$232 Million is the total value of Fruth Investment Management's 198 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWW | Sell | GRAINGER WW INC | $7,263,000 | +9.0% | 23,551 | -0.2% | 3.13% | +5.9% |
PX | Sell | PRAXAIR INC. | $5,492,000 | +8.1% | 34,727 | -1.3% | 2.37% | +5.1% |
MA | Sell | MASTERCARD INC | $5,439,000 | +10.2% | 27,681 | -1.8% | 2.34% | +7.1% |
XOM | Sell | EXXON MOBIL CORP | $5,205,000 | +10.1% | 62,926 | -0.7% | 2.24% | +7.0% |
SBUX | Sell | STARBUCKS CORP | $4,702,000 | -16.1% | 96,269 | -0.5% | 2.03% | -18.4% |
CVX | Sell | CHEVRONTEXACO CORP | $4,367,000 | +10.6% | 34,541 | -0.3% | 1.88% | +7.4% |
ADP | Sell | AUTO DATA PROCESSING | $4,141,000 | +16.5% | 30,874 | -1.4% | 1.78% | +13.3% |
TXN | Sell | TEXAS INSTRUMENTS INC | $4,065,000 | +4.7% | 36,876 | -1.3% | 1.75% | +1.7% |
APD | Sell | AIR PRODUCTS & CHEMICALS | $3,907,000 | -2.5% | 25,092 | -0.4% | 1.68% | -5.2% |
PEP | Sell | PEPSICO INCORPORATED | $3,765,000 | -2.1% | 34,587 | -1.8% | 1.62% | -4.9% |
SYY | Sell | SYSCO CORP. | $3,751,000 | +13.3% | 54,931 | -0.5% | 1.62% | +10.1% |
JNJ | Sell | JOHNSON & JOHNSON | $3,685,000 | -5.9% | 30,373 | -0.7% | 1.59% | -8.6% |
HSY | Buy | HERSHEY FOODS CORP | $3,584,000 | -5.7% | 38,520 | +0.3% | 1.54% | -8.4% |
BR | Sell | BROADRIDGE FINANCIAL | $3,510,000 | +3.1% | 30,500 | -1.7% | 1.51% | +0.3% |
IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,440,000 | -11.0% | 27,751 | -1.7% | 1.48% | -13.5% |
EMR | Sell | EMERSON ELECTRIC | $3,436,000 | +0.8% | 49,705 | -0.4% | 1.48% | -2.1% |
TSCO | TRACTOR SUPPLY COMPANY | $3,278,000 | +21.4% | 42,865 | 0.0% | 1.41% | +17.9% | |
ABBV | ABBVIE INC COM | $3,268,000 | -2.1% | 35,280 | 0.0% | 1.41% | -4.9% | |
MSFT | Sell | MICROSOFT CORP | $2,843,000 | +7.3% | 28,831 | -0.7% | 1.22% | +4.3% |
A | Sell | AGILENT TECHNOLOGIES | $2,826,000 | -7.9% | 45,701 | -0.4% | 1.22% | -10.6% |
BFB | Buy | BROWN FORMAN CORP CL B | $2,778,000 | -9.9% | 56,701 | +0.0% | 1.20% | -12.5% |
ASIX | Sell | ADVANSIX INC COM | $2,742,000 | +4.7% | 74,876 | -0.5% | 1.18% | +1.8% |
UNP | Sell | UNION PACIFIC CORP | $2,741,000 | +4.7% | 19,351 | -0.6% | 1.18% | +1.7% |
WRK | Sell | WESTROCK CO COM | $2,681,000 | -13.4% | 47,027 | -2.5% | 1.16% | -15.8% |
MKC | Sell | MC CORMICK & CO NEW VT | $2,555,000 | +8.6% | 22,015 | -0.5% | 1.10% | +5.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,417,000 | -5.2% | 22,952 | -0.9% | 1.04% | -7.9% |
