21ST CENT FOX Cl A | $700,000 | -11.8% | 20,700 | 0.0% | 0.30% | -10.1% | |
| DOV | Buy | DOVER CORPORATION | $695,000 | -1.8% | 10,069 | +2.0% | 0.30% | 0.0% |
| XRX | Sell | XEROX CORP | $690,000 | -9.0% | 53,734 | -1.8% | 0.30% | -7.2% |
| GLW | Sell | CORNING INC | $690,000 | -1.1% | 30,425 | -0.1% | 0.30% | +1.0% |
| MRK | Sell | MERCK & CO INC | $687,000 | -5.5% | 11,962 | -6.7% | 0.30% | -3.6% |
| CDK | Buy | CDK GLOBAL HOLDINGS LLC COM | $686,000 | +33.2% | 14,676 | +15.9% | 0.30% | +35.8% |
| WFC | WELLS FARGO & CO NEW | $664,000 | -0.7% | 12,217 | 0.0% | 0.29% | +1.4% | |
| ASH | ASHLAND INC | $662,000 | +6.4% | 5,200 | 0.0% | 0.29% | +8.7% | |
| CVGW | CALAVO GROWERS INC | $658,000 | +8.8% | 12,800 | 0.0% | 0.28% | +10.9% | |
| CA | Sell | COMPUTER ASSOC INTL INC | $642,000 | +1.9% | 19,700 | -4.8% | 0.28% | +3.7% |
| CRUS | Sell | CIRRUS LOGIC | $641,000 | +32.2% | 19,300 | -6.3% | 0.28% | +35.1% |
| IBM | Sell | INTL BUSINESS MACHINES | $632,000 | -5.7% | 3,941 | -5.7% | 0.27% | -3.9% |
| MUSA | Sell | MURPHY USA INC | $626,000 | +3.0% | 8,652 | -2.1% | 0.27% | +5.1% |
| PFE | Sell | PFIZER INC | $610,000 | +10.3% | 17,556 | -1.1% | 0.26% | +12.8% |
| ARG | AIRGAS INC | $610,000 | -7.9% | 5,750 | 0.0% | 0.26% | -5.7% | |
| AMAT | Sell | APPLIED MATERIALS INC | $606,000 | -11.1% | 26,906 | -1.8% | 0.26% | -9.3% |
| FLR | FLUOR CORPORATION | $594,000 | -5.7% | 10,400 | 0.0% | 0.26% | -3.7% | |
| BK | Sell | BANK OF NEW YORK CO INC | $593,000 | -7.8% | 14,750 | -6.9% | 0.26% | -5.9% |
| PH | PARKER-HANNIFIN CORP | $593,000 | -7.9% | 5,000 | 0.0% | 0.26% | -6.2% | |
| SYK | STRYKER CORP | $590,000 | -2.2% | 6,400 | 0.0% | 0.26% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $589,000 | -3.6% | 13,300 | -8.0% | 0.25% | -1.9% |
| JCI | Buy | JOHNSON CONTROLS | $582,000 | +7.2% | 11,552 | +2.7% | 0.25% | +9.1% |
| PSX | Sell | PHILLIPS 66 COM | $577,000 | +9.1% | 7,348 | -0.6% | 0.25% | +11.2% |
| GOOGL | GOOGLE INC | $566,000 | +4.4% | 1,022 | 0.0% | 0.24% | +7.0% | |
| ALLE | Sell | ALLEGION PUBLIC LTD CO | $552,000 | +8.7% | 9,037 | -1.4% | 0.24% | +10.7% |
| PAG | PENSKE AUTOMOTIVE GROUP | $545,000 | +4.8% | 10,600 | 0.0% | 0.24% | +6.8% | |
| MDP | Sell | MEREDITH CORP | $540,000 | -11.9% | 9,700 | -14.2% | 0.23% | -10.0% |
| F | FORD MOTOR COMPANY | $539,000 | +4.1% | 33,426 | 0.0% | 0.23% | +6.4% | |
| CREE | CREE INC | $525,000 | +10.3% | 14,800 | 0.0% | 0.23% | +12.9% | |
| MPC | MARATHON PETE CORP COM | $521,000 | +13.5% | 5,094 | 0.0% | 0.22% | +16.0% | |
| AMTD | AMERITRADE HLDNG CORP CL A | $519,000 | +4.0% | 13,950 | 0.0% | 0.22% | +6.2% | |
| ETN | EATON CORPORATION | $514,000 | 0.0% | 7,569 | 0.0% | 0.22% | +1.8% | |
| KSU | Sell | KANSAS CITY SOUTHERN NEW | $510,000 | -24.0% | 5,000 | -9.1% | 0.22% | -22.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $492,000 | +1.2% | 8,875 | -2.2% | 0.21% | +3.4% |
| AA | ALUMINUM CO OF AMERICA | $486,000 | -18.2% | 37,635 | 0.0% | 0.21% | -16.3% | |
