$250 Million is the total value of Fruth Investment Management's 201 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | Sell | STARBUCKS CORP | $7,385,000 | +12.5% | 88,099 | -0.2% | 2.96% | +7.5% |
MA | Sell | MASTERCARD INC | $7,031,000 | +10.3% | 26,581 | -1.8% | 2.82% | +5.4% |
LIN | Sell | LINDE PLC COM | $6,561,000 | +13.9% | 32,677 | -0.2% | 2.63% | +8.8% |
GWW | Sell | GRAINGER WW INC | $5,934,000 | -11.0% | 22,124 | -0.2% | 2.38% | -15.0% |
APD | Sell | AIR PRODUCTS & CHEMICALS | $5,428,000 | +18.4% | 23,980 | -0.2% | 2.17% | +13.1% |
ADP | Sell | AUTO DATA PROCESSING | $4,885,000 | +3.1% | 29,549 | -0.4% | 1.96% | -1.5% |
HSY | Sell | HERSHEY FOODS CORP | $4,839,000 | +16.0% | 36,105 | -0.6% | 1.94% | +10.9% |
XOM | Sell | EXXON MOBIL CORP | $4,714,000 | -5.7% | 61,520 | -0.6% | 1.89% | -9.9% |
TSCO | TRACTOR SUPPLY COMPANY | $4,437,000 | +11.3% | 40,790 | 0.0% | 1.78% | +6.3% | |
PEP | Sell | PEPSICO INCORPORATED | $4,331,000 | +7.0% | 33,035 | -0.0% | 1.74% | +2.2% |
CVX | Buy | CHEVRONTEXACO CORP | $4,229,000 | +1.8% | 33,990 | +0.7% | 1.69% | -2.8% |
JNJ | Sell | JOHNSON & JOHNSON | $4,059,000 | -0.6% | 29,148 | -0.3% | 1.63% | -5.0% |
TXN | Sell | TEXAS INSTRUMENTS INC | $4,035,000 | +8.1% | 35,164 | -0.1% | 1.62% | +3.3% |
IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,799,000 | +12.2% | 26,189 | -0.4% | 1.52% | +7.2% |
SYY | Sell | SYSCO CORP. | $3,586,000 | +5.5% | 50,711 | -0.4% | 1.44% | +0.8% |
BR | BROADRIDGE FINANCIAL | $3,530,000 | +23.1% | 27,650 | 0.0% | 1.41% | +17.6% | |
DIS | Buy | DISNEY WALT HOLDING CO | $3,501,000 | +26.3% | 25,072 | +0.4% | 1.40% | +20.7% |
MSFT | Sell | MICROSOFT CORP | $3,436,000 | +12.6% | 25,656 | -0.9% | 1.38% | +7.6% |
MKC | MC CORMICK & CO NEW VT | $3,327,000 | +2.9% | 21,465 | 0.0% | 1.33% | -1.6% | |
A | Buy | AGILENT TECHNOLOGIES | $3,325,000 | -6.4% | 44,539 | +0.8% | 1.33% | -10.5% |
EMR | Buy | EMERSON ELECTRIC | $3,267,000 | +0.4% | 48,980 | +3.1% | 1.31% | -4.0% |
UNP | Sell | UNION PACIFIC CORP | $3,094,000 | -1.3% | 18,301 | -2.4% | 1.24% | -5.7% |
IR | Sell | INGERSOLL-RAND COMPANY | $3,020,000 | +16.1% | 23,844 | -1.1% | 1.21% | +10.9% |
ABT | Sell | ABBOTT LABORATORIES | $3,006,000 | +5.1% | 35,747 | -0.1% | 1.20% | +0.5% |
BFB | Buy | BROWN FORMAN CORP CL B | $2,974,000 | +5.2% | 53,663 | +0.2% | 1.19% | +0.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,925,000 | +7.2% | 21,952 | -0.3% | 1.17% | +2.4% |
