$213 Million is the total value of Fruth Investment Management's 203 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER WW INC | $6,265,000 | -0.6% | 26,475 | -0.9% | 2.94% | +8.1% |
| SBUX | Buy | STARBUCKS CORP | $6,012,000 | +10.6% | 112,136 | +95.3% | 2.83% | +20.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,000,000 | -3.2% | 72,126 | -1.1% | 2.82% | +5.3% |
| PX | Sell | PRAXAIR INC | $5,064,000 | -1.2% | 42,361 | -0.3% | 2.38% | +7.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $4,479,000 | +3.5% | 49,800 | -2.2% | 2.10% | +12.6% |
| PEP | Sell | PEPSICO INCORPORATED | $3,934,000 | -4.2% | 42,154 | -1.9% | 1.85% | +4.2% |
| HSY | Sell | HERSHEY FOODS CORP | $3,894,000 | -13.8% | 43,839 | -2.1% | 1.83% | -6.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $3,837,000 | -11.3% | 28,046 | -1.9% | 1.80% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,731,000 | -5.9% | 38,284 | -2.9% | 1.75% | +2.3% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,661,000 | -9.6% | 33,500 | -2.9% | 1.72% | -1.7% |
| MA | Sell | MASTERCARD INC | $3,410,000 | 0.0% | 36,481 | -7.6% | 1.60% | +8.8% |
| EMR | Sell | EMERSON ELECTRIC | $3,163,000 | -6.6% | 57,078 | -4.6% | 1.49% | +1.6% |
| CVX | Sell | CHEVRONTEXACO CORP | $3,128,000 | -9.2% | 32,426 | -1.2% | 1.47% | -1.3% |
| MIDD | Sell | MIDDLEBY CORPTHE | $3,035,000 | +3.6% | 27,050 | -5.3% | 1.43% | +12.6% |
| ADP | Sell | AUTO DATA PROCESSING | $3,008,000 | -8.7% | 37,494 | -2.6% | 1.41% | -0.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,866,000 | -2.0% | 27,053 | -0.9% | 1.35% | +6.7% |
| ABBV | Sell | ABBVIE INCCOM | $2,661,000 | +13.8% | 39,613 | -0.9% | 1.25% | +23.7% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,574,000 | +5.2% | 25,703 | -5.1% | 1.21% | +14.5% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,434,000 | -3.1% | 17,467 | -3.9% | 1.14% | +5.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,384,000 | -10.5% | 46,300 | -0.6% | 1.12% | -2.7% |
| RDC | Sell | ROWAN COMPANIES | $2,373,000 | +14.5% | 112,453 | -3.9% | 1.12% | +24.4% |
| MMM | Sell | MINNESOTA MINING & MFG | $2,353,000 | -8.3% | 15,252 | -1.9% | 1.11% | -0.2% |
| SYY | Sell | SYSCO CORP | $2,349,000 | -7.8% | 65,080 | -3.7% | 1.10% | +0.3% |
| UNP | Sell | UNION PACIFIC CORP | $2,293,000 | -13.4% | 24,050 | -1.6% | 1.08% | -5.8% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,226,000 | -7.9% | 47,186 | -2.7% | 1.05% | +0.2% |
| DIS | Sell | DISNEY WALT HOLDING CO | $2,191,000 | +6.4% | 19,197 | -2.3% | 1.03% | +15.7% |
| A | Sell | AGILENT TECHNOLOGIES | $2,144,000 | -8.0% | 55,575 | -1.0% | 1.01% | +0.1% |
| BG | Sell | BUNGE | $2,060,000 | +2.7% | 23,465 | -3.7% | 0.97% | +11.6% |
| ABT | Sell | ABBOTT LABORATORIES | $2,057,000 | +4.9% | 41,930 | -0.9% | 0.97% | +14.2% |
| GPS | Sell | GAP INC | $2,045,000 | -13.5% | 53,600 | -1.8% | 0.96% | -6.0% |
