$225 Million is the total value of Fruth Investment Management's 195 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWW | Sell | GRAINGER WW INC | $6,661,000 | +16.5% | 23,601 | -2.5% | 2.96% | +21.8% |
SBUX | Sell | STARBUCKS CORP | $5,601,000 | +0.2% | 96,769 | -0.6% | 2.48% | +4.7% |
PX | Sell | PRAXAIR INC. | $5,079,000 | -8.2% | 35,202 | -1.5% | 2.25% | -4.0% |
MA | Sell | MASTERCARD INC | $4,936,000 | +15.3% | 28,181 | -0.4% | 2.19% | +20.5% |
XOM | Sell | EXXON MOBIL CORP | $4,727,000 | -12.2% | 63,366 | -1.6% | 2.10% | -8.3% |
APD | Sell | AIR PRODUCTS & CHEMICALS | $4,007,000 | -4.6% | 25,202 | -1.6% | 1.78% | -0.3% |
CVX | Sell | CHEVRONTEXACO CORP | $3,950,000 | -9.4% | 34,642 | -0.6% | 1.75% | -5.3% |
JNJ | Sell | JOHNSON & JOHNSON | $3,917,000 | -10.2% | 30,573 | -2.1% | 1.74% | -6.2% |
TXN | Sell | TEXAS INSTRUMENTS INC | $3,882,000 | -3.8% | 37,376 | -3.3% | 1.72% | +0.5% |
IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,864,000 | -11.8% | 28,226 | -1.7% | 1.71% | -7.8% |
PEP | Sell | PEPSICO INCORPORATED | $3,846,000 | -11.1% | 35,237 | -2.3% | 1.71% | -7.0% |
HSY | Sell | HERSHEY FOODS CORP | $3,802,000 | -14.6% | 38,420 | -2.0% | 1.69% | -10.7% |
ADP | Sell | AUTO DATA PROCESSING | $3,554,000 | -5.7% | 31,324 | -2.6% | 1.58% | -1.4% |
EMR | Sell | EMERSON ELECTRIC | $3,408,000 | -3.7% | 49,905 | -1.8% | 1.51% | +0.7% |
BR | Sell | BROADRIDGE FINANCIAL | $3,403,000 | +15.1% | 31,025 | -5.0% | 1.51% | +20.2% |
ABBV | Sell | ABBVIE INC COM | $3,339,000 | -5.0% | 35,280 | -3.0% | 1.48% | -0.7% |
SYY | Sell | SYSCO CORP. | $3,311,000 | -3.4% | 55,231 | -2.2% | 1.47% | +1.0% |
WRK | Sell | WESTROCK CO COM | $3,096,000 | -2.1% | 48,254 | -3.5% | 1.37% | +2.4% |
BFB | Buy | BROWN FORMAN CORP CL B | $3,084,000 | -3.3% | 56,699 | +22.0% | 1.37% | +1.0% |
A | Sell | AGILENT TECHNOLOGIES | $3,070,000 | -2.0% | 45,901 | -1.9% | 1.36% | +2.4% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,701,000 | -18.4% | 42,865 | -3.3% | 1.20% | -14.7% |
MSFT | Sell | MICROSOFT CORP | $2,649,000 | +5.2% | 29,031 | -1.4% | 1.18% | +10.0% |
MIDD | Sell | MIDDLEBY CORP THE | $2,630,000 | -14.1% | 21,250 | -6.4% | 1.17% | -10.2% |
UNP | Sell | UNION PACIFIC CORP | $2,618,000 | 0.0% | 19,476 | -0.3% | 1.16% | +4.5% |
ASIX | Sell | ADVANSIX INC COM | $2,618,000 | -18.3% | 75,276 | -1.2% | 1.16% | -14.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,549,000 | -9.9% | 23,152 | -1.3% | 1.13% | -5.8% |
