$213 Million is the total value of Fruth Investment Management's 193 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS | $5,910,000 | -0.1% | 101,369 | 0.0% | 2.78% | +0.8% | |
| XOM | Sell | EXXON MOBIL | $5,019,000 | -2.5% | 62,182 | -1.0% | 2.36% | -1.6% |
| PX | Sell | PRAXAIR | $4,876,000 | +9.7% | 36,792 | -1.9% | 2.29% | +10.7% |
| GWW | Sell | GRAINGER WW | $4,484,000 | -23.4% | 24,841 | -1.2% | 2.11% | -22.6% |
| HSY | Sell | HERSHEY FOODS | $4,356,000 | -2.9% | 40,574 | -1.2% | 2.05% | -2.0% |
| PEP | Sell | PEPSICO INCORPORATED | $4,336,000 | +2.2% | 37,546 | -1.1% | 2.04% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,274,000 | +4.3% | 32,314 | -1.8% | 2.01% | +5.3% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $4,016,000 | +0.7% | 29,751 | -1.2% | 1.89% | +1.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $3,848,000 | +4.4% | 26,902 | -1.3% | 1.81% | +5.4% |
| MA | Sell | MASTERCARD | $3,616,000 | +6.2% | 29,781 | -1.7% | 1.70% | +7.3% |
| ADP | Sell | AUTO DATA PROCESSING | $3,457,000 | -0.5% | 33,749 | -0.6% | 1.63% | +0.4% |
| CVX | Sell | CHEVRONTEXACO | $3,198,000 | -3.1% | 30,660 | -0.3% | 1.50% | -2.2% |
| EMR | Sell | EMERSON ELECTRIC | $3,161,000 | -1.5% | 53,025 | -1.1% | 1.49% | -0.5% |
| KMB | Sell | KIMBERLY-CLARK | $3,098,000 | -2.9% | 24,002 | -1.0% | 1.46% | -2.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $3,065,000 | -7.1% | 39,851 | -2.7% | 1.44% | -6.2% |
| MIDD | Sell | MIDDLEBY CORP | $3,007,000 | -13.7% | 24,750 | -3.1% | 1.41% | -12.9% |
| A | Sell | AGILENT TECHNOLOGIES | $2,995,000 | +11.3% | 50,501 | -0.8% | 1.41% | +12.4% |
| SYY | Sell | SYSCO CORP | $2,964,000 | -4.2% | 58,906 | -1.2% | 1.39% | -3.3% |
| WRK | Sell | WESTROCK CO | $2,953,000 | +7.2% | 52,123 | -1.5% | 1.39% | +8.3% |
| ABBV | Sell | ABBVIE INC | $2,686,000 | +10.1% | 37,045 | -1.1% | 1.26% | +11.2% |
| PNRA | Sell | PANERA BREAD | $2,644,000 | +14.0% | 8,405 | -5.1% | 1.24% | +15.0% |
| BR | Sell | BROADRIDGE FINANCIAL | $2,529,000 | +10.1% | 33,475 | -1.0% | 1.19% | +11.1% |
| TSCO | Sell | TRACTOR SUPPLY | $2,526,000 | -21.9% | 46,615 | -0.6% | 1.19% | -21.2% |
| ASIX | Sell | ADVANSIX INC | $2,440,000 | +12.6% | 78,126 | -1.5% | 1.15% | +13.8% |
| BFB | Sell | BROWN FORMAN | $2,360,000 | +3.8% | 48,560 | -1.4% | 1.11% | +4.8% |
| IR | Sell | INGERSOLL-RAND COMPANY | $2,336,000 | +11.9% | 25,570 | -0.4% | 1.10% | +13.1% |
