$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SON | Sell | SONOCO PRODUCTS | $1,669,000 | -3.1% | 32,476 | -0.3% | 0.78% | -2.2% |
| 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% |
| 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% |
| 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% |
| EL | Sell | LAUDER ESTEE | $1,403,000 | +12.1% | 14,622 | -1.0% | 0.66% | +13.2% |
| 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% |
| 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% |
| GPS | Sell | GAP | $1,085,000 | -9.8% | 49,350 | -0.4% | 0.51% | -8.9% |
| 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% |
| CTAS | Sell | CINTAS | $1,027,000 | -1.6% | 8,151 | -1.2% | 0.48% | -0.6% |
| AMAT | Sell | APPLIED MATERIALS | $1,007,000 | +3.2% | 24,400 | -2.8% | 0.47% | +4.2% |
| SWK | Sell | STANLEY BLACK & DECKER | $987,000 | +4.3% | 7,020 | -1.4% | 0.46% | +5.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| VZ | Sell | VERIZON | $710,000 | -9.8% | 15,920 | -1.5% | 0.33% | -9.0% |
| ATI | Sell | ALLEGHENY TECH | $523,000 | -7.4% | 30,800 | -2.2% | 0.25% | -6.5% |
| 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% |
| ARTNA | Sell | ARTESIAN RES CORP | $427,000 | +14.2% | 11,350 | -1.3% | 0.20% | +15.5% |
| NBL | Sell | NOBLE ENERGY | $389,000 | -18.3% | 13,766 | -0.7% | 0.18% | -17.6% |
| 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% |
| 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% |
| FOE | Sell | FERRO CORP | $324,000 | +20.0% | 17,726 | -0.6% | 0.15% | +20.6% |
| KEY | Sell | KEYCORP | $301,000 | +4.9% | 16,091 | -0.6% | 0.14% | +6.0% |
| PRO | Sell | PROS HOLDING | $271,000 | +3.0% | 9,900 | -9.2% | 0.13% | +3.3% |
| IVAC | Sell | INTEVAC | $251,000 | -12.8% | 22,700 | -1.7% | 0.12% | -11.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $234,000 | -16.1% | 3,918 | -11.3% | 0.11% | -15.4% |
| PXD | Sell | PIONEER NATURAL | $231,000 | -19.8% | 1,450 | -6.5% | 0.11% | -18.7% |
| PRK | Sell | PARK NATIONAL CORP | $223,000 | -3.5% | 2,150 | -2.3% | 0.10% | -2.8% |
| NRT | Sell | NO EUROPEAN OIL TR | $213,000 | -7.4% | 31,569 | -1.3% | 0.10% | -6.5% |
| B | Sell | BARNES GROUP | $204,000 | -0.5% | 3,500 | -12.5% | 0.10% | +1.1% |
| 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% |
| 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% |
| IAG | Sell | IAMGOLD CORPORATION | $81,000 | +20.9% | 15,760 | -6.0% | 0.04% | +22.6% |
| PDLI | Sell | PDL BIOPHARMA | $25,000 | +8.7% | 10,200 | -1.0% | 0.01% | +9.1% |
| 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.