MKC | Buy | MC CORMICK & CO NEW VT | $2,352,000 | +10.6% | 22,115 | +6.0% | 1.04% | +15.6% |
VSM | Sell | VERSUM MATLS INC COM | $2,324,000 | -3.6% | 61,765 | -3.1% | 1.03% | +0.8% |
ABT | Sell | ABBOTT LABORATORIES | $2,251,000 | +1.4% | 37,572 | -3.4% | 1.00% | +5.9% |
BG | Sell | BUNGE | $2,191,000 | +9.5% | 29,643 | -0.7% | 0.97% | +14.5% |
FIS | Sell | FIDELITY NATL INFO SVCS | $2,179,000 | +2.1% | 22,631 | -0.2% | 0.97% | +6.7% |
EL | LAUDER ESTEE CORP CL A | $2,159,000 | +17.7% | 14,422 | 0.0% | 0.96% | +23.0% | |
IR | Sell | INGERSOLL-RAND COMPANY | $2,110,000 | -5.8% | 24,685 | -1.7% | 0.94% | -1.5% |
MMM | Sell | 3M COMPANY | $2,060,000 | -7.5% | 9,385 | -0.9% | 0.91% | -3.3% |
VLO | Sell | VALERO ENERGY | $2,027,000 | -3.0% | 21,850 | -4.0% | 0.90% | +1.4% |
GRC | Sell | GORMAN-RUPP CO COM | $1,960,000 | -7.9% | 67,026 | -1.7% | 0.87% | -3.8% |
AAPL | Sell | APPLE, INC | $1,864,000 | -1.0% | 11,112 | -0.2% | 0.83% | +3.5% |
DIS | Sell | DISNEY WALT HOLDING CO | $1,865,000 | -8.1% | 18,573 | -1.6% | 0.83% | -3.9% |
OLN | Sell | OLIN CORP NEW | $1,827,000 | -15.9% | 60,125 | -1.5% | 0.81% | -12.1% |
DE | DEERE & CO | $1,762,000 | -0.8% | 11,350 | 0.0% | 0.78% | +3.7% | |
DRI | Sell | DARDEN RESTURANTS INC | $1,747,000 | -12.9% | 20,500 | -1.9% | 0.78% | -8.9% |
AIT | Sell | APPLIED INDL. TECH. | $1,738,000 | +3.3% | 23,850 | -3.4% | 0.77% | +8.0% |
CPK | Sell | CHESAPEAKE UTIL CORP | $1,702,000 | -12.7% | 24,201 | -2.5% | 0.76% | -8.7% |
NP | Sell | NEENAH PAPER INC | $1,636,000 | -15.8% | 20,876 | -2.6% | 0.73% | -11.9% |
SON | Buy | SONOCO PRODUCTS INC | $1,628,000 | -5.6% | 33,579 | +3.4% | 0.72% | -1.4% |
KEX | Sell | KIRBY CORP | $1,619,000 | +11.0% | 21,051 | -3.7% | 0.72% | +16.0% |
AVT | Sell | AVNET INC | $1,600,000 | +4.0% | 38,325 | -1.3% | 0.71% | +8.7% |
HD | Sell | HOME DEPOT INC | $1,589,000 | -7.0% | 8,918 | -1.1% | 0.70% | -2.8% |
HON | Sell | HONEYWELL INC. | $1,538,000 | -6.2% | 10,647 | -0.5% | 0.68% | -2.0% |
NSC | NORFOLK SOUTHERN CORP | $1,505,000 | -6.3% | 11,090 | 0.0% | 0.67% | -2.1% | |
AIN | Sell | ALBANY INT'L CORP. | $1,489,000 | -0.5% | 23,750 | -2.5% | 0.66% | +3.9% |
NTRS | Sell | NORTHERN TRUST CORP | $1,442,000 | +2.6% | 13,983 | -0.7% | 0.64% | +7.2% |
GPS | Sell | GAP INC | $1,424,000 | -13.5% | 45,650 | -5.6% | 0.63% | -9.5% |
KO | Sell | COCA-COLA COMPANY | $1,425,000 | -5.9% | 32,828 | -0.6% | 0.63% | -1.7% |
