$212 Million is the total value of Fruth Investment Management's 186 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWW | Sell | GRAINGER WW INC | $6,433,000 | -23.2% | 22,786 | -2.8% | 3.04% | -10.3% |
SBUX | Sell | STARBUCKS CORP | $6,079,000 | +11.6% | 94,399 | -1.5% | 2.87% | +30.3% |
LIN | New | LINDE PLC COM | $5,251,000 | – | 33,652 | +100.0% | 2.48% | – |
MA | Sell | MASTERCARD INC | $5,193,000 | -15.7% | 27,531 | -0.5% | 2.45% | -1.6% |
XOM | Sell | EXXON MOBIL CORP | $4,236,000 | -21.1% | 62,121 | -1.6% | 2.00% | -7.8% |
ADP | Sell | AUTO DATA PROCESSING | $4,028,000 | -13.0% | 30,724 | -0.1% | 1.90% | +1.5% |
HSY | Sell | HERSHEY FOODS CORP | $4,016,000 | +2.6% | 37,470 | -2.3% | 1.90% | +19.9% |
APD | Sell | AIR PRODUCTS & CHEMICALS | $3,955,000 | -5.5% | 24,717 | -1.4% | 1.87% | +10.3% |
JNJ | Sell | JOHNSON & JOHNSON | $3,822,000 | -8.5% | 29,623 | -2.0% | 1.80% | +6.9% |
PEP | Sell | PEPSICO INCORPORATED | $3,716,000 | -2.5% | 33,637 | -1.3% | 1.75% | +13.9% |
CVX | Sell | CHEVRONTEXACO CORP | $3,714,000 | -12.6% | 34,141 | -1.7% | 1.75% | +2.1% |
IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,632,000 | -5.6% | 27,051 | -2.2% | 1.71% | +10.3% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $3,457,000 | -8.3% | 41,440 | -0.1% | 1.63% | +7.2% |
TXN | Sell | TEXAS INSTRUMENTS INC | $3,451,000 | -12.1% | 36,526 | -0.1% | 1.63% | +2.7% |
SYY | Sell | SYSCO CORP. | $3,344,000 | -17.0% | 53,371 | -3.0% | 1.58% | -3.1% |
ABBV | Sell | ABBVIE INC COM | $3,178,000 | -4.5% | 34,480 | -2.0% | 1.50% | +11.5% |
A | Buy | AGILENT TECHNOLOGIES | $3,059,000 | -4.0% | 45,351 | +0.3% | 1.44% | +12.0% |
MKC | Sell | MC CORMICK & CO NEW VT | $2,936,000 | +3.8% | 21,090 | -1.7% | 1.38% | +21.2% |
EMR | Sell | EMERSON ELECTRIC | $2,934,000 | -22.6% | 49,105 | -0.8% | 1.38% | -9.7% |
BR | Sell | BROADRIDGE FINANCIAL | $2,779,000 | -29.4% | 28,875 | -3.3% | 1.31% | -17.6% |
MSFT | Sell | MICROSOFT CORP | $2,758,000 | -14.2% | 27,156 | -3.4% | 1.30% | +0.2% |
ABT | Sell | ABBOTT LABORATORIES | $2,674,000 | -2.7% | 36,972 | -1.3% | 1.26% | +13.7% |
UNP | Sell | UNION PACIFIC CORP | $2,667,000 | -17.9% | 19,301 | -3.3% | 1.26% | -4.1% |
BFB | Sell | BROWN FORMAN CORP CL B | $2,587,000 | -6.7% | 54,374 | -0.9% | 1.22% | +9.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,566,000 | -1.3% | 22,527 | -1.5% | 1.21% | +15.3% |
SON | Sell | SONOCO PRODUCTS INC | $2,250,000 | -4.9% | 42,353 | -0.7% | 1.06% | +11.1% |
FIS | Sell | FIDELITY NATL INFO SVCS | $2,239,000 | -8.1% | 21,840 | -2.2% | 1.06% | +7.3% |
