$202 Million is the total value of Fruth Investment Management's 190 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER WW INC | $5,781,000 | -2.3% | 25,715 | -1.2% | 2.86% | +1.7% |
| SBUX | Sell | STARBUCKSRP | $5,746,000 | -7.2% | 106,136 | -2.1% | 2.84% | -3.4% |
| XOM | Sell | EXXON MOBILRP | $5,469,000 | -7.7% | 62,664 | -0.8% | 2.71% | -3.8% |
| PX | Sell | PRAXAIR INC | $4,919,000 | +7.0% | 40,711 | -0.5% | 2.44% | +11.4% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $4,428,000 | +9.8% | 30,975 | -3.1% | 2.19% | +14.4% |
| PEP | Sell | PEPSICO INCORPORATED | $4,243,000 | -0.2% | 39,017 | -2.7% | 2.10% | +4.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $4,141,000 | +3.6% | 27,546 | -2.1% | 2.05% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,018,000 | -6.1% | 34,014 | -3.5% | 1.99% | -2.2% |
| HSY | Sell | HERSHEY FOODSRP | $3,983,000 | -17.2% | 41,664 | -1.8% | 1.97% | -13.8% |
| MA | Sell | MASTERCARD INC | $3,285,000 | +2.8% | 32,281 | -11.0% | 1.63% | +7.1% |
| CVX | Sell | CHEVRONTEXACO | $3,229,000 | -3.7% | 31,379 | -1.9% | 1.60% | +0.3% |
| TSCO | Sell | TRACTOR SUPPLYMPANY | $3,206,000 | -28.4% | 47,615 | -3.1% | 1.59% | -25.4% |
| MIDD | Sell | MIDDLEBYRP THE | $3,158,000 | +3.2% | 25,550 | -3.8% | 1.56% | +7.5% |
| KMB | Sell | KIMBERLY-CLARKRP | $3,128,000 | -9.9% | 24,802 | -1.8% | 1.55% | -6.2% |
| ADP | Sell | AUTO DATA PROCESSING | $3,100,000 | -6.4% | 35,148 | -2.5% | 1.53% | -2.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,052,000 | +10.4% | 43,500 | -1.5% | 1.51% | +15.0% |
| SYY | Sell | SYSCORP | $3,003,000 | -4.8% | 61,280 | -1.4% | 1.49% | -0.9% |
| EMR | Sell | EMERSON ELECTRIC | $2,974,000 | +3.4% | 54,575 | -1.1% | 1.47% | +7.7% |
| WRK | Sell | WESTROCKM | $2,652,000 | +22.6% | 54,719 | -1.8% | 1.31% | +27.7% |
| A | Sell | AGILENT TECHNOLOGIES | $2,501,000 | +4.8% | 53,125 | -1.3% | 1.24% | +9.2% |
| ABBV | Sell | ABBVIE INCM | $2,417,000 | +0.8% | 38,335 | -1.0% | 1.20% | +4.9% |
| BR | Sell | BROADRIDGE FINANCIAL | $2,379,000 | +0.3% | 35,100 | -3.6% | 1.18% | +4.4% |
| MKC | Sell | MCRMICK & NEW VT | $2,328,000 | -8.7% | 23,305 | -2.5% | 1.15% | -4.9% |
| UNP | Sell | UNION PACIFICRP | $2,272,000 | +9.9% | 23,300 | -1.7% | 1.12% | +14.6% |
| GIS | Sell | GENERAL MILLS INC | $2,105,000 | -13.3% | 32,965 | -3.2% | 1.04% | -9.7% |
| MMM | Sell | 3M COMPANY | $1,919,000 | -2.0% | 10,892 | -2.7% | 0.95% | +2.0% |
| GRC | Sell | GORMAN-RUPPM | $1,895,000 | -10.0% | 74,002 | -3.7% | 0.94% | -6.3% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $1,870,000 | +1.4% | 24,285 | -3.1% | 0.93% | +5.6% |
| PNRA | Sell | PANERA BREAD | $1,869,000 | -10.0% | 9,600 | -2.0% | 0.92% | -6.3% |
| IR | Sell | INGERSOLL-RANDMPANY | $1,850,000 | +6.0% | 27,230 | -0.7% | 0.92% | +10.4% |
| MSFT | Sell | MICROSOFTRP | $1,819,000 | +10.1% | 31,590 | -2.2% | 0.90% | +14.6% |
| DIS | Sell | DISNEY WALT HOLDING | $1,796,000 | -5.6% | 19,345 | -0.5% | 0.89% | -1.7% |
| NP | Sell | NEENAH PAPER INC | $1,777,000 | +6.3% | 22,500 | -2.6% | 0.88% | +10.8% |