| UNP | Sell | UNION PACIFIC | $2,202,000 | +2.3% | 20,226 | -0.5% | 1.04% | +3.4% |
| MKC | Sell | MC CORMICK & CO | $2,161,000 | -2.7% | 22,165 | -2.6% | 1.02% | -1.7% |
| VSM | Sell | VERSUM MATLS | $2,148,000 | +4.9% | 66,115 | -1.2% | 1.01% | +5.9% |
| MMM | Sell | 3M COMPANY | $2,101,000 | +6.7% | 10,092 | -1.9% | 0.99% | +7.7% |
| MSFT | Buy | MICROSOFT | $2,098,000 | +5.0% | 30,451 | +0.4% | 0.99% | +6.0% |
| DIS | DISNEY WALT HOLDING | $2,026,000 | -6.3% | 19,073 | 0.0% | 0.95% | -5.4% | |
| FIS | Sell | FIDELITY NATL INFO SVCS | $1,997,000 | +5.9% | 23,393 | -1.3% | 0.94% | +6.8% |
| DRI | Sell | DARDEN RESTURANTS | $1,971,000 | +7.1% | 21,800 | -0.9% | 0.93% | +8.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,960,000 | +8.6% | 40,331 | -0.7% | 0.92% | +9.8% |
| CPK | Sell | CHESAPEAKE UTIL | $1,916,000 | +7.9% | 25,576 | -0.3% | 0.90% | +8.9% |
| OLN | Sell | OLIN CORP | $1,894,000 | -11.0% | 62,550 | -3.4% | 0.89% | -10.1% |
| GRC | Sell | GORMAN-RUPP | $1,812,000 | -19.5% | 71,181 | -0.8% | 0.85% | -18.8% |
| GIS | Sell | GENERAL MILLS | $1,759,000 | -6.4% | 31,765 | -0.3% | 0.83% | -5.6% |
| NP | Sell | NEENAH PAPER | $1,743,000 | +6.5% | 21,726 | -0.9% | 0.82% | +7.5% |
| VLO | VALERO ENERGY | $1,689,000 | +1.7% | 25,050 | 0.0% | 0.79% | +2.7% | |
| SON | Sell | SONOCO PRODUCTS | $1,669,000 | -3.1% | 32,476 | -0.3% | 0.78% | -2.2% |
| AAPL | APPLE | $1,603,000 | +0.3% | 11,132 | 0.0% | 0.75% | +1.2% | |
| BG | Sell | BUNGE | $1,595,000 | -6.8% | 21,391 | -0.9% | 0.75% | -5.9% |
| AVT | Sell | AVNET | $1,579,000 | -15.9% | 40,625 | -1.0% | 0.74% | -15.0% |
| KO | COCA-COLA COMPANY | $1,485,000 | +5.7% | 33,128 | 0.0% | 0.70% | +6.6% | |
| HON | HONEYWELL | $1,479,000 | +6.8% | 11,097 | 0.0% | 0.70% | +7.9% | |
| MET | Sell | METLIFE | $1,456,000 | +3.3% | 26,507 | -0.7% | 0.68% | +4.3% |
| MSA | Sell | MINE SAFTEY APPLIANCE | $1,452,000 | +14.2% | 17,900 | -0.6% | 0.68% | +15.2% |
| DE | DEERE & CO | $1,452,000 | +13.5% | 11,750 | 0.0% | 0.68% | +14.6% | |
| CASY | Sell | CASEYS GENERAL STORES | $1,425,000 | -6.7% | 13,308 | -2.2% | 0.67% | -5.8% |
| AIN | Sell | ALBANY INT'L | $1,412,000 | +15.5% | 26,450 | -0.4% | 0.66% | +16.7% |
| NTRS | NORTHERN TRUST | $1,407,000 | +12.3% | 14,483 | 0.0% | 0.66% | +13.4% | |
| EL | Sell | LAUDER ESTEE | $1,403,000 | +12.1% | 14,622 | -1.0% | 0.66% | +13.2% |