VSM | Sell | VERSUM MATLS INC COM | $2,819,000 | -4.7% | 54,665 | -7.1% | 1.13% | -9.0% |
SON | Sell | SONOCO PRODUCTS INC | $2,693,000 | +6.1% | 41,225 | -0.1% | 1.08% | +1.4% |
FIS | Sell | FIDELITY NATL INFO SVCS | $2,692,000 | +8.3% | 21,948 | -0.1% | 1.08% | +3.5% |
MIDD | Sell | MIDDLEBY CORP THE | $2,656,000 | +4.1% | 19,575 | -0.3% | 1.06% | -0.5% |
EL | Sell | LAUDER ESTEE CORP CL A | $2,558,000 | +10.2% | 13,972 | -0.4% | 1.02% | +5.3% |
DRI | DARDEN RESTURANTS INC | $2,440,000 | +0.2% | 20,050 | 0.0% | 0.98% | -4.3% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,264,000 | +2.8% | 25,218 | -0.2% | 0.91% | -1.7% |
ABBV | Sell | ABBVIE INC COM | $2,259,000 | -10.7% | 31,065 | -1.0% | 0.90% | -14.6% |
CPK | Buy | CHESAPEAKE UTIL CORP | $2,253,000 | +5.0% | 23,714 | +0.8% | 0.90% | +0.4% |
AAPL | Sell | APPLE, INC | $2,175,000 | +4.0% | 10,994 | -0.2% | 0.87% | -0.7% |
DOW | New | DOW CHEMICAL | $2,148,000 | – | 43,567 | +100.0% | 0.86% | – |
GRC | Sell | GORMAN-RUPP CO COM | $2,051,000 | -3.3% | 62,492 | -0.1% | 0.82% | -7.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,999,000 | +6.4% | 10,030 | -0.2% | 0.80% | +1.6% |
STE | STERIS PLC | $1,954,000 | +16.3% | 13,126 | 0.0% | 0.78% | +11.2% | |
AIN | ALBANY INT'L CORP. | $1,940,000 | +15.8% | 23,400 | 0.0% | 0.78% | +10.7% | |
CASY | CASEYS GENERAL STORES INC | $1,841,000 | +21.1% | 11,805 | 0.0% | 0.74% | +15.9% | |
DE | Sell | DEERE & CO | $1,824,000 | +3.3% | 11,013 | -0.3% | 0.73% | -1.2% |
WRK | Buy | WESTROCK CO COM | $1,775,000 | -3.9% | 48,681 | +1.0% | 0.71% | -8.1% |
CTAS | Sell | CINTAS CORP | $1,744,000 | +15.9% | 7,351 | -1.3% | 0.70% | +10.8% |
ASIX | ADVANSIX INC COM | $1,735,000 | -14.5% | 71,026 | 0.0% | 0.70% | -18.2% | |
HON | HONEYWELL INC. | $1,719,000 | +9.9% | 9,847 | 0.0% | 0.69% | +5.0% | |
HD | Sell | HOME DEPOT INC | $1,715,000 | +7.1% | 8,248 | -1.2% | 0.69% | +2.4% |
VLO | Sell | VALERO ENERGY | $1,657,000 | +0.5% | 19,363 | -0.4% | 0.66% | -3.9% |
ETN | EATON CORPORATION | $1,634,000 | +3.4% | 19,621 | 0.0% | 0.66% | -1.1% | |
AVT | Sell | AVNET INC | $1,627,000 | +4.2% | 35,950 | -0.2% | 0.65% | -0.5% |
KO | COCA-COLA COMPANY | $1,605,000 | +8.7% | 31,528 | 0.0% | 0.64% | +3.9% | |
MSA | MINE SAFTEY APPLIANCE CO | $1,586,000 | +1.9% | 15,050 | 0.0% | 0.64% | -2.6% | |
COST | Buy | COSTCO WHOLSALE CORP NEW | $1,583,000 | +10.1% | 5,991 | +0.8% | 0.63% | +5.1% |
MMM | 3M COMPANY | $1,574,000 | -16.6% | 9,085 | 0.0% | 0.63% | -20.2% | |
