Fruth Investment Management - Q4 2015 holdings

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$197 Million is the total value of Fruth Investment Management's 94 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.6% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SBUX SellSTARBUCKSRP$6,581,000
+5.3%
109,636
-0.3%
3.34%
+2.9%
GWW  GRAINGER WW$5,336,000
-5.8%
26,3400.0%2.71%
-7.9%
XOM SellEXXON MOBILRP$5,072,000
+4.8%
65,080
-0.1%
2.58%
+2.3%
TSCO SellTRACTOR SUPPLYMPANY$4,275,000
-0.4%
50,000
-1.8%
2.17%
-2.7%
PX SellPRAXAIR$4,240,000
-0.8%
41,411
-1.3%
2.15%
-3.1%
PEP SellPEPSICOORPORATED$4,073,000
+4.8%
40,771
-1.1%
2.07%
+2.4%
IFF SellINTL FLAVORFRAGRANCES$3,867,000
+14.8%
32,325
-0.9%
1.96%
+12.1%
HSY SellHERSHEY FOODSRP$3,837,000
-3.4%
42,989
-0.5%
1.95%
-5.6%
APD SellAIR PRODUCTSCHEMICALS$3,818,000
+1.3%
29,346
-0.7%
1.94%
-1.1%
JNJ SellJOHNSONJOHNSON$3,697,000
+9.1%
35,994
-0.8%
1.88%
+6.6%
MA  MASTERCARD$3,551,000
+8.0%
36,4810.0%1.80%
+5.6%
KMB SellKIMBERLY-CLARKRP$3,318,000
+15.4%
26,067
-1.1%
1.68%
+12.7%
ADP SellAUTO DATA PROCESSING$3,153,000
+4.9%
37,223
-0.5%
1.60%
+2.4%
MIDD SellMIDDLEBYRP THE$2,907,000
+2.2%
26,950
-0.4%
1.48%
-0.2%
CVX SellCHEVRONTEXACORP$2,884,000
+13.3%
32,066
-0.6%
1.46%
+10.6%
EMR SellEMERSON ELECTRIC$2,708,000
+7.9%
56,625
-0.3%
1.38%
+5.4%
BFB SellBROWN FORMANRP$2,688,000
+1.9%
27,079
-0.6%
1.36%
-0.5%
SYY SellSYSCORP$2,569,000
+4.3%
62,680
-0.8%
1.30%
+2.0%
WRK SellWESTROCKM$2,551,000
-12.5%
55,925
-1.3%
1.30%
-14.6%
TXN SellTEXAS INSTRUMENTS$2,445,000
+9.0%
44,625
-1.5%
1.24%
+6.4%
ABBV SellABBVIEM$2,301,000
+8.6%
38,844
-0.3%
1.17%
+6.2%
A SellAGILENT TECHNOLOGIES$2,302,000
+20.7%
55,075
-0.9%
1.17%
+17.8%
MKC  MCRMICKVT$2,100,000
+4.1%
24,5550.0%1.07%
+1.7%
GRC SellGORMAN-RUPPM$2,101,000
+10.4%
78,621
-1.0%
1.07%
+7.8%
CB SellCHUBBRPORATION$2,060,000
+7.7%
15,533
-0.4%
1.05%
+5.2%
VLO SellVALERO ENERGY$2,036,000
+16.1%
28,800
-1.4%
1.03%
+13.4%
DIS SellDISNEY WALT HOLDING$1,996,000
+2.3%
18,997
-0.5%
1.01%
-0.1%
BR SellBROADRIDGE FINANCIAL$1,993,000
-4.0%
37,094
-1.1%
1.01%
-6.2%
GIS SellGENERAL MILLS$1,981,000
+1.4%
34,365
-1.3%
1.01%
-1.0%
AVT SellAVNET$1,922,000
+0.2%
44,875