| NSC | NORFOLK SOUTHERN | $1,398,000 | +8.7% | 11,490 | 0.0% | 0.66% | +9.7% | |
| HD | HOME DEPOT | $1,383,000 | +4.5% | 9,018 | 0.0% | 0.65% | +5.3% | |
| CE | Sell | CELANESE | $1,329,000 | -1.3% | 14,000 | -6.7% | 0.62% | -0.3% |
| STE | Sell | STERIS | $1,293,000 | +16.6% | 15,876 | -0.6% | 0.61% | +17.6% |
| KEX | KIRBY CORP | $1,270,000 | -5.2% | 19,004 | 0.0% | 0.60% | -4.3% | |
| AIT | Sell | APPLIED INDL | $1,216,000 | -5.0% | 20,600 | -0.5% | 0.57% | -4.0% |
| CB | Sell | CHUBB CORPORATION | $1,195,000 | +5.9% | 8,224 | -0.7% | 0.56% | +7.0% |
| TKR | Sell | TIMKEN COMPANY | $1,179,000 | +1.9% | 25,500 | -0.4% | 0.55% | +2.8% |
| ATO | ATMOS ENERGY | $1,109,000 | +5.0% | 13,376 | 0.0% | 0.52% | +6.1% | |
| BMY | BRISTOL MYERS SQUIBB | $1,105,000 | +2.5% | 19,833 | 0.0% | 0.52% | +3.6% | |
| GPS | Sell | GAP | $1,085,000 | -9.8% | 49,350 | -0.4% | 0.51% | -8.9% |
| AXP | AMERICAN EXPRESS | $1,083,000 | +6.5% | 12,860 | 0.0% | 0.51% | +7.4% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $1,072,000 | +3.8% | 27,549 | -3.7% | 0.50% | +4.8% |
| OKE | Sell | ONEOK | $1,053,000 | -7.8% | 20,204 | -1.9% | 0.50% | -7.0% |
| ADI | Sell | ANALOG DEVICES | $1,041,000 | -7.4% | 13,384 | -2.4% | 0.49% | -6.5% |
| RDC | Sell | ROWAN COMPANIES | $1,040,000 | -35.2% | 101,629 | -1.4% | 0.49% | -34.6% |
| COST | COSTCO WHOLSALE | $1,026,000 | -4.6% | 6,416 | 0.0% | 0.48% | -3.6% | |
| CTAS | Sell | CINTAS | $1,027,000 | -1.6% | 8,151 | -1.2% | 0.48% | -0.6% |
| LOW | LOWES COMPANIES | $1,023,000 | -5.7% | 13,204 | 0.0% | 0.48% | -4.8% | |
| CAT | CATERPILLAR | $1,011,000 | +15.8% | 9,413 | 0.0% | 0.48% | +16.7% | |
| AMAT | Sell | APPLIED MATERIALS | $1,007,000 | +3.2% | 24,400 | -2.8% | 0.47% | +4.2% |
| SLB | SCHLUMBERGER | $994,000 | -15.7% | 15,103 | 0.0% | 0.47% | -14.9% | |
| SWK | Sell | STANLEY BLACK & DECKER | $987,000 | +4.3% | 7,020 | -1.4% | 0.46% | +5.2% |
| UTX | UNITED TECHNOLOGIES | $981,000 | +8.8% | 8,040 | 0.0% | 0.46% | +9.8% | |
| SR | SPIRE | $976,000 | +3.3% | 14,000 | 0.0% | 0.46% | +4.3% | |
| D | Sell | DOMINION RESOURCES | $965,000 | -2.0% | 12,600 | -0.8% | 0.45% | -1.1% |
| NEM | Sell | NEWMONT MINING | $927,000 | -3.5% | 28,626 | -1.9% | 0.44% | -2.7% |
| ENB | Sell | ENBRIDGE | $884,000 | -6.9% | 22,221 | -2.2% | 0.42% | -6.1% |
| HP | Sell | HELMERICH & PAYNE | $874,000 | -19.4% | 16,100 | -1.2% | 0.41% | -18.6% |
