$248 Million is the total value of Fruth Investment Management's 204 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER WW INC | $8,378,000 | +15.4% | 23,441 | -0.5% | 3.38% | +8.1% |
| MA | MASTERCARD INC | $6,162,000 | +13.3% | 27,681 | 0.0% | 2.49% | +6.2% | |
| PX | Sell | PRAXAIR INC. | $5,576,000 | +1.5% | 34,692 | -0.1% | 2.25% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $5,449,000 | +15.9% | 95,869 | -0.4% | 2.20% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,367,000 | +3.1% | 63,126 | +0.3% | 2.17% | -3.3% |
| ADP | Sell | AUTO DATA PROCESSING | $4,632,000 | +11.9% | 30,749 | -0.4% | 1.87% | +4.8% |
| CVX | Buy | CHEVRONTEXACO CORP | $4,248,000 | -2.7% | 34,741 | +0.6% | 1.72% | -8.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $4,187,000 | +7.2% | 25,067 | -0.1% | 1.69% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,175,000 | +13.3% | 30,223 | -0.5% | 1.69% | +6.2% |
| SYY | Buy | SYSCO CORP. | $4,031,000 | +7.5% | 55,031 | +0.2% | 1.63% | +0.7% |
| BR | Sell | BROADRIDGE FINANCIAL | $3,938,000 | +12.2% | 29,850 | -2.1% | 1.59% | +5.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,924,000 | -3.5% | 36,576 | -0.8% | 1.58% | -9.5% |
| HSY | Sell | HERSHEY FOODS CORP | $3,913,000 | +9.2% | 38,370 | -0.4% | 1.58% | +2.3% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,846,000 | +11.8% | 27,651 | -0.4% | 1.55% | +4.8% |
| PEP | Sell | PEPSICO INCORPORATED | $3,810,000 | +1.2% | 34,087 | -1.4% | 1.54% | -5.2% |
| EMR | Sell | EMERSON ELECTRIC | $3,791,000 | +10.3% | 49,505 | -0.4% | 1.53% | +3.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $3,768,000 | +14.9% | 41,465 | -3.3% | 1.52% | +7.7% |
| ABBV | Sell | ABBVIE INC COM | $3,327,000 | +1.8% | 35,180 | -0.3% | 1.34% | -4.6% |
| UNP | Buy | UNION PACIFIC CORP | $3,248,000 | +18.5% | 19,951 | +3.1% | 1.31% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $3,214,000 | +13.0% | 28,106 | -2.5% | 1.30% | +6.0% |
| A | Sell | AGILENT TECHNOLOGIES | $3,188,000 | +12.8% | 45,201 | -1.1% | 1.29% | +5.7% |
| MKC | Sell | MC CORMICK & CO NEW VT | $2,828,000 | +10.7% | 21,465 | -2.5% | 1.14% | +3.8% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,773,000 | -0.2% | 54,874 | -3.2% | 1.12% | -6.4% |
| ABT | Sell | ABBOTT LABORATORIES | $2,748,000 | +19.9% | 37,472 | -0.3% | 1.11% | +12.5% |
| MIDD | Sell | MIDDLEBY CORP THE | $2,606,000 | +18.6% | 20,150 | -4.3% | 1.05% | +11.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,599,000 | +7.5% | 22,877 | -0.3% | 1.05% | +0.8% |
| IR | Buy | INGERSOLL-RAND COMPANY | $2,555,000 | +16.3% | 24,985 | +2.0% | 1.03% | +9.0% |
