$192 Million is the total value of Fruth Investment Management's 197 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKSRP | $6,248,000 | +3.9% | 109,936 | -2.0% | 3.25% | +15.0% |
| GWW | Sell | GRAINGER WW | $5,663,000 | -9.6% | 26,340 | -0.5% | 2.94% | +0.0% |
| XOM | Sell | EXXON MOBILRP | $4,842,000 | -19.3% | 65,130 | -9.7% | 2.52% | -10.7% |
| TSCO | Buy | TRACTOR SUPPLYMPANY | $4,291,000 | -4.2% | 50,900 | +2.2% | 2.23% | +6.0% |
| PX | Sell | PRAXAIR | $4,274,000 | -15.6% | 41,961 | -0.9% | 2.22% | -6.6% |
| HSY | Sell | HERSHEY FOODSRP | $3,970,000 | +2.0% | 43,214 | -1.4% | 2.06% | +12.8% |
| PEP | Sell | PEPSICO ORPORATED | $3,887,000 | -1.2% | 41,221 | -2.2% | 2.02% | +9.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $3,769,000 | -1.8% | 29,546 | +5.3% | 1.96% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,388,000 | -9.2% | 36,294 | -5.2% | 1.76% | +0.5% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,368,000 | -8.0% | 32,625 | -2.6% | 1.75% | +1.8% |
| MA | MASTERCARD | $3,287,000 | -3.6% | 36,481 | 0.0% | 1.71% | +6.6% | |
| ADP | Sell | AUTO DATA PROCESSING | $3,007,000 | -0.0% | 37,423 | -0.2% | 1.56% | +10.6% |
| WRK | New | WESTROCKM | $2,916,000 | – | 56,690 | +100.0% | 1.52% | – |
| KMB | Sell | KIMBERLY-CLARKRP | $2,875,000 | +0.3% | 26,367 | -2.5% | 1.50% | +11.0% |
| MIDD | MIDDLEBYRP THE | $2,845,000 | -6.3% | 27,050 | 0.0% | 1.48% | +3.8% | |
| BFB | Buy | BROWN FORMANRP | $2,638,000 | +2.5% | 27,229 | +5.9% | 1.37% | +13.4% |
| CVX | Sell | CHEVRONTEXACORP | $2,545,000 | -18.6% | 32,266 | -0.5% | 1.32% | -9.9% |
| EMR | Sell | EMERSON ELECTRIC | $2,509,000 | -20.7% | 56,805 | -0.5% | 1.30% | -12.2% |
| SYY | Sell | SYSCORP | $2,462,000 | +4.8% | 63,180 | -2.9% | 1.28% | +15.9% |
| SIAL | Sell | SIGMA ALDRICHRP | $2,389,000 | -1.8% | 17,200 | -1.5% | 1.24% | +8.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,244,000 | -5.9% | 45,325 | -2.1% | 1.17% | +4.2% |
| ABBV | Sell | ABBVIE M | $2,118,000 | -20.4% | 38,944 | -1.7% | 1.10% | -12.0% |
| UNP | Sell | UNION PACIFICRP | $2,112,000 | -7.9% | 23,900 | -0.6% | 1.10% | +1.9% |
| BR | Buy | BROADRIDGE FINANCIAL | $2,075,000 | +11.4% | 37,494 | +0.6% | 1.08% | +23.2% |
| MKC | Buy | MCRMICK & NEW VT | $2,017,000 | +4.7% | 24,555 | +3.2% | 1.05% | +15.8% |
| GIS | Sell | GENERAL MILLS | $1,954,000 | +0.6% | 34,815 | -0.1% | 1.02% | +11.3% |
| DIS | Sell | DISNEY WALT HOLDING | $1,951,000 | -11.0% | 19,097 | -0.5% | 1.02% | -1.5% |