IR | Sell | INGERSOLL-RAND COMPANY | $2,226,000 | -12.9% | 24,410 | -2.3% | 1.05% | +1.7% |
DRI | Buy | DARDEN RESTURANTS INC | $2,112,000 | -6.2% | 21,150 | +4.4% | 1.00% | +9.6% |
MIDD | Buy | MIDDLEBY CORP THE | $2,108,000 | -19.1% | 20,525 | +1.9% | 1.00% | -5.5% |
DIS | Buy | DISNEY WALT HOLDING CO | $2,069,000 | -4.2% | 18,873 | +2.2% | 0.98% | +11.8% |
GRC | Sell | GORMAN-RUPP CO COM | $2,053,000 | -12.2% | 63,372 | -1.0% | 0.97% | +2.6% |
CPK | Buy | CHESAPEAKE UTIL CORP | $1,979,000 | -2.1% | 24,351 | +1.0% | 0.93% | +14.3% |
EL | Sell | LAUDER ESTEE CORP CL A | $1,850,000 | -11.7% | 14,222 | -1.4% | 0.87% | +3.2% |
WRK | Buy | WESTROCK CO COM | $1,841,000 | -26.1% | 48,771 | +4.6% | 0.87% | -13.6% |
ASIX | Sell | ADVANSIX INC COM | $1,783,000 | -29.3% | 73,276 | -1.3% | 0.84% | -17.4% |
AAPL | APPLE, INC | $1,752,000 | -30.1% | 11,111 | 0.0% | 0.83% | -18.4% | |
MMM | Sell | 3M COMPANY | $1,716,000 | -10.8% | 9,010 | -1.4% | 0.81% | +4.2% |
DE | Sell | DEERE & CO | $1,678,000 | -3.3% | 11,250 | -2.6% | 0.79% | +13.0% |
VSM | Sell | VERSUM MATLS INC COM | $1,662,000 | -24.4% | 59,990 | -1.8% | 0.78% | -11.7% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,584,000 | -6.0% | 25,524 | +0.3% | 0.75% | +9.7% |
KEX | Buy | KIRBY CORP | $1,564,000 | -9.4% | 23,233 | +10.6% | 0.74% | +5.7% |
VLO | Sell | VALERO ENERGY | $1,548,000 | -36.5% | 20,650 | -3.7% | 0.73% | -25.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,548,000 | -18.0% | 10,355 | -1.0% | 0.73% | -4.2% |
BG | Sell | BUNGE | $1,543,000 | -24.0% | 28,892 | -2.2% | 0.73% | -11.2% |
CASY | Buy | CASEYS GENERAL STORES INC | $1,532,000 | -0.7% | 11,960 | +0.0% | 0.72% | +16.1% |
KO | COCA-COLA COMPANY | $1,525,000 | +2.5% | 32,228 | 0.0% | 0.72% | +19.6% | |
HD | HOME DEPOT INC | $1,480,000 | -17.1% | 8,618 | 0.0% | 0.70% | -3.2% | |
STE | Sell | STERIS PLC | $1,402,000 | -7.0% | 13,126 | -0.4% | 0.66% | +8.5% |
AIN | Sell | ALBANY INT'L CORP. | $1,398,000 | -22.5% | 22,400 | -1.3% | 0.66% | -9.5% |
MSA | Sell | MINE SAFTEY APPLIANCE CO | $1,381,000 | -12.0% | 14,650 | -0.7% | 0.65% | +2.8% |
GT | Buy | GOODYEAR TIRE & RUBBER | $1,353,000 | +9.6% | 66,340 | +25.6% | 0.64% | +27.9% |
AVT | Sell | AVNET INC | $1,351,000 | -20.6% | 37,425 | -1.6% | 0.64% | -7.4% |
ETN | Buy | EATON CORPORATION | $1,340,000 | +47.3% | 19,529 | +86.0% | 0.63% | +71.7% |
HON | HONEYWELL INC. | $1,314,000 | -20.6% | 9,947 | 0.0% | 0.62% | -7.3% | |
OLN | Buy | OLIN CORP NEW | $1,230,000 | -19.6% | 61,175 | +2.7% | 0.58% | -6.1% |
