$236 Million is the total value of Fruth Investment Management's 197 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER WW | $5,717,000 | +29.6% | 24,201 | -1.4% | 2.43% | +19.9% |
| SBUX | Sell | STARBUCKS | $5,591,000 | +6.2% | 97,369 | -0.7% | 2.37% | -1.8% |
| PX | Sell | PRAXAIR | $5,530,000 | +8.7% | 35,752 | -1.8% | 2.35% | +0.6% |
| XOM | Buy | EXXON MOBIL | $5,386,000 | +7.0% | 64,405 | +4.9% | 2.29% | -1.0% |
| HSY | Sell | HERSHEY FOODS | $4,451,000 | +2.4% | 39,220 | -1.5% | 1.89% | -5.3% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $4,380,000 | +4.4% | 28,701 | -2.2% | 1.86% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,362,000 | +6.3% | 31,223 | -1.1% | 1.85% | -1.7% |
| CVX | Buy | CHEVRONTEXACO | $4,361,000 | +31.8% | 34,837 | +23.7% | 1.85% | +21.9% |
| PEP | Sell | PEPSICO INCORPORATED | $4,324,000 | +5.1% | 36,062 | -2.3% | 1.84% | -2.8% |
| MA | Sell | MASTERCARD | $4,280,000 | +4.6% | 28,281 | -2.4% | 1.82% | -3.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $4,200,000 | +4.8% | 25,602 | -3.4% | 1.78% | -3.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $4,036,000 | +14.4% | 38,651 | -1.8% | 1.71% | +5.9% |
| ADP | Sell | AUTO DATA PROCESSING | $3,767,000 | +5.9% | 32,149 | -1.2% | 1.60% | -2.0% |
| EMR | Sell | EMERSON ELECTRIC | $3,540,000 | +8.5% | 50,805 | -2.2% | 1.50% | +0.4% |
| ABBV | Sell | ABBVIE | $3,516,000 | +7.7% | 36,365 | -1.0% | 1.49% | -0.4% |
| SYY | Sell | SYSCO | $3,428,000 | +9.6% | 56,456 | -2.7% | 1.46% | +1.4% |
| TSCO | Sell | TRACTOR SUPPLY | $3,312,000 | +15.0% | 44,315 | -2.6% | 1.40% | +6.4% |
| ASIX | Sell | ADVANSIX | $3,206,000 | +4.5% | 76,226 | -1.3% | 1.36% | -3.4% |
| BFB | Sell | BROWN FORMANCL B | $3,190,000 | +22.9% | 46,460 | -2.8% | 1.35% | +13.7% |
| WRK | Sell | WESTROCK | $3,161,000 | +8.4% | 50,010 | -2.7% | 1.34% | +0.3% |
| A | Sell | AGILENT TECHNOLOGIES | $3,134,000 | -2.5% | 46,801 | -6.6% | 1.33% | -9.8% |
| MIDD | Sell | MIDDLEBYTHE | $3,063,000 | +2.1% | 22,700 | -3.0% | 1.30% | -5.5% |
| BR | Sell | BROADRIDGE FINANCIAL | $2,957,000 | +10.7% | 32,650 | -1.2% | 1.26% | +2.4% |
| KMB | Sell | KIMBERLY-CLARK | $2,829,000 | +2.1% | 23,452 | -0.4% | 1.20% | -5.6% |
| UNP | Sell | UNION PACIFIC | $2,618,000 | +15.0% | 19,526 | -0.5% | 1.11% | +6.4% |
| MSFT | Sell | MICROSOFT | $2,517,000 | +11.7% | 29,431 | -2.7% | 1.07% | +3.3% |