| SON | Sell | SONOCO PRODUCTS INC | $1,769,000 | +4.8% | 33,500 | -1.5% | 0.88% | +9.2% |
| AVT | Sell | AVNET | $1,759,000 | -1.0% | 42,850 | -2.3% | 0.87% | +3.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,724,000 | +6.3% | 40,775 | -1.2% | 0.85% | +10.6% |
| CASY | Sell | CASEYS GENERAL STORES | $1,700,000 | -10.5% | 14,149 | -2.1% | 0.84% | -6.9% |
| CPK | Sell | CHESAPEAKE UTIL | $1,670,000 | -10.6% | 27,361 | -3.0% | 0.83% | -6.8% |
| RDC | Sell | ROWANMPANIES | $1,628,000 | -15.4% | 107,453 | -1.5% | 0.81% | -11.9% |
| KO | Sell | COCA-COLAMPANY | $1,440,000 | -8.9% | 34,028 | -2.4% | 0.71% | -5.1% |
| EL | Sell | LAUDER ESTEERP | $1,396,000 | -5.1% | 15,772 | -2.5% | 0.69% | -1.1% |
| DRI | Sell | DARDEN RESTURANTS INC | $1,361,000 | -4.0% | 22,200 | -0.9% | 0.67% | 0.0% |
| OLN | Sell | OLINRP NEW | $1,360,000 | -19.2% | 66,300 | -2.2% | 0.67% | -15.9% |
| HON | Sell | HONEYWELL INC | $1,334,000 | -2.3% | 11,444 | -2.6% | 0.66% | +1.7% |
| BG | Sell | BUNGE | $1,330,000 | -1.0% | 22,465 | -1.1% | 0.66% | +3.1% |
| SLB | Sell | SCHLUMBERGERF | $1,305,000 | -2.3% | 16,603 | -1.8% | 0.65% | +1.7% |
| HD | Sell | HOME DEPOT INC | $1,256,000 | -3.6% | 9,761 | -4.4% | 0.62% | +0.5% |
| MET | Sell | METLIFE INC | $1,237,000 | +9.6% | 27,857 | -1.8% | 0.61% | +14.0% |
| NEM | Sell | NEWMONT MINING | $1,215,000 | -1.9% | 30,948 | -2.2% | 0.60% | +2.2% |
| NSC | Sell | NORFOLK SOUTHERNRP | $1,212,000 | +12.2% | 12,490 | -1.6% | 0.60% | +17.0% |
| STE | Sell | STERIS PLC | $1,209,000 | +3.2% | 16,550 | -2.9% | 0.60% | +7.4% |
| HP | Sell | HELMERICH & PAYNE INC | $1,164,000 | -0.3% | 17,300 | -0.6% | 0.58% | +3.8% |
| OKE | Sell | ONEOK, INC | $1,164,000 | +6.5% | 22,654 | -1.7% | 0.58% | +11.0% |
| GPS | Sell | GAP INC | $1,150,000 | +3.6% | 51,750 | -1.1% | 0.57% | +7.8% |
| AIN | Sell | ALBANY INT'LRP | $1,146,000 | +4.6% | 27,050 | -1.5% | 0.57% | +8.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,116,000 | -28.5% | 20,711 | -2.4% | 0.55% | -25.5% |
| MSA | Sell | MINE SAFTEY APPLIANCE | $1,073,000 | +7.5% | 18,500 | -2.6% | 0.53% | +12.0% |
| CB | Sell | CHUBB CORPORATION | $1,064,000 | -9.1% | 8,475 | -5.4% | 0.53% | -5.4% |
| DE | Sell | DEERE & | $1,054,000 | +2.0% | 12,350 | -3.1% | 0.52% | +6.3% |
| NTRS | Sell | NORTHERN TRUSTRP | $1,054,000 | -0.7% | 15,516 | -3.1% | 0.52% | +3.6% |
| ATO | Sell | ATMOS ENERGYRP | $1,038,000 | -12.8% | 13,950 | -4.8% | 0.51% | -9.2% |
| CE | Sell | CELANESERP | $1,035,000 | +1.1% | 15,550 | -0.6% | 0.51% | +5.1% |
| AIT | Sell | APPLIED INDL TECH | $1,014,000 | +0.8% | 21,700 | -2.7% | 0.50% | +5.0% |
| MUR | Sell | MURPHY OILRP | $1,014,000 | -5.3% | 33,360 | -1.2% | 0.50% | -1.4% |
| D | Sell | DOMINION RESOURCES INC | $987,000 | -6.2% | 13,300 | -1.5% | 0.49% | -2.2% |
| COST | Sell | COSTCO | $979,000 | -9.9% | 6,425 | -7.2% | 0.48% | -6.2% |
| KEX | Sell | KIRBYRP | $969,000 | -0.9% | 15,590 | -0.6% | 0.48% | +3.2% |
| SR | Sell | SPIRE | $956,000 | -10.6% | 15,000 | -0.7% | 0.47% | -6.9% |