| FELE | Sell | FRANKLIN ELEC CO | $869,000 | -4.7% | 21,000 | -0.9% | 0.41% | -3.8% |
| DD | DU PONT | $864,000 | +0.5% | 10,712 | 0.0% | 0.41% | +1.2% | |
| COP | CONOCOPHILLIPS | $854,000 | -11.9% | 19,448 | 0.0% | 0.40% | -10.9% | |
| DUK | DUKE ENERGY CORPORATION | $830,000 | +1.8% | 9,938 | 0.0% | 0.39% | +2.6% | |
| MUR | MURPHY OIL | $823,000 | -10.3% | 32,130 | 0.0% | 0.39% | -9.6% | |
| ETN | EATON CORPORATION | $817,000 | +5.0% | 10,502 | 0.0% | 0.38% | +6.1% | |
| GT | Sell | GOODYEAR TIRE & RUBBER | $811,000 | -3.2% | 23,200 | -0.4% | 0.38% | -2.3% |
| SYK | Sell | STRYKER CORP | $804,000 | +3.6% | 5,800 | -1.7% | 0.38% | +4.7% |
| TSO | TESORO CORPORATION | $795,000 | +15.4% | 8,500 | 0.0% | 0.37% | +16.5% | |
| GLW | Sell | CORNING | $794,000 | +7.3% | 26,425 | -3.6% | 0.37% | +8.1% |
| DOV | Sell | DOVER CORPORATION | $772,000 | -1.2% | 9,625 | -1.0% | 0.36% | -0.3% |
| DPS | DR PEPPER SNAPPLE | $756,000 | -6.9% | 8,300 | 0.0% | 0.36% | -5.8% | |
| MU | Sell | MICRON TECHNOLOGIES | $751,000 | -0.7% | 25,176 | -3.8% | 0.35% | +0.3% |
| CDK | Sell | CDK GLOBAL HOLDINGS | $745,000 | -5.3% | 12,010 | -0.8% | 0.35% | -4.6% |
| BK | BANK OF NEW YORK | $724,000 | +8.1% | 14,200 | 0.0% | 0.34% | +9.3% | |
| VZ | Sell | VERIZON | $710,000 | -9.8% | 15,920 | -1.5% | 0.33% | -9.0% |
| MRK | MERCK & CO INC | $692,000 | +0.9% | 10,804 | 0.0% | 0.32% | +1.6% | |
| PH | PARKER-HANNIFIN | $687,000 | -0.3% | 4,300 | 0.0% | 0.32% | +0.6% | |
| CVGW | CALAVO GROWERS | $676,000 | +14.0% | 9,800 | 0.0% | 0.32% | +15.2% | |
| MUSA | MURPHY USA | $660,000 | +0.9% | 8,908 | 0.0% | 0.31% | +1.6% | |
| ALLE | ALLEGION PUBLIC | $642,000 | +7.2% | 7,915 | 0.0% | 0.30% | +8.2% | |
| GPC | GENUINE PARTS CO | $552,000 | +0.4% | 5,960 | 0.0% | 0.26% | +1.6% | |
| CSX | CSX CORP | $540,000 | +17.4% | 9,900 | 0.0% | 0.25% | +18.7% | |
| FOXA | 21ST CENT FOX | $532,000 | -12.5% | 18,800 | 0.0% | 0.25% | -11.7% | |
| AMTD | AMERITRADE HLDNG CORP | $526,000 | +10.5% | 12,250 | 0.0% | 0.25% | +11.3% | |
| ATI | Sell | ALLEGHENY TECH | $523,000 | -7.4% | 30,800 | -2.2% | 0.25% | -6.5% |
| PFE | Buy | PFIZER INC | $514,000 | -0.6% | 15,310 | +1.3% | 0.24% | +0.4% |
| NGVT | Sell | INGEVITY CORP | $515,000 | -6.9% | 8,974 | -1.4% | 0.24% | -6.2% |
| WFC | Sell | WELLS FARGO & CO | $512,000 | -11.9% | 9,242 | -11.5% | 0.24% | -11.1% |
| PSX | PHILLIPS 66 | $511,000 | +4.3% | 6,186 | 0.0% | 0.24% | +5.3% | |
