$218 Million is the total value of Fruth Investment Management's 191 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $5,267,000 | -10.9% | 98,069 | -3.3% | 2.42% | -13.1% |
| PX | Sell | PRAXAIR INC. | $5,088,000 | +4.3% | 36,417 | -1.0% | 2.33% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,032,000 | +0.3% | 61,382 | -1.3% | 2.31% | -2.2% |
| GWW | Sell | GRAINGER WW INC | $4,411,000 | -1.6% | 24,541 | -1.2% | 2.02% | -4.0% |
| HSY | Sell | HERSHEY FOODS CORP | $4,347,000 | -0.2% | 39,824 | -1.8% | 1.99% | -2.7% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $4,194,000 | +4.4% | 29,351 | -1.3% | 1.92% | +1.9% |
| PEP | Sell | PEPSICO INCORPORATED | $4,113,000 | -5.1% | 36,912 | -1.7% | 1.89% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,105,000 | -4.0% | 31,578 | -2.3% | 1.88% | -6.3% |
| MA | Sell | MASTERCARD INC | $4,092,000 | +13.2% | 28,981 | -2.7% | 1.88% | +10.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $4,007,000 | +4.1% | 26,502 | -1.5% | 1.84% | +1.5% |
| ADP | Sell | AUTO DATA PROCESSING | $3,558,000 | +2.9% | 32,549 | -3.6% | 1.63% | +0.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,527,000 | +15.1% | 39,351 | -1.3% | 1.62% | +12.3% |
| CVX | Sell | CHEVRONTEXACO CORP | $3,308,000 | +3.4% | 28,160 | -8.2% | 1.52% | +0.9% |
| ABBV | Sell | ABBVIEOM | $3,265,000 | +21.6% | 36,745 | -0.8% | 1.50% | +18.6% |
| EMR | Sell | EMERSON ELECTRIC | $3,262,000 | +3.2% | 51,925 | -2.1% | 1.50% | +0.6% |
| A | Sell | AGILENT TECHNOLOGIES | $3,216,000 | +7.4% | 50,101 | -0.8% | 1.48% | +4.7% |
| SYY | Sell | SYSCO | $3,129,000 | +5.6% | 58,006 | -1.5% | 1.44% | +2.9% |
| ASIX | Sell | ADVANSIXOM | $3,069,000 | +25.8% | 77,226 | -1.2% | 1.41% | +22.6% |
| MIDD | Sell | MIDDLEBY CORP THE | $2,999,000 | -0.3% | 23,400 | -5.5% | 1.38% | -2.7% |
| WRK | Sell | WESTROCK CO COM | $2,915,000 | -1.3% | 51,388 | -1.4% | 1.34% | -3.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,880,000 | +14.0% | 45,515 | -2.4% | 1.32% | +11.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,771,000 | -10.6% | 23,552 | -1.9% | 1.27% | -12.8% |
| BR | Sell | BROADRIDGE FINANCIAL | $2,671,000 | +5.6% | 33,050 | -1.3% | 1.22% | +3.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,596,000 | +10.0% | 47,810 | -1.5% | 1.19% | +7.3% |
| VSM | Sell | VERSUM MATLSOM | $2,512,000 | +16.9% | 64,715 | -2.1% | 1.15% | +14.1% |
| GRC | Sell | GORMAN-RUPP CO COM | $2,280,000 | +25.8% | 70,013 | -1.6% | 1.05% | +22.8% |
| UNP | Sell | UNION PACIFIC CORP | $2,276,000 | +3.4% | 19,626 | -3.0% | 1.04% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $2,253,000 | +7.4% | 30,251 | -0.7% | 1.03% | +4.8% |
| IR | Sell | INGERSOLL-RAND COMPANY | $2,235,000 | -4.3% | 25,070 | -2.0% | 1.02% | -6.7% |
