$199 Million is the total value of Fruth Investment Management's 187 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS | $6,509,000 | -1.1% | 109,036 | -0.5% | 3.27% | -2.3% |
| GWW | Sell | GRAINGER WW | $6,090,000 | +14.1% | 26,090 | -0.9% | 3.06% | +12.7% |
| XOM | Sell | EXXON MOBIL | $5,259,000 | +3.7% | 62,926 | -3.3% | 2.64% | +2.4% |
| PX | Sell | PRAXAIR | $4,699,000 | +10.8% | 41,061 | -0.8% | 2.36% | +9.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $4,470,000 | +4.6% | 49,415 | -1.2% | 2.24% | +3.3% |
| PEP | Sell | PEPSICO ORPORATED | $4,121,000 | +1.2% | 40,221 | -1.3% | 2.07% | -0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $4,086,000 | +7.0% | 28,371 | -3.3% | 2.05% | +5.7% |
| HSY | Sell | HERSHEY FOODS | $3,926,000 | +2.3% | 42,639 | -0.8% | 1.97% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,835,000 | +3.7% | 35,444 | -1.5% | 1.92% | +2.4% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,660,000 | -5.4% | 32,175 | -0.5% | 1.84% | -6.5% |
| KMB | Sell | KIMBERLY-CLARK | $3,450,000 | +4.0% | 25,652 | -1.6% | 1.73% | +2.7% |
| MA | MASTERCARD | $3,447,000 | -2.9% | 36,481 | 0.0% | 1.73% | -4.1% | |
| ADP | Sell | AUTO DATA PROCESSING | $3,251,000 | +3.1% | 36,248 | -2.6% | 1.63% | +1.8% |
| CVX | Buy | CHEVRONTEXACO | $3,072,000 | +6.5% | 32,211 | +0.5% | 1.54% | +5.2% |
| EMR | Sell | EMERSON ELECTRIC | $3,022,000 | +11.6% | 55,575 | -1.9% | 1.52% | +10.2% |
| SYY | Sell | SYSCO | $2,924,000 | +13.8% | 62,580 | -0.2% | 1.47% | +12.4% |
| MIDD | Sell | MIDDLEBY THE | $2,866,000 | -1.4% | 26,850 | -0.4% | 1.44% | -2.6% |
| BFB | Sell | BROWN FORMAN | $2,618,000 | -2.6% | 26,592 | -1.8% | 1.31% | -3.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,546,000 | +4.1% | 44,350 | -0.6% | 1.28% | +2.8% |
| MKC | Sell | MC CORMICK &NEW VT | $2,383,000 | +13.5% | 23,955 | -2.4% | 1.20% | +12.1% |
| ABBV | Buy | ABBVIECOM | $2,221,000 | -3.5% | 38,885 | +0.1% | 1.11% | -4.7% |
| WRK | Sell | WESTROCKCOM | $2,180,000 | -14.5% | 55,869 | -0.1% | 1.09% | -15.6% |
| BR | Sell | BROADRIDGE FINANCIAL | $2,170,000 | +8.9% | 36,600 | -1.3% | 1.09% | +7.6% |
| GIS | Sell | GENERAL MILLS | $2,164,000 | +9.2% | 34,165 | -0.6% | 1.09% | +8.0% |
| A | Sell | AGILENT TECHNOLOGIES | $2,150,000 | -6.6% | 53,975 | -2.0% | 1.08% | -7.7% |
| GRC | Sell | GORMAN-RUPPCOM | $2,006,000 | -4.5% | 77,368 | -1.6% | 1.01% | -5.6% |
| PNRA | PANERA BREAD | $2,007,000 | +5.2% | 9,800 | 0.0% | 1.01% | +3.9% | |
| AVT | Sell | AVNET | $1,960,000 | +2.0% | 44,250 | -1.4% | 0.98% | +0.7% |
| LG | Sell | PIEDMONT NATURAL GAS | $1,942,000 | +7.5% | 30,475 | -1.9% | 0.97% | +6.1% |
| DIS | Buy | DISNEY WALT HOLDING | $1,906,000 | -4.5% | 19,195 | +1.0% | 0.96% | -5.7% |
