$215 Million is the total value of Fruth Investment Management's 194 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $5,918,000 | +4.3% | 101,369 | -0.8% | 2.76% | +6.6% |
| GWW | Sell | GRAINGER WW INC | $5,851,000 | -1.7% | 25,141 | -1.9% | 2.73% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,148,000 | -11.5% | 62,782 | -2.6% | 2.40% | -9.5% |
| HSY | Sell | HERSHEY FOODS CORP | $4,487,000 | +4.1% | 41,074 | -1.4% | 2.09% | +6.4% |
| PX | Sell | PRAXAIR INC | $4,446,000 | -5.6% | 37,492 | -6.7% | 2.07% | -3.5% |
| PEP | Sell | PEPSICO INCORPORATED | $4,244,000 | +4.9% | 37,946 | -1.9% | 1.98% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,099,000 | +5.5% | 32,914 | -2.4% | 1.91% | +7.8% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,989,000 | +10.2% | 30,101 | -2.0% | 1.86% | +12.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $3,686,000 | -9.2% | 27,252 | -3.5% | 1.72% | -7.2% |
| MIDD | MIDDLEBY CORP THE | $3,486,000 | +5.9% | 25,550 | 0.0% | 1.62% | +8.2% | |
| ADP | Sell | AUTO DATA PROCESSING | $3,476,000 | -3.1% | 33,949 | -2.8% | 1.62% | -1.0% |
| MA | Sell | MASTERCARD INC | $3,405,000 | +2.2% | 30,281 | -6.2% | 1.59% | +4.3% |
| CVX | Sell | CHEVRONTEXACO CORP | $3,302,000 | -10.5% | 30,760 | -1.9% | 1.54% | -8.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,299,000 | +6.6% | 40,951 | -3.5% | 1.54% | +8.9% |
| TSCO | Sell | TRACTOR SUPPLYPANY | $3,235,000 | -10.2% | 46,915 | -1.3% | 1.51% | -8.2% |
| EMR | Sell | EMERSON ELECTRIC | $3,209,000 | +5.7% | 53,625 | -1.6% | 1.50% | +8.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,192,000 | +12.8% | 24,252 | -2.2% | 1.49% | +15.3% |
| SYY | Sell | SYSCO CORP | $3,094,000 | -8.8% | 59,606 | -2.7% | 1.44% | -6.9% |
| WRK | Sell | WESTROCK CO | $2,754,000 | -0.5% | 52,939 | -2.9% | 1.28% | +1.7% |
| A | Sell | AGILENT TECHNOLOGIES | $2,691,000 | +11.4% | 50,901 | -4.0% | 1.25% | +13.9% |
| ABBV | Sell | ABBVIE INC | $2,439,000 | +0.9% | 37,445 | -3.0% | 1.14% | +3.0% |
| PNRA | Sell | PANERA BREAD CO | $2,320,000 | +17.9% | 8,860 | -7.7% | 1.08% | +20.5% |
| BR | Sell | BROADRIDGE FINANCIAL | $2,296,000 | -1.3% | 33,800 | -3.7% | 1.07% | +0.8% |
| BFB | Sell | BROWN FORMAN CORP | $2,274,000 | -0.4% | 49,260 | -3.1% | 1.06% | +1.7% |
| GRC | Sell | GORMAN-RUPP CO | $2,252,000 | -1.5% | 71,749 | -2.9% | 1.05% | +0.6% |
| MKC | Sell | MC CORMICK & CO | $2,220,000 | +2.3% | 22,765 | -2.1% | 1.03% | +4.4% |
| ASIX | Sell | ADVANSIX INC | $2,167,000 | +21.5% | 79,326 | -1.5% | 1.01% | +24.1% |
| DIS | Sell | DISNEY WALT HOLDING CO | $2,162,000 | +5.6% | 19,073 | -2.9% | 1.01% | +7.9% |
| UNP | Sell | UNION PACIFIC CORP | $2,152,000 | -11.0% | 20,326 | -12.9% | 1.00% | -9.2% |
| OLN | Sell | OLIN CORP NEW | $2,128,000 | +25.9% | 64,750 | -1.9% | 0.99% | +28.5% |
| IR | Sell | INGERSOLL-RANDPANY | $2,087,000 | +2.6% | 25,670 | -5.4% | 0.97% | +4.7% |