| ASIX | Sell | ADVANSIX INC COM | $2,521,000 | -8.1% | 74,276 | -0.8% | 1.02% | -13.9% |
| AAPL | Sell | APPLE, INC | $2,508,000 | +22.0% | 11,111 | -0.0% | 1.01% | +14.3% |
| WRK | Sell | WESTROCK CO COM | $2,491,000 | -7.1% | 46,627 | -0.9% | 1.01% | -13.0% |
| VLO | Buy | VALERO ENERGY | $2,439,000 | +4.1% | 21,450 | +1.4% | 0.98% | -2.5% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $2,436,000 | +2.2% | 22,342 | -0.6% | 0.98% | -4.2% |
| SON | SONOCO PRODUCTS INC | $2,367,000 | +5.7% | 42,653 | 0.0% | 0.96% | -0.9% | |
| GRC | Sell | GORMAN-RUPP CO COM | $2,337,000 | +1.2% | 64,028 | -3.0% | 0.94% | -5.2% |
| DRI | Sell | DARDEN RESTURANTS INC | $2,251,000 | +2.8% | 20,250 | -1.0% | 0.91% | -3.6% |
| VSM | Sell | VERSUM MATLS INC COM | $2,199,000 | -3.9% | 61,090 | -0.9% | 0.89% | -10.0% |
| DIS | DISNEY WALT HOLDING CO | $2,160,000 | +11.6% | 18,473 | 0.0% | 0.87% | +4.7% | |
| EL | LAUDER ESTEE CORP CL A | $2,095,000 | +1.8% | 14,422 | 0.0% | 0.85% | -4.6% | |
| BG | Sell | BUNGE | $2,029,000 | -1.8% | 29,542 | -0.3% | 0.82% | -7.9% |
| CPK | Buy | CHESAPEAKE UTIL CORP | $2,022,000 | +5.4% | 24,101 | +0.4% | 0.82% | -1.2% |
| MMM | Sell | 3M COMPANY | $1,924,000 | +5.4% | 9,135 | -1.6% | 0.78% | -1.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,887,000 | +17.1% | 10,455 | -2.2% | 0.76% | +9.6% |
| RDC | Buy | ROWAN COMPANIES | $1,882,000 | +19.0% | 99,969 | +2.5% | 0.76% | +11.4% |
| AIT | Sell | APPLIED INDL. TECH. | $1,815,000 | +9.4% | 23,200 | -1.9% | 0.73% | +2.5% |
| AIN | Sell | ALBANY INT'L CORP. | $1,804,000 | +26.6% | 22,700 | -4.2% | 0.73% | +18.7% |
| NP | NEENAH PAPER INC | $1,801,000 | +1.7% | 20,876 | 0.0% | 0.73% | -4.6% | |
| HD | Sell | HOME DEPOT INC | $1,785,000 | +3.8% | 8,618 | -2.3% | 0.72% | -2.7% |
| DE | Buy | DEERE & CO | $1,736,000 | +10.4% | 11,550 | +2.7% | 0.70% | +3.4% |
| KEX | KIRBY CORP | $1,727,000 | -1.6% | 21,001 | 0.0% | 0.70% | -7.7% | |
| AVT | AVNET INC | $1,702,000 | +4.4% | 38,025 | 0.0% | 0.69% | -2.1% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,686,000 | +10.1% | 25,449 | -1.9% | 0.68% | +3.2% |
| HON | Sell | HONEYWELL INC. | $1,655,000 | +12.1% | 9,947 | -2.9% | 0.67% | +5.2% |
| MSA | Sell | MINE SAFTEY APPLIANCE CO | $1,569,000 | +6.8% | 14,750 | -3.3% | 0.63% | +0.2% |
| CASY | Sell | CASEYS GENERAL STORES INC | $1,543,000 | +20.8% | 11,955 | -1.6% | 0.62% | +13.3% |
| OLN | Sell | OLIN CORP NEW | $1,529,000 | -10.7% | 59,575 | -0.1% | 0.62% | -16.3% |
| STE | STERIS PLC | $1,507,000 | +9.0% | 13,176 | 0.0% | 0.61% | +2.2% | |