| UNP | UNION PACIFIC | $1,901,000 | +1.8% | 23,900 | 0.0% | 0.95% | +0.5% | |
| MMM | Sell | 3M COMPANY | $1,881,000 | +9.0% | 11,292 | -1.4% | 0.94% | +7.8% |
| CPK | Sell | CHESAPEAKE UTIL | $1,776,000 | +9.1% | 28,211 | -1.7% | 0.89% | +7.7% |
| MSFT | Sell | MICROSOFT | $1,771,000 | -2.6% | 32,070 | -2.1% | 0.89% | -3.7% |
| RDC | Sell | ROWAN COMPANIES | $1,758,000 | -5.8% | 109,253 | -0.8% | 0.88% | -7.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,730,000 | -6.8% | 41,375 | +0.1% | 0.87% | -8.0% |
| VLO | Sell | VALERO ENERGY | $1,706,000 | -16.2% | 26,600 | -7.6% | 0.86% | -17.2% |
| IR | Buy | INGERSOLL-RAND COMPANY | $1,700,000 | +12.5% | 27,430 | +0.4% | 0.85% | +11.1% |
| SON | Sell | SONOCO PRODUCTS | $1,656,000 | +18.2% | 34,100 | -0.6% | 0.83% | +16.7% |
| CASY | Sell | CASEYS GENERAL STORES | $1,640,000 | -7.9% | 14,478 | -2.0% | 0.82% | -9.0% |
| KO | Sell | COCA-COLA COMPANY | $1,623,000 | +7.2% | 34,998 | -0.8% | 0.81% | +5.9% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $1,586,000 | +3.9% | 25,054 | -0.6% | 0.80% | +2.6% |
| GPS | Sell | GAP | $1,539,000 | +17.3% | 52,350 | -1.5% | 0.77% | +15.9% |
| EL | LAUDER ESTEE | $1,525,000 | +7.1% | 16,172 | 0.0% | 0.76% | +5.8% | |
| DRI | Sell | DARDEN RESTURANTS | $1,505,000 | +3.3% | 22,700 | -0.9% | 0.76% | +2.0% |
| NP | Sell | NEENAH PAPER | $1,483,000 | +1.4% | 23,300 | -0.6% | 0.74% | +0.1% |
| HD | Sell | HOME DEPOT | $1,369,000 | -0.1% | 10,266 | -1.0% | 0.69% | -1.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,368,000 | -6.9% | 21,427 | +0.2% | 0.69% | -8.2% |
| HON | HONEYWELL | $1,315,000 | +8.1% | 11,744 | 0.0% | 0.66% | +6.8% | |
| BG | Sell | BUNGE | $1,292,000 | -18.1% | 22,815 | -1.3% | 0.65% | -19.2% |
| MET | Sell | METLIFE | $1,254,000 | -11.1% | 28,557 | -2.4% | 0.63% | -12.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,241,000 | +3.8% | 16,832 | -1.8% | 0.62% | +2.6% |
| STE | Sell | STERIS PLC | $1,211,000 | -8.9% | 17,050 | -3.4% | 0.61% | -9.9% |
| OLN | Sell | OLIN NEW | $1,188,000 | -2.1% | 68,450 | -2.7% | 0.60% | -3.4% |
| INGR | INGREDION | $1,142,000 | +11.4% | 10,700 | 0.0% | 0.57% | +10.0% | |
| AAPL | Sell | APPLE | $1,140,000 | +2.6% | 10,463 | -0.9% | 0.57% | +1.4% |
| ATO | ATMOS ENERGY | $1,106,000 | +17.8% | 14,900 | 0.0% | 0.56% | +16.4% | |
| COST | Sell | COSTCO WHOLSALE NEW | $1,091,000 | -2.8% | 6,925 | -0.5% | 0.55% | -4.0% |
| CB | Sell | CHUBBORATION | $1,082,000 | -47.5% | 9,083 | -41.5% | 0.54% | -48.1% |
| LOW | LOWES COMPANIES | $1,083,000 | -0.4% | 14,304 | 0.0% | 0.54% | -1.6% | |
| NSC | NORFOLK SOUTHERN | $1,060,000 | -1.6% | 12,740 | 0.0% | 0.53% | -2.7% | |