| AVT | Sell | AVNET | $1,919,000 | +2.3% | 44,975 | -1.4% | 1.00% | +13.3% |
| CB | Sell | CHUBBRPORATION | $1,912,000 | +26.1% | 15,595 | -2.2% | 0.99% | +39.6% |
| A | AGILENT TECHNOLOGIES | $1,907,000 | -11.1% | 55,575 | 0.0% | 0.99% | -1.6% | |
| GRC | Buy | GORMAN-RUPPM | $1,903,000 | -3.7% | 79,414 | +12.7% | 0.99% | +6.6% |
| PNRA | Sell | PANERA BREAD | $1,895,000 | +9.5% | 9,800 | -1.0% | 0.99% | +21.3% |
| RDC | Sell | ROWANMPANIES | $1,809,000 | -23.8% | 112,053 | -0.4% | 0.94% | -15.6% |
| VLO | Sell | VALERO ENERGY | $1,754,000 | -5.8% | 29,200 | -1.8% | 0.91% | +4.2% |
| BG | Sell | BUNGE | $1,708,000 | -17.1% | 23,315 | -0.6% | 0.89% | -8.3% |
| FIS | Buy | FIDELITY NATL INFO SVCS | $1,700,000 | +11.4% | 25,346 | +2.6% | 0.88% | +23.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,662,000 | -19.2% | 41,334 | -1.4% | 0.86% | -10.7% |
| MMM | Sell | 3MMPANY | $1,624,000 | -31.0% | 11,457 | -24.9% | 0.84% | -23.6% |
| DRI | Sell | DARDEN RESTURANTS | $1,607,000 | -8.3% | 23,450 | -4.9% | 0.84% | +1.6% |
| CPK | CHESAPEAKE UTILRP | $1,552,000 | -1.5% | 29,248 | 0.0% | 0.81% | +9.1% | |
| GPS | Buy | GAP | $1,533,000 | -25.0% | 53,800 | +0.4% | 0.80% | -17.1% |
| CASY | Buy | CASEYS GENERAL STORES | $1,520,000 | +10.8% | 14,778 | +3.1% | 0.79% | +22.5% |
| LG | Sell | PIEDMONT NATURAL GAS | $1,481,000 | +6.4% | 31,400 | -1.9% | 0.77% | +17.7% |
| MSFT | Sell | MICROSOFTRP | $1,459,000 | -0.6% | 32,970 | -0.9% | 0.76% | +10.0% |
| KO | Sell | COCA-COLAMPANY | $1,422,000 | -1.1% | 35,464 | -3.3% | 0.74% | +9.5% |
| MET | Sell | METLIFE | $1,398,000 | -16.6% | 29,657 | -1.0% | 0.73% | -7.7% |
| IR | Sell | INGERSOLL-RANDMPANY | $1,387,000 | -26.3% | 27,330 | -2.1% | 0.72% | -18.5% |
| NP | Sell | NEENAH PAPER | $1,366,000 | -5.6% | 23,450 | -4.5% | 0.71% | +4.4% |
| SON | Buy | SONOCO PRODUCTS | $1,307,000 | -10.4% | 34,650 | +1.8% | 0.68% | -0.9% |
| EL | LAUDER ESTEERP | $1,304,000 | -6.9% | 16,172 | 0.0% | 0.68% | +3.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,265,000 | -13.1% | 21,377 | -2.3% | 0.66% | -3.8% |
| HD | Sell | HOME DEPOT | $1,197,000 | +2.9% | 10,366 | -1.0% | 0.62% | +13.9% |
| OLN | Buy | OLINRP NEW | $1,190,000 | -34.4% | 70,850 | +5.2% | 0.62% | -27.4% |
| SLB | Buy | SCHLUMBERGER LTD F | $1,181,000 | -15.5% | 17,137 | +5.7% | 0.61% | -6.5% |
| AAPL | Sell | APPLE, | $1,165,000 | -17.7% | 10,563 | -6.4% | 0.61% | -8.9% |
| STE | Sell | STERISRP | $1,153,000 | +0.3% | 17,750 | -0.6% | 0.60% | +11.1% |