| KO | Sell | COCA-COLA COMPANY | $1,488,000 | +3.4% | 32,228 | -1.8% | 0.60% | -3.1% |
| CE | Sell | CELANESE CORP. | $1,482,000 | +0.3% | 13,000 | -2.3% | 0.60% | -6.0% |
| CTAS | Sell | CINTAS CORP | $1,463,000 | +4.1% | 7,401 | -2.6% | 0.59% | -2.5% |
| LOW | Sell | LOWES COMPANIES INC | $1,412,000 | +16.3% | 12,304 | -3.1% | 0.57% | +9.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,397,000 | -2.9% | 13,683 | -2.1% | 0.56% | -9.0% |
| COST | Sell | COSTCO WHOLSALE CORP NEW | $1,395,000 | +8.7% | 5,941 | -3.3% | 0.56% | +2.0% |
| COP | Sell | CONOCOPHILLIPS | $1,355,000 | +8.4% | 17,512 | -2.5% | 0.55% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS CO. | $1,316,000 | +6.1% | 12,360 | -2.4% | 0.53% | -0.4% |
| OKE | Sell | ONEOK, INC | $1,315,000 | -4.4% | 19,399 | -1.5% | 0.53% | -10.5% |
| GIS | Sell | GENERAL MILLS INC | $1,313,000 | -5.3% | 30,615 | -2.2% | 0.53% | -11.2% |
| CAT | Sell | CATERPILLAR INC | $1,296,000 | +9.8% | 8,503 | -2.3% | 0.52% | +2.9% |
| GPS | Sell | GAP INC | $1,267,000 | -14.2% | 43,950 | -3.6% | 0.51% | -19.5% |
| GT | Buy | GOODYEAR TIRE & RUBBER | $1,234,000 | +150.3% | 52,800 | +149.1% | 0.50% | +135.4% |
| TKR | TIMKEN COMPANY | $1,231,000 | +14.5% | 24,700 | 0.0% | 0.50% | +7.3% | |
| ATO | Sell | ATMOS ENERGY CORP | $1,171,000 | +1.7% | 12,476 | -2.3% | 0.47% | -4.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,163,000 | -5.8% | 12,584 | -2.3% | 0.47% | -11.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,156,000 | +12.1% | 18,633 | 0.0% | 0.47% | +5.2% | |
| ANDV | ANDEAVOR COM | $1,151,000 | +17.1% | 7,500 | 0.0% | 0.46% | +9.7% | |
| MET | Sell | METLIFE INC | $1,120,000 | +4.5% | 23,982 | -2.5% | 0.45% | -2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,047,000 | +8.3% | 7,490 | -3.2% | 0.42% | +1.4% |
| MUR | MURPHY OIL CORP | $1,045,000 | -1.3% | 31,370 | 0.0% | 0.42% | -7.5% | |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $1,027,000 | +7.8% | 23,236 | -2.3% | 0.42% | +1.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,024,000 | +5.0% | 14,900 | -2.6% | 0.41% | -1.4% |
| SR | SPIRE | $1,022,000 | +4.1% | 13,900 | 0.0% | 0.41% | -2.4% | |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $994,000 | +7.1% | 6,790 | -2.9% | 0.40% | +0.5% |
| FELE | FRANKLIN ELEC CO INC | $973,000 | +4.7% | 20,600 | 0.0% | 0.39% | -1.8% | |
| CB | Sell | CHUBB CORPORATION | $969,000 | +3.4% | 7,258 | -1.6% | 0.39% | -3.2% |
| SYK | Sell | STRYKER CORP | $959,000 | +3.3% | 5,400 | -1.8% | 0.39% | -3.2% |
| CVGW | Sell | CALAVO GROWERS INC | $946,000 | -3.5% | 9,800 | -3.9% | 0.38% | -9.5% |