| NTRS | Sell | NORTHERN TRUST | $1,050,000 | -10.5% | 16,116 | -1.0% | 0.53% | -11.6% |
| CE | Sell | CELANESE | $1,048,000 | -5.6% | 16,000 | -3.0% | 0.53% | -6.7% |
| AIN | Sell | ALBANY INT'L | $1,043,000 | -1.0% | 27,750 | -3.8% | 0.52% | -2.2% |
| D | DOMINION RESOURCES | $1,029,000 | +11.1% | 13,700 | 0.0% | 0.52% | +9.8% | |
| HP | HELMERICH & PAYNE | $1,021,000 | +9.7% | 17,400 | 0.0% | 0.51% | +8.2% | |
| DE | Sell | DEERE & | $992,000 | -5.6% | 12,885 | -6.5% | 0.50% | -6.7% |
| AIT | Buy | APPLIED INDL TECH | $967,000 | +13.2% | 22,300 | +5.7% | 0.48% | +11.8% |
| KEX | KIRBY | $945,000 | +14.5% | 15,690 | 0.0% | 0.47% | +13.1% | |
| MSA | Sell | MINE SAFTEY APPLIANCE | $918,000 | +7.7% | 19,000 | -3.1% | 0.46% | +6.5% |
| VZ | VERIZON COMM | $916,000 | +17.1% | 16,938 | 0.0% | 0.46% | +15.9% | |
| UTX | UNITED TECHNOLOGIES | $889,000 | +4.2% | 8,882 | 0.0% | 0.45% | +3.0% | |
| PG | PROCTER & GAMBLE | $885,000 | +3.6% | 10,762 | 0.0% | 0.44% | +2.3% | |
| DUK | Sell | DUKE ENERGYORATION | $884,000 | +12.3% | 10,960 | -0.6% | 0.44% | +11.0% |
| TKR | TIMKEN COMPANY | $882,000 | +17.1% | 26,350 | 0.0% | 0.44% | +16.0% | |
| ADI | ANALOG DEVICES | $870,000 | +7.0% | 14,700 | 0.0% | 0.44% | +5.8% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $856,000 | -4.3% | 30,861 | -2.2% | 0.43% | -5.3% |
| MUR | MURPHY OIL | $855,000 | +12.2% | 33,960 | 0.0% | 0.43% | +10.9% | |
| COP | Sell | CONOCOPHILLIPS | $849,000 | -16.2% | 21,098 | -2.8% | 0.43% | -17.3% |
| SWK | Sell | STANLEY BLACK & DECKER | $843,000 | -2.7% | 8,020 | -1.2% | 0.42% | -3.9% |
| NEM | Sell | NEWMONT MINING | $842,000 | +45.2% | 31,682 | -1.8% | 0.42% | +43.1% |
| AXP | Sell | AMERICAN EXPRESS | $825,000 | -12.4% | 13,450 | -0.7% | 0.41% | -13.6% |
| GT | GOODYEAR TIRE & RUBBER | $808,000 | +1.0% | 24,500 | 0.0% | 0.40% | -0.2% | |
| TSO | Sell | TESOROORATION | $799,000 | -19.3% | 9,300 | -1.1% | 0.40% | -20.3% |
| CTAS | Sell | CINTAS | $785,000 | -2.2% | 8,750 | -0.8% | 0.39% | -3.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $782,000 | -4.6% | 8,750 | -0.6% | 0.39% | -6.0% |
| CAT | Sell | CATERPILLAR | $758,000 | +11.5% | 9,913 | -1.0% | 0.38% | +10.1% |
| FELE | FRANKLIN ELEC | $720,000 | +19.0% | 22,400 | 0.0% | 0.36% | +17.6% | |
| ARG | AIRGAS | $715,000 | +2.4% | 5,050 | 0.0% | 0.36% | +1.1% | |
| SE | Sell | SPECTRA ENERGY | $705,000 | +23.3% | 23,065 | -3.6% | 0.35% | +21.6% |
| OKE | Buy | ONEOK, | $697,000 | +23.8% | 23,354 | +2.2% | 0.35% | +22.4% |
| DOV | Sell | DOVERORATION | $689,000 | +3.0% | 10,725 | -1.8% | 0.35% | +1.8% |
| SYK | STRYKER | $686,000 | +15.5% | 6,400 | 0.0% | 0.34% | +13.9% | |
| GPC | GENUINE PARTSCOM | $681,000 | +15.6% | 6,860 | 0.0% | 0.34% | +14.4% | |