FIS | Sell | FIDELITY NATL INFO SVCS | $2,383,000 | +9.4% | 22,479 | -0.7% | 1.03% | +6.2% |
VLO | Sell | VALERO ENERGY | $2,344,000 | +15.6% | 21,150 | -3.2% | 1.01% | +12.3% |
GRC | Sell | GORMAN-RUPP CO COM | $2,310,000 | +17.9% | 66,009 | -1.5% | 1.00% | +14.6% |
VSM | Sell | VERSUM MATLS INC COM | $2,289,000 | -1.5% | 61,640 | -0.2% | 0.99% | -4.3% |
ABT | ABBOTT LABORATORIES | $2,291,000 | +1.8% | 37,572 | 0.0% | 0.99% | -1.1% | |
SON | Buy | SONOCO PRODUCTS INC | $2,239,000 | +37.5% | 42,653 | +27.0% | 0.96% | +33.7% |
MIDD | Sell | MIDDLEBY CORP THE | $2,198,000 | -16.4% | 21,050 | -0.9% | 0.95% | -18.9% |
IR | Sell | INGERSOLL-RAND COMPANY | $2,197,000 | +4.1% | 24,485 | -0.8% | 0.95% | +1.2% |
DRI | Sell | DARDEN RESTURANTS INC | $2,189,000 | +25.3% | 20,450 | -0.2% | 0.94% | +21.7% |
BG | Sell | BUNGE | $2,066,000 | -5.7% | 29,642 | -0.0% | 0.89% | -8.4% |
EL | LAUDER ESTEE CORP CL A | $2,057,000 | -4.7% | 14,422 | 0.0% | 0.89% | -7.4% | |
AAPL | APPLE, INC | $2,056,000 | +10.3% | 11,112 | 0.0% | 0.89% | +7.1% | |
DIS | Sell | DISNEY WALT HOLDING CO | $1,936,000 | +3.8% | 18,473 | -0.5% | 0.83% | +0.8% |
CPK | Sell | CHESAPEAKE UTIL CORP | $1,918,000 | +12.7% | 24,001 | -0.8% | 0.83% | +9.5% |
MMM | Sell | 3M COMPANY | $1,826,000 | -11.4% | 9,285 | -1.1% | 0.79% | -13.9% |
NP | NEENAH PAPER INC | $1,771,000 | +8.3% | 20,876 | 0.0% | 0.76% | +5.1% | |
KEX | Sell | KIRBY CORP | $1,755,000 | +8.4% | 21,001 | -0.2% | 0.76% | +5.3% |
HD | Sell | HOME DEPOT INC | $1,720,000 | +8.2% | 8,818 | -1.1% | 0.74% | +5.1% |
OLN | Sell | OLIN CORP NEW | $1,712,000 | -6.3% | 59,625 | -0.8% | 0.74% | -8.9% |
AIT | Sell | APPLIED INDL. TECH. | $1,659,000 | -4.5% | 23,650 | -0.8% | 0.72% | -7.3% |
AVT | Sell | AVNET INC | $1,630,000 | +1.9% | 38,025 | -0.8% | 0.70% | -1.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,612,000 | +7.1% | 10,690 | -3.6% | 0.70% | +4.0% |
RDC | Sell | ROWAN COMPANIES | $1,582,000 | +40.2% | 97,569 | -0.2% | 0.68% | +36.4% |
DE | Sell | DEERE & CO | $1,572,000 | -10.8% | 11,250 | -0.9% | 0.68% | -13.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,531,000 | +12.2% | 25,949 | -0.4% | 0.66% | +9.1% |
CE | CELANESE CORP. | $1,477,000 | +10.9% | 13,300 | 0.0% | 0.64% | +7.8% | |
HON | Sell | HONEYWELL INC. | $1,476,000 | -4.0% | 10,247 | -3.8% | 0.64% | -6.7% |
GPS | Sell | GAP INC | $1,476,000 | +3.7% | 45,600 | -0.1% | 0.64% | +0.6% |