| NTRS | Buy | NORTHERN TRUSTRP | $1,147,000 | -10.1% | 16,833 | +0.9% | 0.60% | -0.5% |
| HON | HONEYWELL | $1,112,000 | -7.1% | 11,744 | 0.0% | 0.58% | +2.7% | |
| COP | Sell | CONOCOPHILLIPS | $1,040,000 | -23.4% | 21,698 | -1.8% | 0.54% | -15.2% |
| DE | Sell | DEERE | $1,034,000 | -25.7% | 13,985 | -2.4% | 0.54% | -17.7% |
| CE | Buy | CELANESERP | $1,017,000 | +7.6% | 17,200 | +30.8% | 0.53% | +19.1% |
| COST | Sell | COSTCO WHOLSALERP NEW | $1,005,000 | +6.0% | 6,958 | -1.0% | 0.52% | +17.3% |
| New | AMERICAN EXPRESS | $1,004,000 | – | 13,550 | +100.0% | 0.52% | – | |
| LOW | LOWESMPANIES | $999,000 | +2.9% | 14,504 | 0.0% | 0.52% | +14.0% | |
| D | Sell | DOMINION RESOURCES | $978,000 | +3.4% | 13,900 | -1.8% | 0.51% | +14.4% |
| NSC | Sell | NORFOLK SOUTHERNRP | $973,000 | -13.2% | 12,740 | -0.8% | 0.51% | -4.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES M | $954,000 | +8.5% | 30,961 | +9.7% | 0.50% | +20.1% |
| INGR | INGREDION | $942,000 | +9.4% | 10,800 | 0.0% | 0.49% | +21.0% | |
| TSO | TESORORPORATION | $914,000 | +15.3% | 9,400 | 0.0% | 0.48% | +27.3% | |
| ATO | ATMOS ENERGYRP | $910,000 | +13.5% | 15,650 | 0.0% | 0.47% | +25.5% | |
| ADI | Sell | ANALOG DEVICES | $857,000 | -12.7% | 15,200 | -0.7% | 0.45% | -3.5% |
| AIN | Buy | ALBANY INT'LRP | $828,000 | -26.6% | 28,950 | +2.1% | 0.43% | -18.7% |
| HP | Sell | HELMERICH & PAYNE | $822,000 | -33.3% | 17,400 | -0.6% | 0.43% | -26.3% |
| MUR | MURPHY OILRP | $821,000 | -41.8% | 33,960 | 0.0% | 0.43% | -35.6% | |
| DUK | Sell | DUKE ENERGYRPORATION | $819,000 | +0.7% | 11,392 | -1.2% | 0.43% | +11.5% |
| KEX | Buy | KIRBYRP | $815,000 | -18.7% | 13,160 | +0.6% | 0.42% | -10.0% |
| AIT | APPLIED INDL TECH | $804,000 | -3.8% | 21,100 | 0.0% | 0.42% | +6.4% | |
| UTX | Buy | UNITED TECHNOLOGIESRP | $790,000 | -19.3% | 8,882 | +0.6% | 0.41% | -10.7% |
| MSA | Sell | MINE SAFTEY APPLIANCE | $787,000 | -17.8% | 19,700 | -0.3% | 0.41% | -9.1% |
| SWK | STANLEY BLACK & DECKER | $787,000 | -7.8% | 8,120 | 0.0% | 0.41% | +2.0% | |
| PG | Buy | PROCTER & GAMBLE | $781,000 | -3.8% | 10,862 | +4.6% | 0.41% | +6.3% |
| CTAS | Sell | CINTASRP | $756,000 | -0.7% | 8,825 | -1.9% | 0.39% | +9.8% |
| GT | GOODYEAR TIRE & RUBBER | $747,000 | -2.7% | 25,500 | 0.0% | 0.39% | +7.5% | |
| VZ | Sell | VERIZONMM | $736,000 | -7.3% | 16,938 | -0.6% | 0.38% | +2.7% |
| OKE | Sell | ONEOK, | $735,000 | -19.1% | 22,854 | -0.7% | 0.38% | -10.5% |
