$210 Million is the total value of Fruth Investment Management's 192 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS | $6,193,000 | -4.9% | 108,436 | -0.6% | 2.94% | -9.9% |
| XOM | Buy | EXXON MOBIL | $5,924,000 | +12.6% | 63,200 | +0.4% | 2.82% | +6.7% |
| GWW | Sell | GRAINGER | $5,917,000 | -2.8% | 26,040 | -0.2% | 2.81% | -8.0% |
| HSY | Sell | HERSHEY FOODS | $4,813,000 | +22.6% | 42,414 | -0.5% | 2.29% | +16.1% |
| PX | Sell | PRAXAIR | $4,597,000 | -2.2% | 40,911 | -0.4% | 2.18% | -7.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $4,478,000 | +0.2% | 49,115 | -0.6% | 2.13% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,277,000 | +11.5% | 35,264 | -0.5% | 2.03% | +5.7% |
| PEP | Sell | PEPSICOORPORATED | $4,250,000 | +3.1% | 40,117 | -0.3% | 2.02% | -2.3% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $4,031,000 | +10.1% | 31,975 | -0.6% | 1.92% | +4.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $3,997,000 | -2.2% | 28,146 | -0.8% | 1.90% | -7.3% |
| KMB | Sell | KIMBERLY-CLARK | $3,471,000 | +0.6% | 25,252 | -1.6% | 1.65% | -4.7% |
| RIG | TRANSOCEAN | $3,391,000 | +1204.2% | 28,527 | 0.0% | 1.61% | +1140.0% | |
| CVX | Sell | CHEVRONTEXACO | $3,352,000 | +9.1% | 31,979 | -0.7% | 1.59% | +3.4% |
| ADP | Sell | AUTO DATA PROCESSING | $3,311,000 | +1.8% | 36,048 | -0.6% | 1.57% | -3.5% |
| MA | Sell | MASTERCARD | $3,194,000 | -7.3% | 36,281 | -0.5% | 1.52% | -12.3% |
| SYY | Sell | SYSCO | $3,155,000 | +7.9% | 62,180 | -0.6% | 1.50% | +2.2% |
| MIDD | Sell | MIDDLEBY | $3,059,000 | +6.7% | 26,550 | -1.1% | 1.45% | +1.1% |
| EMR | Sell | EMERSON ELECTRIC | $2,877,000 | -4.8% | 55,175 | -0.7% | 1.37% | -9.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,765,000 | +8.6% | 44,150 | -0.5% | 1.31% | +2.9% |
| BFB | Sell | BROWN FORMAN | $2,625,000 | +0.3% | 26,317 | -1.0% | 1.25% | -5.0% |
| MKC | Sell | MC CORMICK | $2,549,000 | +7.0% | 23,905 | -0.2% | 1.21% | +1.3% |
| GIS | Sell | GENERAL MILLS | $2,429,000 | +12.2% | 34,065 | -0.3% | 1.15% | +6.3% |
| ABBV | Sell | ABBVIE COM | $2,398,000 | +8.0% | 38,735 | -0.4% | 1.14% | +2.3% |
| A | Sell | AGILENT TECHNOLOGIES | $2,387,000 | +11.0% | 53,825 | -0.3% | 1.13% | +5.1% |
| BR | Sell | BROADRIDGE FINANCIAL | $2,373,000 | +9.4% | 36,400 | -0.5% | 1.13% | +3.6% |
| WRK | Sell | WESTROCK CO | $2,164,000 | -0.7% | 55,697 | -0.3% | 1.03% | -6.0% |
| GRC | Sell | GORMAN-RUPP | $2,106,000 | +5.0% | 76,856 | -0.7% | 1.00% | -0.6% |
| PNRA | PANERA BREAD | $2,077,000 | +3.5% | 9,800 | 0.0% | 0.99% | -2.0% | |
| UNP | Sell | UNION PACIFIC | $2,067,000 | +8.7% | 23,700 | -0.8% | 0.98% | +2.9% |
| MMM | Sell | 3M COMPANY | $1,959,000 | +4.1% | 11,192 | -0.9% | 0.93% | -1.4% |