-0.2%
0.98%
-2.2%
PNRA  PANERA BREAD$1,908,000
+0.7%
9,8000.0%0.97%
-1.7%
UNP  UNION PACIFICRP$1,868,000
-11.6%
23,9000.0%0.95%
-13.6%
RDC SellROWANMPANIES$1,867,000
+3.2%
110,153
-1.7%
0.95%
+0.7%
ABT  ABBOTT LABORATORIES$1,856,000
+11.7%
41,3340.0%0.94%
+9.1%
MSFT SellMICROSOFTRP$1,818,000
+24.6%
32,770
-0.6%
0.92%
+21.6%
LG SellPIEDMONT NATURAL GAS$1,807,000
+22.0%
31,075
-1.0%
0.92%
+19.2%
CASY  CASEYS GENERAL STORES$1,780,000
+17.1%
14,7780.0%0.90%
+14.4%
MMM  3MMPANY$1,725,000
+6.2%
11,4570.0%0.88%
+3.7%
CPK SellCHESAPEAKE UTILRP$1,628,000
+4.9%
28,698
-1.9%
0.83%
+2.5%
BG SellBUNGE$1,578,000
-7.6%
23,115
-0.9%
0.80%
-9.7%
FIS SellFIDELITY NATL INFO SVCS$1,527,000
-10.2%
25,211
-0.5%
0.78%
-12.2%
KO SellCOCA-COLAMPANY$1,514,000
+6.5%
35,264
-0.6%
0.77%
+3.9%
IR  INGERSOLL-RANDMPANY$1,511,000
+8.9%
27,3300.0%0.77%
+6.5%
BMY  BRISTOL MYERS SQUIBB$1,470,000
+16.2%
21,3770.0%0.75%
+13.5%
NP  NEENAH PAPER$1,463,000
+7.1%
23,4500.0%0.74%
+4.6%
DRI SellDARDEN RESTURANTS$1,457,000
-9.3%
22,900
-2.3%
0.74%
-11.5%
EL  LAUDER ESTEERP$1,424,000
+9.2%
16,1720.0%0.72%
+6.6%
MET SellMETLIFE$1,410,000
+0.9%
29,257
-1.3%
0.72%
-1.5%
SON SellSONOCO PRODUCTS$1,401,000
+7.2%
34,300
-1.0%
0.71%
+4.7%
HD  HOME DEPOT$1,370,000
+14.5%
10,3660.0%0.70%
+11.7%
STE SellSTERIS PLC$1,329,000
+15.3%
17,650
-0.6%
0.68%
+12.5%
GPS SellGAP$1,312,000
-14.4%
53,150
-1.2%
0.67%
-16.4%
HON  HONEYWELL$1,216,000
+9.4%
11,7440.0%0.62%
+6.9%
OLN SellOLINRP$1,214,000
+2.0%
70,350
-0.7%
0.62%
-0.3%
SLB  SCHLUMBERGER LTD F$1,195,000
+1.2%
17,1370.0%0.61%
-1.1%
NTRS SellNORTHERN TRUSTRP$1,173,000
+2.3%
16,283
-3.3%
0.60%
-0.2%
COST  COSTCO WHOLSALERP$1,123,000
+11.7%
6,9580.0%0.57%
+9.0%
AAPL  APPLE,$1,111,000
-4.6%
10,5630.0%0.56%
-6.9%
CE SellCELANESERP$1,110,000
+9.1%
16,500
-4.1%
0.56%
+6.6%
LOW SellLOWESMPANIES$1,087,000
+8.8%
14,304
-1.4%
0.55%
+6.2%
NSC  NORFOLK SOUTHERNRP$1,077,000
+10.7%
12,7400.0%0.55%
+8.1%
AIN SellALBANY INT'LRP$1,054,000
+27.3%
28,850
-0.3%
0.54%
+24.1%
DE SellDEERE$1,051,000
+1.6%
13,785
-1.4%
0.53%
-0.7%
INGR SellINGREDION$1,025,000
+8.8%
10,700
-0.9%
0.52%
+6.3%
COP  CONOCOPHILLIPS$1,013,000
-2.6%
21,6980.0%0.52%
-4.8%
TSO  TESORORPORATION$990,000