| TKR | Sell | TIMKENMPANY | $727,000 | -25.1% | 26,450 | -0.4% | 0.38% | -17.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $699,000 | +4.3% | 8,850 | -3.8% | 0.36% | +15.6% |
| CAT | Sell | CATERPILLAR | $667,000 | -24.8% | 10,213 | -2.4% | 0.35% | -16.8% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLCM | $638,000 | -13.2% | 13,354 | -2.0% | 0.33% | -3.8% |
| SE | Buy | SPECTRA ENERGYRP | $636,000 | -14.9% | 24,225 | +5.6% | 0.33% | -5.7% |
| DOV | Buy | DOVERRPORATION | $627,000 | -7.5% | 10,975 | +13.5% | 0.33% | +2.2% |
| WFC | Sell | WELLS FARGO & NEW | $622,000 | -9.5% | 12,117 | -0.8% | 0.32% | 0.0% |
| FELE | Sell | FRANKLIN ELEC | $620,000 | -16.6% | 22,800 | -0.9% | 0.32% | -7.7% |
| SYK | STRYKERRP | $602,000 | -1.5% | 6,400 | 0.0% | 0.31% | +9.1% | |
| GPC | GENUINE PARTSM | $585,000 | -7.4% | 7,060 | 0.0% | 0.30% | +2.4% | |
| BK | BANK OF NEW YORK | $577,000 | -6.8% | 14,750 | 0.0% | 0.30% | +3.1% | |
| XRX | Buy | XEROXRP | $569,000 | +4.4% | 58,534 | +14.2% | 0.30% | +15.6% |
| MRK | Sell | MERCK & | $561,000 | -17.9% | 11,362 | -5.4% | 0.29% | -9.0% |
| FOXA | 21ST CENT FOX | $558,000 | +732.8% | 20,700 | 0.0% | 0.29% | +835.5% | |
| PSX | Sell | PHILLIPS 66M | $548,000 | -8.7% | 7,136 | -4.2% | 0.28% | +1.1% |
| GLW | Buy | CORNING | $527,000 | -11.0% | 30,825 | +2.7% | 0.27% | -1.4% |
| NEM | Buy | NEWMONT MINING | $523,000 | -29.4% | 32,549 | +2.6% | 0.27% | -21.8% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $506,000 | -25.0% | 10,512 | -0.5% | 0.26% | -17.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $503,000 | -8.9% | 10,400 | -1.9% | 0.26% | +1.2% |
| CVGW | CALAVO GROWERS | $504,000 | -14.0% | 11,300 | 0.0% | 0.26% | -4.7% | |
| LUV | SOUTHWEST AIRLINES | $504,000 | +14.8% | 13,275 | 0.0% | 0.26% | +27.2% | |
| ALLE | Sell | ALLEGION PUBLIC LTD | $500,000 | -7.6% | 8,672 | -3.7% | 0.26% | +2.4% |
| PFE | Buy | PFIZER | $494,000 | -4.6% | 15,736 | +1.8% | 0.26% | +5.8% |
| PH | PARKER-HANNIFINRP | $486,000 | -16.4% | 5,000 | 0.0% | 0.25% | -7.3% | |
| MUSA | MURPHY USA | $475,000 | -1.5% | 8,652 | 0.0% | 0.25% | +8.8% | |
| JCI | Buy | JOHNSONNTROLS | $465,000 | -15.0% | 11,250 | +1.8% | 0.24% | -5.8% |
| ARG | Sell | AIRGAS | $460,000 | -17.1% | 5,150 | -1.9% | 0.24% | -8.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $455,000 | -29.0% | 3,141 | -20.3% | 0.24% | -21.3% |
| MPC | Sell | MARATHON PETERPM | $444,000 | -16.5% | 9,588 | -5.9% | 0.23% | -7.6% |
| FLR | FLUORRPORATION | $440,000 | -20.1% | 10,400 | 0.0% | 0.23% | -11.6% | |
