$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $5,367,000 | +3.1% | 63,126 | +0.3% | 2.17% | -3.3% |
CVX | Buy | CHEVRONTEXACO CORP | $4,248,000 | -2.7% | 34,741 | +0.6% | 1.72% | -8.8% |
SYY | Buy | SYSCO CORP. | $4,031,000 | +7.5% | 55,031 | +0.2% | 1.63% | +0.7% |
UNP | Buy | UNION PACIFIC CORP | $3,248,000 | +18.5% | 19,951 | +3.1% | 1.31% | +11.1% |
IR | Buy | INGERSOLL-RAND COMPANY | $2,555,000 | +16.3% | 24,985 | +2.0% | 1.03% | +9.0% |
VLO | Buy | VALERO ENERGY | $2,439,000 | +4.1% | 21,450 | +1.4% | 0.98% | -2.5% |
CPK | Buy | CHESAPEAKE UTIL CORP | $2,022,000 | +5.4% | 24,101 | +0.4% | 0.82% | -1.2% |
RDC | Buy | ROWAN COMPANIES | $1,882,000 | +19.0% | 99,969 | +2.5% | 0.76% | +11.4% |
DE | Buy | DEERE & CO | $1,736,000 | +10.4% | 11,550 | +2.7% | 0.70% | +3.4% |
GT | Buy | GOODYEAR TIRE & RUBBER | $1,234,000 | +150.3% | 52,800 | +149.1% | 0.50% | +135.4% |
DOV | Buy | DOVER CORPORATION | $860,000 | +23.4% | 9,725 | +2.1% | 0.35% | +15.7% |
MRK | Buy | MERCK & CO INC | $757,000 | +21.5% | 10,672 | +3.9% | 0.31% | +13.8% |
CDK | Buy | CDK GLOBAL HOLDINGS LLC COM | $730,000 | -3.3% | 11,676 | +0.6% | 0.30% | -9.2% |
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% |
OI | New | OWENS ILLINOIS INC NEW | $614,000 | – | 32,700 | +100.0% | 0.25% | – |
NTR | Buy | NUTRIEN LTD CO COM | $476,000 | +7.0% | 8,260 | +0.7% | 0.19% | 0.0% |
NBL | Buy | NOBLE ENERGY INC. | $441,000 | -5.0% | 14,166 | +7.6% | 0.18% | -11.0% |
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% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $368,000 | +3.4% | 24,726 | +2.5% | 0.15% | -2.6% |
RIG | Buy | TRANSOCEAN SEDCO FOREX | $364,000 | +4.0% | 26,122 | +0.3% | 0.15% | -2.6% |
STLD | Buy | STEEL DYNAMICS INC | $307,000 | +39.5% | 6,800 | +41.7% | 0.12% | +30.5% |
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% |
NRT | Buy | NO EUROPEAN OIL TR | $243,000 | -6.9% | 32,400 | +0.1% | 0.10% | -12.5% |
LLY | New | LILLY ELI & COMPANY | $236,000 | – | 2,203 | +100.0% | 0.10% | – |
CR | New | CRANE COMPANY | $226,000 | – | 2,300 | +100.0% | 0.09% | – |
APY | New | APERGY CORPORATION COM | $222,000 | – | 5,112 | +100.0% | 0.09% | – |
NTAP | New | NETAPP INC. | $214,000 | – | 2,500 | +100.0% | 0.09% | – |
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% | – |
KGC | Buy | KINROSS GOLD CORP NEW | $107,000 | -26.2% | 39,773 | +2.6% | 0.04% | -30.6% |
IAG | Buy | IAMGOLD CORPORATION | $61,000 | -33.0% | 16,760 | +6.3% | 0.02% | -35.9% |
AUY | Buy | YAMANA GOLD INC | $27,000 | -6.9% | 11,000 | +10.0% | 0.01% | -8.3% |
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.