$219 Million is the total value of Fruth Investment Management's 188 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORPORATION | $7,661,000 | +918.8% | 10,225 | 0.0% | 3.49% | +839.0% | |
| GWW | Sell | GRAINGER WW INC | $5,954,000 | +3.0% | 25,640 | -0.3% | 2.72% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,815,000 | +6.3% | 64,431 | +2.8% | 2.65% | -2.1% |
| SBUX | Sell | STARBUCKS CORP | $5,672,000 | -1.3% | 102,169 | -3.7% | 2.59% | -9.1% |
| PX | Sell | PRAXAIR INC | $4,709,000 | -4.3% | 40,186 | -1.3% | 2.15% | -11.8% |
| HSY | HERSHEY FOODS CORP | $4,309,000 | +8.2% | 41,664 | 0.0% | 1.96% | -0.3% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $4,059,000 | -2.0% | 28,226 | +2.5% | 1.85% | -9.7% |
| PEP | Sell | PEPSICO INCORPORATED | $4,046,000 | -4.6% | 38,670 | -0.9% | 1.84% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,884,000 | -3.3% | 33,714 | -0.9% | 1.77% | -11.0% |
| CVX | Sell | CHEVRONTEXACO CORP | $3,690,000 | +14.3% | 31,354 | -0.1% | 1.68% | +5.3% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,620,000 | -18.2% | 30,725 | -0.8% | 1.65% | -24.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $3,602,000 | +12.4% | 47,515 | -0.2% | 1.64% | +3.5% |
| ADP | Sell | AUTO DATA PROCESSING | $3,589,000 | +15.8% | 34,923 | -0.6% | 1.64% | +6.6% |
| SYY | SYSCO CORP | $3,393,000 | +13.0% | 61,280 | 0.0% | 1.55% | +4.1% | |
| MA | MASTERCARD INC | $3,333,000 | +1.5% | 32,281 | 0.0% | 1.52% | -6.5% | |
| MIDD | MIDDLEBY CORP THE | $3,291,000 | +4.2% | 25,550 | 0.0% | 1.50% | -4.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,095,000 | +1.4% | 42,425 | -2.5% | 1.41% | -6.6% |
| EMR | Sell | EMERSON ELECTRIC | $3,036,000 | +2.1% | 54,475 | -0.2% | 1.38% | -6.0% |
| KMB | KIMBERLY-CLARK CORP | $2,830,000 | -9.5% | 24,802 | 0.0% | 1.29% | -16.7% | |
| WRK | Sell | WESTROCK CO COM | $2,767,000 | +4.3% | 54,519 | -0.4% | 1.26% | -3.9% |
| UNP | Buy | UNION PACIFIC CORP | $2,418,000 | +6.4% | 23,326 | +0.1% | 1.10% | -2.0% |
| ABBV | Buy | ABBVIE INC COM | $2,418,000 | +0.0% | 38,619 | +0.7% | 1.10% | -7.8% |
| A | Sell | AGILENT TECHNOLOGIES | $2,415,000 | -3.4% | 53,025 | -0.2% | 1.10% | -11.1% |
| BR | BROADRIDGE FINANCIAL | $2,327,000 | -2.2% | 35,100 | 0.0% | 1.06% | -9.9% | |
| GRC | Sell | GORMAN-RUPP CO COM | $2,287,000 | +20.7% | 73,899 | -0.1% | 1.04% | +11.2% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,284,000 | -5.5% | 50,860 | -0.1% | 1.04% | -13.0% |
| MKC | Sell | MC CORMICK & CO NEW VT | $2,171,000 | -6.7% | 23,265 | -0.2% | 0.99% | -14.1% |
| DIS | Buy | DISNEY WALT HOLDING CO | $2,047,000 | +14.0% | 19,647 | +1.6% | 0.93% | +4.9% |
| GIS | GENERAL MILLS INC | $2,036,000 | -3.3% | 32,965 | 0.0% | 0.93% | -10.9% | |
| IR | Sell | INGERSOLL-RAND COMPANY | $2,035,000 | +10.0% | 27,130 | -0.4% | 0.93% | +1.3% |
