$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKSRP | $6,581,000 | +5.3% | 109,636 | -0.3% | 3.34% | +2.9% |
| XOM | Sell | EXXON MOBILRP | $5,072,000 | +4.8% | 65,080 | -0.1% | 2.58% | +2.3% |
| TSCO | Sell | TRACTOR SUPPLYMPANY | $4,275,000 | -0.4% | 50,000 | -1.8% | 2.17% | -2.7% |
| PX | Sell | PRAXAIR | $4,240,000 | -0.8% | 41,411 | -1.3% | 2.15% | -3.1% |
| PEP | Sell | PEPSICOORPORATED | $4,073,000 | +4.8% | 40,771 | -1.1% | 2.07% | +2.4% |
| IFF | Sell | INTL FLAVORFRAGRANCES | $3,867,000 | +14.8% | 32,325 | -0.9% | 1.96% | +12.1% |
| HSY | Sell | HERSHEY FOODSRP | $3,837,000 | -3.4% | 42,989 | -0.5% | 1.95% | -5.6% |
| APD | Sell | AIR PRODUCTSCHEMICALS | $3,818,000 | +1.3% | 29,346 | -0.7% | 1.94% | -1.1% |
| JNJ | Sell | JOHNSONJOHNSON | $3,697,000 | +9.1% | 35,994 | -0.8% | 1.88% | +6.6% |
| KMB | Sell | KIMBERLY-CLARKRP | $3,318,000 | +15.4% | 26,067 | -1.1% | 1.68% | +12.7% |
| ADP | Sell | AUTO DATA PROCESSING | $3,153,000 | +4.9% | 37,223 | -0.5% | 1.60% | +2.4% |
| MIDD | Sell | MIDDLEBYRP THE | $2,907,000 | +2.2% | 26,950 | -0.4% | 1.48% | -0.2% |
| CVX | Sell | CHEVRONTEXACORP | $2,884,000 | +13.3% | 32,066 | -0.6% | 1.46% | +10.6% |
| EMR | Sell | EMERSON ELECTRIC | $2,708,000 | +7.9% | 56,625 | -0.3% | 1.38% | +5.4% |
| BFB | Sell | BROWN FORMANRP | $2,688,000 | +1.9% | 27,079 | -0.6% | 1.36% | -0.5% |
| SYY | Sell | SYSCORP | $2,569,000 | +4.3% | 62,680 | -0.8% | 1.30% | +2.0% |
| WRK | Sell | WESTROCKM | $2,551,000 | -12.5% | 55,925 | -1.3% | 1.30% | -14.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,445,000 | +9.0% | 44,625 | -1.5% | 1.24% | +6.4% |
| ABBV | Sell | ABBVIEM | $2,301,000 | +8.6% | 38,844 | -0.3% | 1.17% | +6.2% |
| A | Sell | AGILENT TECHNOLOGIES | $2,302,000 | +20.7% | 55,075 | -0.9% | 1.17% | +17.8% |
| GRC | Sell | GORMAN-RUPPM | $2,101,000 | +10.4% | 78,621 | -1.0% | 1.07% | +7.8% |
| CB | Sell | CHUBBRPORATION | $2,060,000 | +7.7% | 15,533 | -0.4% | 1.05% | +5.2% |
| VLO | Sell | VALERO ENERGY | $2,036,000 | +16.1% | 28,800 | -1.4% | 1.03% | +13.4% |
| DIS | Sell | DISNEY WALT HOLDING | $1,996,000 | +2.3% | 18,997 | -0.5% | 1.01% | -0.1% |
| BR | Sell | BROADRIDGE FINANCIAL | $1,993,000 | -4.0% | 37,094 | -1.1% | 1.01% | -6.2% |
| GIS | Sell | GENERAL MILLS | $1,981,000 | +1.4% | 34,365 | -1.3% | 1.01% | -1.0% |
| AVT | Sell | AVNET | $1,922,000 | +0.2% | 44,875 | -0.2% | 0.98% | -2.2% |
| RDC | Sell | ROWANMPANIES | $1,867,000 | +3.2% | 110,153 | -1.7% | 0.95% | +0.7% |
| MSFT | Sell | MICROSOFTRP | $1,818,000 | +24.6% | 32,770 | -0.6% | 0.92% | +21.6% |
| LG | Sell | PIEDMONT NATURAL GAS | $1,807,000 | +22.0% | 31,075 | -1.0% | 0.92% | +19.2% |
| CPK | Sell | CHESAPEAKE UTILRP | $1,628,000 | +4.9% | 28,698 | -1.9% | 0.83% | +2.5% |