| DD | DU PONT | $659,000 | -4.9% | 10,412 | 0.0% | 0.33% | -6.0% | |
| CVGW | CALAVO GROWERS | $644,000 | +16.5% | 11,300 | 0.0% | 0.32% | +14.9% | |
| XRX | Sell | XEROX | $624,000 | +0.6% | 55,934 | -4.1% | 0.31% | -0.6% |
| GLW | Sell | CORNING | $616,000 | +10.8% | 29,525 | -3.0% | 0.31% | +9.6% |
| CDK | Sell | CDK GLOBAL HOLDINGSCOM | $615,000 | -5.8% | 13,217 | -4.0% | 0.31% | -6.9% |
| PSX | Sell | PHILLIPS 66 COM | $600,000 | +2.9% | 6,936 | -2.8% | 0.30% | +1.7% |
| MRK | Sell | MERCK & | $590,000 | -0.7% | 11,162 | -0.9% | 0.30% | -2.0% |
| WFC | WELLS FARGO &NEW | $581,000 | -11.0% | 12,017 | 0.0% | 0.29% | -12.0% | |
| ALLE | Buy | ALLEGION PUBLIC LTD | $563,000 | -2.9% | 8,839 | +0.4% | 0.28% | -4.4% |
| FOXA | Sell | 21ST CENT FOX | $556,000 | +0.2% | 19,950 | -2.4% | 0.28% | -1.1% |
| PH | PARKER-HANNIFIN | $555,000 | +14.7% | 5,000 | 0.0% | 0.28% | +13.0% | |
| AMAT | Sell | APPLIED MATERIALS | $555,000 | +12.1% | 26,250 | -1.1% | 0.28% | +10.8% |
| FLR | FLUORORATION | $553,000 | +13.8% | 10,300 | 0.0% | 0.28% | +12.1% | |
| LUV | Sell | SOUTHWEST AIRLINES | $544,000 | +3.8% | 12,150 | -0.2% | 0.27% | +2.6% |
| BK | BANK OF NEW YORK | $543,000 | -10.5% | 14,750 | 0.0% | 0.27% | -11.7% | |
| MUSA | Sell | MURPHY USA | $511,000 | -2.7% | 8,327 | -3.8% | 0.26% | -4.1% |
| ETN | EATONORATION | $480,000 | +20.3% | 7,673 | 0.0% | 0.24% | +18.7% | |
| EMC | E M C MASS | $467,000 | +3.8% | 17,534 | 0.0% | 0.23% | +2.2% | |
| PFE | Sell | PFIZER | $460,000 | -9.3% | 15,536 | -1.3% | 0.23% | -10.5% |
| IBM | INTL BUSINESS MACHINES | $449,000 | +10.0% | 2,966 | 0.0% | 0.22% | +8.7% | |
| NBL | NOBLE ENERGY | $437,000 | -4.6% | 13,930 | 0.0% | 0.22% | -6.0% | |
| INTC | INTEL | $433,000 | -6.3% | 13,414 | 0.0% | 0.22% | -7.7% | |
| CREE | CREE | $430,000 | +9.1% | 14,800 | 0.0% | 0.22% | +8.0% | |
| MDP | MEREDITH | $427,000 | +9.8% | 9,000 | 0.0% | 0.21% | +8.1% | |
| JCI | JOHNSON CONTROLS | $418,000 | -1.4% | 10,750 | 0.0% | 0.21% | -2.3% | |
| AMTD | AMERITRADE HLDNG | $411,000 | -9.1% | 13,050 | 0.0% | 0.21% | -10.4% | |
| KSU | KANSAS CITY SOUTHERN NEW | $410,000 | +14.5% | 4,800 | 0.0% | 0.21% | +13.2% | |
| F | Sell | FORD MOTOR COMPANY | $407,000 | -4.2% | 30,150 | -0.1% | 0.20% | -5.6% |
| GOOGL | $398,000 | -2.0% | 522 | 0.0% | 0.20% | -2.9% | ||
| AWR | AMERICAN STATES WATER | $397,000 | -6.1% | 10,100 | 0.0% | 0.20% | -7.4% | |
| PAG | PENSKE AUTOMOTIVE GROUP | $394,000 | -10.5% | 10,400 | 0.0% | 0.20% | -11.6% | |
| ARTNA | ARTESIAN RES CLA | $379,000 | +0.8% | 13,575 | 0.0% | 0.19% | -0.5% | |
| SHW | SHERWIN WILLIAMS | $370,000 | +9.8% | 1,300 | 0.0% | 0.19% | +8.8% | |
| ASH | ASHLAND | $351,000 | +7.0% | 3,200 | 0.0% | 0.18% | +5.4% | |