| GRC | Sell | GORMAN-RUPP CO COM | $1,977,000 | -10.1% | 70,439 | -4.0% | 0.93% | -2.2% |
| GIS | Sell | GENERAL MILLS INC | $1,942,000 | -3.8% | 34,865 | -2.2% | 0.91% | +4.7% |
| HSP | Sell | HOSPIRA | $1,933,000 | -3.5% | 21,800 | -4.4% | 0.91% | +5.0% |
| MKC | Sell | MC CORMICK & CO NEW VT | $1,927,000 | -3.1% | 23,805 | -7.8% | 0.91% | +5.5% |
| IR | INGERSOLL-RAND COMPANY | $1,883,000 | -0.9% | 27,930 | 0.0% | 0.88% | +7.8% | |
| AVT | Sell | AVNET INC | $1,875,000 | -10.6% | 45,625 | -3.2% | 0.88% | -2.8% |
| BR | Sell | BROADRIDGE FINANCIAL | $1,863,000 | -9.3% | 37,262 | -0.3% | 0.88% | -1.4% |
| VLO | Sell | VALERO ENERGY | $1,862,000 | -4.0% | 29,750 | -2.5% | 0.88% | +4.4% |
| OLN | Sell | OLIN CORPNEW | $1,814,000 | -20.4% | 67,318 | -5.3% | 0.85% | -13.3% |
| DRI | Sell | DARDEN RESTURANTS INC | $1,752,000 | -1.1% | 24,650 | -3.5% | 0.82% | +7.6% |
| PNRA | Sell | PANERA BREAD CO CL A | $1,730,000 | +1.6% | 9,900 | -7.0% | 0.81% | +10.5% |
| MET | Sell | METLIFE INC | $1,677,000 | +7.7% | 29,957 | -2.8% | 0.79% | +17.1% |
| CPK | CHESAPEAKE UTIL CORP | $1,575,000 | +6.4% | 29,248 | 0.0% | 0.74% | +15.8% | |
| FIS | Sell | FIDELITY NATL INFO SVCS | $1,526,000 | -11.6% | 24,704 | -2.7% | 0.72% | -3.9% |
| CB | Sell | CHUBB CORPORATION | $1,516,000 | -12.5% | 15,941 | -7.0% | 0.71% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $1,468,000 | +5.4% | 33,270 | -2.9% | 0.69% | +14.6% |
| SON | Sell | SONOCO PRODUCTS INC | $1,459,000 | -9.7% | 34,050 | -4.2% | 0.69% | -1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,455,000 | -1.0% | 21,877 | -4.0% | 0.68% | +7.7% |
| NP | Sell | NEENAH PAPER INC | $1,447,000 | -10.8% | 24,550 | -5.4% | 0.68% | -3.0% |
| KO | Sell | COCA-COLA COMPANY | $1,438,000 | -6.6% | 36,670 | -3.4% | 0.68% | +1.7% |
| AAPL | Sell | APPLE, INC | $1,415,000 | -29.2% | 11,289 | -29.7% | 0.66% | -22.9% |
| MUR | MURPHY OIL CORP | $1,411,000 | -10.8% | 33,960 | 0.0% | 0.66% | -2.9% | |
| EL | Sell | LAUDER ESTEE CORPCL A | $1,401,000 | +1.7% | 16,172 | -2.4% | 0.66% | +10.6% |
| SLB | Sell | SCHLUMBERGER LTDF | $1,397,000 | -0.6% | 16,212 | -3.9% | 0.66% | +8.2% |
| LG | Buy | PIEDMONT NATURAL GAS CO | $1,392,000 | -1.0% | 32,014 | +0.0% | 0.65% | +7.7% |
| DE | Sell | DEERE & CO | $1,391,000 | +8.1% | 14,335 | -2.4% | 0.65% | +17.6% |
| CASY | Sell | CASEYS GENERAL STORES INC | $1,372,000 | +2.7% | 14,331 | -3.4% | 0.64% | +11.8% |
| COP | Sell | CONOCOPHILLIPS | $1,357,000 | -5.4% | 22,099 | -4.1% | 0.64% | +2.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,276,000 | +6.6% | 16,691 | -2.9% | 0.60% | +16.1% |
| HP | Sell | HELMERICH & PAYNE INC | $1,232,000 | 0.0% | 17,500 | -3.3% | 0.58% | +8.8% |
| HON | Sell | HONEYWELL INC | $1,197,000 | -6.3% | 11,744 | -4.1% | 0.56% | +2.0% |
| HD | Sell | HOME DEPOT INC | $1,163,000 | -6.2% | 10,466 | -4.1% | 0.55% | +2.1% |