| MKC | Sell | MC CORMICK & CO NEW VT | $2,192,000 | +1.4% | 21,365 | -3.6% | 1.01% | -1.0% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $2,156,000 | +8.0% | 23,086 | -1.3% | 0.99% | +5.3% |
| ABT | Sell | ABBOTT LABORATORIES | $2,136,000 | +9.0% | 40,031 | -0.7% | 0.98% | +6.3% |
| OLN | Sell | OLIN CORP NEW | $2,125,000 | +12.2% | 62,050 | -0.8% | 0.98% | +9.4% |
| MMM | Sell | 3M COMPANY | $2,050,000 | -2.4% | 9,767 | -3.2% | 0.94% | -4.9% |
| CPK | Sell | CHESAPEAKE UTIL CORP | $1,962,000 | +2.4% | 25,076 | -2.0% | 0.90% | -0.1% |
| DIS | Sell | DISNEY WALT HOLDING CO | $1,860,000 | -8.2% | 18,873 | -1.0% | 0.85% | -10.5% |
| NP | Sell | NEENAH PAPER INC | $1,850,000 | +6.1% | 21,626 | -0.5% | 0.85% | +3.5% |
| VLO | Sell | VALERO ENERGY | $1,796,000 | +6.3% | 23,350 | -6.8% | 0.82% | +3.8% |
| AAPL | APPLE, INC | $1,715,000 | +7.0% | 11,132 | 0.0% | 0.79% | +4.4% | |
| DRI | Sell | DARDEN RESTURANTS INC | $1,693,000 | -14.1% | 21,500 | -1.4% | 0.78% | -16.2% |
| GIS | GENERAL MILLS INC | $1,644,000 | -6.5% | 31,765 | 0.0% | 0.75% | -8.8% | |
| SON | Sell | SONOCO PRODUCTS INC | $1,633,000 | -2.2% | 32,376 | -0.3% | 0.75% | -4.6% |
| EL | LAUDER ESTEE CORP | $1,576,000 | +12.3% | 14,622 | 0.0% | 0.72% | +9.5% | |
| HON | HONEYWELL INC. | $1,572,000 | +6.3% | 11,097 | 0.0% | 0.72% | +3.6% | |
| AVT | Sell | AVNET INC | $1,565,000 | -0.9% | 39,825 | -2.0% | 0.72% | -3.4% |
| NSC | NORFOLK SOUTHERN CORP | $1,519,000 | +8.7% | 11,490 | 0.0% | 0.70% | +6.1% | |
| KO | COCA-COLA COMPANY | $1,491,000 | +0.4% | 33,128 | 0.0% | 0.68% | -2.0% | |
| HD | HOME DEPOT INC | $1,474,000 | +6.6% | 9,018 | 0.0% | 0.68% | +4.0% | |
| AIN | Sell | ALBANY INT'L | $1,466,000 | +3.8% | 25,550 | -3.4% | 0.67% | +1.4% |
| GPS | Sell | GAP INC | $1,454,000 | +34.0% | 49,250 | -0.2% | 0.67% | +30.8% |
| BG | Sell | BUNGE | $1,454,000 | -8.8% | 20,941 | -2.1% | 0.67% | -11.1% |
| CE | Sell | CELANESE | $1,449,000 | +9.0% | 13,900 | -0.7% | 0.66% | +6.4% |
| DE | Sell | DEERE & CO | $1,450,000 | -0.1% | 11,550 | -1.7% | 0.66% | -2.6% |
| CASY | Sell | CASEYS GENERAL STORES INC | $1,434,000 | +0.6% | 13,108 | -1.5% | 0.66% | -1.8% |
| MET | Sell | METLIFE INC | $1,361,000 | -6.5% | 26,207 | -1.1% | 0.62% | -8.9% |
| MSA | Sell | MINE SAFTEY APPLIANCE CO | $1,359,000 | -6.4% | 17,100 | -4.5% | 0.62% | -8.8% |
| AIT | APPLIED INDL. TECH. | $1,355,000 | +11.4% | 20,600 | 0.0% | 0.62% | +8.7% | |
| STE | Sell | STERIS PLC | $1,332,000 | +3.0% | 15,076 | -5.0% | 0.61% | +0.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,313,000 | -6.7% | 14,283 | -1.4% | 0.60% | -9.1% |
| RDC | Sell | ROWAN COMPANIES | $1,298,000 | +24.8% | 101,029 | -0.6% | 0.60% | +21.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,257,000 | +13.8% | 19,733 | -0.5% | 0.58% | +11.0% |
| KEX | KIRBY CORP | $1,253,000 | -1.3% | 19,004 | 0.0% | 0.58% | -3.7% | |