| AVT | Sell | AVNET INC | $2,031,000 | +15.5% | 42,675 | -0.4% | 0.93% | +6.3% |
| RDC | Sell | ROWAN COMPANIES | $1,989,000 | +22.2% | 105,303 | -2.0% | 0.91% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $1,987,000 | +9.2% | 31,990 | +1.3% | 0.91% | +0.7% |
| PNRA | PANERA BREAD CO CL A | $1,968,000 | +5.3% | 9,600 | 0.0% | 0.90% | -3.0% | |
| MMM | 3M COMPANY | $1,944,000 | +1.3% | 10,892 | 0.0% | 0.89% | -6.7% | |
| VSM | New | VERSUM MATLS INC COM | $1,918,000 | – | 68,340 | +100.0% | 0.88% | – |
| NP | NEENAH PAPER INC | $1,917,000 | +7.9% | 22,500 | 0.0% | 0.87% | -0.7% | |
| FIS | Sell | FIDELITY NATL INFO SVCS | $1,830,000 | -2.1% | 24,200 | -0.4% | 0.83% | -9.9% |
| CPK | Sell | CHESAPEAKE UTIL CORP | $1,784,000 | +6.8% | 26,661 | -2.6% | 0.81% | -1.7% |
| ASIX | New | ADVANSIX INC COM | $1,783,000 | – | 80,550 | +100.0% | 0.81% | – |
| SON | Sell | SONOCO PRODUCTS INC | $1,757,000 | -0.7% | 33,350 | -0.4% | 0.80% | -8.6% |
| VLO | Sell | VALERO ENERGY | $1,745,000 | +27.4% | 25,550 | -1.2% | 0.80% | +17.4% |
| OLN | Sell | OLIN CORP NEW | $1,690,000 | +24.3% | 66,000 | -0.5% | 0.77% | +14.6% |
| CASY | Sell | CASEYS GENERAL STORES INC | $1,677,000 | -1.4% | 14,109 | -0.3% | 0.76% | -9.0% |
| BG | BUNGE | $1,622,000 | +22.0% | 22,465 | 0.0% | 0.74% | +12.5% | |
| DRI | DARDEN RESTURANTS INC | $1,614,000 | +18.6% | 22,200 | 0.0% | 0.74% | +9.2% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,564,000 | -9.3% | 40,725 | -0.1% | 0.71% | -16.4% |
| MET | Sell | METLIFE INC | $1,495,000 | +20.9% | 27,757 | -0.4% | 0.68% | +11.4% |
| KO | Sell | COCA-COLA COMPANY | $1,394,000 | -3.2% | 33,628 | -1.2% | 0.64% | -10.8% |
| SLB | SCHLUMBERGER LTDF | $1,393,000 | +6.7% | 16,603 | 0.0% | 0.64% | -1.7% | |
| NTRS | Sell | NORTHERN TRUST CORP | $1,378,000 | +30.7% | 15,483 | -0.2% | 0.63% | +20.3% |
| HON | Buy | HONEYWELL INC | $1,343,000 | +0.7% | 11,597 | +1.3% | 0.61% | -7.3% |
| HP | HELMERICH & PAYNE INC | $1,339,000 | +15.0% | 17,300 | 0.0% | 0.61% | +6.1% | |
| HD | Buy | HOME DEPOT INC | $1,316,000 | +4.8% | 9,818 | +0.6% | 0.60% | -3.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,306,000 | +7.8% | 12,090 | -3.2% | 0.60% | -0.8% |
| OKE | Sell | ONEOK, INC | $1,297,000 | +11.4% | 22,604 | -0.2% | 0.59% | +2.6% |
| AAPL | Buy | APPLE, INC | $1,289,000 | +3.6% | 11,132 | +1.1% | 0.59% | -4.5% |
| AIT | APPLIED INDL TECH | $1,288,000 | +27.0% | 21,700 | 0.0% | 0.59% | +16.9% | |
| MSA | MINE SAFTEY APPLIANCE CO | $1,282,000 | +19.5% | 18,500 | 0.0% | 0.58% | +10.2% | |
| DE | Sell | DEERE & CO | $1,262,000 | +19.7% | 12,250 | -0.8% | 0.58% | +10.2% |
| AIN | ALBANY INT'L CORP | $1,252,000 | +9.2% | 27,050 | 0.0% | 0.57% | +0.7% | |
| KEX | Buy | KIRBY CORP | $1,242,000 | +28.2% | 18,688 | +19.9% | 0.57% | +17.9% |