GIS | GENERAL MILLS INC | $1,559,000 | +1.5% | 29,690 | 0.0% | 0.62% | -3.0% | |
BG | Sell | BUNGE | $1,526,000 | +4.4% | 27,404 | -0.5% | 0.61% | -0.2% |
AXP | AMERICAN EXPRESS CO. | $1,475,000 | +12.9% | 11,950 | 0.0% | 0.59% | +8.0% | |
KEX | Sell | KIRBY CORP | $1,429,000 | -17.4% | 18,096 | -21.4% | 0.57% | -21.1% |
AIT | APPLIED INDL. TECH. | $1,421,000 | +3.5% | 23,100 | 0.0% | 0.57% | -1.0% | |
ADI | ANALOG DEVICES INC | $1,409,000 | +7.2% | 12,484 | 0.0% | 0.56% | +2.4% | |
CE | CELANESE CORP. | $1,401,000 | +9.4% | 13,000 | 0.0% | 0.56% | +4.5% | |
OLN | Buy | OLIN CORP NEW | $1,378,000 | +1.9% | 62,900 | +7.6% | 0.55% | -2.6% |
NP | Sell | NEENAH PAPER INC | $1,356,000 | +4.7% | 20,076 | -0.2% | 0.54% | 0.0% |
ATO | ATMOS ENERGY CORP | $1,311,000 | +2.5% | 12,426 | 0.0% | 0.52% | -2.1% | |
PSX | Sell | PHILLIPS 66 COM | $1,295,000 | -2.4% | 13,850 | -0.7% | 0.52% | -6.7% |
PH | PARKER-HANNIFIN CORP | $1,292,000 | -0.9% | 7,600 | 0.0% | 0.52% | -5.3% | |
OKE | Sell | ONEOK, INC | $1,251,000 | -2.9% | 18,187 | -1.4% | 0.50% | -7.2% |
TKR | TIMKEN COMPANY | $1,242,000 | +17.7% | 24,200 | 0.0% | 0.50% | +12.7% | |
LOW | LOWES COMPANIES INC | $1,231,000 | -7.8% | 12,204 | 0.0% | 0.49% | -12.0% | |
NTRS | Sell | NORTHERN TRUST CORP | $1,184,000 | -1.3% | 13,158 | -0.9% | 0.47% | -5.8% |
NEM | Buy | NEWMONT GOLDCORP | $1,181,000 | +20.0% | 30,718 | +11.6% | 0.47% | +14.8% |
MPC | Buy | MARATHON PETE CORP COM | $1,169,000 | -6.2% | 20,935 | +0.5% | 0.47% | -10.3% |
CAT | CATERPILLAR INC | $1,138,000 | +0.6% | 8,353 | 0.0% | 0.46% | -3.8% | |
MET | Sell | METLIFE INC | $1,121,000 | +16.2% | 22,582 | -0.4% | 0.45% | +11.1% |
SR | SPIRE | $1,090,000 | +2.0% | 13,000 | 0.0% | 0.44% | -2.5% | |
SYK | STRYKER CORP | $1,069,000 | +4.1% | 5,200 | 0.0% | 0.43% | -0.5% | |
GT | Buy | GOODYEAR TIRE & RUBBER | $1,041,000 | -14.5% | 68,090 | +1.5% | 0.42% | -18.2% |
COP | CONOCOPHILLIPS | $1,028,000 | -8.6% | 16,862 | 0.0% | 0.41% | -12.7% | |
OI | Buy | OWENS ILLINOIS INC NEW | $1,024,000 | -7.5% | 59,350 | +1.7% | 0.41% | -11.6% |
CB | Sell | CHUBB CORPORATION | $1,013,000 | +3.4% | 6,882 | -1.7% | 0.41% | -1.2% |
SWK | STANLEY BLACK & DECKER INC. | $996,000 | +6.2% | 6,890 | 0.0% | 0.40% | +1.5% | |
D | DOMINION RESOURCES INC. | $975,000 | +0.8% | 12,620 | 0.0% | 0.39% | -3.5% | |
UTX | UNITED TECHNOLOGIES CORP | $957,000 | +0.9% | 7,357 | 0.0% | 0.38% | -3.5% | |
AMAT | APPLIED MATERIALS INC | $945,000 | +13.3% | 21,050 | 0.0% | 0.38% | +8.3% | |