| TKR | Sell | TIMKEN COMPANY | $1,228,000 | +4.2% | 25,300 | -0.8% | 0.56% | +1.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,218,000 | +21.0% | 23,400 | -4.1% | 0.56% | +17.9% |
| CTAS | CINTAS CORP | $1,176,000 | +14.5% | 8,151 | 0.0% | 0.54% | +11.8% | |
| CAT | Sell | CATERPILLAR INC | $1,166,000 | +15.3% | 9,353 | -0.6% | 0.54% | +12.6% |
| AXP | AMERICAN EXPRESS | $1,163,000 | +7.4% | 12,860 | 0.0% | 0.53% | +4.9% | |
| ADI | ANALOG DEVICES INC | $1,153,000 | +10.8% | 13,384 | 0.0% | 0.53% | +8.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIESOM | $1,141,000 | +6.4% | 27,399 | -0.5% | 0.52% | +3.8% |
| CB | Sell | CHUBB CORPORATION | $1,129,000 | -5.5% | 7,924 | -3.6% | 0.52% | -7.8% |
| OKE | Sell | ONEOK, INC | $1,113,000 | +5.7% | 20,099 | -0.5% | 0.51% | +3.2% |
| ATO | Sell | ATMOS ENERGY CORP | $1,104,000 | -0.5% | 13,176 | -1.5% | 0.51% | -3.1% |
| NEM | Sell | NEWMONT MINING | $1,062,000 | +14.6% | 28,326 | -1.0% | 0.49% | +11.7% |
| SWK | Sell | STANLEY BLACK & DECKER | $1,055,000 | +6.9% | 6,990 | -0.4% | 0.48% | +4.3% |
| DWDP | New | DOWDUPONTOM | $1,053,000 | – | 15,220 | +100.0% | 0.48% | – |
| COST | Sell | COSTCO WHOLSALE CORP NEW | $1,049,000 | +2.2% | 6,391 | -0.4% | 0.48% | -0.4% |
| SR | SPIRE | $1,045,000 | +7.1% | 14,000 | 0.0% | 0.48% | +4.4% | |
| LOW | Sell | LOWES COMPANIES INC | $1,031,000 | +0.8% | 12,904 | -2.3% | 0.47% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD F | $990,000 | -0.4% | 14,203 | -6.0% | 0.45% | -2.8% |
| D | DOMINION RESOURCES INC. | $969,000 | +0.4% | 12,600 | 0.0% | 0.44% | -2.0% | |
| COP | Sell | CONOCOPHILLIPS | $953,000 | +11.6% | 19,048 | -2.1% | 0.44% | +8.7% |
| FELE | FRANKLIN ELEC CO INC | $941,000 | +8.3% | 21,000 | 0.0% | 0.43% | +5.6% | |
| MU | Sell | MICRON TECHNOLOGIES | $939,000 | +25.0% | 23,876 | -5.2% | 0.43% | +22.1% |
| UTX | UNITED TECHNOLOGIES CORP | $933,000 | -4.9% | 8,040 | 0.0% | 0.43% | -7.2% | |
| ENB | Sell | ENBRIDGE INC. | $917,000 | +3.7% | 21,935 | -1.3% | 0.42% | +1.2% |
| ANDV | New | ANDEAVOR COM | $876,000 | – | 8,500 | +100.0% | 0.40% | – |
| DOV | Sell | DOVER CORPORATION | $870,000 | +12.7% | 9,525 | -1.0% | 0.40% | +9.9% |
| MUR | Sell | MURPHY OIL CORP | $837,000 | +1.7% | 31,530 | -1.9% | 0.38% | -0.8% |
| HP | HELMERICH & PAYNE INC | $838,000 | -4.1% | 16,100 | 0.0% | 0.38% | -6.6% | |
| SYK | STRYKER CORP | $823,000 | +2.4% | 5,800 | 0.0% | 0.38% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORPORATION | $820,000 | -1.2% | 9,772 | -1.7% | 0.38% | -3.6% |
| ETN | EATON CORPORATION | $806,000 | -1.3% | 10,502 | 0.0% | 0.37% | -3.6% | |
| GLW | CORNING INC. | $790,000 | -0.5% | 26,425 | 0.0% | 0.36% | -2.9% | |
| GT | GOODYEAR TIRE & RUBBER | $771,000 | -4.9% | 23,200 | 0.0% | 0.35% | -7.1% | |
| VZ | Sell | VERIZON COMM | $770,000 | +8.5% | 15,576 | -2.2% | 0.35% | +5.7% |
| CVGW | Buy | CALAVO GROWERS INC | $761,000 | +12.6% | 10,400 | +6.1% | 0.35% | +9.7% |