GIS | Sell | GENERAL MILLS INC | $1,397,000 | -25.3% | 31,015 | -1.7% | 0.62% | -21.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,364,000 | +23.1% | 26,049 | -2.3% | 0.60% | +28.7% |
CASY | Sell | CASEYS GENERAL STORES INC | $1,334,000 | -4.3% | 12,155 | -2.4% | 0.59% | 0.0% |
CE | CELANESE CORP. | $1,332,000 | -6.5% | 13,300 | 0.0% | 0.59% | -2.2% | |
CTAS | Sell | CINTAS CORP | $1,330,000 | +5.1% | 7,801 | -4.0% | 0.59% | +9.9% |
CAT | Sell | CATERPILLAR INC | $1,282,000 | -12.1% | 8,703 | -5.9% | 0.57% | -8.1% |
MSA | Sell | MINE SAFTEY APPLIANCE CO | $1,273,000 | +3.3% | 15,300 | -3.8% | 0.56% | +8.0% |
STE | Sell | STERIS PLC | $1,239,000 | +0.6% | 13,276 | -5.7% | 0.55% | +5.4% |
BHF | Buy | BRIGHTHOUSE FINL INC COM | $1,227,000 | -9.8% | 23,886 | +2.9% | 0.54% | -5.7% |
AMAT | APPLIED MATERIALS INC | $1,222,000 | +8.8% | 21,975 | 0.0% | 0.54% | +13.6% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,210,000 | +0.1% | 19,133 | -3.0% | 0.54% | +4.7% |
ADI | ANALOG DEVICES INC | $1,183,000 | +2.4% | 12,984 | 0.0% | 0.52% | +7.1% | |
AXP | AMERICAN EXPRESS CO. | $1,180,000 | -6.1% | 12,660 | 0.0% | 0.52% | -1.9% | |
COST | COSTCO WHOLSALE CORP NEW | $1,180,000 | +1.2% | 6,266 | 0.0% | 0.52% | +5.7% | |
MET | Sell | METLIFE INC | $1,133,000 | -11.4% | 24,707 | -2.4% | 0.50% | -7.4% |
RDC | Sell | ROWAN COMPANIES | $1,128,000 | -26.8% | 97,769 | -0.7% | 0.50% | -23.5% |
TKR | Sell | TIMKEN COMPANY | $1,126,000 | -8.3% | 24,700 | -1.2% | 0.50% | -4.2% |
OKE | Sell | ONEOK, INC | $1,126,000 | +4.8% | 19,799 | -1.5% | 0.50% | +9.4% |
LOW | LOWES COMPANIES INC | $1,114,000 | -5.6% | 12,704 | 0.0% | 0.49% | -1.4% | |
NEM | Sell | NEWMONT MINING | $1,094,000 | +3.7% | 28,026 | -0.4% | 0.48% | +8.3% |
ATO | Sell | ATMOS ENERGY CORP | $1,093,000 | -2.7% | 12,976 | -0.8% | 0.48% | +1.7% |
COP | Sell | CONOCOPHILLIPS | $1,076,000 | +3.9% | 18,163 | -3.8% | 0.48% | +8.4% |
SWK | STANLEY BLACK & DECKER INC. | $1,070,000 | -9.8% | 6,990 | 0.0% | 0.48% | -5.6% | |
HP | Sell | HELMERICH & PAYNE INC | $1,031,000 | +1.7% | 15,500 | -1.3% | 0.46% | +6.3% |
SR | SPIRE | $1,012,000 | -3.8% | 14,000 | 0.0% | 0.45% | +0.7% | |
CB | Sell | CHUBB CORPORATION | $1,009,000 | -7.4% | 7,378 | -1.2% | 0.45% | -3.2% |
UTX | UNITED TECHNOLOGIES CORP | $973,000 | -1.4% | 7,740 | 0.0% | 0.43% | +3.1% | |
DWDP | Sell | DOWDUPONT INC COM | $959,000 | -11.4% | 15,060 | -1.1% | 0.42% | -7.6% |
CVGW | CALAVO GROWERS INC | $949,000 | +9.2% | 10,300 | 0.0% | 0.42% | +14.1% | |
DPS | Sell | DR PEPPER SNAPPLE GROUP | $947,000 | +17.6% | 8,000 | -3.6% | 0.42% | +22.8% |
