$239 Million is the total value of Fruth Investment Management's 197 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER WW INC | $6,668,000 | +3.7% | 22,161 | -2.7% | 2.80% | -7.9% |
| SBUX | Sell | STARBUCKS CORP | $6,564,000 | +8.0% | 88,299 | -6.5% | 2.75% | -4.1% |
| MA | Sell | MASTERCARD INC | $6,376,000 | +22.8% | 27,081 | -1.6% | 2.67% | +9.1% |
| LIN | Sell | LINDE PLC COM | $5,762,000 | +9.7% | 32,752 | -2.7% | 2.42% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,000,000 | +18.0% | 61,882 | -0.4% | 2.10% | +4.9% |
| ADP | Sell | AUTO DATA PROCESSING | $4,740,000 | +17.7% | 29,674 | -3.4% | 1.99% | +4.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $4,586,000 | +16.0% | 24,017 | -2.8% | 1.92% | +3.0% |
| HSY | Sell | HERSHEY FOODS CORP | $4,171,000 | +3.9% | 36,330 | -3.0% | 1.75% | -7.8% |
| CVX | Sell | CHEVRONTEXACO CORP | $4,156,000 | +11.9% | 33,741 | -1.2% | 1.74% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,085,000 | +6.9% | 29,223 | -1.4% | 1.71% | -5.0% |
| PEP | Sell | PEPSICO INCORPORATED | $4,049,000 | +9.0% | 33,047 | -1.8% | 1.70% | -3.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $3,987,000 | +15.3% | 40,790 | -1.6% | 1.67% | +2.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,733,000 | +8.2% | 35,201 | -3.6% | 1.56% | -3.9% |
| A | Sell | AGILENT TECHNOLOGIES | $3,552,000 | +16.1% | 44,201 | -2.5% | 1.49% | +3.2% |
| SYY | Sell | SYSCO CORP. | $3,400,000 | +1.7% | 50,931 | -4.6% | 1.42% | -9.7% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,387,000 | -6.7% | 26,301 | -2.8% | 1.42% | -17.2% |
| EMR | Sell | EMERSON ELECTRIC | $3,254,000 | +10.9% | 47,530 | -3.2% | 1.36% | -1.4% |
| MKC | Buy | MC CORMICK & CO NEW VT | $3,233,000 | +10.1% | 21,465 | +1.8% | 1.36% | -2.2% |
| UNP | Sell | UNION PACIFIC CORP | $3,135,000 | +17.5% | 18,751 | -2.8% | 1.31% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $3,052,000 | +10.7% | 25,881 | -4.7% | 1.28% | -1.7% |
| VSM | Sell | VERSUM MATLS INC COM | $2,958,000 | +78.0% | 58,815 | -2.0% | 1.24% | +58.2% |
| BR | Sell | BROADRIDGE FINANCIAL | $2,867,000 | +3.2% | 27,650 | -4.2% | 1.20% | -8.3% |
| ABT | Sell | ABBOTT LABORATORIES | $2,859,000 | +6.9% | 35,772 | -3.2% | 1.20% | -5.1% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,826,000 | +9.2% | 53,551 | -1.5% | 1.18% | -2.9% |
| DIS | Buy | DISNEY WALT HOLDING CO | $2,772,000 | +34.0% | 24,972 | +32.3% | 1.16% | +19.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,729,000 | +6.4% | 22,027 | -2.2% | 1.14% | -5.5% |