| RDC | Sell | ROWAN COMPANIES | $1,925,000 | +9.5% | 109,053 | -0.2% | 0.92% | +3.7% |
| DIS | Buy | DISNEY WALT HOLDING CO | $1,902,000 | -0.2% | 19,445 | +1.3% | 0.90% | -5.4% |
| CASY | Sell | CASEYS GENERAL STORES | $1,900,000 | +15.9% | 14,453 | -0.2% | 0.90% | +9.7% |
| CPK | CHESAPEAKE | $1,867,000 | +5.1% | 28,211 | 0.0% | 0.89% | -0.4% | |
| FIS | FIDELITY NATL INFO SVCS | $1,845,000 | +16.3% | 25,054 | 0.0% | 0.88% | +10.2% | |
| AVT | Sell | AVNET | $1,776,000 | -9.4% | 43,850 | -0.9% | 0.84% | -14.1% |
| IR | INGERSOLL-RAND COMPANY | $1,746,000 | +2.7% | 27,430 | 0.0% | 0.83% | -2.7% | |
| SON | Sell | SONOCO PRODUCTS | $1,688,000 | +1.9% | 34,000 | -0.3% | 0.80% | -3.5% |
| OLN | Sell | OLIN NEW | $1,684,000 | +41.8% | 67,800 | -0.9% | 0.80% | +34.2% |
| NP | Sell | NEENAH PAPER | $1,671,000 | +12.7% | 23,100 | -0.9% | 0.79% | +6.7% |
| MSFT | Buy | MICROSOFT | $1,652,000 | -6.7% | 32,290 | +0.7% | 0.78% | -11.7% |
| ABT | Sell | ABBOTT LABORATORIES | $1,622,000 | -6.2% | 41,275 | -0.2% | 0.77% | -11.2% |
| KO | Sell | COCA-COLA COMPANY | $1,581,000 | -2.6% | 34,878 | -0.3% | 0.75% | -7.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,560,000 | +14.0% | 21,211 | -1.0% | 0.74% | +8.0% |
| EL | LAUDER ESTEE | $1,471,000 | -3.5% | 16,172 | 0.0% | 0.70% | -8.6% | |
| DRI | Sell | DARDEN RESTURANTS | $1,418,000 | -5.8% | 22,400 | -1.3% | 0.67% | -10.7% |
| INGR | INGREDION | $1,384,000 | +21.2% | 10,700 | 0.0% | 0.66% | +14.8% | |
| HON | HONEYWELL | $1,366,000 | +3.9% | 11,744 | 0.0% | 0.65% | -1.7% | |
| BG | Sell | BUNGE | $1,343,000 | +3.9% | 22,715 | -0.4% | 0.64% | -1.5% |
| SLB | Buy | SCHLUMBERGER | $1,336,000 | +7.7% | 16,903 | +0.4% | 0.64% | +1.9% |
| VLO | Sell | VALERO ENERGY | $1,318,000 | -22.7% | 25,850 | -2.8% | 0.63% | -26.9% |
| HD | Sell | HOME DEPOT | $1,303,000 | -4.8% | 10,211 | -0.5% | 0.62% | -9.9% |
| NEM | Sell | NEWMONT MINING | $1,238,000 | +47.0% | 31,648 | -0.1% | 0.59% | +39.3% |
| ATO | Sell | ATMOS ENERGY | $1,191,000 | +7.7% | 14,650 | -1.7% | 0.57% | +2.0% |
| STE | STERIS PLC | $1,172,000 | -3.2% | 17,050 | 0.0% | 0.56% | -8.4% | |
| CB | Sell | CHUBBORATION | $1,171,000 | +8.2% | 8,963 | -1.3% | 0.56% | +2.6% |
| HP | HELMERICH & PAYNE | $1,168,000 | +14.4% | 17,400 | 0.0% | 0.56% | +8.4% | |
| MET | Sell | METLIFE | $1,129,000 | -10.0% | 28,357 | -0.7% | 0.54% | -14.6% |
| LOW | Sell | LOWES COMPANIES | $1,116,000 | +3.0% | 14,104 | -1.4% | 0.53% | -2.4% |
| GPS | GAP | $1,110,000 | -27.9% | 52,350 | 0.0% | 0.53% | -31.6% | |
| AIN | Sell | ALBANY INT | $1,096,000 | +5.1% | 27,450 | -1.1% | 0.52% | -0.4% |
| OKE | Sell | ONEOK | $1,093,000 | +56.8% | 23,054 | -1.3% | 0.52% | +48.3% |