DOV | DOVER CORPORATION | $935,000 | -2.7% | 9,525 | 0.0% | 0.42% | +1.7% | |
SLB | Sell | SCHLUMBERGER LTD F | $913,000 | -4.6% | 14,103 | -0.7% | 0.40% | -0.2% |
SYK | Sell | STRYKER CORP | $885,000 | +0.3% | 5,500 | -3.5% | 0.39% | +5.1% |
FELE | Sell | FRANKLIN ELEC CO INC | $847,000 | -12.0% | 20,800 | -1.0% | 0.38% | -8.1% |
ETN | EATON CORPORATION | $839,000 | +1.2% | 10,502 | 0.0% | 0.37% | +5.7% | |
MUR | Sell | MURPHY OIL CORP | $810,000 | -17.1% | 31,370 | -0.3% | 0.36% | -13.5% |
D | Sell | DOMINION RESOURCES INC. | $809,000 | -18.1% | 12,000 | -1.6% | 0.36% | -14.3% |
VZ | Sell | VERIZON COMM | $783,000 | -10.0% | 16,384 | -0.3% | 0.35% | -6.0% |
ANDV | ANDEAVOR COM | $774,000 | -12.0% | 7,700 | 0.0% | 0.34% | -8.0% | |
CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $740,000 | -13.2% | 11,691 | -2.4% | 0.33% | -9.4% |
PH | PARKER-HANNIFIN CORP | $735,000 | -14.3% | 4,300 | 0.0% | 0.33% | -10.4% | |
GLW | CORNING INC. | $728,000 | -12.8% | 26,125 | 0.0% | 0.32% | -8.8% | |
AMTD | AMERITRADE HLDNG CORP CL A | $725,000 | +15.8% | 12,250 | 0.0% | 0.32% | +21.1% | |
BK | BANK OF NEW YORK CO INC | $726,000 | -4.3% | 14,100 | 0.0% | 0.32% | 0.0% | |
DUK | Sell | DUKE ENERGY CORPORATION | $722,000 | -9.5% | 9,323 | -1.7% | 0.32% | -5.6% |
ATI | Sell | ALLEGHENY TECH INC | $700,000 | -5.5% | 29,600 | -3.6% | 0.31% | -1.0% |
FOXA | Sell | 21ST CENT FOX Cl A | $675,000 | +5.8% | 18,400 | -0.5% | 0.30% | +10.3% |
ENB | Buy | ENBRIDGE INC. | $663,000 | -19.0% | 21,097 | +0.6% | 0.29% | -15.5% |
MPC | MARATHON PETE CORP COM | $642,000 | +10.9% | 8,788 | 0.0% | 0.28% | +15.9% | |
MUSA | Sell | MURPHY USA INC. | $632,000 | -10.0% | 8,693 | -0.6% | 0.28% | -6.0% |
ALLE | Sell | ALLEGION PUBLIC LTD. CO. | $631,000 | +4.6% | 7,401 | -2.4% | 0.28% | +9.4% |
NGVT | Sell | INGEVITY CORP COM | $623,000 | +2.8% | 8,460 | -1.7% | 0.28% | +7.4% |
INTC | Sell | INTEL | $603,000 | +5.8% | 11,588 | -6.2% | 0.27% | +10.3% |
PSX | Sell | PHILLIPS 66 COM | $564,000 | -7.1% | 5,881 | -2.1% | 0.25% | -3.1% |
GT | GOODYEAR TIRE & RUBBER | $563,000 | -17.7% | 21,200 | 0.0% | 0.25% | -13.8% | |
MRK | MERCK & CO INC | $559,000 | -3.3% | 10,272 | 0.0% | 0.25% | +1.2% | |
CSX | CSX CORP | $551,000 | +1.3% | 9,900 | 0.0% | 0.24% | +5.6% | |
FLR | Sell | FLUOR CORPORATION | $549,000 | +9.6% | 9,600 | -1.0% | 0.24% | +14.6% |
GOOGL | GOOGLE INC. | $541,000 | -1.5% | 522 | 0.0% | 0.24% | +3.0% | |