MSA | Sell | MINE SAFTEY APPLIANCE CO | $1,469,000 | +15.4% | 15,250 | -0.3% | 0.63% | +12.0% |
NTRS | NORTHERN TRUST CORP | $1,438,000 | -0.3% | 13,983 | 0.0% | 0.62% | -3.1% | |
KO | COCA-COLA COMPANY | $1,439,000 | +1.0% | 32,828 | 0.0% | 0.62% | -1.9% | |
AIN | Sell | ALBANY INT'L CORP. | $1,425,000 | -4.3% | 23,700 | -0.2% | 0.61% | -7.0% |
CTAS | Sell | CINTAS CORP | $1,406,000 | +5.7% | 7,601 | -2.6% | 0.61% | +2.7% |
GIS | Buy | GENERAL MILLS INC | $1,386,000 | -0.8% | 31,315 | +1.0% | 0.60% | -3.7% |
STE | Sell | STERIS PLC | $1,383,000 | +11.6% | 13,176 | -0.8% | 0.60% | +8.4% |
OKE | Sell | ONEOK, INC | $1,375,000 | +22.1% | 19,699 | -0.5% | 0.59% | +18.8% |
COST | Sell | COSTCO WHOLSALE CORP NEW | $1,283,000 | +8.7% | 6,141 | -2.0% | 0.55% | +5.7% |
CASY | CASEYS GENERAL STORES INC | $1,277,000 | -4.3% | 12,155 | 0.0% | 0.55% | -7.1% | |
COP | Sell | CONOCOPHILLIPS | $1,250,000 | +16.2% | 17,962 | -1.1% | 0.54% | +13.0% |
AXP | AMERICAN EXPRESS CO. | $1,240,000 | +5.1% | 12,660 | 0.0% | 0.53% | +2.1% | |
ADI | Sell | ANALOG DEVICES INC | $1,235,000 | +4.4% | 12,884 | -0.8% | 0.53% | +1.3% |
LOW | LOWES COMPANIES INC | $1,214,000 | +9.0% | 12,704 | 0.0% | 0.52% | +5.9% | |
CAT | CATERPILLAR INC | $1,180,000 | -8.0% | 8,703 | 0.0% | 0.51% | -10.5% | |
ATO | Sell | ATMOS ENERGY CORP | $1,151,000 | +5.3% | 12,776 | -1.5% | 0.50% | +2.3% |
TKR | TIMKEN COMPANY | $1,075,000 | -4.5% | 24,700 | 0.0% | 0.46% | -7.2% | |
MET | Sell | METLIFE INC | $1,072,000 | -5.4% | 24,607 | -0.4% | 0.46% | -8.2% |
MUR | MURPHY OIL CORP | $1,059,000 | +30.7% | 31,370 | 0.0% | 0.46% | +27.0% | |
NEM | NEWMONT MINING | $1,056,000 | -3.5% | 28,026 | 0.0% | 0.46% | -6.2% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,031,000 | -14.8% | 18,633 | -2.6% | 0.44% | -17.3% |
AMAT | Sell | APPLIED MATERIALS INC | $1,011,000 | -17.3% | 21,900 | -0.3% | 0.44% | -19.6% |
DWDP | DOWDUPONT INC COM | $992,000 | +3.4% | 15,060 | 0.0% | 0.43% | +0.7% | |
ANDV | Sell | ANDEAVOR COM | $983,000 | +27.0% | 7,500 | -2.6% | 0.42% | +23.6% |
SR | Sell | SPIRE | $982,000 | -3.0% | 13,900 | -0.7% | 0.42% | -5.8% |
CVGW | Sell | CALAVO GROWERS INC | $980,000 | +3.3% | 10,200 | -1.0% | 0.42% | +0.2% |
HP | Sell | HELMERICH & PAYNE INC | $975,000 | -5.4% | 15,300 | -1.3% | 0.42% | -8.1% |
UTX | UNITED TECHNOLOGIES CORP | $967,000 | -0.6% | 7,740 | 0.0% | 0.42% | -3.5% | |