COST | Buy | COSTCO WHOLSALE CORP NEW | $1,230,000 | -11.8% | 6,041 | +1.7% | 0.58% | +2.8% |
AIT | Sell | APPLIED INDL. TECH. | $1,229,000 | -32.3% | 22,800 | -1.7% | 0.58% | -20.9% |
MPC | Buy | MARATHON PETE CORP COM | $1,228,000 | +76.2% | 20,819 | +138.6% | 0.58% | +105.3% |
CTAS | Sell | CINTAS CORP | $1,218,000 | -16.7% | 7,251 | -2.0% | 0.58% | -2.7% |
NP | Sell | NEENAH PAPER INC | $1,218,000 | -32.4% | 20,676 | -1.0% | 0.58% | -21.0% |
GIS | Buy | GENERAL MILLS INC | $1,195,000 | -9.0% | 30,690 | +0.2% | 0.56% | +6.4% |
ATO | Buy | ATMOS ENERGY CORP | $1,189,000 | +1.5% | 12,826 | +2.8% | 0.56% | +18.6% |
PH | Buy | PARKER-HANNIFIN CORP | $1,178,000 | +49.1% | 7,900 | +83.7% | 0.56% | +74.3% |
AXP | AMERICAN EXPRESS CO. | $1,178,000 | -10.5% | 12,360 | 0.0% | 0.56% | +4.5% | |
GPS | Buy | GAP INC | $1,152,000 | -9.1% | 44,750 | +1.8% | 0.54% | +6.2% |
CE | Sell | CELANESE CORP. | $1,142,000 | -22.9% | 12,700 | -2.3% | 0.54% | -10.0% |
LOW | LOWES COMPANIES INC | $1,136,000 | -19.5% | 12,304 | 0.0% | 0.54% | -6.0% | |
NTRS | Sell | NORTHERN TRUST CORP | $1,135,000 | -18.8% | 13,583 | -0.7% | 0.54% | -5.1% |
ADI | ANALOG DEVICES INC | $1,080,000 | -7.1% | 12,584 | 0.0% | 0.51% | +8.5% | |
CAT | Sell | CATERPILLAR INC | $1,074,000 | -17.1% | 8,453 | -0.6% | 0.51% | -3.2% |
COP | Sell | CONOCOPHILLIPS | $1,071,000 | -21.0% | 17,187 | -1.9% | 0.50% | -7.7% |
OI | Buy | OWENS ILLINOIS INC NEW | $1,030,000 | +67.8% | 59,800 | +82.9% | 0.49% | +96.0% |
SR | SPIRE | $1,029,000 | +0.7% | 13,900 | 0.0% | 0.48% | +17.4% | |
OKE | Sell | ONEOK, INC | $1,006,000 | -23.5% | 18,649 | -3.9% | 0.48% | -10.5% |
NEM | Sell | NEWMONT MINING | $964,000 | +13.9% | 27,826 | -0.7% | 0.46% | +33.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $947,000 | -18.1% | 18,233 | -2.1% | 0.45% | -4.3% |
TKR | Buy | TIMKEN COMPANY | $944,000 | -23.3% | 25,300 | +2.4% | 0.44% | -10.5% |
VZ | Buy | VERIZON COMM | $939,000 | +7.4% | 16,718 | +2.0% | 0.44% | +25.5% |
MET | Sell | METLIFE INC | $931,000 | -16.9% | 22,682 | -5.4% | 0.44% | -2.9% |
CB | Sell | CHUBB CORPORATION | $896,000 | -7.5% | 6,942 | -4.4% | 0.42% | +8.2% |
SYK | Buy | STRYKER CORP | $877,000 | -8.6% | 5,600 | +3.7% | 0.41% | +7.0% |
FELE | Sell | FRANKLIN ELEC CO INC | $866,000 | -11.0% | 20,200 | -1.9% | 0.41% | +4.1% |
DWDP | Buy | DOWDUPONT INC COM | $853,000 | -8.8% | 15,962 | +9.7% | 0.40% | +6.3% |
FOXA | Sell | 21ST CENT FOX Cl A | $832,000 | -0.1% | 17,300 | -3.9% | 0.39% | +16.6% |
D | Buy | DOMINION RESOURCES INC. | $828,000 | +6.2% | 11,600 | +4.5% | 0.39% | +24.1% |