| VSM | Sell | VERSUM MATLS | $2,411,000 | -4.0% | 63,715 | -1.5% | 1.02% | -11.2% |
| IR | Buy | INGERSOLL-RAND COMPANY | $2,239,000 | +0.2% | 25,110 | +0.2% | 0.95% | -7.3% |
| MMM | Sell | 3M COMPANY | $2,228,000 | +8.7% | 9,467 | -3.1% | 0.94% | +0.5% |
| ABT | Sell | ABBOTT LABORATORIES | $2,220,000 | +3.9% | 38,901 | -2.8% | 0.94% | -3.9% |
| OLN | Sell | OLINNEW | $2,172,000 | +2.2% | 61,050 | -1.6% | 0.92% | -5.4% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $2,134,000 | -1.0% | 22,682 | -1.7% | 0.91% | -8.4% |
| GRC | Sell | GORMAN-RUPP | $2,127,000 | -6.7% | 68,157 | -2.7% | 0.90% | -13.7% |
| MKC | Sell | MC CORMICK | $2,126,000 | -3.0% | 20,865 | -2.3% | 0.90% | -10.3% |
| VLO | Sell | VALERO ENERGY | $2,090,000 | +16.4% | 22,750 | -2.6% | 0.89% | +7.6% |
| DIS | DISNEY WALT HOLDING | $2,029,000 | +9.1% | 18,873 | 0.0% | 0.86% | +0.9% | |
| DRI | Sell | DARDEN RESTURANTS | $2,006,000 | +18.5% | 20,900 | -2.8% | 0.85% | +9.5% |
| BG | Buy | BUNGE | $2,001,000 | +37.6% | 29,841 | +42.5% | 0.85% | +27.3% |
| CPK | Sell | CHESAPEAKE UTIL | $1,950,000 | -0.6% | 24,826 | -1.0% | 0.83% | -8.1% |
| NP | Sell | NEENAH PAPER | $1,942,000 | +5.0% | 21,426 | -0.9% | 0.82% | -2.9% |
| AAPL | APPLE | $1,883,000 | +9.8% | 11,132 | 0.0% | 0.80% | +1.5% | |
| GIS | Sell | GENERAL MILLS | $1,871,000 | +13.8% | 31,565 | -0.6% | 0.79% | +5.3% |
| EL | Sell | LAUDER ESTEE | $1,835,000 | +16.4% | 14,422 | -1.4% | 0.78% | +7.7% |
| DE | Sell | DEERE | $1,776,000 | +22.5% | 11,350 | -1.7% | 0.75% | +13.4% |
| SON | Buy | SONOCO PRODUCTS | $1,725,000 | +5.6% | 32,476 | +0.3% | 0.73% | -2.3% |
| HD | HOME DEPOT | $1,709,000 | +15.9% | 9,018 | 0.0% | 0.72% | +7.2% | |
| AIT | Buy | APPLIED INDL | $1,682,000 | +24.1% | 24,700 | +19.9% | 0.71% | +14.8% |
| GPS | Sell | GAP | $1,646,000 | +13.2% | 48,350 | -1.8% | 0.70% | +4.6% |
| HON | Sell | HONEYWELL | $1,640,000 | +4.3% | 10,697 | -3.6% | 0.70% | -3.5% |
| NSC | Sell | NORFOLK SOUTHERN | $1,606,000 | +5.7% | 11,090 | -3.5% | 0.68% | -2.2% |
| RDC | Sell | ROWAN COMPANIES | $1,542,000 | +18.8% | 98,469 | -2.5% | 0.65% | +9.9% |
| AVT | Sell | AVNET | $1,538,000 | -1.7% | 38,825 | -2.5% | 0.65% | -9.1% |
| KO | Sell | COCA-COLA COMPANY | $1,515,000 | +1.6% | 33,028 | -0.3% | 0.64% | -6.0% |
| AIN | Sell | ALBANY INT'L | $1,496,000 | +2.0% | 24,350 | -4.7% | 0.64% | -5.6% |