| MDP | MEREDITH | $505,000 | -8.0% | 8,500 | 0.0% | 0.24% | -7.0% | |
| KSU | KANSAS CITY SOUTHERN | $502,000 | +22.1% | 4,800 | 0.0% | 0.24% | +23.6% | |
| GOOGL | $496,000 | +9.7% | 534 | 0.0% | 0.23% | +10.4% | ||
| MPC | MARATHON PETE CORP | $470,000 | +3.5% | 8,988 | 0.0% | 0.22% | +4.7% | |
| FLR | FLUOR CORPORATION | $466,000 | -13.1% | 10,200 | 0.0% | 0.22% | -12.4% | |
| SHW | SHERWIN WILLIAMS | $456,000 | +13.2% | 1,300 | 0.0% | 0.21% | +13.8% | |
| IBM | INTL BUSINESS MACHINES | $440,000 | -11.8% | 2,866 | 0.0% | 0.21% | -10.8% | |
| IP | INTERNATIONAL PAPER | $428,000 | +11.5% | 7,575 | 0.0% | 0.20% | +12.3% | |
| ARTNA | Sell | ARTESIAN RES CORP | $427,000 | +14.2% | 11,350 | -1.3% | 0.20% | +15.5% |
| PAG | PENSKE AUTOMOTIVE | $425,000 | -6.4% | 9,700 | 0.0% | 0.20% | -5.2% | |
| INTC | INTEL | $416,000 | -6.5% | 12,358 | 0.0% | 0.20% | -5.3% | |
| ICE | INTERCONTINENTAL EXCHANGE | $395,000 | +10.0% | 6,000 | 0.0% | 0.19% | +11.4% | |
| NBL | Sell | NOBLE ENERGY | $389,000 | -18.3% | 13,766 | -0.7% | 0.18% | -17.6% |
| PCAR | PACCAR | $376,000 | -1.8% | 5,700 | 0.0% | 0.18% | -0.6% | |
| HAL | Sell | HALLIBURTON COMPANY | $372,000 | -16.6% | 8,733 | -3.7% | 0.18% | -15.9% |
| AWR | Sell | AMERICAN STATES WATER | $369,000 | -0.8% | 7,800 | -7.1% | 0.17% | +0.6% |
| CMA | Buy | COMERICA | $363,000 | +33.9% | 4,966 | +25.2% | 0.17% | +35.7% |
| XRX | Sell | XEROX | $362,000 | -5.0% | 12,633 | -75.7% | 0.17% | -4.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $353,000 | 0.0% | 26,126 | -1.1% | 0.17% | +1.2% |
| OGS | Sell | ONE GAS INC | $344,000 | +2.4% | 4,933 | -1.0% | 0.16% | +3.2% |
| POT | Sell | POTASH CORP SASK | $342,000 | -5.8% | 21,000 | -1.4% | 0.16% | -4.7% |
| BP | Sell | BP PLC | $339,000 | -4.2% | 9,784 | -4.8% | 0.16% | -3.6% |
| BRCD | Sell | BROCADE COMMUNS | $335,000 | 0.0% | 26,600 | -1.1% | 0.16% | +1.3% |
| RIC | RICHMONT MINES | $331,000 | +10.0% | 42,500 | 0.0% | 0.16% | +11.4% | |
| CFR | Buy | CULLEN FROST BANKERS | $328,000 | +47.7% | 3,500 | +40.0% | 0.15% | +49.5% |
| FOE | Sell | FERRO CORP | $324,000 | +20.0% | 17,726 | -0.6% | 0.15% | +20.6% |
| AEP | AMER ELECTRIC PWR | $322,000 | +3.5% | 4,640 | 0.0% | 0.15% | +4.1% | |
| F | Buy | FORD MOTOR COMPANY | $321,000 | -2.1% | 28,750 | +1.8% | 0.15% | -1.3% |
| LUV | SOUTHWEST AIRLINES | $322,000 | +15.4% | 5,193 | 0.0% | 0.15% | +16.2% | |