| IR | Sell | INGERSOLL-RAND COMPANY | $2,602,000 | +16.9% | 24,110 | -1.2% | 1.09% | +3.9% |
| MIDD | Sell | MIDDLEBY CORP THE | $2,551,000 | +21.0% | 19,625 | -4.4% | 1.07% | +7.4% |
| SON | Sell | SONOCO PRODUCTS INC | $2,539,000 | +12.8% | 41,275 | -2.5% | 1.06% | +0.2% |
| ABBV | Sell | ABBVIE INC COM | $2,529,000 | -20.4% | 31,390 | -9.0% | 1.06% | -29.3% |
| FIS | Buy | FIDELITY NATL INFO SVCS | $2,485,000 | +11.0% | 21,973 | +0.6% | 1.04% | -1.3% |
| DRI | Sell | DARDEN RESTURANTS INC | $2,435,000 | +15.3% | 20,050 | -5.2% | 1.02% | +2.5% |
| EL | Sell | LAUDER ESTEE CORP CL A | $2,321,000 | +25.5% | 14,022 | -1.4% | 0.97% | +11.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,203,000 | +39.1% | 25,274 | -1.0% | 0.92% | +23.6% |
| CPK | Sell | CHESAPEAKE UTIL CORP | $2,145,000 | +8.4% | 23,526 | -3.4% | 0.90% | -3.7% |
| GRC | Sell | GORMAN-RUPP CO COM | $2,122,000 | +3.4% | 62,548 | -1.3% | 0.89% | -8.3% |
| AAPL | Sell | APPLE, INC | $2,092,000 | +19.4% | 11,015 | -0.9% | 0.88% | +6.0% |
| ASIX | Sell | ADVANSIX INC COM | $2,029,000 | +13.8% | 71,026 | -3.1% | 0.85% | +1.1% |
| MMM | Buy | 3M COMPANY | $1,887,000 | +10.0% | 9,085 | +0.8% | 0.79% | -2.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,879,000 | +21.4% | 10,055 | -2.9% | 0.79% | +7.9% |
| WRK | Sell | WESTROCK CO COM | $1,847,000 | +0.3% | 48,181 | -1.2% | 0.77% | -10.9% |
| DE | Sell | DEERE & CO | $1,766,000 | +5.2% | 11,050 | -1.8% | 0.74% | -6.6% |
| KEX | Sell | KIRBY CORP | $1,730,000 | +10.6% | 23,033 | -0.9% | 0.72% | -1.8% |
| STE | STERIS PLC | $1,680,000 | +19.8% | 13,126 | 0.0% | 0.70% | +6.5% | |
| AIN | Buy | ALBANY INT'L CORP. | $1,675,000 | +19.8% | 23,400 | +4.5% | 0.70% | +6.4% |
| VLO | Sell | VALERO ENERGY | $1,649,000 | +6.5% | 19,450 | -5.8% | 0.69% | -5.3% |
| HD | Sell | HOME DEPOT INC | $1,601,000 | +8.2% | 8,348 | -3.1% | 0.67% | -3.9% |
| ETN | Buy | EATON CORPORATION | $1,580,000 | +17.9% | 19,621 | +0.5% | 0.66% | +4.7% |
| HON | Sell | HONEYWELL INC. | $1,564,000 | +19.0% | 9,847 | -1.0% | 0.66% | +5.8% |
| AVT | Sell | AVNET INC | $1,562,000 | +15.6% | 36,025 | -3.7% | 0.66% | +2.8% |
| MSA | Buy | MINE SAFTEY APPLIANCE CO | $1,556,000 | +12.7% | 15,050 | +2.7% | 0.65% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $1,536,000 | +28.5% | 29,690 | -3.3% | 0.64% | +14.2% |
| CASY | Sell | CASEYS GENERAL STORES INC | $1,520,000 | -0.8% | 11,805 | -1.3% | 0.64% | -11.9% |
| CTAS | Buy | CINTAS CORP | $1,505,000 | +23.6% | 7,451 | +2.8% | 0.63% | +9.7% |
| KO | Sell | COCA-COLA COMPANY | $1,477,000 | -3.1% | 31,528 | -2.2% | 0.62% | -13.9% |