| BK | BANK OF NEW YORK CO INC | $752,000 | +3.9% | 14,200 | 0.0% | 0.34% | +1.2% | |
| PH | PARKER-HANNIFIN CORP | $752,000 | +9.5% | 4,300 | 0.0% | 0.34% | +6.8% | |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $749,000 | +0.5% | 11,878 | -1.1% | 0.34% | -1.7% |
| DPS | DR PEPPER SNAPPLE GROUP | $734,000 | -2.9% | 8,300 | 0.0% | 0.34% | -5.3% | |
| ATI | Sell | ALLEGHENY TECH INC | $733,000 | +40.2% | 30,700 | -0.3% | 0.34% | +36.6% |
| ALLE | Sell | ALLEGION PUBLIC | $672,000 | +4.7% | 7,783 | -1.7% | 0.31% | +2.0% |
| MRK | Sell | MERCK & CO INC | $666,000 | -3.8% | 10,404 | -3.7% | 0.31% | -5.8% |
| MUSA | Sell | MURPHY USA INC. | $604,000 | -8.5% | 8,758 | -1.7% | 0.28% | -10.6% |
| AMTD | AMERITRADE HLDNG CORP | $597,000 | +13.5% | 12,250 | 0.0% | 0.27% | +10.9% | |
| GPC | GENUINE PARTS CO COM | $570,000 | +3.3% | 5,960 | 0.0% | 0.26% | +0.4% | |
| PSX | Sell | PHILLIPS 66 COM | $557,000 | +9.0% | 6,086 | -1.6% | 0.26% | +6.7% |
| NGVT | Sell | INGEVITY CORP COM | $553,000 | +7.4% | 8,859 | -1.3% | 0.25% | +5.0% |
| PFE | Sell | PFIZER INC | $542,000 | +5.4% | 15,210 | -0.7% | 0.25% | +2.9% |
| CSX | CSX CORP | $537,000 | -0.6% | 9,900 | 0.0% | 0.25% | -3.1% | |
| KSU | KANSAS CITY SOUTHERN NEW | $521,000 | +3.8% | 4,800 | 0.0% | 0.24% | +1.3% | |
| GOOGL | GOOGLE INC. | $519,000 | +4.6% | 534 | 0.0% | 0.24% | +2.1% | |
| WFC | WELLS FARGO & CO NEW | $509,000 | -0.6% | 9,242 | 0.0% | 0.23% | -2.9% | |
| MPC | MARATHON PETE CORP COM | $504,000 | +7.2% | 8,988 | 0.0% | 0.23% | +4.5% | |
| FOXA | Sell | 21ST CENT FOX | $488,000 | -8.3% | 18,500 | -1.6% | 0.22% | -10.4% |
| INTC | INTEL | $470,000 | +13.0% | 12,358 | 0.0% | 0.22% | +10.2% | |
| MDP | MEREDITH | $471,000 | -6.7% | 8,500 | 0.0% | 0.22% | -9.2% | |
| PAG | PENSKE AUTOMOTIVE GROUP | $461,000 | +8.5% | 9,700 | 0.0% | 0.21% | +5.5% | |
| ARTNA | ARTESIAN RES CORP CLA | $429,000 | +0.5% | 11,350 | 0.0% | 0.20% | -2.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $424,000 | -0.9% | 7,475 | -1.3% | 0.20% | -3.0% |
| FLR | Sell | FLUOR CORPORATION | $421,000 | -9.7% | 10,000 | -2.0% | 0.19% | -11.9% |
| XRX | Sell | XEROX CORP | $415,000 | +14.6% | 12,483 | -1.2% | 0.19% | +11.8% |
| ICE | INTERCONTINENTAL EXCHANGE | $412,000 | +4.3% | 6,000 | 0.0% | 0.19% | +1.6% | |
| PCAR | PACCAR INC | $412,000 | +9.6% | 5,700 | 0.0% | 0.19% | +6.8% | |
| IBM | Sell | INTL BUSINESS MACHINES | $411,000 | -6.6% | 2,836 | -1.0% | 0.19% | -8.7% |
| POT | POTASH CORP SASK INC | $404,000 | +18.1% | 21,000 | 0.0% | 0.18% | +14.9% | |
| HAL | HALLIBURTON COMPANY | $401,000 | +7.8% | 8,733 | 0.0% | 0.18% | +5.1% | |
| RIC | RICHMONT MINES | $397,000 | +19.9% | 42,500 | 0.0% | 0.18% | +16.7% | |
| FOE | FERRO CORP | $395,000 | +21.9% | 17,726 | 0.0% | 0.18% | +19.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $393,000 | -13.8% | 1,100 | -15.4% | 0.18% | -15.9% |