| EMC | Buy | E M C CORP MASS | $458,000 | -12.3% | 17,934 | +2.0% | 0.20% | -10.4% |
| GM | Sell | GENERAL MOTORS COMPANY COM | $448,000 | -0.9% | 11,959 | -7.8% | 0.19% | +1.6% |
| INTC | Buy | INTEL | $446,000 | -13.2% | 14,292 | +0.9% | 0.19% | -11.5% |
| RIG | TRANSOCEAN SEDCO FOREX | $436,000 | -20.0% | 29,734 | 0.0% | 0.19% | -18.6% | |
| BP | BP PLC | $434,000 | +2.6% | 11,116 | 0.0% | 0.19% | +5.0% | |
| MRO | MARATHON OIL CO | $432,000 | -7.9% | 16,580 | 0.0% | 0.19% | -6.0% | |
| PCAR | PACCAR INC | $429,000 | -7.1% | 6,800 | 0.0% | 0.18% | -5.6% | |
| NRT | Buy | NO EUROPEAN OIL TR | $418,000 | +0.2% | 34,500 | +0.6% | 0.18% | +2.3% |
| AZO | AUTOZONE INC | $409,000 | +10.2% | 600 | 0.0% | 0.18% | +12.7% | |
| AWR | AMERICAN STATES WATER CO | $402,000 | +5.8% | 10,100 | 0.0% | 0.17% | +8.1% | |
| CSX | CSX CORP | $397,000 | -8.5% | 12,000 | 0.0% | 0.17% | -6.5% | |
| HAL | Sell | HALLIBURTON COMPANY | $394,000 | +11.0% | 8,986 | -0.6% | 0.17% | +13.3% |
| DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $394,000 | -27.3% | 14,716 | -0.5% | 0.17% | -25.8% |
| APC | ANADARKO PETROLEUM CORP | $385,000 | +0.5% | 4,650 | 0.0% | 0.17% | +2.5% | |
| BRCD | BROCADE COMMUNS SYS INC | $385,000 | +0.3% | 32,500 | 0.0% | 0.17% | +1.8% | |
| CPB | CAMPBELL SOUP COMPANY | $372,000 | +5.7% | 8,000 | 0.0% | 0.16% | +8.1% | |
| SHW | SHERWIN WILLIAMS CO | $369,000 | +8.2% | 1,300 | 0.0% | 0.16% | +10.4% | |
| GG | GOLDCORP INC NEW | $364,000 | -2.2% | 20,100 | 0.0% | 0.16% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE | $349,000 | +6.4% | 1,500 | 0.0% | 0.15% | +8.6% | |
| AMGN | AMGEN INC | $348,000 | +0.3% | 2,180 | 0.0% | 0.15% | +2.0% | |
| DENN | Sell | DENNYS CORP | $342,000 | -5.0% | 30,000 | -14.3% | 0.15% | -2.6% |
| HBAN | HUNTINGTON BANCSHARES INC | $342,000 | +4.9% | 31,000 | 0.0% | 0.15% | +7.2% | |
| HAIN | HAIN CELESTIAL GROUP INC | $339,000 | +10.1% | 5,300 | 0.0% | 0.15% | +12.3% | |
| FOX | TWENTY FIRST CENTURY FOX INC C | $332,000 | -10.8% | 10,100 | 0.0% | 0.14% | -8.9% | |
| PRO | PROS HOLDING INC COM | $331,000 | -10.1% | 13,400 | 0.0% | 0.14% | -8.3% | |
| MEI | METHODE ELECTRONICS INC COM | $329,000 | +29.0% | 7,000 | 0.0% | 0.14% | +31.5% | |
| B108PS | New | ACTAVIS PLC | $325,000 | – | 1,095 | +100.0% | 0.14% | – |
| XPL | SOLITARIO EXPLORATION | $323,000 | -18.4% | 431,338 | 0.0% | 0.14% | -16.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $319,000 | -8.6% | 4,378 | +0.9% | 0.14% | -6.8% |
| TMST | Sell | TIMKENSTEEL CORP COM | $316,000 | -28.7% | 11,950 | -0.2% | 0.14% | -27.1% |
| BHI | Sell | BAKER HUGHES INC | $308,000 | +12.8% | 4,850 | -0.7% | 0.13% | +14.7% |
| PBT | PERMIAN BASIN ROYALTY TR | $305,000 | -15.3% | 37,800 | 0.0% | 0.13% | -13.2% | |
| ARTNA | ARTESIAN RES CORP CLA | $303,000 | -5.3% | 14,175 | 0.0% | 0.13% | -3.0% | |
| AEP | Sell | AMER ELECTRIC PWR CO INC | $300,000 | -14.3% | 5,340 | -7.5% | 0.13% | -12.2% |
| EGN | ENERGEN CORP | $297,000 | +3.8% | 4,500 | 0.0% | 0.13% | +5.8% | |