| VSM | Sell | VERSUM MATLS INC | $2,048,000 | +6.8% | 66,940 | -2.0% | 0.95% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $1,998,000 | +0.6% | 30,340 | -5.2% | 0.93% | +2.8% |
| MMM | Sell | 3MPANY | $1,969,000 | +1.3% | 10,292 | -5.5% | 0.92% | +3.5% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $1,886,000 | +3.1% | 23,700 | -2.1% | 0.88% | +5.4% |
| GIS | Sell | GENERAL MILLS INC | $1,880,000 | -7.7% | 31,865 | -3.3% | 0.88% | -5.6% |
| AVT | Sell | AVNET INC | $1,877,000 | -7.6% | 41,025 | -3.9% | 0.87% | -5.6% |
| DRI | Sell | DARDEN RESTURANTS INC | $1,840,000 | +14.0% | 22,000 | -0.9% | 0.86% | +16.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,804,000 | +15.3% | 40,631 | -0.2% | 0.84% | +17.8% |
| CPK | Sell | CHESAPEAKE UTIL CORP | $1,775,000 | -0.5% | 25,651 | -3.8% | 0.83% | +1.7% |
| SON | Sell | SONOCO PRODUCTS INC | $1,723,000 | -1.9% | 32,576 | -2.3% | 0.80% | +0.2% |
| BG | Sell | BUNGE | $1,711,000 | +5.5% | 21,591 | -3.9% | 0.80% | +7.7% |
| VLO | Sell | VALERO ENERGY | $1,660,000 | -4.9% | 25,050 | -2.0% | 0.77% | -2.9% |
| NP | Sell | NEENAH PAPER INC | $1,637,000 | -14.6% | 21,926 | -2.6% | 0.76% | -12.7% |
| RDC | Sell | ROWANPANIES | $1,605,000 | -19.3% | 103,029 | -2.2% | 0.75% | -17.5% |
| AAPL | APPLE INC | $1,599,000 | +24.0% | 11,132 | 0.0% | 0.74% | +26.7% | |
| CASY | Sell | CASEYS GENERAL STORES INC | $1,527,000 | -8.9% | 13,609 | -3.5% | 0.71% | -7.1% |
| MET | Sell | METLIFE INC | $1,410,000 | -5.7% | 26,707 | -3.8% | 0.66% | -3.7% |
| KO | Sell | COCA-COLAPANY | $1,405,000 | +0.8% | 33,128 | -1.5% | 0.66% | +3.0% |
| HON | Sell | HONEYWELL INC | $1,385,000 | +3.1% | 11,097 | -4.3% | 0.64% | +5.4% |
| CE | Sell | CELANESE CORP | $1,347,000 | +10.4% | 15,000 | -3.2% | 0.63% | +12.8% |
| KEX | Buy | KIRBY CORP | $1,340,000 | +7.9% | 19,004 | +1.7% | 0.62% | +10.2% |
| HD | Sell | HOME DEPOT INC | $1,324,000 | +0.6% | 9,018 | -8.1% | 0.62% | +2.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,286,000 | -1.5% | 11,490 | -5.0% | 0.60% | +0.7% |
| DE | Sell | DEERE & CO | $1,279,000 | +1.3% | 11,750 | -4.1% | 0.60% | +3.7% |
| AIT | Sell | APPLIED INDL TECH | $1,280,000 | -0.6% | 20,700 | -4.6% | 0.60% | +1.5% |
| MSA | Sell | MINE SAFTEY APPLIANCE CO | $1,272,000 | -0.8% | 18,000 | -2.7% | 0.59% | +1.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,253,000 | -9.1% | 14,483 | -6.5% | 0.58% | -7.0% |
| EL | Sell | LAUDER ESTEE CORP | $1,252,000 | +3.8% | 14,772 | -6.3% | 0.58% | +6.0% |
| AIN | Sell | ALBANY INT'L CORP | $1,222,000 | -2.4% | 26,550 | -1.8% | 0.57% | -0.4% |
| GPS | Sell | GAP INC | $1,203,000 | +5.9% | 49,550 | -2.2% | 0.56% | +8.1% |
| SLB | Sell | SCHLUMBERGER LTDF | $1,179,000 | -15.4% | 15,103 | -9.0% | 0.55% | -13.5% |
| TKR | TIMKENPANY | $1,157,000 | +13.9% | 25,600 | 0.0% | 0.54% | +16.4% | |