| IP | Sell | INTERNATIONAL PAPER | $347,000 | +6.1% | 8,475 | -2.3% | 0.17% | +4.8% |
| OGS | ONE GASCOM | $344,000 | +22.0% | 5,633 | 0.0% | 0.17% | +21.0% | |
| MPC | MARATHON PETE COM | $334,000 | -28.2% | 8,988 | 0.0% | 0.17% | -28.8% | |
| AA | Buy | ALUMINUMOF AMERICA | $333,000 | -1.2% | 34,850 | +2.0% | 0.17% | -2.3% |
| HAL | HALLIBURTON COMPANY | $325,000 | +4.8% | 9,117 | 0.0% | 0.16% | +3.8% | |
| BP | BP PLC | $325,000 | -3.3% | 10,779 | 0.0% | 0.16% | -4.7% | |
| BRCD | BROCADE COMMUNS SYS | $322,000 | +15.4% | 30,500 | 0.0% | 0.16% | +14.1% | |
| AMGN | AMGEN | $313,000 | -7.7% | 2,090 | 0.0% | 0.16% | -8.7% | |
| PCAR | PACCAR | $311,000 | +15.2% | 5,700 | 0.0% | 0.16% | +13.9% | |
| AEP | AMER ELECTRIC PWR | $311,000 | +13.9% | 4,690 | 0.0% | 0.16% | +12.2% | |
| MU | MICRON TECHNOLOGIES | $307,000 | -26.2% | 29,400 | 0.0% | 0.15% | -27.0% | |
| OXY | Sell | OCCIDENTAL PETE | $306,000 | -3.2% | 4,478 | -4.3% | 0.15% | -4.3% |
| ZOES | Sell | ZOES KITCHEN | $306,000 | +33.0% | 7,850 | -4.8% | 0.15% | +31.6% |
| ICE | INTERCONTINENTAL EXCHANGE | $305,000 | -8.4% | 1,300 | 0.0% | 0.15% | -9.5% | |
| DOFSQ | Buy | DIAMOND OFFSHR DRILLING | $298,000 | +3.8% | 13,716 | +0.5% | 0.15% | +2.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $290,000 | -12.7% | 30,500 | +1.3% | 0.15% | -13.6% |
| NTX | NUVEEN TX QLTY M MUN | $291,000 | +3.6% | 19,500 | 0.0% | 0.15% | +2.1% | |
| PXD | Sell | PIONEER NATURAL RES | $263,000 | +1.2% | 1,875 | -9.6% | 0.13% | 0.0% |
| DENN | DENNYS | $259,000 | +5.7% | 25,000 | 0.0% | 0.13% | +4.8% | |
| RIG | TRANSOCEAN SEDCO FOREX | $260,000 | -26.3% | 28,527 | 0.0% | 0.13% | -27.4% | |
| MATX | MATSONCOM | $257,000 | -5.5% | 6,400 | 0.0% | 0.13% | -6.5% | |
| FOX | TWENTY FIRST CENTURY FOXC | $256,000 | +3.6% | 9,100 | 0.0% | 0.13% | +2.4% | |
| RIC | RICHMONT MINES | $253,000 | +75.7% | 45,000 | 0.0% | 0.13% | +74.0% | |
| CSX | CSX | $254,000 | -0.8% | 9,900 | 0.0% | 0.13% | -2.3% | |
| AU | Sell | ANGLOGOLD LTD | $248,000 | +92.2% | 18,140 | -0.3% | 0.12% | +87.9% |
| XEC | CIMAREX ENERGY | $243,000 | +9.0% | 2,500 | 0.0% | 0.12% | +8.0% | |
| FOE | Sell | FERRO | $232,000 | +5.9% | 19,600 | -0.5% | 0.12% | +4.5% |
| SKTP | SKYTOP LODGE | $231,000 | 0.0% | 309 | 0.0% | 0.12% | -0.9% | |
| NRT | Buy | NO EUROPEAN OIL TR | $229,000 | +10.6% | 29,500 | +3.5% | 0.12% | +9.5% |
| USB | US BANCORP DEL | $227,000 | -4.6% | 5,600 | 0.0% | 0.11% | -5.8% | |
| ALEX | ALEXANDER & BALDWIN | $223,000 | +3.7% | 6,100 | 0.0% | 0.11% | +2.8% | |
| MWA | MUELLER WATER PRODUCTS | $217,000 | +14.8% | 22,000 | 0.0% | 0.11% | +13.5% | |
| APC | ANADARKO PETROLEUM | $216,000 | -4.0% | 4,650 | 0.0% | 0.11% | -5.3% | |
| AVY | New | AVERY DENNISON | $216,000 | – | 3,000 | +100.0% | 0.11% | – |