| KEX | Buy | KIRBY | $1,459,000 | +16.4% | 21,850 | +15.0% | 0.62% | +7.7% |
| CAT | Sell | CATERPILLAR | $1,458,000 | +25.0% | 9,253 | -1.1% | 0.62% | +15.7% |
| CE | Sell | CELANESE | $1,424,000 | -1.7% | 13,300 | -4.3% | 0.60% | -9.2% |
| NTRS | Sell | NORTHERN TRUST | $1,406,000 | +7.1% | 14,083 | -1.4% | 0.60% | -0.8% |
| CASY | Sell | CASEYS GENERAL STORES | $1,394,000 | -2.8% | 12,455 | -5.0% | 0.59% | -10.0% |
| BHF | New | BRIGHTHOUSE FINL | $1,360,000 | – | 23,204 | +100.0% | 0.58% | – |
| MET | Sell | METLIFE | $1,279,000 | -6.0% | 25,307 | -3.4% | 0.54% | -13.0% |
| CTAS | Sell | CINTAS | $1,266,000 | +7.7% | 8,126 | -0.3% | 0.54% | -0.6% |
| AXP | Sell | AMERICAN EXPRESS | $1,257,000 | +8.1% | 12,660 | -1.6% | 0.53% | -0.2% |
| MSA | Sell | MINE SAFTEY APPLIANCE | $1,232,000 | -9.3% | 15,900 | -7.0% | 0.52% | -16.1% |
| STE | Sell | STERIS PLC | $1,231,000 | -7.6% | 14,076 | -6.6% | 0.52% | -14.6% |
| TKR | Sell | TIMKEN COMPANY | $1,228,000 | 0.0% | 25,000 | -1.2% | 0.52% | -7.5% |
| BMY | BRISTOL MYERS SQUIBB | $1,209,000 | -3.8% | 19,733 | 0.0% | 0.51% | -11.1% | |
| SWK | STANLEY BLACK & DECKER | $1,186,000 | +12.4% | 6,990 | 0.0% | 0.50% | +3.9% | |
| LOW | Sell | LOWES COMPANIES | $1,180,000 | +14.5% | 12,704 | -1.5% | 0.50% | +5.9% |
| COST | Sell | COSTCO WHOLSALENEW | $1,166,000 | +11.2% | 6,266 | -2.0% | 0.50% | +2.9% |
| ADI | Sell | ANALOG DEVICES | $1,155,000 | +0.2% | 12,984 | -3.0% | 0.49% | -7.4% |
| ATO | Sell | ATMOS ENERGY | $1,123,000 | +1.7% | 13,076 | -0.8% | 0.48% | -5.7% |
| AMAT | Sell | APPLIED MATERIALS | $1,123,000 | -7.8% | 21,975 | -6.1% | 0.48% | -14.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $1,108,000 | -2.9% | 26,649 | -2.7% | 0.47% | -10.1% |
| CB | Sell | CHUBB CORPORATION | $1,090,000 | -3.5% | 7,464 | -5.8% | 0.46% | -10.6% |
| DWDP | DOWDUPONT | $1,083,000 | +2.8% | 15,220 | 0.0% | 0.46% | -4.8% | |
| OKE | ONEOK | $1,074,000 | -3.5% | 20,099 | 0.0% | 0.46% | -10.8% | |
| NEM | Sell | NEWMONT MINING | $1,055,000 | -0.7% | 28,126 | -0.7% | 0.45% | -8.0% |
| SR | SPIRE | $1,052,000 | +0.7% | 14,000 | 0.0% | 0.45% | -6.9% | |
| COP | Sell | CONOCOPHILLIPS | $1,036,000 | +8.7% | 18,888 | -0.8% | 0.44% | +0.7% |
| HP | Sell | HELMERICH & PAYNE | $1,014,000 | +21.0% | 15,700 | -2.5% | 0.43% | +12.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $987,000 | +5.8% | 7,740 | -3.7% | 0.42% | -2.1% |