| CE | Sell | CELANESE CORP | $1,220,000 | +17.9% | 15,500 | -0.3% | 0.56% | +8.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,210,000 | +8.4% | 20,717 | +0.0% | 0.55% | 0.0% |
| EL | LAUDER ESTEE CORP CL A | $1,206,000 | -13.6% | 15,772 | 0.0% | 0.55% | -20.4% | |
| GPS | Sell | GAP INC | $1,136,000 | -1.2% | 50,650 | -2.1% | 0.52% | -9.0% |
| CB | Buy | CHUBB CORPORATION | $1,134,000 | +6.6% | 8,584 | +1.3% | 0.52% | -1.9% |
| STE | Sell | STERIS PLC | $1,110,000 | -8.2% | 16,476 | -0.4% | 0.51% | -15.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,084,000 | +14.2% | 29,649 | -1.0% | 0.49% | +5.1% |
| MUR | Sell | MURPHY OIL CORP | $1,036,000 | +2.2% | 33,310 | -0.1% | 0.47% | -6.0% |
| ATO | ATMOS ENERGY CORP | $1,034,000 | -0.4% | 13,950 | 0.0% | 0.47% | -8.4% | |
| COST | Sell | COSTCO WHOLSALE CORP NEW | $1,027,000 | +4.9% | 6,416 | -0.1% | 0.47% | -3.5% |
| COP | Sell | CONOCOPHILLIPS | $1,025,000 | +14.5% | 20,448 | -0.7% | 0.47% | +5.4% |
| NEM | Sell | NEWMONT MINING | $1,023,000 | -15.8% | 30,048 | -2.9% | 0.47% | -22.5% |
| TKR | Sell | TIMKEN COMPANY | $1,016,000 | +12.4% | 25,600 | -0.6% | 0.46% | +3.6% |
| ADI | ANALOG DEVICES INC | $1,009,000 | +12.7% | 13,900 | 0.0% | 0.46% | +3.8% | |
| CTAS | Sell | CINTAS CORP | $1,008,000 | +2.3% | 8,725 | -0.3% | 0.46% | -5.7% |
| D | Sell | DOMINION RESOURCES INC | $980,000 | -0.7% | 12,800 | -3.8% | 0.45% | -8.6% |
| SR | SPIRE | $968,000 | +1.3% | 15,000 | 0.0% | 0.44% | -6.8% | |
| SE | SPECTRA ENERGY CORP | $953,000 | -3.9% | 23,206 | 0.0% | 0.44% | -11.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $952,000 | +14.8% | 12,860 | -0.8% | 0.43% | +5.9% |
| LOW | LOWES COMPANIES INC | $939,000 | -1.5% | 13,204 | 0.0% | 0.43% | -9.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $936,000 | +8.0% | 8,540 | 0.0% | 0.43% | -0.5% | |
| CAT | CATERPILLAR INC | $919,000 | +4.6% | 9,913 | 0.0% | 0.42% | -3.7% | |
| SWK | STANLEY BLACK & DECKER INC | $873,000 | -6.8% | 7,620 | 0.0% | 0.40% | -14.2% | |
| VZ | Sell | VERIZON COMM | $866,000 | -0.5% | 16,238 | -3.0% | 0.40% | -8.4% |
| FELE | FRANKLIN ELEC CO INC | $863,000 | -4.4% | 22,200 | 0.0% | 0.39% | -11.9% | |
| DUK | Sell | DUKE ENERGY CORPORATION | $857,000 | -4.8% | 11,048 | -1.8% | 0.39% | -12.1% |
| AMAT | APPLIED MATERIALS INC | $809,000 | +7.0% | 25,100 | 0.0% | 0.37% | -1.3% | |
| ETN | EATON CORPORATION | $791,000 | +2.1% | 11,802 | 0.0% | 0.36% | -6.0% | |
| TSO | TESORO CORPORATION | $787,000 | +9.9% | 9,000 | 0.0% | 0.36% | +1.4% | |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $786,000 | +13.9% | 10,712 | +3.9% | 0.36% | +4.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $752,000 | -1.3% | 8,300 | -0.6% | 0.34% | -9.0% |
| CDK | CDK GLOBAL HOLDINGS LLC COM | $746,000 | +4.0% | 12,507 | 0.0% | 0.34% | -4.2% | |
| GT | GOODYEAR TIRE & RUBBER | $734,000 | -4.4% | 23,800 | 0.0% | 0.34% | -11.8% | |