GPC | GENUINE PARTS CO COM | $535,000 | -5.5% | 5,960 | 0.0% | 0.24% | -1.2% | |
PFE | Sell | PFIZER INC | $529,000 | -2.6% | 14,910 | -0.7% | 0.24% | +2.2% |
KSU | KANSAS CITY SOUTHERN NEW | $527,000 | +4.4% | 4,800 | 0.0% | 0.23% | +9.3% | |
CREE | Sell | CREE INC | $491,000 | +7.7% | 12,200 | -0.8% | 0.22% | +12.4% |
WFC | Sell | WELLS FARGO & CO NEW | $473,000 | -15.5% | 9,042 | -2.2% | 0.21% | -11.8% |
FARM | Sell | FARMER BROS. CO. | $462,000 | -10.6% | 15,300 | -5.0% | 0.20% | -6.4% |
CMA | Sell | COMERICA INC. | $457,000 | +4.1% | 4,766 | -5.9% | 0.20% | +9.1% |
ICE | INTERCONTINENTAL EXCHANGE | $435,000 | +2.8% | 6,000 | 0.0% | 0.19% | +7.2% | |
SHW | SHERWIN WILLIAMS CO | $431,000 | -4.4% | 1,100 | 0.0% | 0.19% | 0.0% | |
IBM | Sell | INTL BUSINESS MACHINES | $427,000 | -1.8% | 2,786 | -1.8% | 0.19% | +2.2% |
NBL | NOBLE ENERGY INC. | $417,000 | +4.0% | 13,766 | 0.0% | 0.18% | +8.8% | |
MDP | MEREDITH CORP. | $414,000 | -18.5% | 7,700 | 0.0% | 0.18% | -14.8% | |
PAG | Sell | PENSKE AUTOMOTIVE GROUP | $412,000 | -9.3% | 9,300 | -2.1% | 0.18% | -5.2% |
ARTNA | ARTESIAN RES CORP CLA | $410,000 | -5.3% | 11,250 | 0.0% | 0.18% | -1.1% | |
HAL | HALLIBURTON COMPANY | $409,000 | -4.0% | 8,733 | 0.0% | 0.18% | 0.0% | |
IP | INTERNATIONAL PAPER CO | $399,000 | -7.9% | 7,475 | 0.0% | 0.18% | -3.8% | |
NTR | New | NUTRIEN LTD CO COM | $387,000 | – | 8,200 | +100.0% | 0.17% | – |
FOE | Sell | FERRO CORP | $381,000 | -8.2% | 16,426 | -6.8% | 0.17% | -4.0% |
BP | BP PLC | $377,000 | -3.6% | 9,320 | 0.0% | 0.17% | +0.6% | |
PCAR | PACCAR INC | $377,000 | -6.9% | 5,700 | 0.0% | 0.17% | -2.9% | |
AWR | Sell | AMERICAN STATES WATER CO | $376,000 | -12.1% | 7,100 | -4.1% | 0.17% | -8.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $367,000 | +2.5% | 24,326 | -1.2% | 0.16% | +7.2% |
DENN | DENNYS CORP | $347,000 | +16.8% | 22,500 | 0.0% | 0.15% | +22.2% | |
XRX | Sell | XEROX CORP | $348,000 | -2.2% | 12,108 | -1.0% | 0.15% | +2.0% |
CFR | Sell | CULLEN FROST BANKERS | $339,000 | +2.4% | 3,200 | -8.6% | 0.15% | +7.1% |
OGS | ONE GAS INC COM | $325,000 | -10.0% | 4,933 | 0.0% | 0.14% | -5.9% | |
PNC | PNC BANK CORP | $324,000 | +4.9% | 2,146 | 0.0% | 0.14% | +9.9% | |
APC | ANADARKO PETROLEUM CORP | $325,000 | +12.5% | 5,388 | 0.0% | 0.14% | +17.1% | |
F | Sell | FORD MOTOR COMPANY | $314,000 | -12.5% | 28,350 | -1.4% | 0.14% | -8.6% |
KEY | Sell | KEYCORP | $312,000 | -3.7% | 15,966 | -0.8% | 0.14% | +0.7% |