| BG | Sell | BUNGE | $1,461,000 | -5.3% | 27,541 | -4.7% | 0.61% | -15.9% |
| COST | Sell | COSTCO WHOLSALE CORP NEW | $1,438,000 | +16.9% | 5,941 | -1.7% | 0.60% | +4.0% |
| DWDP | Buy | DOWDUPONT INC COM | $1,411,000 | +65.4% | 26,472 | +65.8% | 0.59% | +47.0% |
| AIT | Buy | APPLIED INDL. TECH. | $1,373,000 | +11.7% | 23,100 | +1.3% | 0.58% | -0.9% |
| OLN | Sell | OLIN CORP NEW | $1,352,000 | +9.9% | 58,450 | -4.5% | 0.57% | -2.2% |
| LOW | Sell | LOWES COMPANIES INC | $1,335,000 | +17.5% | 12,204 | -0.8% | 0.56% | +4.5% |
| PSX | Buy | PHILLIPS 66 COM | $1,327,000 | +169.2% | 13,950 | +143.4% | 0.56% | +138.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,314,000 | +21.7% | 12,484 | -0.8% | 0.55% | +8.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,304,000 | +10.7% | 7,600 | -3.8% | 0.55% | -1.6% |
| AXP | Sell | AMERICAN EXPRESS CO. | $1,306,000 | +10.9% | 11,950 | -3.3% | 0.55% | -1.6% |
| NP | Sell | NEENAH PAPER INC | $1,295,000 | +6.3% | 20,126 | -2.7% | 0.54% | -5.6% |
| OKE | Sell | ONEOK, INC | $1,288,000 | +28.0% | 18,449 | -1.1% | 0.54% | +13.7% |
| CE | Buy | CELANESE CORP. | $1,281,000 | +12.2% | 13,000 | +2.4% | 0.54% | -0.4% |
| ATO | Sell | ATMOS ENERGY CORP | $1,279,000 | +7.6% | 12,426 | -3.1% | 0.54% | -4.5% |
| MPC | Buy | MARATHON PETE CORP COM | $1,246,000 | +1.5% | 20,823 | +0.0% | 0.52% | -9.8% |
| GT | Buy | GOODYEAR TIRE & RUBBER | $1,217,000 | -10.1% | 67,090 | +1.1% | 0.51% | -20.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,200,000 | +5.7% | 13,283 | -2.2% | 0.50% | -6.0% |
| CAT | Sell | CATERPILLAR INC | $1,131,000 | +5.3% | 8,353 | -1.2% | 0.47% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $1,125,000 | +5.0% | 16,862 | -1.9% | 0.47% | -6.5% |
| GPS | Sell | GAP INC | $1,111,000 | -3.6% | 42,450 | -5.1% | 0.47% | -14.3% |
| OI | Sell | OWENS ILLINOIS INC NEW | $1,107,000 | +7.5% | 58,350 | -2.4% | 0.46% | -4.5% |
| SR | Sell | SPIRE | $1,069,000 | +3.9% | 13,000 | -6.5% | 0.45% | -7.6% |
| TKR | Sell | TIMKEN COMPANY | $1,055,000 | +11.8% | 24,200 | -4.3% | 0.44% | -0.7% |
| SYK | Sell | STRYKER CORP | $1,027,000 | +17.1% | 5,200 | -7.1% | 0.43% | +3.9% |
| FELE | Sell | FRANKLIN ELEC CO INC | $1,011,000 | +16.7% | 19,800 | -2.0% | 0.42% | +3.7% |
| NEM | Sell | NEWMONT MINING | $984,000 | +2.1% | 27,526 | -1.1% | 0.41% | -9.5% |
| CB | Buy | CHUBB CORPORATION | $980,000 | +9.4% | 7,002 | +0.9% | 0.41% | -2.8% |
| RDC | Sell | ROWAN COMPANIES | $970,000 | +27.0% | 89,929 | -1.3% | 0.41% | +13.1% |