| SYK | STRYKER CORP | $706,000 | +2.9% | 5,900 | 0.0% | 0.32% | -5.3% | |
| BK | Sell | BANK OF NEW YORK CO INC | $672,000 | +18.3% | 14,200 | -0.4% | 0.31% | +8.9% |
| GLW | Sell | CORNING INC | $665,000 | -0.6% | 27,425 | -3.2% | 0.30% | -8.5% |
| CVGW | CALAVO GROWERS INC | $663,000 | -6.1% | 10,800 | 0.0% | 0.30% | -13.5% | |
| PH | PARKER-HANNIFIN CORP | $658,000 | +11.7% | 4,700 | 0.0% | 0.30% | +2.7% | |
| MRK | Sell | MERCK & CO INC | $645,000 | -6.5% | 10,962 | -0.9% | 0.29% | -14.0% |
| WFC | WELLS FARGO & CO NEW | $603,000 | +24.6% | 10,952 | 0.0% | 0.28% | +14.6% | |
| GPC | GENUINE PARTS CO COM | $598,000 | -4.8% | 6,260 | 0.0% | 0.27% | -12.2% | |
| MU | MICRON TECHNOLOGIES | $578,000 | +23.2% | 26,400 | 0.0% | 0.26% | +13.8% | |
| PSX | PHILLIPS 66 COM | $577,000 | +7.2% | 6,686 | 0.0% | 0.26% | -1.1% | |
| FLR | FLUOR CORPORATION | $535,000 | +2.3% | 10,200 | 0.0% | 0.24% | -5.8% | |
| AMTD | AMERITRADE HLDNG CORP CL A | $534,000 | +23.9% | 12,250 | 0.0% | 0.24% | +14.1% | |
| ALLE | Sell | ALLEGION PUBLIC LTD CO | $533,000 | -7.5% | 8,340 | -0.4% | 0.24% | -14.7% |
| FOXA | 21ST CENT FOX Cl A | $531,000 | +15.9% | 18,950 | 0.0% | 0.24% | +6.6% | |
| NBL | NOBLE ENERGY INC | $527,000 | +6.7% | 13,850 | 0.0% | 0.24% | -2.0% | |
| ATI | New | ALLEGHENY TECH INC | $508,000 | – | 31,900 | +100.0% | 0.23% | – |
| PFE | Sell | PFIZER INC | $507,000 | -4.7% | 15,616 | -0.6% | 0.23% | -12.2% |
| MUSA | MURPHY USA INC | $505,000 | -14.0% | 8,227 | 0.0% | 0.23% | -21.0% | |
| MDP | MEREDITH CORP | $502,000 | +13.8% | 8,500 | 0.0% | 0.23% | +5.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP | $502,000 | +7.5% | 9,700 | 0.0% | 0.23% | -0.9% | |
| NGVT | Sell | INGEVITY CORP COM | $496,000 | +18.4% | 9,044 | -0.5% | 0.23% | +9.2% |
| HAL | Buy | HALLIBURTON COMPANY | $490,000 | +21.3% | 9,064 | +0.5% | 0.22% | +11.5% |
| IBM | INTL BUSINESS MACHINES | $475,000 | +4.4% | 2,866 | 0.0% | 0.22% | -3.6% | |
| INTC | Sell | INTEL | $469,000 | -4.3% | 12,932 | -0.4% | 0.21% | -11.9% |
| XRX | Sell | XEROX CORP | $462,000 | -14.4% | 52,934 | -0.7% | 0.21% | -21.0% |
| MPC | MARATHON PETE CORP COM | $452,000 | +24.2% | 8,988 | 0.0% | 0.21% | +14.4% | |
| AWR | AMERICAN STATES WATER CO | $428,000 | +13.8% | 9,400 | 0.0% | 0.20% | +4.8% | |
| GOOGL | GOOGLE INC | $423,000 | -1.4% | 534 | 0.0% | 0.19% | -9.0% | |
| KSU | KANSAS CITY SOUTHERN NEW | $407,000 | -8.9% | 4,800 | 0.0% | 0.19% | -15.8% | |
| IP | INTERNATIONAL PAPER CO | $401,000 | +10.5% | 7,575 | 0.0% | 0.18% | +1.7% | |
| RIG | Sell | TRANSOCEAN SEDCO FOREX | $394,000 | +31.8% | 26,790 | -4.6% | 0.18% | +21.6% |
| ARTNA | ARTESIAN RES CORP CLA | $391,000 | +12.0% | 12,250 | 0.0% | 0.18% | +2.9% | |
| BP | Sell | BP PLC | $384,000 | +4.3% | 10,279 | -1.9% | 0.18% | -3.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $375,000 | +11.3% | 5,388 | +1.1% | 0.17% | +2.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $366,000 | +4.6% | 6,500 | +400.0% | 0.17% | -3.5% |