| D | Sell | DOMINION RESOURCES | $988,000 | +2.0% | 12,200 | -3.2% | 0.42% | -5.8% |
| MUR | Sell | MURPHY OIL | $977,000 | +16.7% | 31,470 | -0.2% | 0.42% | +8.1% |
| FELE | FRANKLIN ELECINC | $963,000 | +2.3% | 21,000 | 0.0% | 0.41% | -5.3% | |
| DOV | DOVER CORPORATION | $961,000 | +10.5% | 9,525 | 0.0% | 0.41% | +2.3% | |
| SLB | SCHLUMBERGER | $957,000 | -3.3% | 14,203 | 0.0% | 0.41% | -10.6% | |
| SYK | Sell | STRYKER | $882,000 | +7.2% | 5,700 | -1.7% | 0.37% | -1.1% |
| ANDV | Sell | ANDEAVOR | $880,000 | +0.5% | 7,700 | -9.4% | 0.37% | -7.2% |
| CVGW | Sell | CALAVO GROWERS | $869,000 | +14.2% | 10,300 | -1.0% | 0.37% | +5.7% |
| VZ | Buy | VERIZON COMM | $870,000 | +13.0% | 16,440 | +5.5% | 0.37% | +4.5% |
| PH | PARKER-HANNIFIN | $858,000 | +14.1% | 4,300 | 0.0% | 0.36% | +5.5% | |
| CDK | Buy | CDK GLOBAL HOLDINGS LLC | $853,000 | +13.9% | 11,980 | +0.9% | 0.36% | +5.2% |
| GLW | Sell | CORNING | $835,000 | +5.7% | 26,125 | -1.1% | 0.35% | -2.2% |
| ETN | EATON CORPORATION | $829,000 | +2.9% | 10,502 | 0.0% | 0.35% | -4.9% | |
| ENB | Sell | ENBRIDGE | $819,000 | -10.7% | 20,965 | -4.4% | 0.35% | -17.3% |
| DPS | DR PEPPER SNAPPLE GROUP | $805,000 | +9.7% | 8,300 | 0.0% | 0.34% | +1.5% | |
| DUK | Sell | DUKE ENERGY CORPORATION | $798,000 | -2.7% | 9,489 | -2.9% | 0.34% | -9.8% |
| BK | Sell | BANK OF YORK | $759,000 | +0.9% | 14,100 | -0.7% | 0.32% | -6.7% |
| ATI | ALLEGHENY TECH | $741,000 | +1.1% | 30,700 | 0.0% | 0.31% | -6.5% | |
| MUSA | Sell | MURPHY USA | $702,000 | +16.2% | 8,743 | -0.2% | 0.30% | +7.6% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $684,000 | -11.3% | 21,200 | -8.6% | 0.29% | -18.1% |
| MU | Sell | MICRON TECHNOLOGIES | $640,000 | -31.8% | 15,576 | -34.8% | 0.27% | -36.9% |
| FOXA | 21ST CENT FOX Cl A | $638,000 | +30.7% | 18,500 | 0.0% | 0.27% | +21.0% | |
| AMTD | AMERITRADE | $626,000 | +4.9% | 12,250 | 0.0% | 0.27% | -2.9% | |
| PSX | Sell | PHILLIPS 66 | $607,000 | +9.0% | 6,006 | -1.3% | 0.26% | +0.8% |
| NGVT | Sell | INGEVITY | $606,000 | +9.6% | 8,606 | -2.9% | 0.26% | +1.2% |
| ALLE | Sell | ALLEGION PUBLIC | $603,000 | -10.3% | 7,584 | -2.6% | 0.26% | -16.9% |
| MPC | Sell | MARATHON PETE | $579,000 | +14.9% | 8,788 | -2.2% | 0.25% | +6.5% |
| MRK | Sell | MERCK &INC | $578,000 | -13.2% | 10,272 | -1.3% | 0.24% | -19.9% |
| INTC | INTEL | $570,000 | +21.3% | 12,358 | 0.0% | 0.24% | +12.0% | |