| LOW | Sell | LOWESMPANIES INC | $953,000 | -14.6% | 13,204 | -6.4% | 0.47% | -10.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCM | $949,000 | +6.3% | 29,949 | -2.4% | 0.47% | +10.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $937,000 | +5.2% | 7,620 | -5.0% | 0.46% | +9.7% |
| FELE | Sell | FRANKLIN ELEC INC | $903,000 | +22.0% | 22,200 | -0.9% | 0.45% | +27.0% |
| TKR | Sell | TIMKENMPANY | $904,000 | +12.0% | 25,750 | -2.3% | 0.45% | +16.4% |
| COP | Sell | CONOCOPHILLIPS | $895,000 | -2.6% | 20,598 | -2.4% | 0.44% | +1.4% |
| ADI | Sell | ANALOG DEVICES INC | $895,000 | +7.6% | 13,900 | -5.4% | 0.44% | +12.2% |
| UTX | Sell | UNITED TECHNOLOGIESRP | $867,000 | -6.5% | 8,540 | -5.5% | 0.43% | -2.7% |
| AXP | Sell | AMERICAN EXPRESS | $829,000 | 0.0% | 12,960 | -5.1% | 0.41% | +4.1% |
| LG | Sell | PIEDMONT NATURAL GAS | $815,000 | -3.0% | 13,575 | -2.9% | 0.40% | +1.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $768,000 | +22.3% | 23,800 | -2.9% | 0.38% | +27.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $762,000 | -7.7% | 8,350 | -2.3% | 0.38% | -4.1% |
| AMAT | Sell | APPLIED MATERIALS | $756,000 | +21.2% | 25,100 | -3.6% | 0.37% | +25.9% |
| DOV | Sell | DOVERRPORATION | $752,000 | +1.2% | 10,225 | -4.7% | 0.37% | +5.4% |
| CDK | Sell | CDK GLOBAL HOLDINGS | $717,000 | -1.8% | 12,507 | -5.1% | 0.36% | +2.3% |
| TSO | Sell | TESORORPORATION | $716,000 | +2.9% | 9,000 | -3.2% | 0.35% | +6.9% |
| CVGW | Sell | CALAVO GROWERS | $706,000 | -6.7% | 10,800 | -4.4% | 0.35% | -3.1% |
| MRK | Sell | MERCK & INC | $690,000 | +7.3% | 11,062 | -0.9% | 0.34% | +11.8% |
| DD | Sell | DU PONT E I DE NEMOUR | $690,000 | +2.4% | 10,312 | -1.0% | 0.34% | +6.9% |
| SYK | Sell | STRYKERRP | $686,000 | -4.5% | 5,900 | -1.7% | 0.34% | -0.3% |
| GLW | Sell | CORNING INC | $669,000 | +13.0% | 28,325 | -2.1% | 0.33% | +17.8% |
| GPC | Sell | GENUINE PARTSM | $628,000 | -8.2% | 6,260 | -7.4% | 0.31% | -4.3% |
| PH | Sell | PARKER-HANNIFINRP | $589,000 | +9.1% | 4,700 | -6.0% | 0.29% | +13.6% |
| MUSA | Sell | MURPHY USA INC | $587,000 | -4.9% | 8,227 | -1.2% | 0.29% | -0.7% |
| ALLE | Sell | ALLEGION PUBLIC | $576,000 | -3.2% | 8,373 | -2.3% | 0.28% | +0.7% |
| BK | Sell | BANK OF NEW YORK | $568,000 | -0.2% | 14,250 | -2.7% | 0.28% | +4.1% |
| XRX | Sell | XEROXRP | $540,000 | +3.8% | 53,334 | -2.7% | 0.27% | +8.1% |
| PSX | Sell | PHILLIPS 66M | $538,000 | -2.2% | 6,686 | -3.6% | 0.27% | +1.9% |
| PFE | Sell | PFIZER INC | $532,000 | -6.2% | 15,716 | -2.5% | 0.26% | -2.2% |
| INTC | Sell | INTEL | $490,000 | +10.9% | 12,989 | -3.7% | 0.24% | +15.7% |
| WFC | Sell | WELLS FARGO & NEW | $484,000 | -17.1% | 10,952 | -11.3% | 0.24% | -13.7% |
| MU | Sell | MICRON TECHNOLOGIES | $469,000 | +16.1% | 26,400 | -10.2% | 0.23% | +20.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $467,000 | +50.2% | 9,700 | -2.0% | 0.23% | +56.1% |
| FOXA | Sell | 21ST CENT FOX | $458,000 | -15.0% | 18,950 | -5.0% | 0.23% | -11.3% |
| MDP | Sell | MEREDITHRP | $441,000 | -5.6% | 8,500 | -5.6% | 0.22% | -1.8% |