| OKE | Sell | ONEOK INC | $1,142,000 | -12.0% | 20,604 | -8.8% | 0.53% | -10.0% |
| CB | Sell | CHUBB CORPORATION | $1,128,000 | -0.5% | 8,284 | -3.5% | 0.52% | +1.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,124,000 | +11.4% | 13,716 | -1.3% | 0.52% | +13.9% |
| STE | Sell | STERIS PLC | $1,109,000 | -0.1% | 15,976 | -3.0% | 0.52% | +2.2% |
| LOW | LOWESPANIES INC | $1,085,000 | +15.5% | 13,204 | 0.0% | 0.50% | +18.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $1,085,000 | -19.0% | 16,300 | -5.8% | 0.50% | -17.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,078,000 | -10.9% | 19,833 | -4.3% | 0.50% | -9.1% |
| COST | COSTCO WHOLSALE CORP | $1,075,000 | +4.7% | 6,416 | 0.0% | 0.50% | +7.1% | |
| ATO | Sell | ATMOS ENERGY CORP | $1,056,000 | +2.1% | 13,376 | -4.1% | 0.49% | +4.5% |
| CTAS | Sell | CINTAS CORP | $1,044,000 | +3.6% | 8,251 | -5.4% | 0.49% | +5.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,033,000 | -4.7% | 28,599 | -3.5% | 0.48% | -2.6% |
| AXP | AMERICAN EXPRESS | $1,017,000 | +6.8% | 12,860 | 0.0% | 0.47% | +9.2% | |
| D | Sell | DOMINION RESOURCES INC | $985,000 | +0.5% | 12,700 | -0.8% | 0.46% | +2.7% |
| AMAT | APPLIED MATERIALS INC | $976,000 | +20.6% | 25,100 | 0.0% | 0.46% | +23.3% | |
| COP | Sell | CONOCOPHILLIPS | $969,000 | -5.5% | 19,448 | -4.9% | 0.45% | -3.4% |
| NEM | Sell | NEWMONT MINING | $961,000 | -6.1% | 29,174 | -2.9% | 0.45% | -3.9% |
| ENB | New | ENBRIDGE INC | $950,000 | – | 22,713 | +100.0% | 0.44% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $946,000 | +8.4% | 7,120 | -6.6% | 0.44% | +10.8% |
| SR | Sell | SPIRE | $945,000 | -2.4% | 14,000 | -6.7% | 0.44% | -0.2% |
| MUR | Sell | MURPHY OIL CORP | $918,000 | -11.4% | 32,130 | -3.5% | 0.43% | -9.3% |
| FELE | Sell | FRANKLIN ELEC CO INC | $912,000 | +5.7% | 21,200 | -4.5% | 0.42% | +7.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $902,000 | -3.6% | 8,040 | -5.9% | 0.42% | -1.6% |
| CAT | Sell | CATERPILLAR INC | $873,000 | -5.0% | 9,413 | -5.0% | 0.41% | -2.9% |
| DD | DU PONT E I DE NEMOUR&CO | $860,000 | +9.4% | 10,712 | 0.0% | 0.40% | +12.0% | |
| GT | Sell | GOODYEAR TIRE & RUBBER | $838,000 | +14.2% | 23,300 | -2.1% | 0.39% | +16.4% |
| DUK | Sell | DUKE ENERGY CORPORATION | $815,000 | -4.9% | 9,938 | -10.0% | 0.38% | -2.8% |
| DPS | DR PEPPER SNAPPLE GROUP | $812,000 | +8.0% | 8,300 | 0.0% | 0.38% | +10.2% | |
| VZ | Sell | VERIZONM | $787,000 | -9.1% | 16,164 | -0.5% | 0.37% | -7.1% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $787,000 | +5.5% | 12,109 | -3.2% | 0.37% | +7.9% |
| DOV | Sell | DOVER CORPORATION | $781,000 | -89.8% | 9,725 | -4.9% | 0.36% | -89.6% |
| ETN | Sell | EATON CORPORATION | $778,000 | -1.6% | 10,502 | -11.0% | 0.36% | +0.3% |
| SYK | STRYKER CORP | $776,000 | +9.9% | 5,900 | 0.0% | 0.36% | +12.1% | |