| PCAR | PACCAR INC | $364,000 | +8.7% | 5,700 | 0.0% | 0.17% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $360,000 | +21.2% | 27,300 | -9.6% | 0.16% | +11.6% |
| F | Sell | FORD MOTOR COMPANY | $358,000 | -0.6% | 29,550 | -1.0% | 0.16% | -8.4% |
| CSX | CSX CORP | $355,000 | +17.9% | 9,900 | 0.0% | 0.16% | +8.7% | |
| OGS | ONE GAS INC COM | $353,000 | +3.2% | 5,533 | 0.0% | 0.16% | -4.7% | |
| BRCD | Sell | BROCADE COMMUNS SYS INC | $354,000 | +30.6% | 28,400 | -3.4% | 0.16% | +20.1% |
| ASH | ASHLAND INC | $349,000 | -5.9% | 3,200 | 0.0% | 0.16% | -13.6% | |
| SHW | SHERWIN WILLIAMS CO | $349,000 | -2.8% | 1,300 | 0.0% | 0.16% | -10.7% | |
| XEC | CIMAREX ENERGY CO | $339,000 | +1.2% | 2,500 | 0.0% | 0.16% | -6.6% | |
| CREE | Sell | CREE INC | $324,000 | -11.7% | 12,300 | -14.0% | 0.15% | -18.7% |
| OXY | OCCIDENTAL PETE CORP | $318,000 | -2.5% | 4,478 | 0.0% | 0.14% | -9.9% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $316,000 | -32.2% | 6,343 | -47.1% | 0.14% | -37.7% |
| MRO | MARATHON OIL CO | $309,000 | +9.6% | 17,880 | 0.0% | 0.14% | +0.7% | |
| CMA | COMERICA INC | $304,000 | +44.1% | 4,466 | 0.0% | 0.14% | +33.7% | |
| BXS | BANCORP SOUTH CM | $302,000 | +33.6% | 9,758 | 0.0% | 0.14% | +23.2% | |
| KEY | KEYCORP | $295,000 | +49.7% | 16,191 | 0.0% | 0.14% | +37.8% | |
| AEP | AMER ELECTRIC PWR CO INC | $292,000 | -1.7% | 4,640 | 0.0% | 0.13% | -9.5% | |
| MWA | MUELLER WATER PRODUCTS | $292,000 | +5.8% | 22,000 | 0.0% | 0.13% | -2.9% | |
| MEI | METHODE ELECTRONICS INC COM | $289,000 | +18.4% | 7,000 | 0.0% | 0.13% | +9.1% | |
| AMGN | AMGEN INC | $289,000 | -12.4% | 1,980 | 0.0% | 0.13% | -19.0% | |
| DENN | Sell | DENNYS CORP | $288,000 | +7.9% | 22,500 | -10.0% | 0.13% | -0.8% |
| USB | US BANCORP DEL | $287,000 | +19.6% | 5,600 | 0.0% | 0.13% | +10.1% | |
| PXD | PIONEER NATURAL RES CO | $279,000 | -2.8% | 1,550 | 0.0% | 0.13% | -10.6% | |
| RIC | RICHMONT MINES | $276,000 | -35.4% | 42,500 | 0.0% | 0.13% | -40.3% | |
| BHI | BAKER HUGHES INC | $276,000 | +29.0% | 4,250 | 0.0% | 0.13% | +18.9% | |
| CFR | CULLEN FROST BANKERS | $264,000 | +22.8% | 3,000 | 0.0% | 0.12% | +13.2% | |
| PRK | PARK NATIONAL CORP | $263,000 | +24.6% | 2,200 | 0.0% | 0.12% | +15.4% | |
| CST | Sell | CST BRANDS INC COM | $260,000 | -0.8% | 5,418 | -0.6% | 0.12% | -8.5% |
| FOE | Sell | FERRO CORP | $256,000 | -1.9% | 17,900 | -5.3% | 0.12% | -9.3% |
| EGN | ENERGEN CORP | $253,000 | 0.0% | 4,400 | 0.0% | 0.12% | -8.0% | |
| PNC | Sell | PNC BANK CORP | $250,000 | +23.8% | 2,146 | -4.5% | 0.11% | +14.0% |
| ALEX | ALEXANDER & BALDWIN INC | $251,000 | +16.7% | 5,600 | 0.0% | 0.11% | +7.5% | |
| NFX | NEWFIELD EXPLORATION CO | $238,000 | -7.0% | 5,900 | 0.0% | 0.11% | -14.2% | |