BHF | Sell | BRIGHTHOUSE FINL INC COM | $953,000 | -22.3% | 23,786 | -0.4% | 0.41% | -24.4% |
DPS | Sell | DR PEPPER SNAPPLE GROUP | $951,000 | +0.4% | 7,800 | -2.5% | 0.41% | -2.4% |
SLB | SCHLUMBERGER LTD F | $945,000 | +3.5% | 14,103 | 0.0% | 0.41% | +0.5% | |
CB | CHUBB CORPORATION | $937,000 | -7.1% | 7,378 | 0.0% | 0.40% | -9.8% | |
FELE | Sell | FRANKLIN ELEC CO INC | $929,000 | +9.7% | 20,600 | -1.0% | 0.40% | +6.4% |
SYK | STRYKER CORP | $928,000 | +4.9% | 5,500 | 0.0% | 0.40% | +1.8% | |
SWK | STANLEY BLACK & DECKER INC. | $928,000 | -13.3% | 6,990 | 0.0% | 0.40% | -15.8% | |
FOXA | Sell | 21ST CENT FOX Cl A | $894,000 | +32.4% | 18,000 | -2.2% | 0.38% | +28.8% |
VZ | VERIZON COMM | $824,000 | +5.2% | 16,384 | 0.0% | 0.36% | +2.3% | |
D | Sell | DOMINION RESOURCES INC. | $784,000 | -3.1% | 11,500 | -4.2% | 0.34% | -5.8% |
ETN | EATON CORPORATION | $784,000 | -6.6% | 10,502 | 0.0% | 0.34% | -9.1% | |
BK | BANK OF NEW YORK CO INC | $760,000 | +4.7% | 14,100 | 0.0% | 0.33% | +1.9% | |
CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $755,000 | +2.0% | 11,609 | -0.7% | 0.32% | -0.9% |
ENB | Sell | ENBRIDGE INC. | $750,000 | +13.1% | 21,026 | -0.3% | 0.32% | +9.9% |
ATI | ALLEGHENY TECH INC | $743,000 | +6.1% | 29,600 | 0.0% | 0.32% | +2.9% | |
GLW | CORNING INC. | $718,000 | -1.4% | 26,125 | 0.0% | 0.31% | -4.3% | |
DUK | Sell | DUKE ENERGY CORPORATION | $703,000 | -2.6% | 8,890 | -4.6% | 0.30% | -5.3% |
DOV | DOVER CORPORATION | $697,000 | -25.5% | 9,525 | 0.0% | 0.30% | -27.7% | |
NGVT | Sell | INGEVITY CORP COM | $673,000 | +8.0% | 8,326 | -1.6% | 0.29% | +5.1% |
PH | PARKER-HANNIFIN CORP | $670,000 | -8.8% | 4,300 | 0.0% | 0.29% | -11.3% | |
AMTD | AMERITRADE HLDNG CORP CL A | $670,000 | -7.6% | 12,250 | 0.0% | 0.29% | -10.2% | |
PSX | PHILLIPS 66 COM | $660,000 | +17.0% | 5,881 | 0.0% | 0.28% | +13.6% | |
MUSA | MURPHY USA INC. | $645,000 | +2.1% | 8,693 | 0.0% | 0.28% | -0.7% | |
CSX | CSX CORP | $631,000 | +14.5% | 9,900 | 0.0% | 0.27% | +11.5% | |
MRK | MERCK & CO INC | $623,000 | +11.4% | 10,272 | 0.0% | 0.27% | +8.5% | |
MPC | Sell | MARATHON PETE CORP COM | $612,000 | -4.7% | 8,726 | -0.7% | 0.26% | -7.4% |
GOOGL | GOOGLE INC. | $589,000 | +8.9% | 522 | 0.0% | 0.25% | +5.8% | |
INTC | INTEL | $576,000 | -4.5% | 11,588 | 0.0% | 0.25% | -7.1% | |
ALLE | ALLEGION PUBLIC LTD. CO. | $572,000 | -9.4% | 7,401 | 0.0% | 0.25% | -11.8% | |
GPC | GENUINE PARTS CO COM | $547,000 | +2.2% | 5,960 | 0.0% | 0.24% | -0.4% | |