AGI | ALAMOS GOLD INC. | $306,000 | -20.1% | 58,862 | 0.0% | 0.14% | -16.6% | |
AEP | AMER ELECTRIC PWR CO INC | $303,000 | -6.8% | 4,420 | 0.0% | 0.13% | -2.9% | |
BXS | Sell | BANCORP SOUTH CM | $302,000 | -1.3% | 9,500 | -2.6% | 0.13% | +3.1% |
VVV | Buy | VALVOLINE INC. | $298,000 | +31.9% | 13,501 | +49.4% | 0.13% | +37.5% |
PRO | PROS HOLDING INC COM | $293,000 | +24.7% | 8,900 | 0.0% | 0.13% | +30.0% | |
ZION | Sell | ZIONS BANCORPORATION COM | $290,000 | +2.1% | 5,500 | -1.8% | 0.13% | +6.6% |
AVY | Sell | AVERY DENNISON CORP | $286,000 | -10.9% | 2,700 | -3.6% | 0.13% | -6.6% |
USB | US BANCORP DEL | $282,000 | -6.0% | 5,600 | 0.0% | 0.12% | -1.6% | |
AZN | ASTRAZENECA PLC ADR | $276,000 | +0.7% | 7,900 | 0.0% | 0.12% | +5.2% | |
RDSA | ROYAL DUTCH SHELL ADR F | $275,000 | -4.2% | 4,316 | 0.0% | 0.12% | 0.0% | |
AMGN | AMGEN INC | $269,000 | -1.8% | 1,580 | 0.0% | 0.12% | +2.6% | |
FOX | Sell | TWENTY FIRST CENTURY FOX INC C | $265,000 | +1.1% | 7,300 | -5.2% | 0.12% | +6.3% |
NRT | Buy | NO EUROPEAN OIL TR | $267,000 | +20.8% | 32,369 | +1.6% | 0.12% | +25.5% |
MRO | MARATHON OIL CO. | $264,000 | -4.7% | 16,380 | 0.0% | 0.12% | -0.8% | |
RIG | Buy | TRANSOCEAN SEDCO FOREX | $257,000 | -5.9% | 26,052 | +1.6% | 0.11% | -1.7% |
OXY | OCCIDENTAL PETE CORP | $254,000 | -11.8% | 3,918 | 0.0% | 0.11% | -7.4% | |
BDX | BECTON DICKINSON & CO | $247,000 | +1.2% | 1,140 | 0.0% | 0.11% | +5.8% | |
HOC | HOLLYFRONTIER CORP COM | $246,000 | -4.7% | 5,044 | 0.0% | 0.11% | 0.0% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC C | $243,000 | -10.3% | 8,700 | 0.0% | 0.11% | -6.1% | |
EGN | Sell | ENERGEN CORP | $238,000 | +6.2% | 3,800 | -2.6% | 0.11% | +11.6% |
PXD | Sell | PIONEER NATURAL RES CO | $240,000 | -4.0% | 1,400 | -3.4% | 0.11% | 0.0% |
RF | Sell | REGIONS FINANCIAL CP NEW | $235,000 | +5.4% | 12,687 | -1.8% | 0.10% | +9.5% |
NEE | NEXTERA ENERGY INC | $233,000 | +4.5% | 1,430 | 0.0% | 0.10% | +8.4% | |
ALEX | New | ALEXANDER & BALDWIN INC | $233,000 | – | 10,079 | +100.0% | 0.10% | – |
XEC | CIMAREX ENERGY CO | $233,000 | -23.6% | 2,500 | 0.0% | 0.10% | -20.2% | |
SCHW | THE CHARLES SCHWAB CORP | $229,000 | +1.3% | 4,400 | 0.0% | 0.10% | +6.2% | |
NTX | NUVEEN TX QLTY INCM MUN | $228,000 | -8.1% | 17,300 | 0.0% | 0.10% | -3.8% | |
ASH | ASHLAND INC | $223,000 | -1.8% | 3,200 | 0.0% | 0.10% | +3.1% | |
PRK | PARK NATIONAL CORP | $223,000 | 0.0% | 2,150 | 0.0% | 0.10% | +4.2% | |
AU | Buy | ANGLOGOLD LTD | $211,000 | -4.5% | 22,240 | +2.3% | 0.09% | 0.0% |