| NBL | NOBLE ENERGY INC. | $390,000 | +0.3% | 13,766 | 0.0% | 0.18% | -2.2% | |
| CMA | Buy | COMERICA INC. | $386,000 | +6.3% | 5,066 | +2.0% | 0.18% | +3.5% |
| AWR | AMERICAN STATES WATER CO | $384,000 | +4.1% | 7,800 | 0.0% | 0.18% | +1.1% | |
| OGS | ONE GASOM | $363,000 | +5.5% | 4,933 | 0.0% | 0.17% | +3.1% | |
| BP | Sell | BP PLC | $358,000 | +5.6% | 9,320 | -4.7% | 0.16% | +3.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $346,000 | -2.0% | 24,826 | -5.0% | 0.16% | -4.2% |
| CREE | CREE INC | $346,000 | +14.2% | 12,300 | 0.0% | 0.16% | +11.2% | |
| F | FORD MOTOR COMPANY | $344,000 | +7.2% | 28,750 | 0.0% | 0.16% | +4.6% | |
| CFR | CULLEN FROST BANKERS | $332,000 | +1.2% | 3,500 | 0.0% | 0.15% | -1.3% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS | $322,000 | – | 9,200 | +100.0% | 0.15% | – |
| AEP | Sell | AMER ELECTRIC PWR CO INC | $317,000 | -1.6% | 4,520 | -2.6% | 0.14% | -4.0% |
| BXS | BANCORP SOUTH CM | $312,000 | +5.1% | 9,758 | 0.0% | 0.14% | +2.1% | |
| KEY | KEYCORP | $302,000 | +0.3% | 16,091 | 0.0% | 0.14% | -2.1% | |
| USB | US BANCORP DEL | $300,000 | +3.4% | 5,600 | 0.0% | 0.14% | +1.5% | |
| AMGN | AMGEN INC | $294,000 | +8.1% | 1,580 | 0.0% | 0.14% | +5.5% | |
| APC | ANADARKO PETROLEUM CORP | $292,000 | +7.7% | 5,988 | 0.0% | 0.13% | +5.5% | |
| LUV | SOUTHWEST AIRLINES CO | $290,000 | -9.9% | 5,193 | 0.0% | 0.13% | -11.9% | |
| PNC | PNC BANK CORP | $289,000 | +8.2% | 2,146 | 0.0% | 0.13% | +5.6% | |
| XEC | CIMAREX ENERGY CO | $284,000 | +20.9% | 2,500 | 0.0% | 0.13% | +17.1% | |
| DENN | DENNYS CORP | $280,000 | +6.1% | 22,500 | 0.0% | 0.13% | +3.2% | |
| RIG | Sell | TRANSOCEAN SEDCO FOREX | $276,000 | +30.2% | 25,733 | -0.5% | 0.13% | +27.0% |
| AVY | AVERY DENNISON CORP | $275,000 | +11.3% | 2,800 | 0.0% | 0.13% | +8.6% | |
| AZN | ASTRAZENECA PLC ADR | $267,000 | -0.7% | 7,900 | 0.0% | 0.12% | -3.9% | |
| ZION | Sell | ZIONS BANCORPORATION COM | $264,000 | +5.6% | 5,600 | -1.8% | 0.12% | +2.5% |
| ALEX | ALEXANDER & BALDWIN INC | $259,000 | +12.1% | 5,600 | 0.0% | 0.12% | +9.2% | |
| NTX | NUVEEN TX QLTY INCM MUN | $253,000 | +2.8% | 17,300 | 0.0% | 0.12% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $251,000 | +7.3% | 3,918 | 0.0% | 0.12% | +4.5% | |
| MWA | MUELLER WATER PRODUCTS | $243,000 | +10.0% | 19,000 | 0.0% | 0.11% | +6.7% | |
| B | Sell | BARNES GROUP INC | $239,000 | +17.2% | 3,400 | -2.9% | 0.11% | +14.6% |
| PRK | PARK NATIONAL CORP | $232,000 | +4.0% | 2,150 | 0.0% | 0.11% | +1.0% | |
| MRO | MARATHON OIL | $222,000 | +14.4% | 16,380 | 0.0% | 0.10% | +12.1% | |
| BDX | BECTON DICKINSON & CO | $223,000 | +0.5% | 1,140 | 0.0% | 0.10% | -1.9% | |
| NRT | NO EUROPEAN OIL TR | $219,000 | +2.8% | 31,569 | 0.0% | 0.10% | 0.0% | |
| EGN | New | ENERGEN CORP | $213,000 | – | 3,900 | +100.0% | 0.10% | – |