VZ | Buy | VERIZON COMM | $943,000 | +0.2% | 16,518 | +3.8% | 0.38% | -4.1% |
FELE | FRANKLIN ELEC CO INC | $940,000 | -7.0% | 19,800 | 0.0% | 0.38% | -11.1% | |
NGVT | Buy | INGEVITY CORP COM | $938,000 | +4.8% | 8,922 | +5.2% | 0.38% | +0.3% |
CVGW | CALAVO GROWERS INC | $938,000 | +15.4% | 9,700 | 0.0% | 0.38% | +10.3% | |
DOV | Sell | DOVER CORPORATION | $920,000 | +6.4% | 9,188 | -0.4% | 0.37% | +1.7% |
GLW | CORNING INC. | $844,000 | +0.4% | 25,425 | 0.0% | 0.34% | -4.2% | |
MRO | Buy | MARATHON OIL CO. | $840,000 | +207.7% | 59,125 | +261.0% | 0.34% | +195.6% |
ALLE | Buy | ALLEGION PUBLIC LTD. CO. | $837,000 | +24.6% | 7,573 | +2.1% | 0.34% | +18.8% |
MRK | Sell | MERCK & CO INC | $831,000 | +0.2% | 9,922 | -0.5% | 0.33% | -4.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $815,000 | -6.2% | 17,983 | -1.4% | 0.33% | -10.4% |
CSX | CSX CORP | $765,000 | +3.4% | 9,900 | 0.0% | 0.31% | -1.3% | |
GPS | GAP INC | $762,000 | -31.4% | 42,450 | 0.0% | 0.30% | -34.5% | |
HP | HELMERICH & PAYNE INC | $759,000 | -8.9% | 15,000 | 0.0% | 0.30% | -12.9% | |
DUK | Sell | DUKE ENERGY CORPORATION | $758,000 | -2.7% | 8,593 | -0.8% | 0.30% | -7.0% |
MUR | Sell | MURPHY OIL CORP | $751,000 | -16.4% | 30,470 | -0.7% | 0.30% | -19.9% |
BHF | Sell | BRIGHTHOUSE FINL INC COM | $740,000 | -6.1% | 20,186 | -7.1% | 0.30% | -10.3% |
ENB | Sell | ENBRIDGE INC. | $732,000 | -2.4% | 20,297 | -1.9% | 0.29% | -6.7% |
ATI | ALLEGHENY TECH INC | $725,000 | -1.5% | 28,800 | 0.0% | 0.29% | -5.8% | |
MUSA | MURPHY USA INC. | $722,000 | -1.8% | 8,593 | 0.0% | 0.29% | -6.2% | |
DD | New | DU PONT E I DE NEMOUR&CO | $710,000 | – | 9,464 | +100.0% | 0.28% | – |
BK | BANK OF NEW YORK CO INC | $593,000 | -12.5% | 13,450 | 0.0% | 0.24% | -16.2% | |
ESV | Buy | ENSCO INTERNATIONAL INC | $587,000 | +662.3% | 68,907 | +249.8% | 0.24% | +634.4% |
AMTD | AMERITRADE HLDNG CORP CL A | $586,000 | -0.2% | 11,750 | 0.0% | 0.24% | -4.5% | |
KSU | KANSAS CITY SOUTHERN NEW | $584,000 | +5.0% | 4,800 | 0.0% | 0.23% | +0.4% | |
PFE | Sell | PFIZER INC | $581,000 | +1.6% | 13,419 | -0.4% | 0.23% | -2.9% |
GPC | GENUINE PARTS CO COM | $565,000 | -7.5% | 5,460 | 0.0% | 0.23% | -11.7% | |
SLB | SCHLUMBERGER LTD F | $561,000 | -8.8% | 14,130 | 0.0% | 0.22% | -12.8% | |
CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $541,000 | -17.4% | 10,955 | -1.6% | 0.22% | -21.1% |
INTC | INTEL | $528,000 | -10.8% | 11,038 | 0.0% | 0.21% | -14.5% | |