HES | New | HESS CORPORATION | $212,000 | – | 4,200 | +100.0% | 0.09% | – |
CR | CRANE COMPANY | $213,000 | +3.9% | 2,300 | 0.0% | 0.09% | +8.0% | |
STLD | New | STEEL DYNAMICS INC | $212,000 | – | 4,800 | +100.0% | 0.09% | – |
MWA | MUELLER WATER PRODUCTS | $206,000 | -13.4% | 19,000 | 0.0% | 0.09% | -9.9% | |
New | FIFTH THIRD BANCORP | $202,000 | – | 6,393 | +100.0% | 0.09% | – | |
B | BARNES GROUP INC | $203,000 | -5.6% | 3,400 | 0.0% | 0.09% | -1.1% | |
CL | COLGATE-PALMOLIVE CO | $200,000 | -5.2% | 2,800 | 0.0% | 0.09% | -1.1% | |
RL | New | RALPH LAUREN CORP. | $201,000 | – | 1,800 | +100.0% | 0.09% | – |
PBT | PERMIAN BASIN ROYALTY TR | $192,000 | +9.1% | 19,900 | 0.0% | 0.08% | +13.3% | |
TMST | Sell | TIMKENSTEEL CORP COM | $170,000 | -1.2% | 11,200 | -1.3% | 0.08% | +2.7% |
IVAC | INTEVAC INC | $166,000 | +0.6% | 24,200 | 0.0% | 0.07% | +5.7% | |
DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $159,000 | -25.0% | 10,866 | -4.8% | 0.07% | -21.1% |
KGC | Sell | KINROSS GOLD CORP NEW | $153,000 | -9.5% | 38,773 | -1.3% | 0.07% | -5.6% |
GG | Buy | GOLDCORP INC NEW | $152,000 | +12.6% | 11,000 | +3.8% | 0.07% | +17.5% |
PBR | Sell | PETROLEO BRASILERIO ADRF | $149,000 | +34.2% | 10,575 | -2.8% | 0.07% | +40.4% |
GOLD | BARRICK GOLD | $129,000 | -14.0% | 10,381 | 0.0% | 0.06% | -10.9% | |
XPL | SOLITARIO EXPLORATION | $94,000 | -23.0% | 203,000 | 0.0% | 0.04% | -19.2% | |
IAG | IAMGOLD CORPORATION | $81,000 | -11.0% | 15,760 | 0.0% | 0.04% | -7.7% | |
HL | HECLA MINING | $45,000 | -8.2% | 12,500 | 0.0% | 0.02% | -4.8% | |
AUY | Sell | YAMANA GOLD INC | $27,000 | -15.6% | 10,000 | -3.7% | 0.01% | -14.3% |
SMRTQ | Sell | STEIN MART INC | $16,000 | +23.1% | 10,800 | -8.5% | 0.01% | +16.7% |
GSS | Sell | GOLDEN STAR RES LTD CDAF | $8,000 | -52.9% | 15,000 | -23.1% | 0.00% | -42.9% |
NNUTU | Exit | ROYAL HAWAIIAN ORCHARD | $0 | – | -10,000 | -100.0% | -0.01% | – |
K | Exit | KELLOGG COMPANY | $0 | – | -2,960 | -100.0% | -0.08% | – |
AA | Exit | ALCOA | $0 | – | -3,719 | -100.0% | -0.08% | – |
HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -4,900 | -100.0% | -0.09% | – |
AEM | Exit | AGNICO-EAGLE MINES | $0 | – | -4,700 | -100.0% | -0.09% | – |
LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -5,193 | -100.0% | -0.14% | – |
POT | Exit | POTASHSASK | $0 | – | -21,000 | -100.0% | -0.18% | – |
MU | Exit | MICRON TECHNOLOGIES | $0 | – | -15,576 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.