| COST | COSTCO WHOLSALE | $1,087,000 | -0.4% | 6,925 | 0.0% | 0.52% | -5.5% | |
| NSC | Sell | NORFOLK SOUTHERN | $1,080,000 | +1.9% | 12,690 | -0.4% | 0.51% | -3.6% |
| MUR | Sell | MURPHY OIL | $1,071,000 | +25.3% | 33,760 | -0.6% | 0.51% | +18.6% |
| SR | New | SPIRE | $1,069,000 | – | 15,100 | +100.0% | 0.51% | – |
| NTRS | Sell | NORTHERN TRUST | $1,061,000 | +1.0% | 16,016 | -0.6% | 0.50% | -4.4% |
| AAPL | Buy | APPLE | $1,052,000 | -7.7% | 11,009 | +5.2% | 0.50% | -12.6% |
| D | Sell | DOMINION RESOURCES | $1,052,000 | +2.2% | 13,500 | -1.5% | 0.50% | -3.1% |
| DE | Sell | DEERE & CO | $1,033,000 | +4.1% | 12,750 | -1.0% | 0.49% | -1.4% |
| CE | Sell | CELANESE | $1,024,000 | -2.3% | 15,650 | -2.2% | 0.49% | -7.4% |
| AIT | APPLIED INDL | $1,006,000 | +4.0% | 22,300 | 0.0% | 0.48% | -1.4% | |
| MSA | MINE SAFTEY APPLIANCE | $998,000 | +8.7% | 19,000 | 0.0% | 0.47% | +2.8% | |
| KEX | KIRBY | $978,000 | +3.5% | 15,690 | 0.0% | 0.46% | -1.9% | |
| VZ | Sell | VERIZON COMM | $934,000 | +2.0% | 16,738 | -1.2% | 0.44% | -3.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $927,000 | +4.3% | 9,040 | +1.8% | 0.44% | -1.1% |
| DUK | Sell | DUKE ENERGYORATION | $926,000 | +4.8% | 10,794 | -1.5% | 0.44% | -0.9% |
| COP | CONOCOPHILLIPS | $919,000 | +8.2% | 21,098 | 0.0% | 0.44% | +2.6% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $893,000 | +4.3% | 30,699 | -0.5% | 0.42% | -1.4% |
| SWK | STANLEY BLACK & DECKER | $891,000 | +5.7% | 8,020 | 0.0% | 0.42% | 0.0% | |
| CTAS | CINTAS | $858,000 | +9.3% | 8,750 | 0.0% | 0.41% | +3.6% | |
| SE | Sell | SPECTRA ENERGY | $839,000 | +19.0% | 22,915 | -0.7% | 0.40% | +12.7% |
| LG | Sell | PIEDMONT NATURAL GAS | $840,000 | -56.7% | 13,975 | -54.1% | 0.40% | -59.0% |
| ADI | ANALOG DEVICES | $832,000 | -4.4% | 14,700 | 0.0% | 0.40% | -9.6% | |
| AXP | Buy | AMERICAN EXPRESS | $829,000 | +0.5% | 13,660 | +1.6% | 0.39% | -4.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $826,000 | +5.6% | 8,550 | -2.3% | 0.39% | +0.3% |
| TKR | TIMKEN COMPANY | $807,000 | -8.5% | 26,350 | 0.0% | 0.38% | -13.3% | |
| CVGW | CALAVO GROWERS | $757,000 | +17.5% | 11,300 | 0.0% | 0.36% | +11.5% | |
| CAT | CATERPILLAR | $751,000 | -0.9% | 9,913 | 0.0% | 0.36% | -6.1% | |
| DOV | DOVERORATION | $743,000 | +7.8% | 10,725 | 0.0% | 0.35% | +2.0% | |
| FELE | FRANKLIN ELEC CO | $740,000 | +2.8% | 22,400 | 0.0% | 0.35% | -2.5% | |
| CDK | Sell | CDK GLOBAL HOLDINGS | $730,000 | +18.7% | 13,173 | -0.3% | 0.35% | +12.3% |
| SYK | Sell | STRYKER | $718,000 | +4.7% | 6,000 | -6.2% | 0.34% | -0.9% |
| TSO | TESOROORATION | $696,000 | -12.9% | 9,300 | 0.0% | 0.33% | -17.5% | |
| GPC | Sell | GENUINE PARTS CO | $684,000 | +0.4% | 6,760 | -1.5% | 0.32% | -5.0% |