PFE | Sell | PFIZER INC | $531,000 | +0.4% | 14,649 | -1.8% | 0.23% | -2.6% |
CREE | CREE INC | $507,000 | +3.3% | 12,200 | 0.0% | 0.22% | +0.5% | |
KSU | KANSAS CITY SOUTHERN NEW | $508,000 | -3.6% | 4,800 | 0.0% | 0.22% | -6.4% | |
WFC | Sell | WELLS FARGO & CO NEW | $498,000 | +5.3% | 8,992 | -0.6% | 0.22% | +2.4% |
GT | GOODYEAR TIRE & RUBBER | $493,000 | -12.4% | 21,200 | 0.0% | 0.21% | -15.2% | |
NBL | Sell | NOBLE ENERGY INC. | $464,000 | +11.3% | 13,166 | -4.4% | 0.20% | +8.1% |
FLR | Sell | FLUOR CORPORATION | $458,000 | -16.6% | 9,400 | -2.1% | 0.20% | -19.3% |
FARM | Sell | FARMER BROS. CO. | $455,000 | -1.5% | 14,900 | -2.6% | 0.20% | -4.4% |
CPB | New | CAMPBELL SOUP COMPANY | $449,000 | – | 11,084 | +100.0% | 0.19% | – |
SHW | SHERWIN WILLIAMS CO | $448,000 | +3.9% | 1,100 | 0.0% | 0.19% | +1.0% | |
NTR | NUTRIEN LTD CO COM | $445,000 | +15.0% | 8,200 | 0.0% | 0.19% | +11.6% | |
ICE | INTERCONTINENTAL EXCHANGE | $441,000 | +1.4% | 6,000 | 0.0% | 0.19% | -1.6% | |
CMA | COMERICA INC. | $433,000 | -5.3% | 4,766 | 0.0% | 0.19% | -7.9% | |
ARTNA | Sell | ARTESIAN RES CORP CLA | $432,000 | +5.4% | 11,150 | -0.9% | 0.19% | +2.2% |
PAG | Sell | PENSKE AUTOMOTIVE GROUP | $426,000 | +3.4% | 9,100 | -2.2% | 0.18% | +0.5% |
IP | Buy | INTERNATIONAL PAPER CO | $425,000 | +6.5% | 8,175 | +9.4% | 0.18% | +3.4% |
BP | BP PLC | $425,000 | +12.7% | 9,320 | 0.0% | 0.18% | +9.6% | |
AWR | AMERICAN STATES WATER CO | $405,000 | +7.7% | 7,100 | 0.0% | 0.18% | +4.8% | |
MDP | MEREDITH CORP. | $392,000 | -5.3% | 7,700 | 0.0% | 0.17% | -8.2% | |
HAL | HALLIBURTON COMPANY | $393,000 | -3.9% | 8,733 | 0.0% | 0.17% | -6.6% | |
IBM | INTL BUSINESS MACHINES | $389,000 | -8.9% | 2,786 | 0.0% | 0.17% | -11.1% | |
APC | Sell | ANADARKO PETROLEUM CORP | $387,000 | +19.1% | 5,288 | -1.9% | 0.17% | +16.0% |
OGS | ONE GAS INC COM | $368,000 | +13.2% | 4,933 | 0.0% | 0.16% | +10.4% | |
DENN | DENNYS CORP | $358,000 | +3.2% | 22,500 | 0.0% | 0.15% | 0.0% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $356,000 | -3.0% | 24,126 | -0.8% | 0.15% | -6.1% |
PCAR | PACCAR INC | $353,000 | -6.4% | 5,700 | 0.0% | 0.15% | -9.0% | |
RIG | TRANSOCEAN SEDCO FOREX | $350,000 | +36.2% | 26,052 | 0.0% | 0.15% | +32.5% | |
HOC | HOLLYFRONTIER CORP COM | $345,000 | +40.2% | 5,044 | 0.0% | 0.15% | +36.7% | |
CFR | CULLEN FROST BANKERS | $346,000 | +2.1% | 3,200 | 0.0% | 0.15% | -0.7% | |