| MATX | Buy | MATSON INC COM | $290,000 | +42.9% | 6,900 | +16.9% | 0.12% | +45.3% |
| RIC | RICHMONT MINES | $288,000 | +1.4% | 90,000 | 0.0% | 0.12% | +3.3% | |
| XEC | CIMAREX ENERGY CO | $287,000 | +8.3% | 2,500 | 0.0% | 0.12% | +10.7% | |
| AZN | ASTRAZENECA PLC ADR | $287,000 | -2.7% | 4,200 | 0.0% | 0.12% | -0.8% | |
| NTX | NUVEEN TX QLTY INCM MUN | $282,000 | -0.7% | 19,700 | 0.0% | 0.12% | +1.7% | |
| CST | CST BRANDS INC COM | $283,000 | +0.7% | 6,466 | 0.0% | 0.12% | +2.5% | |
| AU | ANGLOGOLD LTD | $278,000 | +7.3% | 29,830 | 0.0% | 0.12% | +9.1% | |
| FOE | Sell | FERRO CORP | $278,000 | -8.9% | 22,200 | -5.9% | 0.12% | -7.0% |
| BDX | BECTON DICKINSON & CO | $278,000 | +3.3% | 1,940 | 0.0% | 0.12% | +5.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL ADR F | $274,000 | -11.9% | 4,598 | -1.1% | 0.12% | -10.6% |
| 2100PS | GENCORP INC | $271,000 | +26.6% | 11,700 | 0.0% | 0.12% | +28.6% | |
| ZOES | Sell | ZOES KITCHEN INC | $269,000 | +9.8% | 8,100 | -1.2% | 0.12% | +11.5% |
| ALEX | ALEXANDER & BALDWIN INC | $263,000 | +10.0% | 6,100 | 0.0% | 0.11% | +12.9% | |
| MWA | MUELLER WATER PRODUCTS | $265,000 | -4.0% | 27,000 | 0.0% | 0.11% | -2.6% | |
| HOC | HOLLYFRONTIER CORP COM | $262,000 | +7.4% | 6,524 | 0.0% | 0.11% | +9.7% | |
| AEM | AGNICO-EAGLE MINES LTD | $262,000 | +12.4% | 9,400 | 0.0% | 0.11% | +14.1% | |
| NOV | Buy | NATIONAL-OILWELL VARCO INC COM | $254,000 | -23.0% | 5,086 | +1.0% | 0.11% | -21.4% |
| NFX | New | NEWFIELD EXPLORATION CO | $254,000 | – | 7,240 | +100.0% | 0.11% | – |
| CERN | Sell | CERNER CORP | $248,000 | +7.4% | 3,387 | -5.6% | 0.11% | +9.2% |
| OGS | ONE GAS INC COM | $245,000 | +4.7% | 5,683 | 0.0% | 0.11% | +7.1% | |
| USB | US BANCORP DEL | $244,000 | -2.8% | 5,600 | 0.0% | 0.10% | -0.9% | |
| SCHW | THE CHARLES SCHWAB CORP | $243,000 | +0.8% | 8,000 | 0.0% | 0.10% | +2.9% | |
| KMI | New | KINDER MORGAN INC | $238,000 | – | 5,665 | +100.0% | 0.10% | – |
| COG | CABOT OIL & GAS | $236,000 | 0.0% | 8,000 | 0.0% | 0.10% | +2.0% | |
| SKTP | SKYTOP LODGE CORP | $233,000 | -0.9% | 309 | 0.0% | 0.10% | +2.0% | |
| KEY | Sell | KEYCORP | $234,000 | -1.7% | 16,591 | -3.3% | 0.10% | 0.0% |
| BXS | BANCORP SOUTH CM | $226,000 | +3.2% | 9,758 | 0.0% | 0.10% | +5.4% | |
| AXLL | Sell | AXIALL CORP | $220,000 | 0.0% | 4,700 | -9.6% | 0.10% | +2.2% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $221,000 | – | 8,650 | +100.0% | 0.10% | – |
| BPT | Sell | BP PRUDHOE BAY ROYALTY | $215,000 | -24.3% | 3,700 | -11.9% | 0.09% | -22.5% |
| PDCO | PATTERSON COMPANIES | $214,000 | +1.4% | 4,400 | 0.0% | 0.09% | +3.4% | |
| SBH | New | SALLY BEAUTY HOLDINGS | $212,000 | – | 6,180 | +100.0% | 0.09% | – |
| CNSL | CONS COMMUNICATIONS HLDGS | $208,000 | -26.8% | 10,212 | 0.0% | 0.09% | -25.0% | |
| JOE | ST JOE COMPANY | $208,000 | +1.0% | 11,250 | 0.0% | 0.09% | +3.4% | |
| PNC | Sell | PNC BANK CORP | $209,000 | -2.3% | 2,246 | -4.3% | 0.09% | -1.1% |