| HAIN | HAIN CELESTIAL GROUP | $216,000 | +0.9% | 5,300 | 0.0% | 0.11% | -0.9% | |
| NFX | NEWFIELD EXPLORATION | $212,000 | +1.9% | 6,400 | 0.0% | 0.11% | 0.0% | |
| CST | Buy | CST BRANDSCOM | $210,000 | -1.9% | 5,506 | +0.6% | 0.10% | -3.7% |
| MRO | Buy | MARATHON OIL | $210,000 | -7.9% | 18,880 | +3.9% | 0.10% | -9.5% |
| AZN | ASTRAZENECA PLC ADR | $208,000 | -17.1% | 7,400 | 0.0% | 0.10% | -18.1% | |
| BXS | BANCORP SOUTH CM | $207,000 | -11.5% | 9,758 | 0.0% | 0.10% | -12.6% | |
| PDCO | New | PATTERSON COMPANIES | $204,000 | – | 4,400 | +100.0% | 0.10% | – |
| MEI | METHODE ELECTRONICSCOM | $204,000 | -8.1% | 7,000 | 0.0% | 0.10% | -9.7% | |
| GG | GOLDCORPNEW | $181,000 | +40.3% | 11,200 | 0.0% | 0.09% | +37.9% | |
| KEY | KEYCORP | $178,000 | -16.4% | 16,191 | 0.0% | 0.09% | -17.6% | |
| AJRD | AEROJET ROCKETDYNE | $167,000 | +5.0% | 10,200 | 0.0% | 0.08% | +3.7% | |
| PRO | PROS HOLDINGCOM | $134,000 | -48.9% | 11,400 | 0.0% | 0.07% | -49.6% | |
| KGC | Sell | KINROSS GOLD NEW | $126,000 | +75.0% | 37,073 | -6.3% | 0.06% | +70.3% |
| PBT | PERMIAN BASIN ROYALTY TR | $122,000 | +22.0% | 19,900 | 0.0% | 0.06% | +19.6% | |
| RF | Buy | REGIONS FINANCIAL CP NEW | $109,000 | -18.0% | 13,995 | +0.3% | 0.06% | -19.1% |
| TMST | TIMKENSTEEL COM | $108,000 | +9.1% | 11,900 | 0.0% | 0.05% | +8.0% | |
| XPL | Sell | SOLITARIO EXPLORATION | $97,000 | -8.5% | 207,290 | -3.9% | 0.05% | -9.3% |
| PBR | PETROLEO BRASILERIO ADRF | $66,000 | +37.5% | 11,375 | 0.0% | 0.03% | +37.5% | |
| HL | Sell | HECLA MINING | $41,000 | +20.6% | 15,000 | -16.7% | 0.02% | +23.5% |
| PDLI | Sell | PDL BIOPHARMA | $38,000 | -9.5% | 11,600 | -2.5% | 0.02% | -9.5% |
| IAG | IAMGOLDORATION | $37,000 | +60.9% | 16,760 | 0.0% | 0.02% | +58.3% | |
| AUY | YAMANA GOLD | $31,000 | +63.2% | 10,380 | 0.0% | 0.02% | +60.0% | |
| LF | LEAPFROG ENTERPRISESCOM | $11,000 | +57.1% | 11,100 | 0.0% | 0.01% | +50.0% | |
| GSS | GOLDEN STAR | $8,000 | +166.7% | 19,500 | 0.0% | 0.00% | +100.0% | |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -10,381 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES | $0 | – | -4,350 | -100.0% | -0.10% | – |
| CERN | Exit | CERNERRP | $0 | – | -3,387 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR F | $0 | – | -4,548 | -100.0% | -0.11% | – |
| PNC | Exit | PNC BANKRP | $0 | – | -2,246 | -100.0% | -0.11% | – |
| HOC | Exit | HOLLYFRONTIERRPM | $0 | – | -5,524 | -100.0% | -0.11% | – |
| SCHW | Exit | THE CHARLES SCHWABRP | $0 | – | -8,000 | -100.0% | -0.13% | – |
| CPB | Exit | CAMPBELL SOUPMPANY | $0 | – | -6,450 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
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.