| NTX | NUVEEN TX QLTY INCM MUN | $237,000 | -10.9% | 17,300 | 0.0% | 0.11% | -18.2% | |
| PRO | PROS HOLDING INC COM | $234,000 | -4.9% | 10,900 | 0.0% | 0.11% | -12.3% | |
| FOX | TWENTY FIRST CENTURY FOX INC C | $234,000 | +10.4% | 8,600 | 0.0% | 0.11% | +1.9% | |
| AZN | Buy | ASTRAZENECA PLC ADR | $232,000 | -7.6% | 8,500 | +11.1% | 0.11% | -14.5% |
| AU | Buy | ANGLOGOLD LTD | $228,000 | -20.8% | 21,740 | +19.8% | 0.10% | -27.3% |
| MATX | MATSON INC COM | $226,000 | -11.4% | 6,400 | 0.0% | 0.10% | -18.3% | |
| DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $226,000 | -5.4% | 12,816 | -5.9% | 0.10% | -12.7% |
| SKTP | SKYTOP LODGE CORP | $222,000 | -1.3% | 309 | 0.0% | 0.10% | -9.0% | |
| K | New | KELLOGG COMPANY | $218,000 | – | 2,960 | +100.0% | 0.10% | – |
| L100PS | New | ARCONIC INC | $216,000 | – | 11,690 | +100.0% | 0.10% | – |
| NRT | Buy | NO EUROPEAN OIL TR | $212,000 | -1.9% | 32,200 | +14.6% | 0.10% | -9.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $206,000 | – | 5,300 | +100.0% | 0.09% | – |
| BDX | BECTON DICKINSON & CO | $205,000 | -7.7% | 1,240 | 0.0% | 0.09% | -15.5% | |
| RF | REGIONS FINANCIAL CP NEW | $193,000 | +46.2% | 13,442 | 0.0% | 0.09% | +35.4% | |
| TMST | TIMKENSTEEL CORP COM | $179,000 | +47.9% | 11,600 | 0.0% | 0.08% | +36.7% | |
| PBT | PERMIAN BASIN ROYALTY TR | $153,000 | +10.9% | 19,900 | 0.0% | 0.07% | +2.9% | |
| GG | GOLDCORP INC NEW | $145,000 | -17.6% | 10,700 | 0.0% | 0.07% | -24.1% | |
| XPL | SOLITARIO EXPLORATION | $128,000 | -5.9% | 207,290 | 0.0% | 0.06% | -13.4% | |
| KGC | Buy | KINROSS GOLD CORP NEW | $121,000 | -22.4% | 39,073 | +5.4% | 0.06% | -28.6% |
| PBR | Sell | PETROLEO BRASILERIO ADRF | $112,000 | +5.7% | 11,175 | -1.8% | 0.05% | -1.9% |
| HL | HECLA MINING | $65,000 | -8.5% | 12,500 | 0.0% | 0.03% | -14.3% | |
| IAG | IAMGOLD CORPORATION | $64,000 | -4.5% | 16,760 | 0.0% | 0.03% | -12.1% | |
| AUY | YAMANA GOLD INC | $29,000 | -34.1% | 10,380 | 0.0% | 0.01% | -40.9% | |
| PDLI | Sell | PDL BIOPHARMA INC | $21,000 | -43.2% | 10,300 | -8.8% | 0.01% | -44.4% |
| GSS | GOLDEN STAR RES LTD CDAF | $14,000 | -12.5% | 19,500 | 0.0% | 0.01% | -25.0% | |
| SCHW | Exit | THE CHARLES SCHWABRP | $0 | – | -6,350 | -100.0% | -0.10% | – |
| PDCO | Exit | PATTERSONMPANIES | $0 | – | -4,400 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -2,800 | -100.0% | -0.10% | – |
| CERN | Exit | CERNERRP | $0 | – | -3,387 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISONRP | $0 | – | -2,800 | -100.0% | -0.11% | – |
| AEM | Exit | AGNICO-EAGLE MINES | $0 | – | -4,700 | -100.0% | -0.13% | – |
| AA | Exit | ALUMINUM OF AMERICA | $0 | – | -35,975 | -100.0% | -0.18% | – |
| LG | Exit | PIEDMONT NATURAL GAS | $0 | – | -13,575 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-12
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.