SWK | STANLEY BLACK & DECKER INC. | $813,000 | -18.2% | 6,790 | 0.0% | 0.38% | -4.5% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $810,000 | -22.6% | 7,615 | +1.7% | 0.38% | -9.7% |
MRK | Sell | MERCK & CO INC | $784,000 | +3.6% | 10,272 | -3.7% | 0.37% | +20.9% |
GLW | Buy | CORNING INC. | $783,000 | -12.7% | 25,925 | +2.0% | 0.37% | +1.9% |
DUK | DUKE ENERGY CORPORATION | $764,000 | +7.9% | 8,857 | 0.0% | 0.36% | +25.9% | |
RDC | Sell | ROWAN COMPANIES | $764,000 | -59.4% | 91,129 | -8.8% | 0.36% | -52.6% |
NGVT | Buy | INGEVITY CORP COM | $726,000 | -13.7% | 8,679 | +5.1% | 0.34% | +0.9% |
MUR | Sell | MURPHY OIL CORP | $724,000 | -30.7% | 30,970 | -1.3% | 0.34% | -19.0% |
HP | Buy | HELMERICH & PAYNE INC | $719,000 | -29.8% | 15,000 | +0.7% | 0.34% | -18.1% |
CVGW | CALAVO GROWERS INC | $715,000 | -24.4% | 9,800 | 0.0% | 0.34% | -11.8% | |
AMAT | Sell | APPLIED MATERIALS INC | $692,000 | -16.5% | 21,150 | -1.4% | 0.33% | -2.7% |
DOV | Sell | DOVER CORPORATION | $668,000 | -22.3% | 9,425 | -3.1% | 0.32% | -9.2% |
BHF | Sell | BRIGHTHOUSE FINL INC COM | $665,000 | -35.2% | 21,836 | -6.0% | 0.31% | -24.3% |
MUSA | Sell | MURPHY USA INC. | $658,000 | -11.3% | 8,593 | -1.2% | 0.31% | +3.3% |
ENB | Buy | ENBRIDGE INC. | $652,000 | -0.5% | 21,003 | +3.5% | 0.31% | +16.2% |
BK | Sell | BANK OF NEW YORK CO INC | $644,000 | -10.3% | 13,700 | -2.8% | 0.30% | +4.8% |
ATI | Sell | ALLEGHENY TECH INC | $631,000 | -27.8% | 29,000 | -2.0% | 0.30% | -15.6% |
PFE | Sell | PFIZER INC | $630,000 | -5.0% | 14,449 | -4.0% | 0.30% | +10.8% |
CSX | CSX CORP | $615,000 | -16.1% | 9,900 | 0.0% | 0.29% | -2.0% | |
ALLE | Sell | ALLEGION PUBLIC LTD. CO. | $589,000 | -13.3% | 7,401 | -1.3% | 0.28% | +1.5% |
AMTD | AMERITRADE HLDNG CORP CL A | $580,000 | -7.3% | 11,850 | 0.0% | 0.27% | +8.3% | |
GPC | GENUINE PARTS CO COM | $572,000 | -3.4% | 5,960 | 0.0% | 0.27% | +13.0% | |
CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $550,000 | -24.7% | 11,502 | -1.5% | 0.26% | -12.2% |
INTC | Sell | INTEL | $532,000 | -2.0% | 11,338 | -1.3% | 0.25% | +14.6% |
CREE | Buy | CREE INC | $526,000 | +13.9% | 12,300 | +0.8% | 0.25% | +32.6% |
SLB | Buy | SCHLUMBERGER LTD F | $513,000 | -40.3% | 14,230 | +0.9% | 0.24% | -30.3% |
PSX | Sell | PHILLIPS 66 COM | $493,000 | -25.5% | 5,731 | -2.6% | 0.23% | -12.7% |
AWR | AMERICAN STATES WATER CO | $475,000 | +9.4% | 7,100 | 0.0% | 0.22% | +28.0% | |
KSU | KANSAS CITY SOUTHERN NEW | $458,000 | -15.7% | 4,800 | 0.0% | 0.22% | -1.4% | |