| DWDP | Sell | DOWDUPONT INC COM | $935,000 | -5.7% | 14,548 | -3.4% | 0.38% | -11.7% |
| ETN | EATON CORPORATION | $910,000 | +16.1% | 10,502 | 0.0% | 0.37% | +8.9% | |
| GLW | Sell | CORNING INC. | $897,000 | +24.9% | 25,425 | -2.7% | 0.36% | +17.2% |
| VZ | VERIZON COMM | $874,000 | +6.1% | 16,384 | 0.0% | 0.35% | -0.6% | |
| ATI | ALLEGHENY TECH INC | $874,000 | +17.6% | 29,600 | 0.0% | 0.35% | +10.3% | |
| DOV | Buy | DOVER CORPORATION | $860,000 | +23.4% | 9,725 | +2.1% | 0.35% | +15.7% |
| SLB | SCHLUMBERGER LTD F | $859,000 | -9.1% | 14,103 | 0.0% | 0.35% | -14.7% | |
| NEM | NEWMONT MINING | $846,000 | -19.9% | 28,026 | 0.0% | 0.34% | -24.8% | |
| NGVT | Sell | INGEVITY CORP COM | $841,000 | +25.0% | 8,260 | -0.8% | 0.34% | +17.2% |
| FOXA | 21ST CENT FOX Cl A | $833,000 | -6.8% | 18,000 | 0.0% | 0.34% | -12.5% | |
| AMAT | Sell | APPLIED MATERIALS INC | $829,000 | -18.0% | 21,450 | -2.1% | 0.34% | -23.2% |
| PH | PARKER-HANNIFIN CORP | $790,000 | +17.9% | 4,300 | 0.0% | 0.32% | +10.4% | |
| D | Sell | DOMINION RESOURCES INC. | $780,000 | -0.5% | 11,100 | -3.5% | 0.32% | -6.8% |
| MRK | Buy | MERCK & CO INC | $757,000 | +21.5% | 10,672 | +3.9% | 0.31% | +13.8% |
| MUSA | MURPHY USA INC. | $742,000 | +15.0% | 8,693 | 0.0% | 0.30% | +7.9% | |
| CSX | CSX CORP | $733,000 | +16.2% | 9,900 | 0.0% | 0.30% | +8.8% | |
| CDK | Buy | CDK GLOBAL HOLDINGS LLC COM | $730,000 | -3.3% | 11,676 | +0.6% | 0.30% | -9.2% |
| BK | BANK OF NEW YORK CO INC | $718,000 | -5.5% | 14,100 | 0.0% | 0.29% | -11.6% | |
| DUK | Sell | DUKE ENERGY CORPORATION | $708,000 | +0.7% | 8,857 | -0.4% | 0.29% | -5.6% |
| MPC | MARATHON PETE CORP COM | $697,000 | +13.9% | 8,726 | 0.0% | 0.28% | +6.8% | |
| ALLE | Buy | ALLEGION PUBLIC LTD. CO. | $679,000 | +18.7% | 7,501 | +1.4% | 0.27% | +10.9% |
| PFE | Buy | PFIZER INC | $663,000 | +24.9% | 15,049 | +2.7% | 0.27% | +17.0% |
| PSX | PHILLIPS 66 COM | $662,000 | +0.3% | 5,881 | 0.0% | 0.27% | -6.0% | |
| ENB | Sell | ENBRIDGE INC. | $655,000 | -12.7% | 20,290 | -3.5% | 0.26% | -18.0% |
| GOOGL | GOOGLE INC. | $630,000 | +7.0% | 522 | 0.0% | 0.26% | +0.4% | |
| AMTD | Sell | AMERITRADE HLDNG CORP CL A | $626,000 | -6.6% | 11,850 | -3.3% | 0.25% | -12.5% |
| OI | New | OWENS ILLINOIS INC NEW | $614,000 | – | 32,700 | +100.0% | 0.25% | – |
| GPC | GENUINE PARTS CO COM | $592,000 | +8.2% | 5,960 | 0.0% | 0.24% | +1.3% | |
| INTC | Sell | INTEL | $543,000 | -5.7% | 11,488 | -0.9% | 0.22% | -11.7% |
| KSU | KANSAS CITY SOUTHERN NEW | $543,000 | +6.9% | 4,800 | 0.0% | 0.22% | 0.0% | |