MRO | MARATHON OIL CO. | $341,000 | +29.2% | 16,380 | 0.0% | 0.15% | +25.6% | |
FOE | FERRO CORP | $342,000 | -10.2% | 16,426 | 0.0% | 0.15% | -13.0% | |
FOX | Sell | TWENTY FIRST CENTURY FOX INC CLASS B COM | $335,000 | +26.4% | 6,800 | -6.8% | 0.14% | +22.0% |
AGI | ALAMOS GOLD INC. | $334,000 | +9.2% | 58,862 | 0.0% | 0.14% | +5.9% | |
OXY | OCCIDENTAL PETE CORP | $327,000 | +28.7% | 3,918 | 0.0% | 0.14% | +24.8% | |
PRO | PROS HOLDING INC COM | $325,000 | +10.9% | 8,900 | 0.0% | 0.14% | +7.7% | |
BXS | BANCORP SOUTH CM | $313,000 | +3.6% | 9,500 | 0.0% | 0.14% | +0.7% | |
KEY | KEYCORP | $311,000 | -0.3% | 15,966 | 0.0% | 0.13% | -2.9% | |
F | Sell | FORD MOTOR COMPANY | $308,000 | -1.9% | 27,850 | -1.8% | 0.13% | -4.3% |
AEP | AMER ELECTRIC PWR CO INC | $306,000 | +1.0% | 4,420 | 0.0% | 0.13% | -1.5% | |
RDSA | ROYAL DUTCH SHELL ADR F | $298,000 | +8.4% | 4,316 | 0.0% | 0.13% | +4.9% | |
PNC | PNC BANK CORP | $289,000 | -10.8% | 2,146 | 0.0% | 0.12% | -13.2% | |
ZION | ZIONS BANCORPORATION COM | $289,000 | -0.3% | 5,500 | 0.0% | 0.12% | -3.1% | |
XRX | Sell | XEROX CORP | $289,000 | -17.0% | 12,058 | -0.4% | 0.12% | -18.8% |
AMGN | AMGEN INC | $291,000 | +8.2% | 1,580 | 0.0% | 0.12% | +5.0% | |
VVV | VALVOLINE INC. | $291,000 | -2.3% | 13,501 | 0.0% | 0.12% | -5.3% | |
AEM | New | AGNICO-EAGLE MINES LTD | $284,000 | – | 6,200 | +100.0% | 0.12% | – |
HES | HESS CORPORATION | $280,000 | +32.1% | 4,200 | 0.0% | 0.12% | +28.7% | |
USB | US BANCORP DEL | $280,000 | -0.7% | 5,600 | 0.0% | 0.12% | -3.2% | |
AVY | AVERY DENNISON CORP | $275,000 | -3.8% | 2,700 | 0.0% | 0.12% | -6.3% | |
EGN | ENERGEN CORP | $276,000 | +16.0% | 3,800 | 0.0% | 0.12% | +12.3% | |
AZN | ASTRAZENECA PLC ADR | $277,000 | +0.4% | 7,900 | 0.0% | 0.12% | -2.5% | |
BDX | BECTON DICKINSON & CO | $273,000 | +10.5% | 1,140 | 0.0% | 0.12% | +7.3% | |
PXD | PIONEER NATURAL RES CO | $264,000 | +10.0% | 1,400 | 0.0% | 0.11% | +7.5% | |
NRT | NO EUROPEAN OIL TR | $261,000 | -2.2% | 32,369 | 0.0% | 0.11% | -5.1% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC C OM | $256,000 | +5.3% | 8,700 | 0.0% | 0.11% | +1.9% | |
XEC | CIMAREX ENERGY CO | $254,000 | +9.0% | 2,500 | 0.0% | 0.11% | +5.8% | |
ASH | ASHLAND INC | $250,000 | +12.1% | 3,200 | 0.0% | 0.11% | +9.1% | |
NEE | NEXTERA ENERGY INC | $238,000 | +2.1% | 1,430 | 0.0% | 0.10% | 0.0% | |
PRK | PARK NATIONAL CORP | $239,000 | +7.2% | 2,150 | 0.0% | 0.10% | +4.0% | |