| D | Buy | DOMINION RESOURCES INC. | $967,000 | +16.8% | 12,620 | +8.8% | 0.40% | +3.6% |
| MET | METLIFE INC | $965,000 | +3.7% | 22,682 | 0.0% | 0.40% | -8.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $948,000 | +17.0% | 7,357 | -3.4% | 0.40% | +3.9% |
| VZ | Sell | VERIZON COMM | $941,000 | +0.2% | 15,918 | -4.8% | 0.39% | -11.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC. | $938,000 | +15.4% | 6,890 | +1.5% | 0.39% | +2.3% |
| MUR | Sell | MURPHY OIL CORP | $898,000 | +24.0% | 30,670 | -1.0% | 0.38% | +9.9% |
| NGVT | Sell | INGEVITY CORP COM | $895,000 | +23.3% | 8,481 | -2.3% | 0.38% | +9.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $869,000 | -8.2% | 18,233 | 0.0% | 0.36% | -18.6% | |
| DOV | Sell | DOVER CORPORATION | $865,000 | +29.5% | 9,225 | -2.1% | 0.36% | +15.2% |
| GLW | Sell | CORNING INC. | $841,000 | +7.4% | 25,425 | -1.9% | 0.35% | -4.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $834,000 | +20.5% | 21,050 | -0.5% | 0.35% | +7.4% |
| HP | HELMERICH & PAYNE INC | $833,000 | +15.9% | 15,000 | 0.0% | 0.35% | +2.9% | |
| MRK | Sell | MERCK & CO INC | $829,000 | +5.7% | 9,972 | -2.9% | 0.35% | -6.2% |
| CVGW | Sell | CALAVO GROWERS INC | $813,000 | +13.7% | 9,700 | -1.0% | 0.34% | +1.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $788,000 | +18.5% | 21,736 | -0.5% | 0.33% | +5.1% |
| DUK | Sell | DUKE ENERGY CORPORATION | $779,000 | +2.0% | 8,659 | -2.2% | 0.33% | -9.2% |
| ENB | Sell | ENBRIDGE INC. | $750,000 | +15.0% | 20,692 | -1.5% | 0.31% | +1.9% |
| CSX | CSX CORP | $740,000 | +20.3% | 9,900 | 0.0% | 0.31% | +6.9% | |
| MUSA | MURPHY USA INC. | $735,000 | +11.7% | 8,593 | 0.0% | 0.31% | -0.6% | |
| ATI | Sell | ALLEGHENY TECH INC | $736,000 | +16.6% | 28,800 | -0.7% | 0.31% | +3.4% |
| BK | Sell | BANK OF NEW YORK CO INC | $678,000 | +5.3% | 13,450 | -1.8% | 0.28% | -6.6% |
| ALLE | Buy | ALLEGION PUBLIC LTD. CO. | $672,000 | +14.1% | 7,418 | +0.2% | 0.28% | +1.4% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $655,000 | +19.1% | 11,137 | -3.2% | 0.28% | +6.2% |
| CREE | Sell | CREE INC | $640,000 | +21.7% | 11,200 | -8.9% | 0.27% | +8.1% |
| SLB | Sell | SCHLUMBERGER LTD F | $615,000 | +19.9% | 14,130 | -0.7% | 0.26% | +6.6% |
| GPC | Sell | GENUINE PARTS CO COM | $611,000 | +6.8% | 5,460 | -8.4% | 0.26% | -5.2% |
| INTC | Sell | INTEL | $592,000 | +11.3% | 11,038 | -2.6% | 0.25% | -1.2% |
| AMTD | Sell | AMERITRADE HLDNG CORP CL A | $587,000 | +1.2% | 11,750 | -0.8% | 0.25% | -10.2% |
| PFE | Sell | PFIZER INC | $572,000 | -9.2% | 13,469 | -6.8% | 0.24% | -19.2% |