| FLR | Sell | FLUOR CORPORATION | $540,000 | +17.9% | 9,300 | -1.1% | 0.22% | +10.7% |
| SHW | SHERWIN WILLIAMS CO | $500,000 | +11.6% | 1,100 | 0.0% | 0.20% | +4.7% | |
| NTR | Buy | NUTRIEN LTD CO COM | $476,000 | +7.0% | 8,260 | +0.7% | 0.19% | 0.0% |
| WFC | WELLS FARGO & CO NEW | $472,000 | -5.2% | 8,992 | 0.0% | 0.19% | -11.2% | |
| CREE | CREE INC | $462,000 | -8.9% | 12,200 | 0.0% | 0.19% | -14.6% | |
| ICE | INTERCONTINENTAL EXCHANGE | $449,000 | +1.8% | 6,000 | 0.0% | 0.18% | -4.7% | |
| NBL | Buy | NOBLE ENERGY INC. | $441,000 | -5.0% | 14,166 | +7.6% | 0.18% | -11.0% |
| AWR | AMERICAN STATES WATER CO | $434,000 | +7.2% | 7,100 | 0.0% | 0.18% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP | $431,000 | +1.2% | 9,100 | 0.0% | 0.17% | -5.4% | |
| BP | BP PLC | $429,000 | +0.9% | 9,320 | 0.0% | 0.17% | -5.5% | |
| ARTNA | Buy | ARTESIAN RES CORP CLA | $421,000 | -2.5% | 11,450 | +2.7% | 0.17% | -8.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $416,000 | -2.1% | 8,475 | +3.7% | 0.17% | -8.2% |
| CMA | Sell | COMERICA INC. | $405,000 | -6.5% | 4,493 | -5.7% | 0.16% | -12.3% |
| OGS | Sell | ONE GAS INC COM | $393,000 | +6.8% | 4,783 | -3.0% | 0.16% | 0.0% |
| FARM | Sell | FARMER BROS. CO. | $390,000 | -14.3% | 14,800 | -0.7% | 0.16% | -19.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $391,000 | +0.5% | 2,586 | -7.2% | 0.16% | -6.0% |
| PCAR | PACCAR INC | $388,000 | +9.9% | 5,700 | 0.0% | 0.16% | +3.3% | |
| MRO | MARATHON OIL CO. | $381,000 | +11.7% | 16,380 | 0.0% | 0.15% | +4.8% | |
| MDP | Sell | MEREDITH CORP. | $382,000 | -2.6% | 7,500 | -2.6% | 0.15% | -8.9% |
| FOE | FERRO CORP | $381,000 | +11.4% | 16,426 | 0.0% | 0.15% | +4.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $368,000 | +3.4% | 24,726 | +2.5% | 0.15% | -2.6% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $366,000 | -18.5% | 10,000 | -9.8% | 0.15% | -23.7% |
| RIG | Buy | TRANSOCEAN SEDCO FOREX | $364,000 | +4.0% | 26,122 | +0.3% | 0.15% | -2.6% |
| HAL | HALLIBURTON COMPANY | $353,000 | -10.2% | 8,733 | 0.0% | 0.14% | -15.4% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $348,000 | -10.1% | 5,163 | -2.4% | 0.14% | -15.6% |
| HOC | Sell | HOLLYFRONTIER CORP COM | $346,000 | +0.3% | 4,956 | -1.7% | 0.14% | -6.0% |
| CFR | CULLEN FROST BANKERS | $334,000 | -3.5% | 3,200 | 0.0% | 0.14% | -9.4% | |
| DENN | DENNYS CORP | $331,000 | -7.5% | 22,500 | 0.0% | 0.13% | -13.0% | |
| AMGN | AMGEN INC | $327,000 | +12.4% | 1,580 | 0.0% | 0.13% | +5.6% | |
| EGN | ENERGEN CORP | $327,000 | +18.5% | 3,800 | 0.0% | 0.13% | +10.9% | |