AWR | AMERICAN STATES WATER CO | $526,000 | +5.4% | 7,000 | 0.0% | 0.21% | +1.0% | |
ICE | INTERCONTINENTAL EXCHANGE | $515,000 | +12.9% | 6,000 | 0.0% | 0.21% | +7.9% | |
SHW | SHERWIN WILLIAMS CO | $504,000 | +6.6% | 1,100 | 0.0% | 0.20% | +2.0% | |
DENN | DENNYS CORP | $461,000 | +11.9% | 22,500 | 0.0% | 0.18% | +6.9% | |
IBM | Sell | INTL BUSINESS MACHINES | $439,000 | -5.2% | 3,186 | -3.0% | 0.18% | -9.3% |
MDP | MEREDITH CORP. | $423,000 | -0.5% | 7,700 | 0.0% | 0.17% | -5.1% | |
XRX | XEROX CORP | $419,000 | +10.8% | 11,833 | 0.0% | 0.17% | +6.3% | |
PAG | PENSKE AUTOMOTIVE GROUP | $416,000 | +6.1% | 8,800 | 0.0% | 0.17% | +1.8% | |
NTR | NUTRIEN LTD CO COM | $409,000 | +1.2% | 7,660 | 0.0% | 0.16% | -3.0% | |
APC | ANADARKO PETROLEUM CORP | $407,000 | +55.3% | 5,781 | 0.0% | 0.16% | +48.2% | |
ARTNA | Sell | ARTESIAN RES CORP CLA | $405,000 | -0.7% | 10,913 | -0.3% | 0.16% | -5.3% |
OGS | Sell | ONE GAS INC COM | $402,000 | -0.7% | 4,458 | -2.2% | 0.16% | -5.3% |
CPB | CAMPBELL SOUP COMPANY | $400,000 | +5.0% | 10,000 | 0.0% | 0.16% | 0.0% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC C OM | $389,000 | +25.9% | 8,700 | 0.0% | 0.16% | +20.0% | |
BP | BP PLC | $388,000 | -4.7% | 9,320 | 0.0% | 0.16% | -9.4% | |
PCAR | PACCAR INC | $379,000 | +5.0% | 5,300 | 0.0% | 0.15% | +0.7% | |
AEP | AMER ELECTRIC PWR CO INC | $380,000 | +5.3% | 4,320 | 0.0% | 0.15% | +0.7% | |
WFC | Sell | WELLS FARGO & CO NEW | $380,000 | -5.7% | 8,042 | -3.6% | 0.15% | -10.1% |
AU | Sell | ANGLOGOLD LTD | $358,000 | +33.1% | 20,138 | -2.0% | 0.14% | +26.5% |
IP | Sell | INTERNATIONAL PAPER CO | $335,000 | -8.0% | 7,738 | -1.7% | 0.13% | -12.4% |
AZN | ASTRAZENECA PLC ADR | $326,000 | +2.2% | 7,900 | 0.0% | 0.13% | -2.2% | |
HES | HESS CORPORATION | $324,000 | +5.5% | 5,100 | 0.0% | 0.13% | +0.8% | |
CMA | COMERICA INC. | $319,000 | -0.9% | 4,393 | 0.0% | 0.13% | -5.2% | |
CTVA | New | CORTEVA INC COM | $317,000 | – | 10,732 | +100.0% | 0.13% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $313,000 | +11.4% | 22,651 | +1.9% | 0.12% | +5.9% |
NTX | Buy | NUVEEN TX QLTY INCM MUN | $305,000 | +32.0% | 22,300 | +28.9% | 0.12% | +25.8% |
AGI | ALAMOS GOLD INC. | $302,000 | +18.9% | 50,000 | 0.0% | 0.12% | +14.2% | |
AVY | Sell | AVERY DENNISON CORP | $300,000 | -1.6% | 2,600 | -3.7% | 0.12% | -6.2% |
FLR | Sell | FLUOR CORPORATION | $296,000 | -9.5% | 8,800 | -1.1% | 0.12% | -13.1% |
USB | US BANCORP DEL | $293,000 | +8.9% | 5,600 | 0.0% | 0.12% | +3.5% | |