| DD | DU PONT | $674,000 | +2.3% | 10,412 | 0.0% | 0.32% | -3.3% | |
| MRK | MERCK & CO | $643,000 | +9.0% | 11,162 | 0.0% | 0.31% | +3.4% | |
| GT | GOODYEAR TIRE & RUBBER | $628,000 | -22.3% | 24,500 | 0.0% | 0.30% | -26.4% | |
| AMAT | Sell | APPLIED MATERIALS | $624,000 | +12.4% | 26,050 | -0.8% | 0.30% | +6.8% |
| MUSA | MURPHY USA | $617,000 | +20.7% | 8,327 | 0.0% | 0.29% | +14.5% | |
| ALLE | Sell | ALLEGION PUBLIC | $595,000 | +5.7% | 8,573 | -3.0% | 0.28% | +0.4% |
| GLW | Sell | CORNING | $592,000 | -3.9% | 28,925 | -2.0% | 0.28% | -9.1% |
| WFC | Buy | WELLS FARGO & CO | $584,000 | +0.5% | 12,352 | +2.8% | 0.28% | -4.8% |
| BK | Sell | BANK OF NEW YORK | $569,000 | +4.8% | 14,650 | -0.7% | 0.27% | -0.7% |
| PFE | Buy | PFIZER | $567,000 | +23.3% | 16,116 | +3.7% | 0.27% | +16.5% |
| PSX | PHILLIPS 66 | $550,000 | -8.3% | 6,936 | 0.0% | 0.26% | -13.3% | |
| PH | PARKER-HANNIFIN | $540,000 | -2.7% | 5,000 | 0.0% | 0.26% | -7.6% | |
| FOXA | 21ST CENT FOX | $539,000 | -3.1% | 19,950 | 0.0% | 0.26% | -8.2% | |
| XRX | Sell | XEROX | $520,000 | -16.7% | 54,834 | -2.0% | 0.25% | -21.1% |
| FLR | Sell | FLUORORATION | $502,000 | -9.2% | 10,200 | -1.0% | 0.24% | -13.7% |
| NBL | Sell | NOBLE ENERGY | $496,000 | +13.5% | 13,850 | -0.6% | 0.24% | +7.8% |
| EMC | Buy | E M C MASS | $484,000 | +3.6% | 17,834 | +1.7% | 0.23% | -1.7% |
| JCI | JOHNSON CONTROLS | $475,000 | +13.6% | 10,750 | 0.0% | 0.23% | +7.6% | |
| LUV | Sell | SOUTHWEST AIRLINES | $470,000 | -13.6% | 12,000 | -1.2% | 0.22% | -18.3% |
| MDP | MEREDITH | $467,000 | +9.4% | 9,000 | 0.0% | 0.22% | +3.7% | |
| ARTNA | Sell | ARTESIAN RES | $456,000 | +20.3% | 13,450 | -0.9% | 0.22% | +14.2% |
| ETN | Sell | EATONORATION | $446,000 | -7.1% | 7,473 | -2.6% | 0.21% | -12.0% |
| AWR | AMERICAN STATES WATER | $442,000 | +11.3% | 10,100 | 0.0% | 0.21% | +5.5% | |
| INTC | Buy | INTEL | $442,000 | +2.1% | 13,489 | +0.6% | 0.21% | -3.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $435,000 | -3.1% | 2,866 | -3.4% | 0.21% | -8.0% |
| KSU | KANSAS CITY SOUTHERN NEW | $432,000 | +5.4% | 4,800 | 0.0% | 0.20% | -0.5% | |
| RIC | RICHMONT MINES | $414,000 | +63.6% | 45,000 | 0.0% | 0.20% | +55.1% | |
| HAL | HALLIBURTON COMPANY | $412,000 | +26.8% | 9,117 | 0.0% | 0.20% | +20.2% | |
| MU | MICRON TECHNOLOGIES | $404,000 | +31.6% | 29,400 | 0.0% | 0.19% | +24.7% | |
| F | Buy | FORD MOTOR COMPANY | $387,000 | -4.9% | 30,850 | +2.3% | 0.18% | -9.8% |
| BP | BP PLC | $382,000 | +17.5% | 10,779 | 0.0% | 0.18% | +11.7% | |
| SHW | SHERWIN WILLIAMS | $381,000 | +3.0% | 1,300 | 0.0% | 0.18% | -2.7% | |
| OGS | ONE GAS COM | $375,000 | +9.0% | 5,633 | 0.0% | 0.18% | +2.9% | |
| GOOGL | Buy | $375,000 | -5.8% | 534 | +2.3% | 0.18% | -11.0% | |