| MU | Sell | MICRON TECHNOLOGIES | $756,000 | +30.8% | 26,176 | -0.8% | 0.35% | +33.3% |
| GLW | CORNING INC | $740,000 | +11.3% | 27,425 | 0.0% | 0.34% | +13.9% | |
| PH | Sell | PARKER-HANNIFIN CORP | $689,000 | +4.7% | 4,300 | -8.5% | 0.32% | +7.0% |
| TSO | Sell | TESORO CORPORATION | $689,000 | -12.5% | 8,500 | -5.6% | 0.32% | -10.6% |
| MRK | Sell | MERCK & CO INC | $686,000 | +6.4% | 10,804 | -1.4% | 0.32% | +8.8% |
| BK | BANK OF NEW YORK | $670,000 | -0.3% | 14,200 | 0.0% | 0.31% | +2.0% | |
| MUSA | Buy | MURPHY USA INC | $654,000 | +29.5% | 8,908 | +8.3% | 0.30% | +32.6% |
| FOXA | Sell | 21ST CENT FOX | $608,000 | +14.5% | 18,800 | -0.8% | 0.28% | +16.9% |
| ALLE | Sell | ALLEGION PUBLIC LTD | $599,000 | +12.4% | 7,915 | -5.1% | 0.28% | +14.8% |
| CVGW | Sell | CALAVO GROWERS INC | $593,000 | -10.6% | 9,800 | -9.3% | 0.28% | -8.6% |
| WFC | Sell | WELLS FARGO & CO | $581,000 | -3.6% | 10,442 | -4.7% | 0.27% | -1.5% |
| ATI | Sell | ALLEGHENY TECH INC | $565,000 | +11.2% | 31,500 | -1.3% | 0.26% | +13.4% |
| NGVT | Buy | INGEVITY CORP | $553,000 | +11.5% | 9,099 | +0.6% | 0.26% | +14.2% |
| MDP | MEREDITH CORP | $549,000 | +9.4% | 8,500 | 0.0% | 0.26% | +11.8% | |
| GPC | Sell | GENUINE PARTS CO | $550,000 | -8.0% | 5,960 | -4.8% | 0.26% | -6.2% |
| FLR | FLUOR CORPORATION | $536,000 | +0.2% | 10,200 | 0.0% | 0.25% | +2.5% | |
| PFE | Sell | PFIZER INC | $517,000 | +2.0% | 15,116 | -3.2% | 0.24% | +4.3% |
| IBM | INTL BUSINESS MACHINES | $499,000 | +5.1% | 2,866 | 0.0% | 0.23% | +6.9% | |
| PSX | Sell | PHILLIPS 66 | $490,000 | -15.1% | 6,186 | -7.5% | 0.23% | -13.3% |
| NBL | Buy | NOBLE ENERGY INC | $476,000 | -9.7% | 13,866 | +0.1% | 0.22% | -7.5% |
| AMTD | AMERITRADE HLDNG | $476,000 | -10.9% | 12,250 | 0.0% | 0.22% | -8.6% | |
| CSX | CSX CORP | $460,000 | +29.6% | 9,900 | 0.0% | 0.21% | +32.1% | |
| PAG | PENSKE AUTOMOTIVE GROUP | $454,000 | -9.6% | 9,700 | 0.0% | 0.21% | -7.9% | |
| GOOGL | GOOGLE INC | $452,000 | +6.9% | 534 | 0.0% | 0.21% | +9.3% | |
| MPC | MARATHON PETE CORP | $454,000 | +0.4% | 8,988 | 0.0% | 0.21% | +2.4% | |
| HAL | HALLIBURTONPANY | $446,000 | -9.0% | 9,064 | 0.0% | 0.21% | -6.7% | |
| INTC | Sell | INTEL | $445,000 | -5.1% | 12,358 | -4.4% | 0.21% | -3.3% |
| KSU | KANSAS CITY SOUTHERN NEW | $411,000 | +1.0% | 4,800 | 0.0% | 0.19% | +2.7% | |
| SHW | SHERWIN WILLIAMS CO | $403,000 | +15.5% | 1,300 | 0.0% | 0.19% | +18.2% | |
| ASH | ASHLAND INC | $396,000 | +13.5% | 3,200 | 0.0% | 0.18% | +15.7% | |
| IP | INTERNATIONAL PAPER CO | $384,000 | -4.2% | 7,575 | 0.0% | 0.18% | -2.2% | |
| PCAR | PACCAR INC | $383,000 | +5.2% | 5,700 | 0.0% | 0.18% | +7.2% | |
| XRX | Sell | XEROX CORP | $381,000 | -17.5% | 51,934 | -1.9% | 0.18% | -16.1% |
| ARTNA | Sell | ARTESIAN RES CORP | $374,000 | -4.3% | 11,500 | -6.1% | 0.17% | -2.2% |