| CREE | CREE INC | $303,000 | -7.6% | 12,300 | 0.0% | 0.14% | -6.5% | |
| KEY | Sell | KEYCORP | $301,000 | +4.9% | 16,091 | -0.6% | 0.14% | +6.0% |
| BXS | BANCORP SOUTH | $297,000 | +0.7% | 9,758 | 0.0% | 0.14% | +2.2% | |
| USB | US BANCORP DEL | $290,000 | +0.7% | 5,600 | 0.0% | 0.14% | +1.5% | |
| AMGN | AMGEN | $272,000 | +5.0% | 1,580 | 0.0% | 0.13% | +5.8% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $271,000 | -18.9% | 5,988 | +11.1% | 0.13% | -18.6% |
| PRO | Sell | PROS HOLDING | $271,000 | +3.0% | 9,900 | -9.2% | 0.13% | +3.3% |
| AZN | ASTRAZENECA PLC | $269,000 | +9.3% | 7,900 | 0.0% | 0.13% | +10.4% | |
| PNC | PNC BANK CORP | $267,000 | +3.5% | 2,146 | 0.0% | 0.13% | +5.0% | |
| DENN | DENNYS CORP | $264,000 | -5.0% | 22,500 | 0.0% | 0.12% | -4.6% | |
| IVAC | Sell | INTEVAC | $251,000 | -12.8% | 22,700 | -1.7% | 0.12% | -11.9% |
| ZION | New | ZIONS BANCORPORATION | $250,000 | – | 5,700 | +100.0% | 0.12% | – |
| AVY | AVERY DENNISON | $247,000 | +9.8% | 2,800 | 0.0% | 0.12% | +10.5% | |
| NTX | NUVEEN TX | $246,000 | 0.0% | 17,300 | 0.0% | 0.12% | +0.9% | |
| XEC | CIMAREX ENERGY | $235,000 | -21.1% | 2,500 | 0.0% | 0.11% | -20.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $234,000 | -16.1% | 3,918 | -11.3% | 0.11% | -15.4% |
| BHI | BAKER HUGHES | $231,000 | -9.1% | 4,250 | 0.0% | 0.11% | -7.6% | |
| ALEX | ALEXANDER & BALDWIN | $231,000 | -7.2% | 5,600 | 0.0% | 0.11% | -6.0% | |
| PXD | Sell | PIONEER NATURAL | $231,000 | -19.8% | 1,450 | -6.5% | 0.11% | -18.7% |
| FOX | TWENTY FIRST CENTURY FOX | $228,000 | -12.3% | 8,200 | 0.0% | 0.11% | -11.6% | |
| PRK | Sell | PARK NATIONAL CORP | $223,000 | -3.5% | 2,150 | -2.3% | 0.10% | -2.8% |
| BDX | BECTON DICKINSON & CO | $222,000 | +6.2% | 1,140 | 0.0% | 0.10% | +7.2% | |
| MWA | MUELLER WATER PRODUCTS | $221,000 | -1.3% | 19,000 | 0.0% | 0.10% | 0.0% | |
| AEM | New | AGNICO-EAGLE MINES | $212,000 | – | 4,700 | +100.0% | 0.10% | – |
| NRT | Sell | NO EUROPEAN OIL TR | $213,000 | -7.4% | 31,569 | -1.3% | 0.10% | -6.5% |
| RIG | TRANSOCEAN | $212,000 | -34.2% | 25,872 | 0.0% | 0.10% | -33.3% | |
| ASH | ASHLAND | $210,000 | -47.0% | 3,200 | 0.0% | 0.10% | -46.2% | |
| AU | ANGLOGOLD | $211,000 | -9.8% | 21,740 | 0.0% | 0.10% | -9.2% | |
| VVV | New | VALVOLINE | $208,000 | – | 8,784 | +100.0% | 0.10% | – |
| CL | COLGATE-PALMOLIVE | $207,000 | +1.5% | 2,800 | 0.0% | 0.10% | +2.1% | |