| KSU | KANSAS CITY SOUTHERN NEW | $556,000 | +21.4% | 4,800 | 0.0% | 0.23% | +7.9% | |
| AWR | Sell | AMERICAN STATES WATER CO | $499,000 | +5.1% | 7,000 | -1.4% | 0.21% | -6.7% |
| SHW | SHERWIN WILLIAMS CO | $473,000 | +9.5% | 1,100 | 0.0% | 0.20% | -2.9% | |
| IBM | Buy | INTL BUSINESS MACHINES | $463,000 | +58.0% | 3,286 | +27.1% | 0.19% | +40.6% |
| ICE | INTERCONTINENTAL EXCHANGE | $456,000 | +1.1% | 6,000 | 0.0% | 0.19% | -10.3% | |
| MDP | Buy | MEREDITH CORP. | $425,000 | +9.3% | 7,700 | +2.7% | 0.18% | -3.3% |
| DENN | DENNYS CORP | $412,000 | +13.2% | 22,500 | 0.0% | 0.17% | +0.6% | |
| BP | BP PLC | $407,000 | +15.3% | 9,320 | 0.0% | 0.17% | +2.4% | |
| ARTNA | Sell | ARTESIAN RES CORP CLA | $408,000 | +5.4% | 10,950 | -1.4% | 0.17% | -6.6% |
| OGS | Sell | ONE GAS INC COM | $405,000 | +10.7% | 4,558 | -1.1% | 0.17% | -1.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $403,000 | -2.2% | 8,342 | -6.7% | 0.17% | -12.9% |
| NTR | Sell | NUTRIEN LTD CO COM | $404,000 | +8.0% | 7,660 | -3.8% | 0.17% | -4.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $392,000 | +4.8% | 8,800 | -5.4% | 0.16% | -6.8% |
| CPB | CAMPBELL SOUP COMPANY | $381,000 | +15.8% | 10,000 | 0.0% | 0.16% | +3.2% | |
| XRX | Buy | XEROX CORP | $378,000 | +67.3% | 11,833 | +3.3% | 0.16% | +47.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $364,000 | +10.6% | 7,875 | -3.7% | 0.15% | -1.3% |
| AEP | AMER ELECTRIC PWR CO INC | $361,000 | +12.1% | 4,320 | 0.0% | 0.15% | -0.7% | |
| PCAR | Sell | PACCAR INC | $361,000 | +11.1% | 5,300 | -7.0% | 0.15% | -1.3% |
| FLR | Sell | FLUOR CORPORATION | $327,000 | +3.8% | 8,900 | -9.2% | 0.14% | -8.1% |
| CMA | COMERICA INC. | $322,000 | +7.0% | 4,393 | 0.0% | 0.14% | -4.9% | |
| AZN | ASTRAZENECA PLC ADR | $319,000 | +6.3% | 7,900 | 0.0% | 0.13% | -5.6% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC C OM | $309,000 | +7.3% | 8,700 | +6.1% | 0.13% | -4.4% |
| HES | HESS CORPORATION | $307,000 | +49.0% | 5,100 | 0.0% | 0.13% | +33.0% | |
| AVY | AVERY DENNISON CORP | $305,000 | +26.0% | 2,700 | 0.0% | 0.13% | +12.3% | |
| FOE | Sell | FERRO CORP | $303,000 | +17.9% | 16,026 | -2.4% | 0.13% | +5.0% |
| CFR | CULLEN FROST BANKERS | $300,000 | +10.3% | 3,100 | 0.0% | 0.13% | -1.6% | |
| NBL | Sell | NOBLE ENERGY INC. | $297,000 | +20.7% | 12,050 | -8.4% | 0.12% | +6.9% |
| LLY | LILLY ELI & COMPANY | $285,000 | +12.2% | 2,203 | 0.0% | 0.12% | -0.8% | |
| BDX | BECTON DICKINSON & CO | $284,000 | +10.9% | 1,140 | 0.0% | 0.12% | -1.7% | |