NEE | NEXTERA ENERGY INC | $292,000 | +5.8% | 1,430 | 0.0% | 0.12% | +0.9% | |
AEM | AGNICO-EAGLE MINES LTD | $292,000 | +18.2% | 5,700 | 0.0% | 0.12% | +12.5% | |
CFR | CULLEN FROST BANKERS | $290,000 | -3.3% | 3,100 | 0.0% | 0.12% | -7.9% | |
BDX | BECTON DICKINSON & CO | $287,000 | +1.1% | 1,140 | 0.0% | 0.12% | -3.4% | |
RDSA | ROYAL DUTCH SHELL ADR F | $280,000 | +3.7% | 4,316 | 0.0% | 0.11% | -0.9% | |
KEY | KEYCORP | $277,000 | +12.6% | 15,641 | 0.0% | 0.11% | +7.8% | |
BXS | BANCORP SOUTH CM | $275,000 | +2.6% | 9,500 | 0.0% | 0.11% | -1.8% | |
PNC | PNC BANK CORP | $275,000 | +11.8% | 2,010 | 0.0% | 0.11% | +6.8% | |
F | FORD MOTOR COMPANY | $267,000 | +16.6% | 26,150 | 0.0% | 0.11% | +11.5% | |
NBL | Sell | NOBLE ENERGY INC. | $267,000 | -10.1% | 11,925 | -1.0% | 0.11% | -13.7% |
GOLD | BARRICK GOLD | $258,000 | +15.2% | 16,409 | 0.0% | 0.10% | +9.6% | |
TSS | New | TOTAL SYSTEMS SERVICES | $256,000 | – | 2,000 | +100.0% | 0.10% | – |
AMGN | AMGEN INC | $254,000 | -3.1% | 1,380 | 0.0% | 0.10% | -7.3% | |
ASH | ASHLAND INC | $255,000 | +2.0% | 3,200 | 0.0% | 0.10% | -2.9% | |
FOE | FERRO CORP | $253,000 | -16.5% | 16,026 | 0.0% | 0.10% | -20.5% | |
VVV | VALVOLINE INC. | $251,000 | +5.0% | 12,900 | 0.0% | 0.10% | +1.0% | |
FANG | DIAMONDBACK ENERGY | $250,000 | +7.3% | 2,301 | 0.0% | 0.10% | +2.0% | |
LLY | LILLY ELI & COMPANY | $244,000 | -14.4% | 2,203 | 0.0% | 0.10% | -17.6% | |
BKH | BLACK HILLS CORP COM | $239,000 | +5.3% | 3,068 | 0.0% | 0.10% | +1.1% | |
PYPL | PAYPAL HOLDINGS INC. | $238,000 | +10.2% | 2,081 | 0.0% | 0.10% | +4.4% | |
ZION | ZIONS BANCORPORATION COM | $234,000 | +1.3% | 5,100 | 0.0% | 0.09% | -3.1% | |
OXY | Buy | OCCIDENTAL PETE CORP | $232,000 | -14.7% | 4,618 | +12.1% | 0.09% | -18.4% |
HOC | HOLLYFRONTIER CORP COM | $229,000 | -6.1% | 4,956 | 0.0% | 0.09% | -9.8% | |
FARM | FARMER BROS. CO. | $230,000 | -18.4% | 14,100 | 0.0% | 0.09% | -22.0% | |
ZTS | ZOETIS INC. | $226,000 | +12.4% | 2,000 | 0.0% | 0.09% | +8.3% | |
NRT | Sell | NO EUROPEAN OIL TR | $219,000 | -1.8% | 31,000 | -4.0% | 0.09% | -5.4% |
EXPD | EXPEDITORS INTL WASH | $219,000 | -0.5% | 2,900 | 0.0% | 0.09% | -4.3% | |
KDP | KEURIG DR PEPPER INC. | $219,000 | +3.3% | 7,600 | 0.0% | 0.09% | -1.1% | |
MKL | New | MARKEL CORP. | $217,000 | – | 200 | +100.0% | 0.09% | – |
PXD | PIONEER NATURAL RES CO | $215,000 | +0.9% | 1,400 | 0.0% | 0.09% | -3.4% | |
HAL | HALLIBURTON COMPANY | $212,000 | -22.6% | 9,361 | 0.0% | 0.08% | -26.1% | |