| HYH | New | HALYARD HEALTH INC COM | $205,000 | – | 4,184 | +100.0% | 0.09% | – |
| KMX | New | CARMAX INC | $207,000 | – | 3,000 | +100.0% | 0.09% | – |
| TTYP | TRINTIY PETE TRUST CBI | $205,000 | -9.7% | 1,816 | 0.0% | 0.09% | -7.3% | |
| PST | PROSHARES ULTRASHRT LEHMAN 7-1 | $203,000 | -5.6% | 8,700 | 0.0% | 0.09% | -3.3% | |
| GOLD | BARRICK GOLD | $190,000 | +2.2% | 17,337 | 0.0% | 0.08% | +3.8% | |
| ASA | Sell | ASA GOLD & PRECS MTLS | $181,000 | -6.2% | 18,006 | -6.0% | 0.08% | -4.9% |
| NWS | NEWS CORP LTD ADR | $169,000 | +5.0% | 10,700 | 0.0% | 0.07% | +7.4% | |
| ORAN | ORANGE | $169,000 | -5.6% | 10,600 | 0.0% | 0.07% | -3.9% | |
| KGC | KINROSS GOLD CORP NEW | $149,000 | -20.7% | 66,746 | 0.0% | 0.06% | -20.0% | |
| BVN | COMPA | $145,000 | +5.8% | 14,400 | 0.0% | 0.06% | +8.6% | |
| RF | Sell | REGIONS FINANCIAL CP NEW | $138,000 | -10.4% | 14,634 | -0.3% | 0.06% | -7.7% |
| BTU | PEABODY ENERGY CORP | $136,000 | -36.4% | 27,775 | 0.0% | 0.06% | -35.2% | |
| SMRTQ | STEIN MART INC | $134,000 | -14.6% | 10,800 | 0.0% | 0.06% | -12.1% | |
| PAAS | PAN AMERICAN SILVER | $122,000 | -4.7% | 14,000 | 0.0% | 0.05% | -1.9% | |
| PBR | Sell | PETROLEO BRASILERIO ADRF | $117,000 | -24.0% | 19,525 | -7.6% | 0.05% | -21.5% |
| HL | Sell | HECLA MINING | $107,000 | -12.3% | 36,000 | -18.2% | 0.05% | -11.5% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP | $80,000 | -10.1% | 12,500 | -7.4% | 0.04% | -7.9% |
| PDLI | PDL BIOPHARMA INC | $76,000 | -9.5% | 10,900 | 0.0% | 0.03% | -8.3% | |
| AUY | YAMANA GOLD INC | $69,000 | -10.4% | 19,260 | 0.0% | 0.03% | -9.1% | |
| IAG | IAMGOLD CORPORATION | $53,000 | -31.2% | 28,520 | 0.0% | 0.02% | -30.3% | |
| LF | LEAPFROG ENTERPRISES INC COM | $36,000 | -53.8% | 16,600 | 0.0% | 0.02% | -51.5% | |
| AEY | ADDVANTAGE TECH GROUP | $33,000 | -2.9% | 14,200 | 0.0% | 0.01% | 0.0% | |
| GSS | GOLDEN STAR RES LTD CDAF | $9,000 | +12.5% | 39,000 | 0.0% | 0.00% | +33.3% | |
| GULTU | GULF COAST ULTRA DP UTS | $10,000 | -44.4% | 14,260 | 0.0% | 0.00% | -50.0% | |
| PALDF | NORTH AMERICAN PALLADIUM | $4,000 | +100.0% | 22,200 | 0.0% | 0.00% | +100.0% | |
| ANVGQ | ALLIED NEVADA GOLD | $1,000 | -90.9% | 13,584 | 0.0% | 0.00% | -100.0% | |
| HMY | Exit | HARMONY GOLD MNG LTD | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -11,900 | -100.0% | -0.03% | – |
| PLKI | Exit | POPEYES LA KITCHEN | $0 | – | -3,600 | -100.0% | -0.09% | – |
| KIM | Exit | KIMCO RLTY | $0 | – | -5,665 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,450 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -16,244 | -100.0% | -0.25% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -16,600 | -100.0% | -0.26% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -3,000 | -100.0% | -0.27% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -29,348 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,900 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
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.