+8.3%
9,4000.0%0.50%
+5.9%
AXP NewAMERICAN EXPRESS$942,000–13,550
+100.0%
0.48%–
ATO SellATMOS ENERGYRP$939,000
+3.2%
14,900
-4.8%
0.48%
+0.8%
HP  HELMERICHPAYNE$931,000
+13.3%
17,4000.0%0.47%
+10.8%
D SellDOMINION RESOURCES$926,000
-5.3%
13,700
-1.4%
0.47%
-7.7%
KEYS BuyKEYSIGHT TECHNOLOGIESM$894,000
-6.3%
31,561
+1.9%
0.45%
-8.5%
SWK  STANLEY BLACKDECKER$866,000
+10.0%
8,1200.0%0.44%
+7.6%
PG SellPROCTERGAMBLE$854,000
+9.3%
10,762
-0.9%
0.43%
+6.9%
AIT  APPLIED INDL TECH$854,000
+6.2%
21,1000.0%0.43%
+3.8%
UTX  UNITED TECHNOLOGIESRP$853,000
+8.0%
8,8820.0%0.43%
+5.4%
MSA SellMINE SAFTEY APPLIANCE$852,000
+8.3%
19,600
-0.5%
0.43%
+5.9%
KEX BuyKIRBYRP$825,000
+1.2%
15,690
+19.2%
0.42%
-1.2%
DPS SellDR PEPPER SNAPPLE GROUP$820,000
+17.3%
8,800
-0.6%
0.42%
+14.6%
ADI SellANALOG DEVICES$813,000
-5.1%
14,700
-3.3%
0.41%
-7.4%
CTAS  CINTASRP$803,000
+6.2%
8,8250.0%0.41%
+3.8%
GT SellGOODYEAR TIRERUBBER$800,000
+7.1%
24,500
-3.9%
0.41%
+4.6%
DUK SellDUKE ENERGYRPORATION$787,000
-3.9%
11,026
-3.2%
0.40%
-6.1%
VZ  VERIZONMM$782,000
+6.2%
16,9380.0%0.40%
+3.7%
MUR  MURPHY OILRP$762,000
-7.2%
33,9600.0%0.39%
-9.4%
TKR SellTIMKENMPANY$753,000
+3.6%
26,350
-0.4%
0.38%
+1.1%
ARG SellAIRGAS$698,000
+51.7%
5,050
-1.9%
0.36%
+48.5%
DD SellDU PONT E I DE NEMOURCO$693,000
+37.0%
10,412
-1.0%
0.35%
+33.8%
CAT SellCATERPILLAR$680,000
+1.9%
10,013
-2.0%
0.34%
-0.6%
DOV SellDOVERRPORATION$669,000
+6.7%
10,925
-0.5%
0.34%
+4.3%
CDK BuyCDK GLOBAL HOLDINGS$653,000
+2.4%
13,774
+3.1%
0.33%0.0%
WFC SellWELLS FARGO$653,000
+5.0%
12,017
-0.8%
0.33%
+2.8%
XRX SellXEROXRP$620,000
+9.0%
58,334
-0.3%
0.32%
+6.4%
BK  BANK OF YORK$607,000
+5.2%
14,7500.0%0.31%
+2.7%
FELE SellFRANKLIN ELEC$605,000
-2.4%
22,400
-1.8%
0.31%
-4.7%
MRK SellMERCK$594,000
+5.9%
11,262
-0.9%
0.30%
+3.4%
SYK  STRYKERRP$594,000
-1.3%
6,4000.0%0.30%
-3.5%
GPC SellGENUINE PARTSM$589,000
+0.7%
6,860
-2.8%
0.30%
-1.6%
PSX  PHILLIPS 66M$583,000
+6.4%
7,1360.0%0.30%
+3.9%
ALLE BuyALLEGION PUBLIC LTD$580,000
+16.0%
8,806
+1.5%
0.30%
+13.5%
NEM SellNEWMONT MINING$580,000
+10.9%
32,249
-0.9%
0.30%
+8.5%
SE SellSPECTRA ENERGYRP$572,000
-10.1%
23,925
-1.2%
0.29%
-12.1%
OKE  ONEOK,$563,000
-23.4%
22,8540.0%0.29%