| STE | Sell | STERIS CORP | $1,150,000 | -13.1% | 17,850 | -5.3% | 0.54% | -5.6% |
| AIN | Sell | ALBANY INT'L CORP | $1,128,000 | -4.9% | 28,350 | -5.0% | 0.53% | +3.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,121,000 | -14.8% | 12,840 | +0.4% | 0.53% | -7.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,060,000 | -4.8% | 13,650 | -4.2% | 0.50% | +3.5% |
| KEX | Sell | KIRBY CORP | $1,003,000 | -4.6% | 13,085 | -6.6% | 0.47% | +3.7% |
| ADI | ANALOG DEVICES INC | $982,000 | +2.0% | 15,300 | 0.0% | 0.46% | +11.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $979,000 | -5.3% | 8,828 | 0.0% | 0.46% | +2.9% | |
| LOW | Sell | LOWES COMPANIES INC | $971,000 | -13.5% | 14,504 | -4.0% | 0.46% | -6.0% |
| TKR | TIMKEN COMPANY | $970,000 | -13.2% | 26,550 | 0.0% | 0.46% | -5.6% | |
| MSA | Sell | MINE SAFTEY APPLIANCE CO | $958,000 | -7.4% | 19,750 | -4.8% | 0.45% | +0.7% |
| COST | COSTCO WHOLSALE CORPNEW | $948,000 | -10.9% | 7,025 | 0.0% | 0.45% | -3.0% | |
| D | Buy | DOMINION RESOURCES INC | $946,000 | -5.3% | 14,150 | +0.4% | 0.44% | +3.0% |
| CE | Sell | CELANESE CORP | $945,000 | +19.6% | 13,150 | -7.1% | 0.44% | +30.2% |
| OKE | ONEOK, INC | $908,000 | -18.1% | 23,004 | 0.0% | 0.43% | -10.9% | |
| CAT | Sell | CATERPILLAR INC | $887,000 | -2.0% | 10,463 | -7.5% | 0.42% | +6.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCCOM | $879,000 | -19.7% | 28,211 | -4.2% | 0.41% | -12.7% |
| INGR | INGREDION INC | $861,000 | +2.5% | 10,800 | 0.0% | 0.40% | +11.6% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $854,000 | +7.7% | 8,120 | -2.4% | 0.40% | +16.9% |
| AIT | Sell | APPLIED INDL TECH | $836,000 | -20.2% | 21,100 | -8.7% | 0.39% | -13.1% |
| DUK | DUKE ENERGY CORPORATION | $813,000 | -8.0% | 11,525 | 0.0% | 0.38% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE | $812,000 | -5.5% | 10,386 | -1.0% | 0.38% | +3.0% |
| ATO | Sell | ATMOS ENERGY CORP | $802,000 | -8.4% | 15,650 | -1.3% | 0.38% | -0.3% |
| TSO | TESORO CORPORATION | $793,000 | -7.6% | 9,400 | 0.0% | 0.37% | +0.5% | |
| VZ | Sell | VERIZON COMM | $794,000 | -6.6% | 17,047 | -2.6% | 0.37% | +1.6% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $768,000 | +7.1% | 25,500 | -3.8% | 0.36% | +16.5% |
| CTAS | CINTAS CORP | $761,000 | +3.7% | 9,000 | 0.0% | 0.36% | +12.9% | |
| SE | Sell | SPECTRA ENERGY CORP | $747,000 | -13.4% | 22,939 | -3.9% | 0.35% | -5.9% |
| FELE | Sell | FRANKLIN ELEC CO INC | $743,000 | -18.8% | 23,000 | -4.2% | 0.35% | -11.6% |
| NEM | Sell | NEWMONT MINING | $741,000 | -28.1% | 31,734 | -33.2% | 0.35% | -21.8% |
| CDK | Sell | CDK GLOBAL INC | $735,000 | +7.1% | 13,627 | -7.1% | 0.34% | +16.6% |
| WFC | WELLS FARGO & CO NEW | $687,000 | +3.5% | 12,217 | 0.0% | 0.32% | +12.5% | |
| MRK | Buy | MERCK & CO INC | $683,000 | -0.6% | 12,012 | +0.4% | 0.32% | +8.1% |