| MU | MICRON TECHNOLOGIES | $440,000 | -20.4% | 29,400 | 0.0% | 0.23% | -11.9% | |
| KSU | KANSAS CITY SOUTHERN NEW | $436,000 | -0.2% | 4,800 | 0.0% | 0.23% | +10.7% | |
| AMTD | AMERITRADE HLDNGRP | $428,000 | -13.5% | 13,450 | 0.0% | 0.22% | -4.3% | |
| EMC | Sell | E M CRP MASS | $423,000 | -10.6% | 17,534 | -2.2% | 0.22% | -0.9% |
| NBL | NOBLE ENERGY | $420,000 | -29.3% | 13,930 | 0.0% | 0.22% | -21.9% | |
| AWR | AMERICAN STATES WATER | $418,000 | +10.9% | 10,100 | 0.0% | 0.22% | +22.6% | |
| F | FORD MOTORMPANY | $413,000 | -9.6% | 30,450 | 0.0% | 0.22% | 0.0% | |
| ETN | Buy | EATONRPORATION | $405,000 | -19.6% | 7,905 | +5.8% | 0.21% | -11.0% |
| INTC | Sell | INTEL | $404,000 | -5.6% | 13,414 | -4.8% | 0.21% | +4.5% |
| AMAT | Sell | APPLIED MATERIALS | $390,000 | -24.6% | 26,550 | -1.3% | 0.20% | -16.5% |
| MDP | Sell | MEREDITHRP | $383,000 | -24.2% | 9,000 | -7.2% | 0.20% | -16.0% |
| RIG | Sell | TRANSOCEAN SEDCO FOREX | $368,000 | -20.0% | 28,527 | -0.2% | 0.19% | -11.6% |
| CREE | CREE | $358,000 | -7.0% | 14,800 | 0.0% | 0.19% | +2.8% | |
| CPB | Sell | CAMPBELL SOUPMPANY | $344,000 | -2.3% | 6,800 | -8.1% | 0.18% | +8.5% |
| SCHW | Buy | THE CHARLES SCHWABRP | $342,000 | +31.0% | 12,000 | +50.0% | 0.18% | +44.7% |
| AA | Sell | ALUMINUM OF AMERICA | $339,000 | -15.0% | 35,175 | -1.8% | 0.18% | -6.4% |
| GOOGL | $333,000 | +18.5% | 522 | 0.0% | 0.17% | +31.1% | ||
| ARTNA | Sell | ARTESIAN RESRP CLA | $330,000 | +13.8% | 13,675 | -0.7% | 0.17% | +26.5% |
| IP | INTERNATIONAL PAPER | $327,000 | -20.6% | 8,675 | 0.0% | 0.17% | -12.4% | |
| BP | Buy | BP PLC | $325,000 | -22.6% | 10,667 | +1.4% | 0.17% | -14.2% |
| GM | Sell | GENERAL MOTORSMPANYM | $321,000 | -11.1% | 10,705 | -1.2% | 0.17% | -1.8% |
| ASH | ASHLAND | $321,000 | -17.7% | 3,200 | 0.0% | 0.17% | -8.7% | |
| HAL | Buy | HALLIBURTONMPANY | $322,000 | -16.8% | 9,117 | +1.5% | 0.17% | -8.2% |
| HBAN | HUNTINGTON BANCSHARES | $319,000 | -6.2% | 30,100 | 0.0% | 0.17% | +3.8% | |
| ZOES | Buy | ZOES KITCHEN | $319,000 | +16.4% | 8,100 | +20.9% | 0.17% | +28.7% |
| BRCD | BROCADEMMUNS SYS | $316,000 | -12.7% | 30,500 | 0.0% | 0.16% | -3.5% | |
| PCAR | PACCAR | $313,000 | -18.1% | 6,000 | 0.0% | 0.16% | -9.4% | |
| OXY | Buy | OCCIDENTAL PETERP | $309,000 | -9.1% | 4,678 | +6.9% | 0.16% | +0.6% |
| ICE | INTERCONTINENTAL EXCHANGE | $305,000 | +5.2% | 1,300 | 0.0% | 0.16% | +16.9% | |
| AMGN | Sell | AMGEN | $290,000 | -11.9% | 2,100 | -2.1% | 0.15% | -2.6% |