-25.1%
GLW SellCORNING$556,000
+5.5%
30,425
-1.3%
0.28%
+2.9%
FOXA Sell21ST CENT FOX$555,000
-0.5%
20,450
-1.2%
0.28%
-2.8%
CVGW  CALAVO GROWERS$553,000
+9.7%
11,3000.0%0.28%
+7.3%
MUSA  MURPHY USA$525,000
+10.5%
8,6520.0%0.27%
+8.1%
LUV SellSOUTHWEST AIRLINES$524,000
+4.0%
12,175
-8.3%
0.27%
+1.5%
PFE  PFIZER$507,000
+2.6%
15,7360.0%0.26%
+0.4%
AMAT  APPLIED MATERIALS$495,000
+26.9%
26,5500.0%0.25%
+23.6%
FLR SellFLUORRPORATION$486,000
+10.5%
10,300
-1.0%
0.25%
+7.9%
PH  PARKER-HANNIFINRP$484,000
-0.4%
5,0000.0%0.25%
-2.8%
MPC SellMARATHON PETERPM$465,000
+4.7%
8,988
-6.3%
0.24%
+2.2%
INTC  INTEL$462,000
+14.4%
13,4140.0%0.24%
+11.9%
NBL  NOBLE ENERGY$458,000
+9.0%
13,9300.0%0.23%
+6.9%
AMTD SellAMERITRADE HLDNGRP$452,000
+5.6%
13,050
-3.0%
0.23%
+3.1%
EMC  E M CRP MASS$450,000
+6.4%
17,5340.0%0.23%
+4.1%
PAG  PENSKE AUTOMOTIVE GROUP$440,000
-12.5%
10,4000.0%0.22%
-14.5%
F SellFORD MOTORMPANY$425,000
+2.9%
30,190
-0.9%
0.22%
+0.5%
JCI SellJOHNSONNTROLS$424,000
-8.8%
10,750
-4.4%
0.22%
-11.2%
AWR  AMERICAN STATES WATER$423,000
+1.2%
10,1000.0%0.22%
-0.9%
MU  MICRON TECHNOLOGIES$416,000
-5.5%
29,4000.0%0.21%
-7.9%
IBM SellINTL BUSINESS MACHINES$408,000
-10.3%
2,966
-5.6%
0.21%
-12.7%
GOOGL  GOOGLE$406,000
+21.9%
5220.0%0.21%
+19.1%
ETN SellEATONRPORATION$399,000
-1.5%
7,673
-2.9%
0.20%
-3.8%
CREE  CREE$394,000
+10.1%
14,8000.0%0.20%
+7.5%
MDP  MEREDITHRP$389,000
+1.6%
9,0000.0%0.20%
-0.5%
ARTNA SellARTESIAN RESRP CLA$376,000
+13.9%
13,575
-0.7%
0.19%
+11.0%
KSU  KANSAS CITY SOUTHERN$358,000
-17.9%
4,8000.0%0.18%
-19.8%
RIG  TRANSOCEAN SEDCO FOREX$353,000
-4.1%
28,5270.0%0.18%
-6.3%
CPB SellCAMPBELL SOUPMPANY$338,000
-1.7%
6,450
-5.1%
0.17%
-3.9%
AMGN SellAMGEN$339,000
+16.9%
2,090
-0.5%
0.17%
+13.9%
BP BuyBP PLC$336,000
+3.4%
10,779
+1.0%
0.17%
+1.2%
SHW  SHERWIN WILLIAMS$337,000
+16.6%
1,3000.0%0.17%
+14.0%
AA SellALUMINUM OF AMERICA$337,000
-0.6%
34,175
-2.8%
0.17%
-2.8%
HBAN  HUNTINGTON BANCSHARES$332,000
+4.1%
30,1000.0%0.17%
+1.8%
ICE  INTERCONTINENTAL EXCHANGE$333,000
+9.2%
1,3000.0%0.17%
+6.3%
ASH  ASHLAND$328,000
+2.2%
3,2000.0%0.17%0.0%
IP  INTERNATIONAL PAPER$327,0000.0%8,6750.0%0.17%
-2.4%
OXY  OCCIDENTAL PETERP$316,000