| BG | Sell | BUNGE | $1,578,000 | -7.6% | 23,115 | -0.9% | 0.80% | -9.7% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $1,527,000 | -10.2% | 25,211 | -0.5% | 0.78% | -12.2% |
| KO | Sell | COCA-COLAMPANY | $1,514,000 | +6.5% | 35,264 | -0.6% | 0.77% | +3.9% |
| DRI | Sell | DARDEN RESTURANTS | $1,457,000 | -9.3% | 22,900 | -2.3% | 0.74% | -11.5% |
| MET | Sell | METLIFE | $1,410,000 | +0.9% | 29,257 | -1.3% | 0.72% | -1.5% |
| SON | Sell | SONOCO PRODUCTS | $1,401,000 | +7.2% | 34,300 | -1.0% | 0.71% | +4.7% |
| STE | Sell | STERIS PLC | $1,329,000 | +15.3% | 17,650 | -0.6% | 0.68% | +12.5% |
| GPS | Sell | GAP | $1,312,000 | -14.4% | 53,150 | -1.2% | 0.67% | -16.4% |
| OLN | Sell | OLINRP | $1,214,000 | +2.0% | 70,350 | -0.7% | 0.62% | -0.3% |
| NTRS | Sell | NORTHERN TRUSTRP | $1,173,000 | +2.3% | 16,283 | -3.3% | 0.60% | -0.2% |
| CE | Sell | CELANESERP | $1,110,000 | +9.1% | 16,500 | -4.1% | 0.56% | +6.6% |
| LOW | Sell | LOWESMPANIES | $1,087,000 | +8.8% | 14,304 | -1.4% | 0.55% | +6.2% |
| AIN | Sell | ALBANY INT'LRP | $1,054,000 | +27.3% | 28,850 | -0.3% | 0.54% | +24.1% |
| DE | Sell | DEERE | $1,051,000 | +1.6% | 13,785 | -1.4% | 0.53% | -0.7% |
| INGR | Sell | INGREDION | $1,025,000 | +8.8% | 10,700 | -0.9% | 0.52% | +6.3% |
| ATO | Sell | ATMOS ENERGYRP | $939,000 | +3.2% | 14,900 | -4.8% | 0.48% | +0.8% |
| D | Sell | DOMINION RESOURCES | $926,000 | -5.3% | 13,700 | -1.4% | 0.47% | -7.7% |
| PG | Sell | PROCTERGAMBLE | $854,000 | +9.3% | 10,762 | -0.9% | 0.43% | +6.9% |
| MSA | Sell | MINE SAFTEY APPLIANCE | $852,000 | +8.3% | 19,600 | -0.5% | 0.43% | +5.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $820,000 | +17.3% | 8,800 | -0.6% | 0.42% | +14.6% |
| ADI | Sell | ANALOG DEVICES | $813,000 | -5.1% | 14,700 | -3.3% | 0.41% | -7.4% |
| GT | Sell | GOODYEAR TIRERUBBER | $800,000 | +7.1% | 24,500 | -3.9% | 0.41% | +4.6% |
| DUK | Sell | DUKE ENERGYRPORATION | $787,000 | -3.9% | 11,026 | -3.2% | 0.40% | -6.1% |
| TKR | Sell | TIMKENMPANY | $753,000 | +3.6% | 26,350 | -0.4% | 0.38% | +1.1% |
| ARG | Sell | AIRGAS | $698,000 | +51.7% | 5,050 | -1.9% | 0.36% | +48.5% |
| DD | Sell | DU PONT E I DE NEMOURCO | $693,000 | +37.0% | 10,412 | -1.0% | 0.35% | +33.8% |
| CAT | Sell | CATERPILLAR | $680,000 | +1.9% | 10,013 | -2.0% | 0.34% | -0.6% |
| DOV | Sell | DOVERRPORATION | $669,000 | +6.7% | 10,925 | -0.5% | 0.34% | +4.3% |
| WFC | Sell | WELLS FARGO | $653,000 | +5.0% | 12,017 | -0.8% | 0.33% | +2.8% |
| XRX | Sell | XEROXRP | $620,000 | +9.0% | 58,334 | -0.3% | 0.32% | +6.4% |
| FELE | Sell | FRANKLIN ELEC | $605,000 | -2.4% | 22,400 | -1.8% | 0.31% | -4.7% |
| MRK | Sell | MERCK | $594,000 | +5.9% | 11,262 | -0.9% | 0.30% | +3.4% |
| GPC | Sell | GENUINE PARTSM | $589,000 | +0.7% | 6,860 | -2.8% | 0.30% | -1.6% |
| NEM | Sell | NEWMONT MINING | $580,000 | +10.9% | 32,249 | -0.9% | 0.30% | +8.5% |