| DOV | Sell | DOVER CORPORATION | $678,000 | -2.4% | 9,669 | -4.0% | 0.32% | +6.3% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $675,000 | -18.3% | 10,567 | -8.6% | 0.32% | -11.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $670,000 | -16.2% | 9,203 | -9.8% | 0.32% | -9.0% |
| IBM | INTL BUSINESS MACHINES | $641,000 | +1.4% | 3,941 | 0.0% | 0.30% | +10.3% | |
| GPC | Sell | GENUINE PARTS CO COM | $632,000 | -10.2% | 7,060 | -6.6% | 0.30% | -2.3% |
| BK | BANK OF NEW YORK CO INC | $619,000 | +4.4% | 14,750 | 0.0% | 0.29% | +13.7% | |
| SYK | STRYKER CORP | $611,000 | +3.6% | 6,400 | 0.0% | 0.29% | +12.5% | |
| PSX | Buy | PHILLIPS 66 COM | $600,000 | +4.0% | 7,448 | +1.4% | 0.28% | +13.3% |
| NBL | Sell | NOBLE ENERGY INC | $594,000 | -19.6% | 13,930 | -7.9% | 0.28% | -12.5% |
| GLW | Sell | CORNING INC | $592,000 | -14.2% | 30,025 | -1.3% | 0.28% | -6.7% |
| CVGW | Sell | CALAVO GROWERS INC | $586,000 | -10.9% | 11,300 | -11.7% | 0.28% | -3.2% |
| PH | PARKER-HANNIFIN CORP | $581,000 | -2.0% | 5,000 | 0.0% | 0.27% | +6.6% | |
| ARG | Sell | AIRGAS INC | $555,000 | -9.0% | 5,250 | -8.7% | 0.26% | -1.1% |
| MU | Sell | MICRON TECHNOLOGIES | $553,000 | -32.9% | 29,400 | -3.3% | 0.26% | -27.0% |
| PAG | PENSKE AUTOMOTIVE GROUP | $552,000 | +1.3% | 10,600 | 0.0% | 0.26% | +10.2% | |
| FLR | FLUOR CORPORATION | $551,000 | -7.2% | 10,400 | 0.0% | 0.26% | +0.8% | |
| CA | Sell | COMPUTER ASSOC INTL INC | $550,000 | -14.3% | 18,800 | -4.6% | 0.26% | -6.9% |
| JCI | Sell | JOHNSON CONTROLS | $547,000 | -6.0% | 11,052 | -4.3% | 0.26% | +2.4% |
| XRX | Sell | XEROX CORP | $545,000 | -21.0% | 51,234 | -4.7% | 0.26% | -14.1% |
| ALLE | Sell | ALLEGION PUBLIC LTD CO | $541,000 | -2.0% | 9,004 | -0.4% | 0.25% | +6.7% |
| MPC | Buy | MARATHON PETE CORPCOM | $532,000 | +2.1% | 10,188 | +100.0% | 0.25% | +11.1% |
| PFE | Sell | PFIZER INC | $518,000 | -15.1% | 15,456 | -12.0% | 0.24% | -8.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $517,000 | -14.7% | 26,907 | +0.0% | 0.24% | -7.3% |
| MDP | MEREDITH CORP | $505,000 | -6.5% | 9,700 | 0.0% | 0.24% | +1.7% | |
| ETN | Sell | EATON CORPORATION | $504,000 | -1.9% | 7,469 | -1.3% | 0.24% | +6.8% |
| AMTD | Sell | AMERITRADE HLDNG CORP CL A | $495,000 | -4.6% | 13,450 | -3.6% | 0.23% | +4.0% |
| MUSA | MURPHY USA INC | $482,000 | -23.0% | 8,652 | 0.0% | 0.23% | -15.9% | |
| EMC | E M C CORPMASS | $473,000 | +3.3% | 17,934 | 0.0% | 0.22% | +12.1% | |
| RIG | Sell | TRANSOCEAN SEDCO FOREX | $460,000 | +5.5% | 28,595 | -3.8% | 0.22% | +14.9% |
| F | Sell | FORD MOTOR COMPANY | $457,000 | -15.2% | 30,450 | -8.9% | 0.22% | -7.7% |
| MRO | MARATHON OIL CO | $440,000 | +1.9% | 16,580 | 0.0% | 0.21% | +10.7% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $439,000 | -25.5% | 13,275 | -0.2% | 0.21% | -18.9% |
| KSU | Sell | KANSAS CITY SOUTHERN NEW | $437,000 | -14.3% | 4,800 | -4.0% | 0.20% | -6.8% |