| RIC | Sell | RICHMONT MINES | $427,000 | +3.1% | 42,500 | -5.6% | 0.21% | +7.1% |
| NGVT | Sell | INGEVITYRPM | $419,000 | +33.4% | 9,093 | -1.7% | 0.21% | +38.9% |
| HAL | Sell | HALLIBURTONMPANY | $404,000 | -1.9% | 9,017 | -1.1% | 0.20% | +2.0% |
| AWR | Sell | AMERICAN STATES WATER | $376,000 | -14.9% | 9,400 | -6.9% | 0.19% | -11.4% |
| CREE | Sell | CREE INC | $367,000 | +3.1% | 14,300 | -2.1% | 0.18% | +7.7% |
| BP | Sell | BP PLC | $368,000 | -3.7% | 10,479 | -2.8% | 0.18% | 0.0% |
| AA | Sell | ALUMINUM OF AMERICA | $364,000 | +6.4% | 35,975 | -2.7% | 0.18% | +10.4% |
| IP | Sell | INTERNATIONAL PAPER | $363,000 | +1.1% | 7,575 | -10.6% | 0.18% | +5.3% |
| F | Sell | FORD MOTORMPANY | $360,000 | -7.0% | 29,850 | -3.2% | 0.18% | -3.3% |
| ARTNA | Sell | ARTESIAN RESRP | $349,000 | -23.5% | 12,250 | -8.9% | 0.17% | -20.3% |
| OGS | Sell | ONE GAS INCM | $342,000 | -8.8% | 5,533 | -1.8% | 0.17% | -5.1% |
| AMGN | Sell | AMGEN INC | $330,000 | +9.3% | 1,980 | -0.5% | 0.16% | +13.2% |
| RIG | Sell | TRANSOCEAN SEDCO FOREX | $299,000 | -91.2% | 28,082 | -1.6% | 0.15% | -90.8% |
| AEP | Sell | AMER ELECTRIC PWR | $297,000 | -9.5% | 4,640 | -1.1% | 0.15% | -5.8% |
| PXD | Sell | PIONEER NATURAL RES | $287,000 | +2.9% | 1,550 | -16.2% | 0.14% | +6.8% |
| MRO | Sell | MARATHON OIL | $282,000 | -0.4% | 17,880 | -5.3% | 0.14% | +4.5% |
| BRCD | Sell | BROCADEMMUNS SYS | $271,000 | -2.9% | 29,400 | -3.3% | 0.13% | +0.8% |
| NTX | Sell | NUVEEN TX QLTY INCM MUN | $266,000 | -12.8% | 17,300 | -11.3% | 0.13% | -9.0% |
| FOE | Sell | FERRORP | $261,000 | -0.4% | 18,900 | -3.6% | 0.13% | +3.2% |
| NFX | Sell | NEWFIELD EXPLORATION | $256,000 | -9.2% | 5,900 | -7.8% | 0.13% | -5.2% |
| PRO | Sell | PROS HOLDING INCM | $246,000 | +24.2% | 10,900 | -4.4% | 0.12% | +29.8% |
| AVY | Sell | AVERY DENNISONRP | $217,000 | -3.1% | 2,800 | -6.7% | 0.11% | +0.9% |
| NRT | Sell | NO EUROPEAN OIL TR | $216,000 | -20.3% | 28,100 | -1.4% | 0.11% | -17.1% |
| CFR | Sell | CULLEN FROST BANKERS | $215,000 | -0.5% | 3,000 | -11.8% | 0.11% | +2.9% |
| GG | Sell | GOLDCORP INC NEW | $176,000 | -17.8% | 10,700 | -4.5% | 0.09% | -14.7% |
| RF | Sell | REGIONS FINANCIAL CP NEW | $132,000 | +11.9% | 13,442 | -3.6% | 0.06% | +16.1% |
| TMST | Sell | TIMKENSTEELRPM | $121,000 | +6.1% | 11,600 | -2.5% | 0.06% | +11.1% |
| HL | Sell | HECLA MINING | $71,000 | -6.6% | 12,500 | -16.7% | 0.04% | -2.8% |
| PDLI | Sell | PDL BIOPHARMA INC | $37,000 | +2.8% | 11,300 | -2.6% | 0.02% | +5.9% |
| AJRD | Exit | AEROJET ROCKETDYNE | $0 | – | -10,200 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -9,881 | -100.0% | -0.10% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -5,300 | -100.0% | -0.12% | – |
| ZOES | Exit | ZOES KITCHEN | $0 | – | -7,850 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -10,750 | -100.0% | -0.23% | – |
| EMC | Exit | E M C MASS | $0 | – | -17,834 | -100.0% | -0.23% | – |
| INGR | Exit | INGREDION | $0 | – | -10,700 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.