ICE | INTERCONTINENTAL EXCHANGE | $451,000 | +0.4% | 6,000 | 0.0% | 0.21% | +17.7% | |
SHW | SHERWIN WILLIAMS CO | $432,000 | -13.6% | 1,100 | 0.0% | 0.20% | +1.0% | |
WFC | Sell | WELLS FARGO & CO NEW | $412,000 | -12.7% | 8,942 | -0.6% | 0.19% | +1.6% |
MDP | MEREDITH CORP. | $389,000 | +1.8% | 7,500 | 0.0% | 0.18% | +19.5% | |
ARTNA | Sell | ARTESIAN RES CORP CLA | $387,000 | -8.1% | 11,100 | -3.1% | 0.18% | +7.6% |
PAG | Buy | PENSKE AUTOMOTIVE GROUP | $374,000 | -13.2% | 9,300 | +2.2% | 0.18% | +1.1% |
NTR | Sell | NUTRIEN LTD CO COM | $374,000 | -21.4% | 7,960 | -3.6% | 0.18% | -8.3% |
OGS | Sell | ONE GAS INC COM | $366,000 | -6.9% | 4,608 | -3.7% | 0.17% | +8.8% |
DENN | DENNYS CORP | $364,000 | +10.0% | 22,500 | 0.0% | 0.17% | +28.4% | |
BP | BP PLC | $353,000 | -17.7% | 9,320 | 0.0% | 0.17% | -3.5% | |
CPB | CAMPBELL SOUP COMPANY | $329,000 | -10.1% | 10,000 | 0.0% | 0.16% | +4.7% | |
FARM | Sell | FARMER BROS. CO. | $328,000 | -15.9% | 14,100 | -4.7% | 0.16% | -1.9% |
IP | Sell | INTERNATIONAL PAPER CO | $329,000 | -20.9% | 8,175 | -3.5% | 0.16% | -7.7% |
AMGN | Buy | AMGEN INC | $327,000 | 0.0% | 1,680 | +6.3% | 0.15% | +16.7% |
PCAR | PACCAR INC | $325,000 | -16.2% | 5,700 | 0.0% | 0.15% | -2.5% | |
AEP | Sell | AMER ELECTRIC PWR CO INC | $322,000 | +2.9% | 4,320 | -2.3% | 0.15% | +20.6% |
FLR | Buy | FLUOR CORPORATION | $315,000 | -41.7% | 9,800 | +5.4% | 0.15% | -31.7% |
AZN | ASTRAZENECA PLC ADR | $300,000 | -3.8% | 7,900 | 0.0% | 0.14% | +12.7% | |
CMA | Sell | COMERICA INC. | $301,000 | -25.7% | 4,393 | -2.2% | 0.14% | -13.4% |
IBM | INTL BUSINESS MACHINES | $293,000 | -25.1% | 2,586 | 0.0% | 0.14% | -12.7% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC C OM | $288,000 | +3.6% | 8,200 | 0.0% | 0.14% | +21.4% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $282,000 | -23.4% | 23,726 | -4.0% | 0.13% | -10.7% |
CFR | Sell | CULLEN FROST BANKERS | $272,000 | -18.6% | 3,100 | -3.1% | 0.13% | -5.2% |
AU | Sell | ANGLOGOLD LTD | $262,000 | +40.1% | 20,940 | -4.1% | 0.12% | +63.2% |
NTX | Buy | NUVEEN TX QLTY INCM MUN | $263,000 | +22.3% | 21,300 | +23.1% | 0.12% | +42.5% |
FOX | TWENTY FIRST CENTURY FOX INC CLASS B COM | $258,000 | +4.5% | 5,400 | 0.0% | 0.12% | +22.0% | |
BDX | BECTON DICKINSON & CO | $256,000 | -13.8% | 1,140 | 0.0% | 0.12% | +0.8% | |
VVV | VALVOLINE INC. | $257,000 | -10.1% | 13,301 | 0.0% | 0.12% | +4.3% | |
FOE | FERRO CORP | $257,000 | -32.5% | 16,426 | 0.0% | 0.12% | -21.4% | |
LLY | LILLY ELI & COMPANY | $254,000 | +7.6% | 2,203 | 0.0% | 0.12% | +26.3% | |
