$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN | $3,391,000 | +1204.2% | 28,527 | 0.0% | 1.61% | +1140.0% | |
| PNRA | PANERA BREAD | $2,077,000 | +3.5% | 9,800 | 0.0% | 0.99% | -2.0% | |
| 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% | |
| IR | INGERSOLL-RAND COMPANY | $1,746,000 | +2.7% | 27,430 | 0.0% | 0.83% | -2.7% | |
| EL | LAUDER ESTEE | $1,471,000 | -3.5% | 16,172 | 0.0% | 0.70% | -8.6% | |
| 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% | |
| STE | STERIS PLC | $1,172,000 | -3.2% | 17,050 | 0.0% | 0.56% | -8.4% | |
| HP | HELMERICH & PAYNE | $1,168,000 | +14.4% | 17,400 | 0.0% | 0.56% | +8.4% | |
| GPS | GAP | $1,110,000 | -27.9% | 52,350 | 0.0% | 0.53% | -31.6% | |
| COST | COSTCO WHOLSALE | $1,087,000 | -0.4% | 6,925 | 0.0% | 0.52% | -5.5% | |
| 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% | |
| COP | CONOCOPHILLIPS | $919,000 | +8.2% | 21,098 | 0.0% | 0.44% | +2.6% | |
| 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% | |
| ADI | ANALOG DEVICES | $832,000 | -4.4% | 14,700 | 0.0% | 0.40% | -9.6% | |
| 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% | |
| TSO | TESOROORATION | $696,000 | -12.9% | 9,300 | 0.0% | 0.33% | -17.5% | |
| 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% | |
| MUSA | MURPHY USA | $617,000 | +20.7% | 8,327 | 0.0% | 0.29% | +14.5% | |
| 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% | |
| JCI | JOHNSON CONTROLS | $475,000 | +13.6% | 10,750 | 0.0% | 0.23% | +7.6% | |
| MDP | MEREDITH | $467,000 | +9.4% | 9,000 | 0.0% | 0.22% | +3.7% | |
| AWR | AMERICAN STATES WATER | $442,000 | +11.3% | 10,100 | 0.0% | 0.21% | +5.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NTX | NUVEEN TX QLTYM MUN | $305,000 | +4.8% | 19,500 | 0.0% | 0.14% | -0.7% | |
| 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% | |
| 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% | |
| 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% | |
| SKTP | SKYTOP LODGE | $231,000 | 0.0% | 309 | 0.0% | 0.11% | -5.2% | |
| 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% | |
| GG | GOLDCORP | $214,000 | +18.2% | 11,200 | 0.0% | 0.10% | +12.1% | |
| PDCO | PATTERSON COMPANIES | $210,000 | +2.9% | 4,400 | 0.0% | 0.10% | -2.0% | |
| MATX | MATSON | $206,000 | -19.8% | 6,400 | 0.0% | 0.10% | -24.0% | |
| 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% | |
| 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% |
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.