| FARM | FARMER BROS. CO. | $282,000 | -14.0% | 14,100 | 0.0% | 0.12% | -23.9% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $281,000 | -0.4% | 22,226 | -6.3% | 0.12% | -11.3% |
| NEE | NEXTERA ENERGY INC | $276,000 | +11.3% | 1,430 | 0.0% | 0.12% | -0.9% | |
| HAL | Buy | HALLIBURTON COMPANY | $274,000 | +12.8% | 9,361 | +2.2% | 0.12% | 0.0% |
| MRO | MARATHON OIL CO. | $273,000 | +16.7% | 16,380 | 0.0% | 0.11% | +3.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $272,000 | +13.3% | 4,118 | +5.1% | 0.11% | +0.9% |
| RDSA | ROYAL DUTCH SHELL ADR F | $270,000 | +7.6% | 4,316 | 0.0% | 0.11% | -4.2% | |
| AU | Sell | ANGLOGOLD LTD | $269,000 | +2.7% | 20,550 | -1.9% | 0.11% | -8.9% |
| USB | US BANCORP DEL | $269,000 | +5.5% | 5,600 | 0.0% | 0.11% | -5.8% | |
| BXS | BANCORP SOUTH CM | $268,000 | +8.1% | 9,500 | 0.0% | 0.11% | -4.3% | |
| AMGN | Sell | AMGEN INC | $262,000 | -19.9% | 1,380 | -17.9% | 0.11% | -28.6% |
| APC | Buy | ANADARKO PETROLEUM CORP | $262,000 | +18.0% | 5,781 | +13.8% | 0.11% | +4.8% |
| AGI | Sell | ALAMOS GOLD INC. | $254,000 | +20.4% | 50,000 | -15.1% | 0.11% | +6.0% |
| ASH | ASHLAND INC | $250,000 | +10.1% | 3,200 | 0.0% | 0.10% | -1.9% | |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $247,000 | -1.2% | 5,700 | -8.1% | 0.10% | -11.9% |
| KEY | Sell | KEYCORP | $246,000 | +3.4% | 15,641 | -3.2% | 0.10% | -8.0% |
| PNC | Sell | PNC BANK CORP | $246,000 | 0.0% | 2,010 | -4.7% | 0.10% | -11.2% |
| HOC | HOLLYFRONTIER CORP COM | $244,000 | -3.6% | 4,956 | 0.0% | 0.10% | -14.3% | |
| VVV | Sell | VALVOLINE INC. | $239,000 | -7.0% | 12,900 | -3.0% | 0.10% | -17.4% |
| STLD | New | STEEL DYNAMICS INC | $236,000 | – | 6,700 | +100.0% | 0.10% | – |
| RL | New | RALPH LAUREN CORP. | $233,000 | – | 1,800 | +100.0% | 0.10% | – |
| FANG | Buy | DIAMONDBACK ENERGY | $233,000 | +15.3% | 2,301 | +5.2% | 0.10% | +3.2% |
| NTX | Sell | NUVEEN TX QLTY INCM MUN | $231,000 | -12.2% | 17,300 | -18.8% | 0.10% | -21.8% |
| ZION | Sell | ZIONS BANCORPORATION COM | $231,000 | +7.4% | 5,100 | -3.8% | 0.10% | -4.0% |
| F | Sell | FORD MOTOR COMPANY | $229,000 | +12.8% | 26,150 | -1.9% | 0.10% | 0.0% |
| BKH | New | BLACK HILLS CORP COM | $227,000 | – | 3,068 | +100.0% | 0.10% | – |
| RIG | Sell | TRANSOCEAN SEDCO FOREX | $225,000 | +24.3% | 25,844 | -1.3% | 0.09% | +10.6% |
| GOLD | Buy | BARRICK GOLD | $224,000 | +61.2% | 16,409 | +59.6% | 0.09% | +42.4% |
| NRT | NO EUROPEAN OIL TR | $223,000 | +19.3% | 32,300 | 0.0% | 0.09% | +5.7% | |
| PRGO | New | PERRIGO CO | $223,000 | – | 4,650 | +100.0% | 0.09% | – |