USB | US BANCORP DEL | $255,000 | -13.6% | 5,600 | 0.0% | 0.12% | +0.8% | |
HOC | HOLLYFRONTIER CORP COM | $253,000 | -26.9% | 4,956 | 0.0% | 0.12% | -15.0% | |
RDSA | ROYAL DUTCH SHELL ADR F | $251,000 | -14.6% | 4,316 | 0.0% | 0.12% | -0.8% | |
AEM | Sell | AGNICO-EAGLE MINES LTD | $250,000 | +1.6% | 6,200 | -13.9% | 0.12% | +19.2% |
NEE | NEXTERA ENERGY INC | $248,000 | +3.8% | 1,430 | 0.0% | 0.12% | +20.6% | |
BXS | BANCORP SOUTH CM | $248,000 | -20.0% | 9,500 | 0.0% | 0.12% | -6.4% | |
NBL | Sell | NOBLE ENERGY INC. | $246,000 | -44.2% | 13,150 | -7.2% | 0.12% | -34.8% |
PNC | Sell | PNC BANK CORP | $246,000 | -15.8% | 2,110 | -1.7% | 0.12% | -1.7% |
HAL | Buy | HALLIBURTON COMPANY | $243,000 | -31.2% | 9,161 | +4.9% | 0.12% | -19.6% |
AVY | AVERY DENNISON CORP | $242,000 | -17.1% | 2,700 | 0.0% | 0.11% | -3.4% | |
OXY | OCCIDENTAL PETE CORP | $240,000 | -25.2% | 3,918 | 0.0% | 0.11% | -13.1% | |
KEY | Buy | KEYCORP | $238,000 | -24.9% | 16,166 | +1.3% | 0.11% | -12.5% |
MRO | MARATHON OIL CO. | $234,000 | -38.6% | 16,380 | 0.0% | 0.11% | -28.6% | |
ASH | ASHLAND INC | $227,000 | -15.3% | 3,200 | 0.0% | 0.11% | -0.9% | |
XRX | Sell | XEROX CORP | $226,000 | -27.3% | 11,458 | -0.9% | 0.11% | -15.1% |
APC | Sell | ANADARKO PETROLEUM CORP | $222,000 | -36.2% | 5,081 | -1.6% | 0.10% | -25.5% |
ZION | Sell | ZIONS BANCORPORATION COM | $215,000 | -20.4% | 5,300 | -1.9% | 0.10% | -7.3% |
AGI | ALAMOS GOLD INC. | $211,000 | -22.1% | 58,862 | 0.0% | 0.10% | -8.3% | |
HES | Buy | HESS CORPORATION | $206,000 | -29.7% | 5,100 | +24.4% | 0.10% | -17.8% |
F | Sell | FORD MOTOR COMPANY | $203,000 | -21.0% | 26,650 | -4.3% | 0.10% | -7.7% |
MATX | Buy | MATSON INC COM | $201,000 | -12.2% | 6,300 | +8.6% | 0.10% | +2.2% |
FANG | New | DIAMONDBACK ENERGY | $202,000 | – | 2,187 | +100.0% | 0.10% | – |
CNMD | CONNECTICUT WTR SVCS INC | $200,000 | -3.8% | 3,000 | 0.0% | 0.09% | +11.9% | |
NRT | Sell | NO EUROPEAN OIL TR | $187,000 | -23.0% | 32,300 | -0.3% | 0.09% | -10.2% |
RIG | Buy | TRANSOCEAN SEDCO FOREX | $181,000 | -50.3% | 26,183 | +0.2% | 0.08% | -42.2% |
MWA | MUELLER WATER PRODUCTS | $172,000 | -21.1% | 19,000 | 0.0% | 0.08% | -8.0% | |
RF | Buy | REGIONS FINANCIAL CP NEW | $170,000 | -24.8% | 12,769 | +3.2% | 0.08% | -12.1% |
GOLD | Sell | BARRICK GOLD | $139,000 | +20.9% | 10,281 | -1.0% | 0.07% | +43.5% |
PBR | PETROLEO BRASILERIO ADRF | $137,000 | +7.9% | 10,575 | 0.0% | 0.06% | +27.5% | |
KGC | KINROSS GOLD CORP NEW | $128,000 | +19.6% | 39,773 | 0.0% | 0.06% | +39.5% | |
PBT | PERMIAN BASIN ROYALTY TR | $117,000 | -25.9% | 19,900 | 0.0% | 0.06% | -14.1% | |