| AWR | Sell | AMERICAN STATES WATER | $372,000 | -13.1% | 8,400 | -10.6% | 0.17% | -11.3% |
| POT | New | POTASH CORP SASK INC | $363,000 | – | 21,300 | +100.0% | 0.17% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $359,000 | -1.9% | 6,000 | -7.7% | 0.17% | 0.0% |
| BP | BP PLC | $354,000 | -7.8% | 10,279 | 0.0% | 0.16% | -5.7% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $353,000 | -1.9% | 26,426 | -3.2% | 0.16% | 0.0% |
| OGS | Sell | ONE GAS INC | $336,000 | -4.8% | 4,983 | -9.9% | 0.16% | -2.5% |
| BRCD | Sell | BROCADEMUNS SYS INC | $335,000 | -5.4% | 26,900 | -5.3% | 0.16% | -3.1% |
| APC | ANADARKO PETROLEUM CORP | $334,000 | -10.9% | 5,388 | 0.0% | 0.16% | -8.8% | |
| F | Sell | FORD MOTORPANY | $328,000 | -8.4% | 28,250 | -4.4% | 0.15% | -6.1% |
| CREE | CREE INC | $328,000 | +1.2% | 12,300 | 0.0% | 0.15% | +3.4% | |
| RIG | Sell | TRANSOCEAN SEDCO FOREX | $322,000 | -18.3% | 25,872 | -3.4% | 0.15% | -16.7% |
| AEP | AMER ELECTRIC PWR | $311,000 | +6.5% | 4,640 | 0.0% | 0.14% | +9.0% | |
| RIC | RICHMONT MINES | $301,000 | +9.1% | 42,500 | 0.0% | 0.14% | +11.1% | |
| L100PS | Sell | ARCONIC INC | $301,000 | +39.4% | 11,458 | -2.0% | 0.14% | +42.9% |
| XEC | CIMAREX ENERGY CO | $298,000 | -12.1% | 2,500 | 0.0% | 0.14% | -10.3% | |
| BXS | BANCORP SOUTH CM | $295,000 | -2.3% | 9,758 | 0.0% | 0.14% | -0.7% | |
| USB | US BANCORP | $288,000 | +0.3% | 5,600 | 0.0% | 0.13% | +2.3% | |
| IVAC | New | INTEVAC INC | $288,000 | – | 23,100 | +100.0% | 0.13% | – |
| KEY | KEYCORP | $287,000 | -2.7% | 16,191 | 0.0% | 0.13% | -0.7% | |
| PXD | PIONEER NATURAL RES CO | $288,000 | +3.2% | 1,550 | 0.0% | 0.13% | +5.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $279,000 | -12.3% | 4,418 | -1.3% | 0.13% | -10.3% |
| DENN | DENNYS CORP | $278,000 | -3.5% | 22,500 | 0.0% | 0.13% | -0.8% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $279,000 | -11.7% | 5,193 | -18.1% | 0.13% | -9.7% |
| FOE | Sell | FERRO CORP | $270,000 | +5.5% | 17,826 | -0.4% | 0.13% | +7.7% |
| CMA | Sell | COMERICA INC | $271,000 | -10.9% | 3,966 | -11.2% | 0.13% | -9.4% |
| MRO | Sell | MARATHON OIL | $266,000 | -13.9% | 16,880 | -5.6% | 0.12% | -12.1% |
| PRO | PROS HOLDING INC | $263,000 | +12.4% | 10,900 | 0.0% | 0.12% | +15.0% | |
| FOX | Sell | TWENTY FIRST CENTURY FOX | $260,000 | +11.1% | 8,200 | -4.7% | 0.12% | +13.1% |
| AMGN | Sell | AMGEN INC | $259,000 | -10.4% | 1,580 | -20.2% | 0.12% | -8.3% |
| PNC | PNC BANK CORP | $258,000 | +3.2% | 2,146 | 0.0% | 0.12% | +5.3% | |
| BHI | BAKER HUGHES INC | $254,000 | -8.0% | 4,250 | 0.0% | 0.12% | -6.3% | |
| ALEX | ALEXANDER & BALDWIN INC | $249,000 | -0.8% | 5,600 | 0.0% | 0.12% | +1.8% | |
| NTX | NUVEEN TX QLTY INCM MUN | $246,000 | +3.8% | 17,300 | 0.0% | 0.12% | +6.5% | |
| AZN | Sell | ASTRAZENECA | $246,000 | +6.0% | 7,900 | -7.1% | 0.12% | +8.5% |