| SHW | SHERWIN WILLIAMS | $289,000 | -19.0% | 1,300 | 0.0% | 0.15% | -10.7% | |
| CSX | CSXRP | $282,000 | -17.5% | 10,500 | 0.0% | 0.15% | -8.7% | |
| APC | ANADARKO PETROLEUMRP | $280,000 | -22.7% | 4,650 | 0.0% | 0.15% | -14.1% | |
| DENN | DENNYSRP | $275,000 | -5.2% | 25,000 | 0.0% | 0.14% | +5.1% | |
| PRO | PROS HOLDING M | $274,000 | +5.0% | 12,400 | 0.0% | 0.14% | +15.4% | |
| HAIN | HAIN CELESTIAL GROUP | $273,000 | -21.8% | 5,300 | 0.0% | 0.14% | -13.4% | |
| HOC | HOLLYFRONTIERRPM | $269,000 | +14.5% | 5,524 | 0.0% | 0.14% | +27.3% | |
| NTX | Sell | NUVEEN TX QLTY M MUN | $265,000 | -1.9% | 19,500 | -1.0% | 0.14% | +8.7% |
| AEP | Sell | AMER ELECTRIC PWR | $266,000 | +0.8% | 4,690 | -6.0% | 0.14% | +11.3% |
| MRO | Buy | MARATHON OIL | $261,000 | -40.7% | 16,980 | +2.4% | 0.14% | -34.3% |
| XEC | CIMAREX ENERGY | $256,000 | -6.9% | 2,500 | 0.0% | 0.13% | +3.1% | |
| OGS | Sell | ONE GAS M | $255,000 | +5.8% | 5,633 | -0.9% | 0.13% | +17.7% |
| NRT | Sell | NO EUROPEAN OIL TR | $252,000 | -19.5% | 25,500 | -7.6% | 0.13% | -10.9% |
| MATX | MATSON M | $246,000 | -8.6% | 6,400 | 0.0% | 0.13% | +1.6% | |
| FOX | TWENTY FIRST CENTURY FOXC | $246,000 | -16.0% | 9,100 | 0.0% | 0.13% | -7.2% | |
| DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $242,000 | -35.8% | 14,041 | -3.9% | 0.13% | -28.8% |
| AZN | Buy | ASTRAZENECA PLC | $235,000 | 0.0% | 7,400 | +100.0% | 0.12% | +10.9% |
| BXS | BANCORP SOUTH CM | $231,000 | -8.0% | 9,758 | 0.0% | 0.12% | +1.7% | |
| SKTP | SKYTOP LODGERP | $231,000 | -0.9% | 309 | 0.0% | 0.12% | +9.1% | |
| USB | US BANCORP DEL | $229,000 | -5.8% | 5,600 | 0.0% | 0.12% | +4.4% | |
| BHI | Sell | BAKER HUGHES | $226,000 | -17.5% | 4,350 | -2.2% | 0.12% | -8.5% |
| MEI | New | METHODE ELECTRONICS M | $223,000 | – | 7,000 | +100.0% | 0.12% | – |
| EGN | ENERGENRP | $224,000 | -27.0% | 4,500 | 0.0% | 0.12% | -19.4% | |
| FOE | Sell | FERRORP | $215,000 | -36.4% | 19,700 | -2.5% | 0.11% | -29.6% |
| RDSA | ROYAL DUTCH SHELL F | $215,000 | -17.0% | 4,548 | 0.0% | 0.11% | -8.2% | |
| KEY | Sell | KEYCORP | $214,000 | -14.1% | 16,491 | -0.6% | 0.11% | -5.1% |
| NFX | Sell | NEWFIELD EXPLORATION | $210,000 | -11.8% | 6,400 | -3.0% | 0.11% | -2.7% |
| ALEX | ALEXANDER & BALDWIN | $209,000 | -12.9% | 6,100 | 0.0% | 0.11% | -3.5% | |
| CERN | CERNERRP | $203,000 | -12.9% | 3,387 | 0.0% | 0.11% | -3.6% | |
| JOE | ST JOEMPANY | $204,000 | +22.9% | 10,700 | 0.0% | 0.11% | +35.9% | |
| PNC | PNC BANKRP | $200,000 | -6.5% | 2,246 | 0.0% | 0.10% | +3.0% | |