| OXY | OCCIDENTAL PETE CORP | $321,000 | -1.8% | 3,918 | 0.0% | 0.13% | -7.8% | |
| KEY | KEYCORP | $317,000 | +1.9% | 15,966 | 0.0% | 0.13% | -4.5% | |
| AZN | ASTRAZENECA PLC ADR | $312,000 | +12.6% | 7,900 | 0.0% | 0.13% | +5.9% | |
| AEP | AMER ELECTRIC PWR CO INC | $313,000 | +2.3% | 4,420 | 0.0% | 0.13% | -4.5% | |
| XRX | Sell | XEROX CORP | $311,000 | +7.6% | 11,558 | -4.1% | 0.13% | +0.8% |
| BXS | BANCORP SOUTH CM | $310,000 | -1.0% | 9,500 | 0.0% | 0.12% | -7.4% | |
| STLD | Buy | STEEL DYNAMICS INC | $307,000 | +39.5% | 6,800 | +41.7% | 0.12% | +30.5% |
| BDX | BECTON DICKINSON & CO | $297,000 | +8.8% | 1,140 | 0.0% | 0.12% | +1.7% | |
| RDSA | ROYAL DUTCH SHELL ADR F | $294,000 | -1.3% | 4,316 | 0.0% | 0.12% | -7.0% | |
| USB | US BANCORP DEL | $295,000 | +5.4% | 5,600 | 0.0% | 0.12% | -1.7% | |
| HES | Sell | HESS CORPORATION | $293,000 | +4.6% | 4,100 | -2.4% | 0.12% | -2.5% |
| AVY | AVERY DENNISON CORP | $292,000 | +6.2% | 2,700 | 0.0% | 0.12% | -0.8% | |
| PNC | PNC BANK CORP | $292,000 | +1.0% | 2,146 | 0.0% | 0.12% | -5.6% | |
| VVV | Sell | VALVOLINE INC. | $286,000 | -1.7% | 13,301 | -1.5% | 0.12% | -7.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC C OM | $278,000 | +8.6% | 8,200 | -5.7% | 0.11% | +1.8% |
| ZION | Sell | ZIONS BANCORPORATION COM | $270,000 | -6.6% | 5,400 | -1.8% | 0.11% | -12.8% |
| AGI | ALAMOS GOLD INC. | $271,000 | -18.9% | 58,862 | 0.0% | 0.11% | -24.3% | |
| ASH | ASHLAND INC | $268,000 | +7.2% | 3,200 | 0.0% | 0.11% | 0.0% | |
| F | FORD MOTOR COMPANY | $257,000 | -16.6% | 27,850 | 0.0% | 0.10% | -21.8% | |
| RL | RALPH LAUREN CORP. | $247,000 | +9.3% | 1,800 | 0.0% | 0.10% | +3.1% | |
| FOX | Sell | TWENTY FIRST CENTURY FOX INC CLASS B COM | $247,000 | -26.3% | 5,400 | -20.6% | 0.10% | -30.6% |
| IMO | New | IMPERIAL OIL LTD | $246,000 | – | 7,601 | +100.0% | 0.10% | – |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $246,000 | -13.4% | 7,200 | +16.1% | 0.10% | -18.9% |
| PXD | PIONEER NATURAL RES CO | $243,000 | -8.0% | 1,400 | 0.0% | 0.10% | -14.0% | |
| NRT | Buy | NO EUROPEAN OIL TR | $243,000 | -6.9% | 32,400 | +0.1% | 0.10% | -12.5% |
| NEE | NEXTERA ENERGY INC | $239,000 | +0.4% | 1,430 | 0.0% | 0.10% | -5.8% | |
| B | BARNES GROUP INC | $241,000 | +20.5% | 3,400 | 0.0% | 0.10% | +12.8% | |
| LLY | New | LILLY ELI & COMPANY | $236,000 | – | 2,203 | +100.0% | 0.10% | – |
| XEC | CIMAREX ENERGY CO | $232,000 | -8.7% | 2,500 | 0.0% | 0.09% | -13.8% | |
| MATX | MATSON INC COM | $229,000 | +3.2% | 5,800 | 0.0% | 0.09% | -3.1% | |