| PRO | Sell | PROS HOLDINGOM | $214,000 | -21.0% | 8,900 | -10.1% | 0.10% | -22.8% |
| PXD | PIONEER NATURAL RES CO | $213,000 | -7.8% | 1,450 | 0.0% | 0.10% | -10.1% | |
| BKH | BLACK HILLS CORP COM | $211,000 | +2.4% | 3,068 | 0.0% | 0.10% | 0.0% | |
| FOX | TWENTY FIRST CENTURY FOX | $211,000 | -7.5% | 8,200 | 0.0% | 0.10% | -9.3% | |
| AEM | AGNICO-EAGLE MINES LTD | $212,000 | 0.0% | 4,700 | 0.0% | 0.10% | -3.0% | |
| NEE | NEXTERA ENERGY INC | $209,000 | +4.5% | 1,430 | 0.0% | 0.10% | +2.1% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $209,000 | – | 5,100 | +100.0% | 0.10% | – |
| ASH | ASHLAND INC | $209,000 | -0.5% | 3,200 | 0.0% | 0.10% | -3.0% | |
| VVV | VALVOLINE INC. | $205,000 | -1.4% | 8,784 | 0.0% | 0.09% | -4.1% | |
| CL | COLGATE-PALMOLIVE CO | $203,000 | -1.9% | 2,800 | 0.0% | 0.09% | -4.1% | |
| AU | ANGLOGOLD LTD | $201,000 | -4.7% | 21,740 | 0.0% | 0.09% | -7.1% | |
| RF | Sell | REGIONS FINANCIAL CP NEW | $196,000 | +2.6% | 12,925 | -1.2% | 0.09% | 0.0% |
| IVAC | INTEVAC INC | $191,000 | -23.9% | 22,700 | 0.0% | 0.09% | -25.4% | |
| TMST | Sell | TIMKENSTEEL CORP COM | $183,000 | +2.8% | 11,150 | -3.9% | 0.08% | 0.0% |
| PBT | PERMIAN BASIN ROYALTY TR | $173,000 | 0.0% | 19,900 | 0.0% | 0.08% | -2.5% | |
| KGC | Buy | KINROSS GOLD CORP NEW | $166,000 | +5.7% | 39,273 | +1.3% | 0.08% | +2.7% |
| DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $165,000 | +31.0% | 11,416 | -2.6% | 0.08% | +28.8% |
| XPL | SOLITARIO EXPLORATION | $140,000 | +2.9% | 203,000 | 0.0% | 0.06% | 0.0% | |
| GG | Sell | GOLDCORP INC NEW | $134,000 | -2.9% | 10,400 | -2.8% | 0.06% | -6.2% |
| PBR | PETROLEO BRASILERIO ADRF | $109,000 | +26.7% | 10,875 | 0.0% | 0.05% | +25.0% | |
| IAG | IAMGOLD CORPORATION | $96,000 | +18.5% | 15,760 | 0.0% | 0.04% | +15.8% | |
| HL | HECLA MINING | $62,000 | -1.6% | 12,500 | 0.0% | 0.03% | -6.7% | |
| PDLI | PDL BIOPHARMA INC | $34,000 | +36.0% | 10,200 | 0.0% | 0.02% | +33.3% | |
| AUY | YAMANA GOLD INC | $27,000 | +8.0% | 10,380 | 0.0% | 0.01% | 0.0% | |
| NNUTU | ROYAL HAWAIIAN ORCHARD | $21,000 | +5.0% | 10,000 | 0.0% | 0.01% | +11.1% | |
| SMRTQ | STEIN MART INC | $15,000 | -21.1% | 11,800 | 0.0% | 0.01% | -22.2% | |
| GSS | GOLDEN STAR RES LTD CDAF | $14,000 | +16.7% | 19,500 | 0.0% | 0.01% | 0.0% | |
| CNDT | Exit | CONDUENT INC | $0 | – | -10,106 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -2,960 | -100.0% | -0.10% | – |
| BHI | Exit | BAKER HUGHES | $0 | – | -4,250 | -100.0% | -0.11% | – |
| BRCD | Exit | BROCADE COMMUNS | $0 | – | -26,600 | -100.0% | -0.16% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -8,500 | -100.0% | -0.37% | – |
| DD | Exit | DU PONT | $0 | – | -10,712 | -100.0% | -0.41% | – |
| PNRA | Exit | PANERA BREAD | $0 | – | -8,405 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.