| SE | Sell | SPECTRA ENERGYRP | $572,000 | -10.1% | 23,925 | -1.2% | 0.29% | -12.1% |
| GLW | Sell | CORNING | $556,000 | +5.5% | 30,425 | -1.3% | 0.28% | +2.9% |
| FOXA | Sell | 21ST CENT FOX | $555,000 | -0.5% | 20,450 | -1.2% | 0.28% | -2.8% |
| LUV | Sell | SOUTHWEST AIRLINES | $524,000 | +4.0% | 12,175 | -8.3% | 0.27% | +1.5% |
| FLR | Sell | FLUORRPORATION | $486,000 | +10.5% | 10,300 | -1.0% | 0.25% | +7.9% |
| MPC | Sell | MARATHON PETERPM | $465,000 | +4.7% | 8,988 | -6.3% | 0.24% | +2.2% |
| AMTD | Sell | AMERITRADE HLDNGRP | $452,000 | +5.6% | 13,050 | -3.0% | 0.23% | +3.1% |
| F | Sell | FORD MOTORMPANY | $425,000 | +2.9% | 30,190 | -0.9% | 0.22% | +0.5% |
| JCI | Sell | JOHNSONNTROLS | $424,000 | -8.8% | 10,750 | -4.4% | 0.22% | -11.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $408,000 | -10.3% | 2,966 | -5.6% | 0.21% | -12.7% |
| ETN | Sell | EATONRPORATION | $399,000 | -1.5% | 7,673 | -2.9% | 0.20% | -3.8% |
| ARTNA | Sell | ARTESIAN RESRP CLA | $376,000 | +13.9% | 13,575 | -0.7% | 0.19% | +11.0% |
| CPB | Sell | CAMPBELL SOUPMPANY | $338,000 | -1.7% | 6,450 | -5.1% | 0.17% | -3.9% |
| AMGN | Sell | AMGEN | $339,000 | +16.9% | 2,090 | -0.5% | 0.17% | +13.9% |
| AA | Sell | ALUMINUM OF AMERICA | $337,000 | -0.6% | 34,175 | -2.8% | 0.17% | -2.8% |
| DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $287,000 | +18.6% | 13,641 | -2.8% | 0.15% | +15.9% |
| PCAR | Sell | PACCAR | $270,000 | -13.7% | 5,700 | -5.0% | 0.14% | -16.0% |
| SCHW | Sell | THE CHARLES SCHWABRP | $263,000 | -23.1% | 8,000 | -33.3% | 0.13% | -24.7% |
| PRO | Sell | PROS HOLDINGM | $262,000 | -4.4% | 11,400 | -8.1% | 0.13% | -6.3% |
| CSX | Sell | CSXRP | $256,000 | -9.2% | 9,900 | -5.7% | 0.13% | -11.6% |
| KEY | Sell | KEYCORP | $213,000 | -0.5% | 16,191 | -1.8% | 0.11% | -2.7% |
| RF | Sell | REGIONS FINANCIAL CP | $133,000 | +5.6% | 13,955 | -0.7% | 0.07% | +3.0% |
| AU | Sell | ANGLOGOLD LTD | $129,000 | -19.4% | 18,190 | -7.4% | 0.07% | -20.5% |
| GOLD | Sell | BARRICK GOLD | $76,000 | +8.6% | 10,381 | -6.3% | 0.04% | +8.3% |
| PBR | Sell | PETROLEO BRASILERIO ADRF | $48,000 | -32.4% | 11,375 | -31.2% | 0.02% | -35.1% |
| IAG | Sell | IAMGOLDRPORATION | $23,000 | -23.3% | 16,760 | -10.7% | 0.01% | -25.0% |
| LF | Sell | LEAPFROG ENTERPRISESM | $7,000 | -30.0% | 11,100 | -24.0% | 0.00% | -20.0% |
| BTU | Exit | PEABODY ENERGYRP | $0 | – | -30,575 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOEMPANY | $0 | – | -10,700 | -100.0% | -0.11% | – |
| EGN | Exit | ENERGENRP | $0 | – | -4,500 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MOTORSMPANYM | $0 | – | -10,705 | -100.0% | -0.17% | – |
| Exit | AMERICAN EXPRESS | $0 | – | -13,550 | -100.0% | -0.52% | – | |
| SIAL | Exit | SIGMA 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
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.