RF | Sell | REGIONS FINANCIAL CP NEW | $224,000 | -4.7% | 12,608 | -0.6% | 0.10% | -6.7% |
SCHW | THE CHARLES SCHWAB CORP | $224,000 | -2.2% | 4,400 | 0.0% | 0.10% | -4.9% | |
DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $224,000 | +40.9% | 10,766 | -0.9% | 0.10% | +36.6% |
RL | RALPH LAUREN CORP. | $226,000 | +12.4% | 1,800 | 0.0% | 0.10% | +9.0% | |
MWA | MUELLER WATER PRODUCTS | $222,000 | +7.8% | 19,000 | 0.0% | 0.10% | +5.5% | |
MATX | New | MATSON INC COM | $222,000 | – | 5,800 | +100.0% | 0.10% | – |
ALEX | Sell | ALEXANDER & BALDWIN INC | $220,000 | -5.6% | 9,379 | -6.9% | 0.10% | -7.8% |
STLD | STEEL DYNAMICS INC | $220,000 | +3.8% | 4,800 | 0.0% | 0.10% | +1.1% | |
NTX | NUVEEN TX QLTY INCM MUN | $221,000 | -3.1% | 17,300 | 0.0% | 0.10% | -5.9% | |
EXPD | New | EXPEDITORS INTL WASH | $211,000 | – | 2,900 | +100.0% | 0.09% | – |
K | New | KELLOGG COMPANY | $206,000 | – | 2,960 | +100.0% | 0.09% | – |
B | BARNES GROUP INC | $200,000 | -1.5% | 3,400 | 0.0% | 0.09% | -4.4% | |
PBT | PERMIAN BASIN ROYALTY TR | $185,000 | -3.6% | 19,900 | 0.0% | 0.08% | -5.9% | |
TMST | TIMKENSTEEL CORP COM | $183,000 | +7.6% | 11,200 | 0.0% | 0.08% | +5.3% | |
AU | ANGLOGOLD LTD | $182,000 | -13.7% | 22,240 | 0.0% | 0.08% | -17.0% | |
GG | GOLDCORP INC NEW | $150,000 | -1.3% | 11,000 | 0.0% | 0.06% | -3.0% | |
KGC | KINROSS GOLD CORP NEW | $145,000 | -5.2% | 38,773 | 0.0% | 0.06% | -8.8% | |
GOLD | BARRICK GOLD | $136,000 | +5.4% | 10,381 | 0.0% | 0.06% | +3.5% | |
IVAC | Sell | INTEVAC INC | $116,000 | -30.1% | 24,000 | -0.8% | 0.05% | -32.4% |
PBR | PETROLEO BRASILERIO ADRF | $106,000 | -28.9% | 10,575 | 0.0% | 0.05% | -30.3% | |
IAG | IAMGOLD CORPORATION | $91,000 | +12.3% | 15,760 | 0.0% | 0.04% | +8.3% | |
XPL | SOLITARIO EXPLORATION | $87,000 | -7.4% | 203,000 | 0.0% | 0.04% | -11.9% | |
HL | HECLA MINING | $43,000 | -4.4% | 12,500 | 0.0% | 0.02% | -5.0% | |
AUY | YAMANA GOLD INC | $29,000 | +7.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
SMRTQ | STEIN MART INC | $26,000 | +62.5% | 10,800 | 0.0% | 0.01% | +57.1% | |
GSS | Sell | GOLDEN STAR RES LTD CDAF | $6,000 | -25.0% | 10,000 | -33.3% | 0.00% | -25.0% |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,800 | -100.0% | -0.09% | – |
Exit | FIFTH THIRD BANCORP | $0 | – | -6,393 | -100.0% | -0.09% | – | |
CR | Exit | CRANE COMPANY | $0 | – | -2,300 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.