| INTC | Sell | INTEL | $428,000 | -4.0% | 14,093 | -1.4% | 0.20% | +4.1% |
| BP | Sell | BP PLC | $420,000 | -3.2% | 10,516 | -5.4% | 0.20% | +4.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $412,000 | -16.3% | 8,675 | -2.3% | 0.19% | -8.9% |
| AA | Sell | ALUMINUM CO OF AMERICA | $399,000 | -17.9% | 35,836 | -4.8% | 0.19% | -10.5% |
| ASH | Sell | ASHLAND INC | $390,000 | -41.1% | 3,200 | -38.5% | 0.18% | -36.0% |
| HAL | HALLIBURTON COMPANY | $387,000 | -1.8% | 8,986 | 0.0% | 0.18% | +7.1% | |
| CREE | CREE INC | $385,000 | -26.7% | 14,800 | 0.0% | 0.18% | -20.3% | |
| PCAR | Sell | PACCAR INC | $382,000 | -11.0% | 6,000 | -11.8% | 0.18% | -2.7% |
| DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $377,000 | -4.3% | 14,616 | -0.7% | 0.18% | +4.1% |
| AWR | AMERICAN STATES WATER CO | $377,000 | -6.2% | 10,100 | 0.0% | 0.18% | +1.7% | |
| APC | ANADARKO PETROLEUM CORP | $362,000 | -6.0% | 4,650 | 0.0% | 0.17% | +2.4% | |
| GM | Sell | GENERAL MOTORS COMPANY COM | $361,000 | -19.4% | 10,839 | -9.4% | 0.17% | -12.4% |
| BRCD | Sell | BROCADE COMMUNS SYS INC | $362,000 | -6.0% | 30,500 | -6.2% | 0.17% | +2.4% |
| SHW | SHERWIN WILLIAMS CO | $357,000 | -3.3% | 1,300 | 0.0% | 0.17% | +5.7% | |
| CPB | Sell | CAMPBELL SOUP COMPANY | $352,000 | -5.4% | 7,400 | -7.5% | 0.16% | +2.5% |
| HAIN | HAIN CELESTIAL GROUP INC | $349,000 | +2.9% | 5,300 | 0.0% | 0.16% | +12.3% | |
| CSX | Sell | CSX CORP | $342,000 | -13.9% | 10,500 | -12.5% | 0.16% | -6.4% |
| OXY | OCCIDENTAL PETE CORP | $340,000 | +6.6% | 4,378 | 0.0% | 0.16% | +15.9% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $340,000 | -0.6% | 30,100 | -2.9% | 0.16% | +8.1% |
| FOE | Sell | FERRO CORP | $338,000 | +21.6% | 20,200 | -9.0% | 0.16% | +32.5% |
| AMGN | Sell | AMGEN INC | $329,000 | -5.5% | 2,145 | -1.6% | 0.16% | +3.3% |
| TMST | TIMKENSTEEL CORP | $322,000 | +1.9% | 11,950 | 0.0% | 0.15% | +10.2% | |
| NRT | Sell | NO EUROPEAN OIL TR | $313,000 | -25.1% | 27,600 | -20.0% | 0.15% | -18.8% |
| EGN | ENERGEN CORP | $307,000 | +3.4% | 4,500 | 0.0% | 0.14% | +12.5% | |
| FOX | Sell | TWENTY FIRST CENTURY FOX INC C | $293,000 | -11.7% | 9,100 | -9.9% | 0.14% | -3.5% |
| ARTNA | Sell | ARTESIAN RES CORPCLA | $290,000 | -4.3% | 13,775 | -2.8% | 0.14% | +3.8% |
| DENN | Sell | DENNYS CORP | $290,000 | -15.2% | 25,000 | -16.7% | 0.14% | -8.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $290,000 | -16.9% | 1,300 | -13.3% | 0.14% | -9.9% |
| GOOGL | Sell | GOOGLE INC | $281,000 | -50.4% | 522 | -48.9% | 0.13% | -46.1% |
| BHI | Sell | BAKER HUGHES INC | $274,000 | -11.0% | 4,450 | -8.2% | 0.13% | -3.0% |
| XEC | CIMAREX ENERGY CO | $275,000 | -4.2% | 2,500 | 0.0% | 0.13% | +4.0% | |
| ZOES | Sell | ZOES KITCHEN | $274,000 | +1.9% | 6,700 | -17.3% | 0.13% | +11.2% |
| TTYP | TRINTIY PETE TRUST CBI | $272,000 | +32.7% | 1,816 | 0.0% | 0.13% | +43.8% | |