| BKH | BLACK HILLS CORP | $206,000 | +1.5% | 3,068 | 0.0% | 0.10% | +2.1% | |
| K | KELLOGG COMPANY | $205,000 | -4.2% | 2,960 | 0.0% | 0.10% | -4.0% | |
| B | Sell | BARNES GROUP | $204,000 | -0.5% | 3,500 | -12.5% | 0.10% | +1.1% |
| NEE | New | NEXTERA ENERGY | $200,000 | – | 1,430 | +100.0% | 0.09% | – |
| MRO | Sell | MARATHON OIL | $194,000 | -27.1% | 16,380 | -3.0% | 0.09% | -26.6% |
| RF | Sell | REGIONS FINANCIAL | $191,000 | 0.0% | 13,084 | -0.6% | 0.09% | +1.1% |
| TMST | TIMKENSTEEL CORP | $178,000 | -18.7% | 11,600 | 0.0% | 0.08% | -17.6% | |
| PBT | PERMIAN BASIN ROYALTY TR | $173,000 | -7.0% | 19,900 | 0.0% | 0.08% | -6.9% | |
| CNDT | Sell | CONDUENT INC | $161,000 | -7.5% | 10,106 | -2.7% | 0.08% | -6.2% |
| KGC | Sell | KINROSS GOLD CORP | $157,000 | +14.6% | 38,773 | -0.8% | 0.07% | +15.6% |
| GG | GOLDCORP INC | $138,000 | -11.5% | 10,700 | 0.0% | 0.06% | -11.0% | |
| XPL | SOLITARIO EXPLORATION | $136,000 | -18.1% | 203,000 | 0.0% | 0.06% | -16.9% | |
| DOFSQ | DIAMOND OFFSHR DRILLING | $126,000 | -35.4% | 11,716 | 0.0% | 0.06% | -35.2% | |
| PBR | PETROLEO BRASILERIO | $86,000 | -18.1% | 10,875 | 0.0% | 0.04% | -18.4% | |
| IAG | Sell | IAMGOLD CORPORATION | $81,000 | +20.9% | 15,760 | -6.0% | 0.04% | +22.6% |
| HL | HECLA MINING | $63,000 | -4.5% | 12,500 | 0.0% | 0.03% | -3.2% | |
| AUY | YAMANA GOLD | $25,000 | -10.7% | 10,380 | 0.0% | 0.01% | -7.7% | |
| PDLI | Sell | PDL BIOPHARMA | $25,000 | +8.7% | 10,200 | -1.0% | 0.01% | +9.1% |
| NNUTU | New | ROYAL HAWAIIAN ORCHARD | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| SMRTQ | New | STEIN MART | $19,000 | – | 11,800 | +100.0% | 0.01% | – |
| GSS | GOLDEN STAR RES | $12,000 | -25.0% | 19,500 | 0.0% | 0.01% | -14.3% | |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -5,500 | -100.0% | -0.10% | – |
| SKTP | Exit | SKYTOP LODGE CORP | $0 | – | -312 | -100.0% | -0.10% | – |
| MATX | Exit | MATSON INC | $0 | – | -6,400 | -100.0% | -0.10% | – |
| MEI | Exit | METHODE ELECTRONICS | $0 | – | -5,000 | -100.0% | -0.11% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -4,819 | -100.0% | -0.11% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,400 | -100.0% | -0.11% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -11,458 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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.