PRGO | Sell | PERRIGO CO | $211,000 | -5.4% | 4,450 | -4.3% | 0.08% | -8.6% |
PRK | PARK NATIONAL CORP | $213,000 | +4.9% | 2,150 | 0.0% | 0.08% | 0.0% | |
CNMD | CONNECTICUT WTR SVCS INC | $209,000 | +2.0% | 3,000 | 0.0% | 0.08% | -2.3% | |
CHDN | New | CHURCHILL DOWNS INC KY | $207,000 | – | 1,800 | +100.0% | 0.08% | – |
IMO | IMPERIAL OIL LTD | $207,000 | +1.5% | 7,500 | 0.0% | 0.08% | -3.5% | |
RL | RALPH LAUREN CORP. | $204,000 | -12.4% | 1,800 | 0.0% | 0.08% | -16.3% | |
MATX | New | MATSON INC COM | $205,000 | – | 5,300 | +100.0% | 0.08% | – |
KWR | QUAKER CHEMICAL CORP | $202,000 | +1.0% | 1,000 | 0.0% | 0.08% | -3.6% | |
STLD | STEEL DYNAMICS INC | $202,000 | -14.4% | 6,700 | 0.0% | 0.08% | -18.2% | |
RF | Buy | REGIONS FINANCIAL CP NEW | $185,000 | +8.2% | 12,392 | +2.1% | 0.07% | +2.8% |
RIG | Sell | TRANSOCEAN SEDCO FOREX | $165,000 | -26.7% | 25,827 | -0.1% | 0.07% | -29.8% |
MWA | MUELLER WATER PRODUCTS | $166,000 | -2.4% | 17,000 | 0.0% | 0.07% | -7.0% | |
PBR | PETROLEO BRASILERIO ADRF | $163,000 | -1.8% | 10,475 | 0.0% | 0.06% | -7.1% | |
KGC | KINROSS GOLD CORP NEW | $154,000 | +13.2% | 39,773 | 0.0% | 0.06% | +8.8% | |
PBT | PERMIAN BASIN ROYALTY TR | $120,000 | -19.5% | 19,900 | 0.0% | 0.05% | -22.6% | |
ECA | Buy | ENCANA CORP | $121,000 | -22.4% | 23,662 | +9.2% | 0.05% | -26.2% |
IVAC | INTEVAC INC | $93,000 | -21.2% | 19,400 | 0.0% | 0.04% | -24.5% | |
TMST | TIMKENSTEEL CORP COM | $89,000 | -24.6% | 10,950 | 0.0% | 0.04% | -26.5% | |
XPL | SOLITARIO EXPLORATION | $63,000 | -24.1% | 198,000 | 0.0% | 0.02% | -28.6% | |
IAG | IAMGOLD CORPORATION | $56,000 | -3.4% | 16,760 | 0.0% | 0.02% | -8.3% | |
AUY | Buy | YAMANA GOLD INC | $30,000 | +7.1% | 12,000 | +9.1% | 0.01% | 0.0% |
PDLI | PDL BIOPHARMA INC | $31,000 | -16.2% | 10,000 | 0.0% | 0.01% | -25.0% | |
NBR | NABORS INDUSTRIES INC | $29,000 | -14.7% | 10,100 | 0.0% | 0.01% | -14.3% | |
HL | HECLA MINING | $22,000 | -21.4% | 12,500 | 0.0% | 0.01% | -25.0% | |
SMRTQ | STEIN MART INC | $9,000 | -10.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
GPL | New | GREAT PANTHER SILVER | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -8,368 | -100.0% | -0.09% | – |
CREE | Exit | CREE INC | $0 | – | -11,200 | -100.0% | -0.27% | – |
RDC | Exit | ROWAN COMPANIES | $0 | – | -89,929 | -100.0% | -0.41% | – |
DWDP | Exit | DOWDUPONT INC COM | $0 | – | -26,472 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.