| NTX | NUVEEN TX QLTY INCM MUN | $270,000 | -4.3% | 19,700 | 0.0% | 0.13% | +4.1% | |
| MATX | Sell | MATSON INCCOM | $269,000 | -7.2% | 6,400 | -7.2% | 0.13% | +0.8% |
| AEP | Sell | AMER ELECTRIC PWR CO INC | $264,000 | -12.0% | 4,990 | -6.6% | 0.12% | -4.6% |
| SCHW | THE CHARLES SCHWAB CORP | $261,000 | +7.4% | 8,000 | 0.0% | 0.12% | +17.1% | |
| PRO | Sell | PROS HOLDING INCCOM | $261,000 | -21.1% | 12,400 | -7.5% | 0.12% | -14.0% |
| RDSA | Sell | ROYAL DUTCH SHELL ADRF | $259,000 | -5.5% | 4,548 | -1.1% | 0.12% | +3.4% |
| BXS | BANCORPSOUTH CM | $251,000 | +11.1% | 9,758 | 0.0% | 0.12% | +20.4% | |
| KEY | KEYCORP | $249,000 | +6.4% | 16,591 | 0.0% | 0.12% | +15.8% | |
| NOV | NATIONAL-OILWELL VARCO INCCOM | $245,000 | -3.5% | 5,086 | 0.0% | 0.12% | +4.5% | |
| USB | US BANCORP DEL | $243,000 | -0.4% | 5,600 | 0.0% | 0.11% | +8.6% | |
| ALEX | ALEXANDER & BALDWIN INC | $240,000 | -8.7% | 6,100 | 0.0% | 0.11% | -0.9% | |
| OGS | ONE GAS INCCOM | $241,000 | -1.6% | 5,683 | 0.0% | 0.11% | +6.6% | |
| NFX | Sell | NEWFIELD EXPLORATION CO | $238,000 | -6.3% | 6,600 | -8.8% | 0.11% | +1.8% |
| HOC | Sell | HOLLYFRONTIER CORPCOM | $235,000 | -10.3% | 5,524 | -15.3% | 0.11% | -2.7% |
| CERN | CERNER CORP | $233,000 | -6.0% | 3,387 | 0.0% | 0.11% | +2.8% | |
| AZN | Sell | ASTRAZENECA PLC ADR | $235,000 | -18.1% | 3,700 | -11.9% | 0.11% | -11.3% |
| SKTP | SKYTOP LODGE CORP | $233,000 | 0.0% | 309 | 0.0% | 0.11% | +8.9% | |
| PDCO | PATTERSON COMPANIES | $214,000 | 0.0% | 4,400 | 0.0% | 0.10% | +9.8% | |
| PNC | PNC BANK CORP | $214,000 | +2.4% | 2,246 | 0.0% | 0.10% | +12.2% | |
| CST | Sell | CST BRANDS INCCOM | $212,000 | -25.1% | 5,450 | -15.7% | 0.10% | -18.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $210,000 | – | 10,200 | +100.0% | 0.10% | – |
| BDX | Sell | BECTON DICKINSON & CO | $203,000 | -27.0% | 1,440 | -25.8% | 0.10% | -20.8% |
| MWA | Sell | MUELLER WATER PRODUCTS | $200,000 | -24.5% | 22,000 | -18.5% | 0.09% | -17.5% |
| GG | Sell | GOLDCORPINCNEW | $181,000 | -50.3% | 11,200 | -44.3% | 0.08% | -45.9% |
| AU | Sell | ANGLOGOLD LTD | $175,000 | -37.1% | 19,640 | -34.2% | 0.08% | -31.7% |
| JOE | Sell | ST JOE COMPANY | $166,000 | -20.2% | 10,700 | -4.9% | 0.08% | -13.3% |
| PBT | Sell | PERMIAN BASIN ROYALTY TR | $160,000 | -47.5% | 19,900 | -47.4% | 0.08% | -43.2% |
| PBR | Sell | PETROLEO BRASILERIO ADRF | $160,000 | +36.8% | 17,725 | -9.2% | 0.08% | +47.1% |
| RF | Sell | REGIONS FINANCIAL CP NEW | $146,000 | +5.8% | 14,134 | -3.4% | 0.07% | +15.0% |
| RIC | Sell | RICHMONT MINES | $142,000 | -50.7% | 45,000 | -50.0% | 0.07% | -46.0% |
| XPL | Sell | SOLITARIO EXPLORATION | $135,000 | -58.2% | 215,669 | -50.0% | 0.06% | -55.0% |
| GOLD | Sell | BARRICK GOLD | $107,000 | -43.7% | 10,081 | -41.9% | 0.05% | -39.0% |
| KGC | Sell | KINROSS GOLD CORPNEW | $90,000 | -39.6% | 39,073 | -41.5% | 0.04% | -34.4% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP | $72,000 | -10.0% | 10,000 | -20.0% | 0.03% | -2.9% |