| GPC | GENUINE PARTS | $566,000 | -0.7% | 5,960 | 0.0% | 0.24% | -8.0% | |
| WFC | WELLS FARGO &NEW | $560,000 | +10.0% | 9,242 | 0.0% | 0.24% | +1.7% | |
| GOOGL | Sell | $549,000 | +5.8% | 522 | -2.2% | 0.23% | -2.1% | |
| CSX | CSX | $544,000 | +1.3% | 9,900 | 0.0% | 0.23% | -6.1% | |
| PFE | Sell | PFIZER | $543,000 | +0.2% | 15,010 | -1.3% | 0.23% | -7.6% |
| FARM | New | FARMER BROS | $517,000 | – | 16,100 | +100.0% | 0.22% | – |
| MDP | Sell | MEREDITH | $508,000 | +7.9% | 7,700 | -9.4% | 0.22% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $505,000 | -3.1% | 4,800 | 0.0% | 0.21% | -10.5% | |
| FLR | Sell | FLUOR CORPORATION | $501,000 | +19.0% | 9,700 | -3.0% | 0.21% | +10.4% |
| CREE | CREE | $456,000 | +31.8% | 12,300 | 0.0% | 0.19% | +22.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $454,000 | -1.5% | 9,500 | -2.1% | 0.19% | -8.5% |
| SHW | SHERWIN WILLIAMS | $451,000 | +14.8% | 1,100 | 0.0% | 0.19% | +6.1% | |
| CMA | COMERICA | $439,000 | +13.7% | 5,066 | 0.0% | 0.19% | +5.1% | |
| IBM | INTL BUSINESS MACHINES | $435,000 | +5.8% | 2,836 | 0.0% | 0.18% | -2.1% | |
| POT | POTASHSASK | $433,000 | +7.2% | 21,000 | 0.0% | 0.18% | -0.5% | |
| IP | INTERNATIONAL PAPER | $433,000 | +2.1% | 7,475 | 0.0% | 0.18% | -5.6% | |
| ARTNA | Sell | ARTESIAN RESCLA | $433,000 | +0.9% | 11,250 | -0.9% | 0.18% | -6.6% |
| AWR | Sell | AMERICAN STATES WATER | $428,000 | +11.5% | 7,400 | -5.1% | 0.18% | +3.4% |
| HAL | HALLIBURTON COMPANY | $426,000 | +6.2% | 8,733 | 0.0% | 0.18% | -1.6% | |
| ICE | INTERCONTINENTAL EXCHANGE | $423,000 | +2.7% | 6,000 | 0.0% | 0.18% | -4.8% | |
| FOE | Sell | FERRO | $415,000 | +5.1% | 17,626 | -0.6% | 0.18% | -2.8% |
| PCAR | PACCAR | $405,000 | -1.7% | 5,700 | 0.0% | 0.17% | -9.0% | |
| NBL | NOBLE ENERGY | $401,000 | +2.8% | 13,766 | 0.0% | 0.17% | -5.0% | |
| BP | BP PLC | $391,000 | +9.2% | 9,320 | 0.0% | 0.17% | +1.2% | |
| AGI | New | ALAMOS GOLD | $383,000 | – | 58,862 | +100.0% | 0.16% | – |
| OGS | ONE GAS | $361,000 | -0.6% | 4,933 | 0.0% | 0.15% | -8.4% | |
| F | FORD MOTOR COMPANY | $359,000 | +4.4% | 28,750 | 0.0% | 0.15% | -3.8% | |
| HBAN | Sell | HUNTINGTON BANCSHARES | $358,000 | +3.5% | 24,626 | -0.8% | 0.15% | -4.4% |
| XRX | Sell | XEROX | $356,000 | -14.2% | 12,233 | -2.0% | 0.15% | -20.5% |
| LUV | SOUTHWEST AIRLINES | $339,000 | +16.9% | 5,193 | 0.0% | 0.14% | +8.3% | |