| ASH | ASHLAND | $367,000 | +4.6% | 3,200 | 0.0% | 0.17% | -1.1% | |
| IP | INTERNATIONAL PAPER CO | $359,000 | +3.5% | 8,475 | 0.0% | 0.17% | -1.7% | |
| CREE | Sell | CREE | $356,000 | -17.2% | 14,600 | -1.4% | 0.17% | -21.8% |
| AMTD | Sell | AMERITRADE HLDNG | $348,000 | -15.3% | 12,250 | -6.1% | 0.16% | -19.9% |
| AA | Buy | ALUMINUM CO OF AMERICA | $342,000 | +2.7% | 36,975 | +6.1% | 0.16% | -2.4% |
| MPC | MARATHON PETE | $341,000 | +2.1% | 8,988 | 0.0% | 0.16% | -3.6% | |
| OXY | OCCIDENTAL PETE | $338,000 | +10.5% | 4,478 | 0.0% | 0.16% | +4.5% | |
| ICE | INTERCONTINENTAL EXCHANGE | $332,000 | +8.9% | 1,300 | 0.0% | 0.16% | +3.3% | |
| DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $331,000 | +11.1% | 13,616 | -0.7% | 0.16% | +4.7% |
| AEP | AMER ELECTRIC PWR | $328,000 | +5.5% | 4,690 | 0.0% | 0.16% | 0.0% | |
| AU | ANGLOGOLD LTD | $327,000 | +31.9% | 18,140 | 0.0% | 0.16% | +25.0% | |
| NGVT | New | INGEVITY COM | $314,000 | – | 9,252 | +100.0% | 0.15% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $311,000 | -21.1% | 9,900 | -4.8% | 0.15% | -25.3% |
| NTX | NUVEEN TX QLTYM MUN | $305,000 | +4.8% | 19,500 | 0.0% | 0.14% | -0.7% | |
| AMGN | Sell | AMGEN | $302,000 | -3.5% | 1,990 | -4.8% | 0.14% | -8.3% |
| XEC | CIMAREX ENERGY CO | $298,000 | +22.6% | 2,500 | 0.0% | 0.14% | +16.4% | |
| PCAR | PACCAR | $295,000 | -5.1% | 5,700 | 0.0% | 0.14% | -10.3% | |
| ZOES | ZOES KITCHEN | $284,000 | -7.2% | 7,850 | 0.0% | 0.14% | -12.3% | |
| NFX | NEWFIELD EXPLORATION | $282,000 | +33.0% | 6,400 | 0.0% | 0.13% | +26.4% | |
| MRO | MARATHON OIL | $283,000 | +34.8% | 18,880 | 0.0% | 0.13% | +27.6% | |
| PXD | Sell | PIONEER NATURAL RES | $279,000 | +6.1% | 1,850 | -1.3% | 0.13% | +0.8% |
| BRCD | Sell | BROCADE COMMUNS | $279,000 | -13.4% | 30,400 | -0.3% | 0.13% | -17.9% |
| NRT | Sell | NO EUROPEAN OIL | $271,000 | +18.3% | 28,500 | -3.4% | 0.13% | +12.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $269,000 | -7.2% | 30,200 | -1.0% | 0.13% | -12.3% |
| DENN | DENNYS | $268,000 | +3.5% | 25,000 | 0.0% | 0.13% | -2.3% | |
| FOE | FERRO | $262,000 | +12.9% | 19,600 | 0.0% | 0.12% | +7.8% | |
| HAIN | HAIN CELESTIAL GROUP | $263,000 | +21.8% | 5,300 | 0.0% | 0.12% | +15.7% | |
| CSX | CSX | $258,000 | +1.6% | 9,900 | 0.0% | 0.12% | -3.1% | |
| MWA | MUELLER WATER PRODUCTS | $251,000 | +15.7% | 22,000 | 0.0% | 0.12% | +9.2% | |
| AEM | New | AGNICO-EAGLE MINES | $251,000 | – | 4,700 | +100.0% | 0.12% | – |
| APC | ANADARKO PETROLEUM | $247,000 | +14.4% | 4,650 | 0.0% | 0.12% | +8.3% | |
| MEI | METHODE ELECTRONICS | $239,000 | +17.2% | 7,000 | 0.0% | 0.11% | +11.8% | |
| FOX | Sell | TWENTY FIRST CENTURY FOX | $234,000 | -8.6% | 8,600 | -5.5% | 0.11% | -13.3% |