| EGN | ENERGEN CORP | $239,000 | -5.5% | 4,400 | 0.0% | 0.11% | -3.5% | |
| AU | ANGLOGOLD LTD | $234,000 | +2.6% | 21,740 | 0.0% | 0.11% | +4.8% | |
| CST | Sell | CST BRANDS INC | $231,000 | -11.2% | 4,819 | -11.1% | 0.11% | -9.2% |
| PRK | PARK NATIONAL CORP | $231,000 | -12.2% | 2,200 | 0.0% | 0.11% | -10.0% | |
| NRT | Sell | NO EUROPEAN OIL TR | $230,000 | +8.5% | 31,969 | -0.7% | 0.11% | +10.3% |
| MEI | Sell | METHODE ELECTRONICS | $228,000 | -21.1% | 5,000 | -28.6% | 0.11% | -19.7% |
| AVY | New | AVERY DENNISON | $225,000 | – | 2,800 | +100.0% | 0.10% | – |
| MWA | Sell | MUELLER WATER PRODUCTS | $224,000 | -23.3% | 19,000 | -13.6% | 0.10% | -21.8% |
| CFR | Sell | CULLEN FROST BANKERS | $222,000 | -15.9% | 2,500 | -16.7% | 0.10% | -14.2% |
| TMST | TIMKENSTEEL CORP | $219,000 | +22.3% | 11,600 | 0.0% | 0.10% | +24.4% | |
| K | KELLOGGPANY | $214,000 | -1.8% | 2,960 | 0.0% | 0.10% | +1.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $209,000 | +2.0% | 1,140 | -8.1% | 0.10% | +4.3% |
| MATX | MATSON INC | $203,000 | -10.2% | 6,400 | 0.0% | 0.10% | -7.8% | |
| BKH | New | BLACK HILLS CORP | $203,000 | – | 3,068 | +100.0% | 0.10% | – |
| SKTP | Buy | SKYTOP LODGE CORP | $205,000 | -7.7% | 312 | +1.0% | 0.10% | -5.9% |
| CL | New | COLGATE-PALMOLIVE CO | $204,000 | – | 2,800 | +100.0% | 0.10% | – |
| NFX | Sell | NEWFIELD EXPLORATION CO | $203,000 | -14.7% | 5,500 | -6.8% | 0.10% | -12.8% |
| B | New | BARNES GROUP INC | $205,000 | – | 4,000 | +100.0% | 0.10% | – |
| DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $195,000 | -13.7% | 11,716 | -8.6% | 0.09% | -11.7% |
| RF | Sell | REGIONS FINANCIAL CP NEW | $191,000 | -1.0% | 13,163 | -2.1% | 0.09% | +1.1% |
| PBT | PERMIAN BASIN ROYALTY | $186,000 | +21.6% | 19,900 | 0.0% | 0.09% | +24.3% | |
| CNDT | New | CONDUENT INC | $174,000 | – | 10,386 | +100.0% | 0.08% | – |
| XPL | Sell | SOLITARIO EXPLORATION | $166,000 | +29.7% | 203,000 | -2.1% | 0.08% | +32.8% |
| GG | GOLDCORP INC NEW | $156,000 | +7.6% | 10,700 | 0.0% | 0.07% | +10.6% | |
| KGC | KINROSS GOLD CORP NEW | $137,000 | +13.2% | 39,073 | 0.0% | 0.06% | +16.4% | |
| PBR | Sell | PETROLEO BRASILERIO ADRF | $105,000 | -6.2% | 10,875 | -2.7% | 0.05% | -3.9% |
| IAG | IAMGOLD CORPORATION | $67,000 | +4.7% | 16,760 | 0.0% | 0.03% | +6.9% | |
| HL | HECLA MINING | $66,000 | +1.5% | 12,500 | 0.0% | 0.03% | +3.3% | |
| AUY | YAMANA GOLD INC | $28,000 | -3.4% | 10,380 | 0.0% | 0.01% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $23,000 | +9.5% | 10,300 | 0.0% | 0.01% | +10.0% | |
| GSS | GOLDEN STAR | $16,000 | +14.3% | 19,500 | 0.0% | 0.01% | +16.7% | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,300 | -100.0% | -0.09% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -23,206 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-06
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.