| EXPD | New | EXPEDITORS INTL WASH | $220,000 | – | 2,900 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $216,000 | – | 2,081 | +100.0% | 0.09% | – |
| KDP | New | KEURIG DR PEPPER INC. | $212,000 | – | 7,600 | +100.0% | 0.09% | – |
| PXD | New | PIONEER NATURAL RES CO | $213,000 | – | 1,400 | +100.0% | 0.09% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $212,000 | – | 8,368 | +100.0% | 0.09% | – |
| CNMD | CONNECTICUT WTR SVCS INC | $205,000 | +2.5% | 3,000 | 0.0% | 0.09% | -8.5% | |
| IMO | New | IMPERIAL OIL LTD | $204,000 | – | 7,500 | +100.0% | 0.09% | – |
| PRK | New | PARK NATIONAL CORP | $203,000 | – | 2,150 | +100.0% | 0.08% | – |
| KWR | New | QUAKER CHEMICAL CORP | $200,000 | – | 1,000 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INC. | $201,000 | – | 2,000 | +100.0% | 0.08% | – |
| RF | Sell | REGIONS FINANCIAL CP NEW | $171,000 | +0.6% | 12,133 | -5.0% | 0.07% | -10.0% |
| MWA | Sell | MUELLER WATER PRODUCTS | $170,000 | -1.2% | 17,000 | -10.5% | 0.07% | -12.3% |
| PBR | Sell | PETROLEO BRASILERIO ADRF | $166,000 | +21.2% | 10,475 | -0.9% | 0.07% | +7.7% |
| ECA | New | ENCANA CORP | $156,000 | – | 21,677 | +100.0% | 0.06% | – |
| PBT | PERMIAN BASIN ROYALTY TR | $149,000 | +27.4% | 19,900 | 0.0% | 0.06% | +12.7% | |
| KGC | KINROSS GOLD CORP NEW | $136,000 | +6.2% | 39,773 | 0.0% | 0.06% | -5.0% | |
| TMST | Sell | TIMKENSTEEL CORP COM | $118,000 | +18.0% | 10,950 | -4.8% | 0.05% | +4.3% |
| IVAC | INTEVAC INC | $118,000 | +16.8% | 19,400 | 0.0% | 0.05% | +2.1% | |
| XPL | Sell | SOLITARIO EXPLORATION | $83,000 | +76.6% | 198,000 | -2.5% | 0.04% | +59.1% |
| ESV | Buy | ENSCO INTERNATIONAL INC | $77,000 | +30.5% | 19,700 | +18.0% | 0.03% | +14.3% |
| IAG | IAMGOLD CORPORATION | $58,000 | -4.9% | 16,760 | 0.0% | 0.02% | -17.2% | |
| PDLI | Sell | PDL BIOPHARMA INC | $37,000 | +27.6% | 10,000 | -2.9% | 0.02% | +14.3% |
| NBR | Sell | NABORS INDUSTRIES INC | $34,000 | +54.5% | 10,100 | -9.0% | 0.01% | +40.0% |
| AUY | YAMANA GOLD INC | $28,000 | +12.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| HL | HECLA MINING | $28,000 | -3.4% | 12,500 | 0.0% | 0.01% | -14.3% | |
| SMRTQ | STEIN MART INC | $10,000 | -9.1% | 10,800 | 0.0% | 0.00% | -20.0% | |
| MATX | Exit | MATSON INC COM | $0 | – | -6,300 | -100.0% | -0.10% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX INC CLASS B COM | $0 | – | -5,400 | -100.0% | -0.12% | – |
| FOXA | Exit | 21ST CENT FOX Cl A | $0 | – | -17,300 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.