| CR | New | CRANE COMPANY | $226,000 | – | 2,300 | +100.0% | 0.09% | – |
| RF | Sell | REGIONS FINANCIAL CP NEW | $226,000 | +0.9% | 12,369 | -1.9% | 0.09% | -6.2% |
| APY | New | APERGY CORPORATION COM | $222,000 | – | 5,112 | +100.0% | 0.09% | – |
| MWA | MUELLER WATER PRODUCTS | $218,000 | -1.8% | 19,000 | 0.0% | 0.09% | -8.3% | |
| NTX | NUVEEN TX QLTY INCM MUN | $215,000 | -2.7% | 17,300 | 0.0% | 0.09% | -8.4% | |
| PRK | Sell | PARK NATIONAL CORP | $216,000 | -9.6% | 2,050 | -4.7% | 0.09% | -15.5% |
| SCHW | THE CHARLES SCHWAB CORP | $216,000 | -3.6% | 4,400 | 0.0% | 0.09% | -10.3% | |
| ALEX | ALEXANDER & BALDWIN INC | $212,000 | -3.6% | 9,379 | 0.0% | 0.09% | -9.5% | |
| EXPD | EXPEDITORS INTL WASH | $213,000 | +0.9% | 2,900 | 0.0% | 0.09% | -5.5% | |
| NTAP | New | NETAPP INC. | $214,000 | – | 2,500 | +100.0% | 0.09% | – |
| K | KELLOGG COMPANY | $207,000 | +0.5% | 2,960 | 0.0% | 0.08% | -5.6% | |
| CNMD | New | CONNECTICUT WTR SVCS INC | $208,000 | – | 3,000 | +100.0% | 0.08% | – |
| CNDT | New | CONDUENT INC COM | $207,000 | – | 9,206 | +100.0% | 0.08% | – |
| KWR | New | QUAKER CHEMICAL CORP | $202,000 | – | 1,000 | +100.0% | 0.08% | – |
| DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $201,000 | -10.3% | 10,066 | -6.5% | 0.08% | -16.5% |
| AU | Sell | ANGLOGOLD LTD | $187,000 | +2.7% | 21,840 | -1.8% | 0.08% | -2.6% |
| TMST | TIMKENSTEEL CORP COM | $166,000 | -9.3% | 11,200 | 0.0% | 0.07% | -15.2% | |
| PBT | PERMIAN BASIN ROYALTY TR | $158,000 | -14.6% | 19,900 | 0.0% | 0.06% | -20.0% | |
| PBR | PETROLEO BRASILERIO ADRF | $127,000 | +19.8% | 10,575 | 0.0% | 0.05% | +10.9% | |
| IVAC | Sell | INTEVAC INC | $119,000 | +2.6% | 23,000 | -4.2% | 0.05% | -4.0% |
| GOLD | BARRICK GOLD | $115,000 | -15.4% | 10,381 | 0.0% | 0.05% | -22.0% | |
| KGC | Buy | KINROSS GOLD CORP NEW | $107,000 | -26.2% | 39,773 | +2.6% | 0.04% | -30.6% |
| XPL | SOLITARIO EXPLORATION | $71,000 | -18.4% | 203,000 | 0.0% | 0.03% | -21.6% | |
| IAG | Buy | IAMGOLD CORPORATION | $61,000 | -33.0% | 16,760 | +6.3% | 0.02% | -35.9% |
| HL | HECLA MINING | $34,000 | -20.9% | 12,500 | 0.0% | 0.01% | -26.3% | |
| AUY | Buy | YAMANA GOLD INC | $27,000 | -6.9% | 11,000 | +10.0% | 0.01% | -8.3% |
| SMRTQ | STEIN MART INC | $25,000 | -3.8% | 10,800 | 0.0% | 0.01% | -9.1% | |
| GSS | GOLDEN STAR RES LTD CDAF | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -11,000 | -100.0% | -0.06% | – |
| PRO | Exit | PROS HOLDING INC COM | $0 | – | -8,900 | -100.0% | -0.14% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -7,800 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.