IVAC | Sell | INTEVAC INC | $101,000 | -15.1% | 19,400 | -15.7% | 0.05% | 0.0% |
TMST | Buy | TIMKENSTEEL CORP COM | $100,000 | -39.8% | 11,500 | +2.7% | 0.05% | -29.9% |
IAG | IAMGOLD CORPORATION | $61,000 | 0.0% | 16,760 | 0.0% | 0.03% | +16.0% | |
ESV | New | ENSCO INTERNATIONAL INC | $59,000 | – | 16,700 | +100.0% | 0.03% | – |
XPL | SOLITARIO EXPLORATION | $47,000 | -33.8% | 203,000 | 0.0% | 0.02% | -24.1% | |
HL | HECLA MINING | $29,000 | -14.7% | 12,500 | 0.0% | 0.01% | 0.0% | |
PDLI | New | PDL BIOPHARMA INC | $29,000 | – | 10,300 | +100.0% | 0.01% | – |
AUY | YAMANA GOLD INC | $25,000 | -7.4% | 11,000 | 0.0% | 0.01% | +9.1% | |
NBR | New | NABORS INDUSTRIES INC | $22,000 | – | 11,100 | +100.0% | 0.01% | – |
SMRTQ | STEIN MART INC | $11,000 | -56.0% | 10,800 | 0.0% | 0.01% | -50.0% | |
GSS | Exit | GOLDEN STAR RES LTD CDAF | $0 | – | -10,000 | -100.0% | -0.00% | – |
DOFSQ | Exit | DIAMOND OFFSHR DRILLING | $0 | – | -10,066 | -100.0% | -0.08% | – |
KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -1,000 | -100.0% | -0.08% | – |
K | Exit | KELLOGG COMPANY | $0 | – | -2,960 | -100.0% | -0.08% | – |
CNDT | Exit | CONDUENT INC COM | $0 | – | -9,206 | -100.0% | -0.08% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -9,379 | -100.0% | -0.09% | – |
NTAP | Exit | NETAPP INC. | $0 | – | -2,500 | -100.0% | -0.09% | – |
EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -2,900 | -100.0% | -0.09% | – |
PRK | Exit | PARK NATIONAL CORP | $0 | – | -2,050 | -100.0% | -0.09% | – |
SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -4,400 | -100.0% | -0.09% | – |
APY | Exit | APERGY CORPORATION COM | $0 | – | -5,112 | -100.0% | -0.09% | – |
CR | Exit | CRANE COMPANY | $0 | – | -2,300 | -100.0% | -0.09% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,500 | -100.0% | -0.09% | – |
B | Exit | BARNES GROUP INC | $0 | – | -3,400 | -100.0% | -0.10% | – |
PXD | Exit | PIONEER NATURAL RES CO | $0 | – | -1,400 | -100.0% | -0.10% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,601 | -100.0% | -0.10% | – |
RL | Exit | RALPH LAUREN CORP. | $0 | – | -1,800 | -100.0% | -0.10% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,800 | -100.0% | -0.12% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -3,800 | -100.0% | -0.13% | – |
GOOGL | Exit | GOOGLE INC. | $0 | – | -522 | -100.0% | -0.26% | – |
ANDV | Exit | ANDEAVOR COM | $0 | – | -7,500 | -100.0% | -0.46% | – |
PX | Exit | PRAXAIR INC. | $0 | – | -34,692 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.