$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT HOLDING | $2,029,000 | +9.1% | 18,873 | 0.0% | 0.86% | +0.9% | |
| AAPL | APPLE | $1,883,000 | +9.8% | 11,132 | 0.0% | 0.80% | +1.5% | |
| HD | HOME DEPOT | $1,709,000 | +15.9% | 9,018 | 0.0% | 0.72% | +7.2% | |
| 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% | |
| 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% | |
| SR | SPIRE | $1,052,000 | +0.7% | 14,000 | 0.0% | 0.45% | -6.9% | |
| 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% | |
| PH | PARKER-HANNIFIN | $858,000 | +14.1% | 4,300 | 0.0% | 0.36% | +5.5% | |
| ETN | EATON CORPORATION | $829,000 | +2.9% | 10,502 | 0.0% | 0.35% | -4.9% | |
| DPS | DR PEPPER SNAPPLE GROUP | $805,000 | +9.7% | 8,300 | 0.0% | 0.34% | +1.5% | |
| ATI | ALLEGHENY TECH | $741,000 | +1.1% | 30,700 | 0.0% | 0.31% | -6.5% | |
| 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% | |
| 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% | |
| CSX | CSX | $544,000 | +1.3% | 9,900 | 0.0% | 0.23% | -6.1% | |
| KSU | KANSAS CITY SOUTHERN | $505,000 | -3.1% | 4,800 | 0.0% | 0.21% | -10.5% | |
| CREE | CREE | $456,000 | +31.8% | 12,300 | 0.0% | 0.19% | +22.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AZN | ASTRAZENECA PLC ADR | $274,000 | +2.6% | 7,900 | 0.0% | 0.12% | -4.9% | |
| 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% | |
| 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% | |
| 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% | |
| PBT | PERMIAN BASIN ROYALTY | $176,000 | +1.7% | 19,900 | 0.0% | 0.08% | -5.1% | |
| KGC | KINROSS GOLDNEW | $169,000 | +1.8% | 39,273 | 0.0% | 0.07% | -5.3% | |
| 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% |
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.