| MWA | MUELLER WATER PRODUCTS | $168,000 | -16.0% | 22,000 | 0.0% | 0.09% | -7.4% | |
| AJRD | AEROJET ROCKETDYNE HLDGSC | $165,000 | -21.4% | 10,200 | 0.0% | 0.09% | -13.1% | |
| AU | ANGLOGOLD LTD | $160,000 | -8.6% | 19,640 | 0.0% | 0.08% | +1.2% | |
| GG | GOLDCORPNEW | $140,000 | -22.7% | 11,200 | 0.0% | 0.07% | -14.1% | |
| RF | Sell | REGIONS FINANCIAL CP NEW | $126,000 | -13.7% | 14,055 | -0.6% | 0.07% | -4.3% |
| RIC | RICHMONT MINES | $124,000 | -12.7% | 45,000 | 0.0% | 0.06% | -4.5% | |
| PBT | PERMIAN BASIN ROYALTY TR | $121,000 | -24.4% | 19,900 | 0.0% | 0.06% | -16.0% | |
| TMST | Sell | TIMKENSTEELRPM | $120,000 | -62.7% | 11,900 | -0.4% | 0.06% | -58.9% |
| XPL | SOLITARIO EXPLORATION | $97,000 | -28.1% | 215,669 | 0.0% | 0.05% | -20.6% | |
| PBR | Sell | PETROLEO BRASILERIOF | $71,000 | -55.6% | 16,525 | -6.8% | 0.04% | -50.7% |
| GOLD | Buy | BARRICK GOLD | $70,000 | -34.6% | 11,081 | +9.9% | 0.04% | -28.0% |
| KGC | Buy | KINROSS GOLDRP NEW | $68,000 | -24.4% | 39,573 | +1.3% | 0.04% | -16.7% |
| PDLI | PDL BIOPHARMA | $54,000 | -22.9% | 10,900 | 0.0% | 0.03% | -15.2% | |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP | $42,000 | -41.7% | 10,500 | +5.0% | 0.02% | -35.3% |
| BTU | Buy | PEABODY ENERGYRP | $42,000 | -33.3% | 30,575 | +5.2% | 0.02% | -26.7% |
| HL | HECLA MINING | $35,000 | -25.5% | 18,000 | 0.0% | 0.02% | -18.2% | |
| IAG | IAMGOLDRPORATION | $30,000 | -18.9% | 18,760 | 0.0% | 0.02% | -5.9% | |
| AUY | YAMANA GOLD | $17,000 | -45.2% | 10,380 | 0.0% | 0.01% | -40.0% | |
| LF | LEAPFROG ENTERPRISES M | $10,000 | -50.0% | 14,600 | 0.0% | 0.01% | -44.4% | |
| GSS | GOLDEN STAR RES LTD CDAF | $3,000 | -50.0% | 19,500 | 0.0% | 0.00% | -33.3% | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,440 | -100.0% | -0.10% | – |
| CST | Exit | CST BRANDS INCCOM | $0 | – | -5,450 | -100.0% | -0.10% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -4,400 | -100.0% | -0.10% | – |
| NOV | Exit | NATIONAL-OILWELL VARCO INCCOM | $0 | – | -5,086 | -100.0% | -0.12% | – |
| TTYP | Exit | TRINTIY PETE TRUST CBI | $0 | – | -1,816 | -100.0% | -0.13% | – |
| CA | Exit | COMPUTER ASSOC INTL INC | $0 | – | -18,800 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,650 | -100.0% | -0.50% | – |
| HSP | Exit | HOSPIRA | $0 | – | -21,800 | -100.0% | -0.91% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -47,186 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-09
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.