| CFR | CULLEN FROST BANKERS | $331,000 | -0.3% | 3,500 | 0.0% | 0.14% | -7.9% | |
| AEP | Sell | AMER ELECTRIC PWR | $325,000 | +2.5% | 4,420 | -2.2% | 0.14% | -4.8% |
| KEY | KEYCORP | $324,000 | +7.3% | 16,091 | 0.0% | 0.14% | -1.4% | |
| AVY | AVERY DENNISON | $321,000 | +16.7% | 2,800 | 0.0% | 0.14% | +7.9% | |
| PNC | PNC BANK | $309,000 | +6.9% | 2,146 | 0.0% | 0.13% | -1.5% | |
| BXS | BANCORP SOUTH | $306,000 | -1.9% | 9,758 | 0.0% | 0.13% | -9.1% | |
| XEC | CIMAREX ENERGY | $305,000 | +7.4% | 2,500 | 0.0% | 0.13% | -0.8% | |
| USB | US BANCORP DEL | $300,000 | 0.0% | 5,600 | 0.0% | 0.13% | -8.0% | |
| DENN | DENNYS | $297,000 | +6.1% | 22,500 | 0.0% | 0.13% | -1.6% | |
| APC | Sell | ANADARKO PETROLEUM | $289,000 | -1.0% | 5,388 | -10.0% | 0.12% | -8.2% |
| RDSA | New | ROYAL DUTCH SHELL | $287,000 | – | 4,316 | +100.0% | 0.12% | – |
| OXY | OCCIDENTAL PETE | $288,000 | +14.7% | 3,918 | 0.0% | 0.12% | +6.1% | |
| ZION | ZIONS BANCORPORATION | $284,000 | +7.6% | 5,600 | 0.0% | 0.12% | 0.0% | |
| MRO | MARATHON OIL | $277,000 | +24.8% | 16,380 | 0.0% | 0.12% | +15.7% | |
| AMGN | AMGEN | $274,000 | -6.8% | 1,580 | 0.0% | 0.12% | -14.1% | |
| RIG | Sell | TRANSOCEAN | $273,000 | -1.1% | 25,638 | -0.4% | 0.12% | -8.7% |
| AZN | ASTRAZENECA PLC ADR | $274,000 | +2.6% | 7,900 | 0.0% | 0.12% | -4.9% | |
| AJRD | Sell | AEROJET ROCKETDYNE | $271,000 | -15.8% | 8,700 | -5.4% | 0.12% | -22.3% |
| FOX | Sell | TWENTY FIRST CENTURY FOX | $262,000 | +24.2% | 7,700 | -6.1% | 0.11% | +14.4% |
| HOC | New | HOLLYFRONTIER | $258,000 | – | 5,044 | +100.0% | 0.11% | – |
| PXD | PIONEER NATURAL RES | $250,000 | +17.4% | 1,450 | 0.0% | 0.11% | +8.2% | |
| NTX | NUVEEN TX QLTY INCM MUN | $248,000 | -2.0% | 17,300 | 0.0% | 0.10% | -9.5% | |
| BDX | BECTON DICKINSON | $244,000 | +9.4% | 1,140 | 0.0% | 0.10% | +2.0% | |
| MWA | MUELLER WATER PRODUCTS | $238,000 | -2.1% | 19,000 | 0.0% | 0.10% | -9.0% | |
| PRO | PROS HOLDING | $235,000 | +9.8% | 8,900 | 0.0% | 0.10% | +2.0% | |
| ASH | ASHLAND | $227,000 | +8.6% | 3,200 | 0.0% | 0.10% | 0.0% | |
| SCHW | New | THE CHARLES SCHWAB | $226,000 | – | 4,400 | +100.0% | 0.10% | – |
| VVV | Buy | VALVOLINE | $226,000 | +10.2% | 9,039 | +2.9% | 0.10% | +2.1% |
| RF | REGIONS FINANCIAL | $223,000 | +13.8% | 12,925 | 0.0% | 0.10% | +5.6% | |
| NEE | NEXTERA ENERGY | $223,000 | +6.7% | 1,430 | 0.0% | 0.10% | -1.0% | |