| CST | Sell | CST BRANDS | $234,000 | +11.4% | 5,451 | -1.0% | 0.11% | +5.7% |
| SKTP | SKYTOP LODGE | $231,000 | 0.0% | 309 | 0.0% | 0.11% | -5.2% | |
| AZN | Buy | ASTRAZENECA PLC ADR | $230,000 | +10.6% | 7,649 | +3.4% | 0.11% | +4.8% |
| USB | US BANCORP DEL | $225,000 | -0.9% | 5,600 | 0.0% | 0.11% | -6.1% | |
| AVY | AVERY DENNISON | $224,000 | +3.7% | 3,000 | 0.0% | 0.11% | -1.9% | |
| BXS | BANCORP SOUTH | $221,000 | +6.8% | 9,758 | 0.0% | 0.10% | +1.0% | |
| CFR | New | CULLEN FROST BANKERS | $216,000 | – | 3,400 | +100.0% | 0.10% | – |
| GG | GOLDCORP | $214,000 | +18.2% | 11,200 | 0.0% | 0.10% | +12.1% | |
| EGN | New | ENERGEN | $212,000 | – | 4,400 | +100.0% | 0.10% | – |
| GOLD | New | BARRICK GOLD | $210,000 | – | 9,881 | +100.0% | 0.10% | – |
| PDCO | PATTERSON COMPANIES | $210,000 | +2.9% | 4,400 | 0.0% | 0.10% | -2.0% | |
| BDX | New | BECTON DICKINSON & CO | $210,000 | – | 1,240 | +100.0% | 0.10% | – |
| MATX | MATSON | $206,000 | -19.8% | 6,400 | 0.0% | 0.10% | -24.0% | |
| CL | New | COLGATE-PALMOLIVE | $204,000 | – | 2,800 | +100.0% | 0.10% | – |
| PRK | New | PARK NATIONAL | $201,000 | – | 2,200 | +100.0% | 0.10% | – |
| ALEX | Sell | ALEXANDER & BALDWIN | $202,000 | -9.4% | 5,600 | -8.2% | 0.10% | -14.3% |
| PRO | PROS HOLDING | $198,000 | +47.8% | 11,400 | 0.0% | 0.09% | +40.3% | |
| AJRD | AEROJET ROCKETDYNE | $186,000 | +11.4% | 10,200 | 0.0% | 0.09% | +4.8% | |
| KGC | KINROSS GOLD | $181,000 | +43.7% | 37,073 | 0.0% | 0.09% | +36.5% | |
| KEY | KEYCORP | $178,000 | 0.0% | 16,191 | 0.0% | 0.08% | -4.5% | |
| PBT | PERMIAN BASIN ROYALTY | $145,000 | +18.9% | 19,900 | 0.0% | 0.07% | +13.1% | |
| RF | Sell | REGIONS FINANCIAL | $118,000 | +8.3% | 13,942 | -0.4% | 0.06% | +1.8% |
| TMST | TIMKENSTEEL | $114,000 | +5.6% | 11,900 | 0.0% | 0.05% | 0.0% | |
| XPL | SOLITARIO EXPLORATION | $107,000 | +10.3% | 207,290 | 0.0% | 0.05% | +4.1% | |
| PBR | PETROLEO BRASILERIO | $81,000 | +22.7% | 11,375 | 0.0% | 0.04% | +15.2% | |
| HL | HECLA MINING | $76,000 | +85.4% | 15,000 | 0.0% | 0.04% | +71.4% | |
| IAG | IAMGOLDORATION | $69,000 | +86.5% | 16,760 | 0.0% | 0.03% | +73.7% | |
| AUY | YAMANA GOLD | $53,000 | +71.0% | 10,380 | 0.0% | 0.02% | +56.2% | |
| PDLI | PDL BIOPHARMA | $36,000 | -5.3% | 11,600 | 0.0% | 0.02% | -10.5% | |
| GSS | GOLDEN STAR | $12,000 | +50.0% | 19,500 | 0.0% | 0.01% | +50.0% | |
| LF | Exit | LEAPFROG ENTERPRISESCOM | $0 | – | -11,100 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS | $0 | – | -5,050 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -10,762 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
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.