| PDLI | PDL BIOPHARMA INC | $70,000 | -7.9% | 10,900 | 0.0% | 0.03% | 0.0% | |
| FOXA | 21ST CENT FOX Cl A | $67,000 | -90.4% | 20,700 | 0.0% | 0.03% | -89.7% | |
| BTU | Buy | PEABODY ENERGY CORP | $63,000 | -53.7% | 29,075 | +4.7% | 0.03% | -49.2% |
| HL | Sell | HECLA MINING | $47,000 | -56.1% | 18,000 | -50.0% | 0.02% | -52.2% |
| IAG | Sell | IAMGOLD CORPORATION | $37,000 | -30.2% | 18,760 | -34.2% | 0.02% | -26.1% |
| AUY | Sell | YAMANA GOLD INC | $31,000 | -55.1% | 10,380 | -46.1% | 0.02% | -50.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCCOM | $20,000 | -44.4% | 14,600 | -12.0% | 0.01% | -43.8% |
| GSS | Sell | GOLDEN STAR RES LTDCDAF | $6,000 | -33.3% | 19,500 | -50.0% | 0.00% | -25.0% |
| ANVGQ | Exit | ALLIED NEVADA GOLD | $0 | – | -13,584 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERICAN PALLADIUM | $0 | – | -22,200 | -100.0% | -0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DP UTS | $0 | – | -14,260 | -100.0% | -0.00% | – |
| AEY | Exit | ADDVANTAGE TECH GROUP | $0 | – | -14,200 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER | $0 | – | -14,000 | -100.0% | -0.05% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -10,800 | -100.0% | -0.06% | – |
| BVN | Exit | COMPA | $0 | – | -14,400 | -100.0% | -0.06% | – |
| ORAN | Exit | ORANGE | $0 | – | -10,600 | -100.0% | -0.07% | – |
| NWS | Exit | NEWS CORP LTD ADR | $0 | – | -10,700 | -100.0% | -0.07% | – |
| ASA | Exit | ASA GOLD & PRECS MTLS | $0 | – | -18,006 | -100.0% | -0.08% | – |
| PST | Exit | PROSHARES ULTRASHRT LEHMAN 7-1 | $0 | – | -8,700 | -100.0% | -0.09% | – |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -4,184 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| CNSL | Exit | CONS COMMUNICATIONS HLDGS | $0 | – | -10,212 | -100.0% | -0.09% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS | $0 | – | -6,180 | -100.0% | -0.09% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY | $0 | – | -3,700 | -100.0% | -0.09% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -8,650 | -100.0% | -0.10% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -4,700 | -100.0% | -0.10% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -8,000 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -5,665 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -9,400 | -100.0% | -0.11% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -11,700 | -100.0% | -0.12% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,095 | -100.0% | -0.14% | – |
| MEI | Exit | METHODE ELECTRONICS INC COM | $0 | – | -7,000 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -600 | -100.0% | -0.18% | – |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -19,300 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-07
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.