| PRK | PARK NATIONAL | $223,000 | -3.9% | 2,150 | 0.0% | 0.10% | -10.4% | |
| EGN | ENERGEN | $224,000 | +5.2% | 3,900 | 0.0% | 0.10% | -3.1% | |
| NRT | Buy | NO EUROPEAN OIL TR | $221,000 | +0.9% | 31,869 | +1.0% | 0.09% | -6.0% |
| AU | ANGLOGOLD LTD | $221,000 | +10.0% | 21,740 | 0.0% | 0.09% | +2.2% | |
| AEM | AGNICO-EAGLE MINES | $217,000 | +2.4% | 4,700 | 0.0% | 0.09% | -5.2% | |
| B | BARNES GROUP | $215,000 | -10.0% | 3,400 | 0.0% | 0.09% | -17.3% | |
| DOFSQ | DIAMOND OFFSHR DRILLING | $212,000 | +28.5% | 11,416 | 0.0% | 0.09% | +18.4% | |
| CL | COLGATE-PALMOLIVE | $211,000 | +3.9% | 2,800 | 0.0% | 0.09% | -3.2% | |
| HAIN | Sell | HAIN CELESTIAL GROUP | $207,000 | -1.0% | 4,900 | -3.9% | 0.09% | -8.3% |
| CR | New | CRANE COMPANY | $205,000 | – | 2,300 | +100.0% | 0.09% | – |
| AA | New | ALCOA | $200,000 | – | 3,719 | +100.0% | 0.08% | – |
| K | New | KELLOGG COMPANY | $201,000 | – | 2,960 | +100.0% | 0.08% | – |
| PBT | PERMIAN BASIN ROYALTY | $176,000 | +1.7% | 19,900 | 0.0% | 0.08% | -5.1% | |
| TMST | Buy | TIMKENSTEEL | $172,000 | -6.0% | 11,350 | +1.8% | 0.07% | -13.1% |
| KGC | KINROSS GOLDNEW | $169,000 | +1.8% | 39,273 | 0.0% | 0.07% | -5.3% | |
| IVAC | Buy | INTEVAC | $165,000 | -13.6% | 24,200 | +6.6% | 0.07% | -20.5% |
| GOLD | New | BARRICK GOLD | $150,000 | – | 10,381 | +100.0% | 0.06% | – |
| GG | Buy | GOLD CORP NEW | $135,000 | +0.7% | 10,600 | +1.9% | 0.06% | -6.6% |
| XPL | SOLITARIO EXPLORATION | $122,000 | -12.9% | 203,000 | 0.0% | 0.05% | -18.8% | |
| PBR | PETROLEO BRASILERIO | $111,000 | +1.8% | 10,875 | 0.0% | 0.05% | -6.0% | |
| IAG | IAMGOLD CORPORATION | $91,000 | -5.2% | 15,760 | 0.0% | 0.04% | -11.4% | |
| HL | HECLA MINING | $49,000 | -21.0% | 12,500 | 0.0% | 0.02% | -25.0% | |
| AUY | YAMANA GOLD | $32,000 | +18.5% | 10,380 | 0.0% | 0.01% | +16.7% | |
| NNUTU | ROYAL HAWAIIAN ORCHARD | $21,000 | 0.0% | 10,000 | 0.0% | 0.01% | -10.0% | |
| GSS | GOLDEN STAR RES LTD | $17,000 | +21.4% | 19,500 | 0.0% | 0.01% | +16.7% | |
| SMRTQ | STEIN MART | $13,000 | -13.3% | 11,800 | 0.0% | 0.01% | -14.3% | |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -3,068 | -100.0% | -0.10% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -5,600 | -100.0% | -0.12% | – |
| RIC | Exit | RICHMONT MINES | $0 | – | -42,500 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-09
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.