+2.3%
4,6780.0%0.16%0.0%
HAL  HALLIBURTONMPANY$310,000
-3.7%
9,1170.0%0.16%
-6.0%
DOFSQ SellDIAMOND OFFSHR DRILLING$287,000
+18.6%
13,641
-2.8%
0.15%
+15.9%
OGS  ONE GASM$282,000
+10.6%
5,6330.0%0.14%
+7.5%
NTX  NUVEEN TX QLTYM MUN$281,000
+6.0%
19,5000.0%0.14%
+3.6%
BRCD  BROCADEMMUNS SYS$279,000
-11.7%
30,5000.0%0.14%
-13.4%
AEP  AMER ELECTRIC PWR$273,000
+2.6%
4,6900.0%0.14%
+0.7%
MATX  MATSONM$272,000
+10.6%
6,4000.0%0.14%
+7.8%
PCAR SellPACCAR$270,000
-13.7%
5,700
-5.0%
0.14%
-16.0%
SCHW SellTHE CHARLES SCHWABRP$263,000
-23.1%
8,000
-33.3%
0.13%
-24.7%
PRO SellPROS HOLDINGM$262,000
-4.4%
11,400
-8.1%
0.13%
-6.3%
PXD NewPIONEER NATURAL RES$260,000–2,075
+100.0%
0.13%–
CSX SellCSXRP$256,000
-9.2%
9,900
-5.7%
0.13%
-11.6%
AZN  ASTRAZENECA PLC ADR$251,000
+6.8%
7,4000.0%0.13%
+4.1%
FOX  TWENTY FIRST CENTURY FOX C$247,000
+0.4%
9,1000.0%0.12%
-2.3%
DENN  DENNYSRP$245,000
-10.9%
25,0000.0%0.12%
-13.3%
USB  US BANCORP DEL$238,000
+3.9%
5,6000.0%0.12%
+1.7%
BXS  BANCORP SOUTH CM$234,000
+1.3%
9,7580.0%0.12%
-0.8%
ZOES BuyZOES KITCHEN$230,000
-27.9%
8,250
+1.9%
0.12%
-29.5%
SKTP  SKYTOP LODGERP$231,0000.0%3090.0%0.12%
-2.5%
MRO BuyMARATHON OIL$228,000
-12.6%
18,180
+7.1%
0.12%
-14.7%
APC  ANADARKO PETROLEUMRP$225,000
-19.6%
4,6500.0%0.11%
-21.9%
MEI  METHODE ELECTRONICSM$222,000
-0.4%
7,0000.0%0.11%
-2.6%
XEC  CIMAREX ENERGY$223,000
-12.9%
2,5000.0%0.11%
-15.0%
HOC  HOLLYFRONTIERRPM$220,000
-18.2%
5,5240.0%0.11%
-20.0%
FOE  FERRORP$219,000
+1.9%
19,7000.0%0.11%
-0.9%
ALEX  ALEXANDERBALDWIN$215,000
+2.9%
6,1000.0%0.11%0.0%
HAIN  HAIN CELESTIAL GROUP$214,000
-21.6%
5,3000.0%0.11%
-23.2%
PNC  PNC BANKRP$214,000
+7.0%
2,2460.0%0.11%
+4.8%
CST NewCST BRANDSM$214,000–5,473
+100.0%
0.11%–
KEY SellKEYCORP$213,000
-0.5%
16,191
-1.8%
0.11%
-2.7%
RDSA  ROYAL DUTCH SHELL ADR F$208,000
-3.3%
4,5480.0%0.11%
-5.4%
NFX  NEWFIELD EXPLORATION$208,000
-1.0%
6,4000.0%0.11%
-2.8%
NRT BuyNO EUROPEAN OIL TR$207,000
-17.9%
28,500
+11.8%
0.10%
-19.8%
CERN  CERNERRP$203,0000.0%3,3870.0%0.10%
-2.8%
BHI  BAKER HUGHES$200,000
-11.5%
4,3500.0%0.10%
-13.6%
MWA  MUELLER WATER PRODUCTS$189,000
+12.5%
22,0000.0%0.10%
+10.3%
AJRD  AEROJET ROCKETDYNE HLDGS C$159,000
-3.6%
10,2000.0%0.08%
-5.8%
RIC  RICHMONT MINES$144,000
+16.1%
45,0000.0%0.07%
+14.1%
RF SellREGIONS FINANCIAL CP$133,000
+5.6%
13,955
-0.7%
0.07%
+3.0%
AU SellANGLOGOLD LTD$129,000
-19.4%
18,190
-7.4%
0.07%
-20.5%
GG  GOLDCORP$129,000
-7.9%
11,2000.0%0.07%
-9.6%
XPL  SOLITARIO EXPLORATION$106,000
+9.3%
215,6690.0%0.05%
+8.0%
PBT  PERMIAN BASIN ROYALTY TR$100,000
-17.4%
19,9000.0%0.05%
-19.0%
TMST  TIMKENSTEELRPM$99,000
-17.5%
11,9000.0%0.05%
-19.4%
GOLD SellBARRICK GOLD$76,000
+8.6%
10,381
-6.3%
0.04%
+8.3%
KGC  KINROSS GOLDRP$72,000
+5.9%
39,5730.0%0.04%
+5.7%
PBR SellPETROLEO BRASILERIO ADRF$48,000
-32.4%
11,375
-31.2%
0.02%
-35.1%
PDLI BuyPDL BIOPHARMA$42,000
-22.2%
11,900
+9.2%
0.02%
-25.0%
HL  HECLA MINING$34,000
-2.9%
18,0000.0%0.02%
-5.6%
CVGI  COMMERCIAL VEHICLE GROUP$28,000
-33.3%
10,5000.0%0.01%
-36.4%
IAG SellIAMGOLDRPORATION$23,000
-23.3%
16,760
-10.7%
0.01%
-25.0%
AUY  YAMANA GOLD$19,000
+11.8%
10,3800.0%0.01%
+11.1%
LF SellLEAPFROG ENTERPRISESM$7,000
-30.0%
11,100
-24.0%
0.00%
-20.0%
GSS  GOLDEN STAR RES LTD CDAF$3,0000.0%19,5000.0%0.00%0.0%
BTU ExitPEABODY ENERGYRP$0–-30,575
-100.0%
-0.02%–
JOE ExitST JOEMPANY$0–-10,700
-100.0%
-0.11%–
EGN ExitENERGENRP$0–-4,500
-100.0%
-0.12%–
GM ExitGENERAL MOTORSMPANYM$0–-10,705
-100.0%
-0.17%–
ExitAMERICAN EXPRESS$0–-13,550
-100.0%
-0.52%–
SIAL ExitSIGMA ALDRICHRP$0–-17,200
-100.0%
-1.24%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-01-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GRAINGER WW INC42Q3 20234.4%
STARBUCKSRP42Q3 20233.3%
EXXON MOBILRP42Q3 20233.4%
MASTERCARD INC42Q3 20233.2%
HERSHEY FOODSRP42Q3 20232.4%
TRACTOR SUPPLYPANY42Q3 20232.5%
AUTO DATA PROCESSING42Q3 20232.8%
CHEVRONTEXACORP42Q3 20232.4%
PEPSICOORPORATED42Q3 20232.1%
AUTO DATA PROCESSING42Q3 20232.1%

View Fruth Investment Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-18
13F-HR2023-10-10
13F-HR2023-07-25
13F-HR2023-04-26
13F-HR2023-01-17
13F-HR2022-10-13
13F-HR2022-07-19
13F-HR2022-04-12
13F-HR2022-01-14

View Fruth Investment Management's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (94 != 194)

Export Fruth Investment Management's holdings

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