$249 Million is the total value of Fruth Investment Management's 195 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $7,710,000 | +4.4% | 87,199 | -1.0% | 3.09% | +4.6% |
| MA | Sell | MASTERCARD INC | $7,191,000 | +2.3% | 26,481 | -0.4% | 2.89% | +2.4% |
| GWW | Sell | GRAINGER WW INC | $6,481,000 | +9.2% | 21,811 | -1.4% | 2.60% | +9.4% |
| LIN | Sell | LINDE PLC COM | $6,310,000 | -3.8% | 32,577 | -0.3% | 2.53% | -3.7% |
| HSY | Sell | HERSHEY FOODS CORP | $5,522,000 | +14.1% | 35,630 | -1.3% | 2.22% | +14.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $5,272,000 | -2.9% | 23,767 | -0.9% | 2.12% | -2.7% |
| ADP | Sell | AUTO DATA PROCESSING | $4,729,000 | -3.2% | 29,299 | -0.8% | 1.90% | -3.0% |
| PEP | Sell | PEPSICO INCORPORATED | $4,489,000 | +3.6% | 32,747 | -0.9% | 1.80% | +3.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,452,000 | +10.3% | 34,451 | -2.0% | 1.79% | +10.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,315,000 | -8.5% | 61,116 | -0.7% | 1.73% | -8.3% |
| CVX | Buy | CHEVRONTEXACO CORP | $4,054,000 | -4.1% | 34,190 | +0.6% | 1.63% | -4.0% |
| SYY | Sell | SYSCO CORP. | $3,974,000 | +10.8% | 50,061 | -1.3% | 1.60% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,729,000 | -8.1% | 28,823 | -1.1% | 1.50% | -7.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $3,670,000 | -17.3% | 40,590 | -0.5% | 1.47% | -17.1% |
| MSFT | Sell | MICROSOFT CORP | $3,553,000 | +3.4% | 25,556 | -0.4% | 1.43% | +3.6% |
| A | Sell | AGILENT TECHNOLOGIES | $3,398,000 | +2.2% | 44,351 | -0.4% | 1.36% | +2.4% |
| BR | Sell | BROADRIDGE FINANCIAL | $3,378,000 | -4.3% | 27,150 | -1.8% | 1.36% | -4.1% |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,364,000 | +13.1% | 53,588 | -0.1% | 1.35% | +13.4% |
| MKC | Sell | MC CORMICK & CO NEW VT | $3,339,000 | +0.4% | 21,365 | -0.5% | 1.34% | +0.5% |
| DIS | Buy | DISNEY WALT HOLDING CO | $3,296,000 | -5.9% | 25,293 | +0.9% | 1.32% | -5.6% |
| EMR | Sell | EMERSON ELECTRIC | $3,258,000 | -0.3% | 48,730 | -0.5% | 1.31% | -0.2% |
| IFF | Buy | INTL FLAVOR & FRAGRANCES | $3,214,000 | -15.4% | 26,201 | +0.0% | 1.29% | -15.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,104,000 | +6.1% | 21,852 | -0.5% | 1.25% | +6.3% |
| ABT | Sell | ABBOTT LABORATORIES | $2,982,000 | -0.8% | 35,647 | -0.3% | 1.20% | -0.6% |
| UNP | Sell | UNION PACIFIC CORP | $2,960,000 | -4.3% | 18,276 | -0.1% | 1.19% | -4.1% |
| IR | Sell | INGERSOLL-RAND COMPANY | $2,915,000 | -3.5% | 23,660 | -0.8% | 1.17% | -3.3% |
| FIS | Buy | FIDELITY NATL INFO SVCS | $2,914,000 | +8.2% | 21,955 | +0.0% | 1.17% | +8.4% |
| EL | LAUDER ESTEE CORP CL A | $2,779,000 | +8.6% | 13,972 | 0.0% | 1.12% | +8.8% | |
| VSM | Sell | VERSUM MATLS INC COM | $2,759,000 | -2.1% | 52,140 | -4.6% | 1.11% | -1.9% |
| AAPL | Sell | APPLE, INC | $2,461,000 | +13.1% | 10,989 | -0.0% | 0.99% | +13.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,450,000 | +8.2% | 25,199 | -0.1% | 0.98% | +8.4% |
| SON | Sell | SONOCO PRODUCTS INC | $2,373,000 | -11.9% | 40,775 | -1.1% | 0.95% | -11.8% |
| ABBV | Sell | ABBVIE INC COM | $2,340,000 | +3.6% | 30,915 | -0.5% | 0.94% | +3.8% |
| DRI | Sell | DARDEN RESTURANTS INC | $2,325,000 | -4.7% | 19,675 | -1.9% | 0.93% | -4.5% |
| MIDD | Sell | MIDDLEBY CORP THE | $2,264,000 | -14.8% | 19,375 | -1.0% | 0.91% | -14.6% |
| CPK | Sell | CHESAPEAKE UTIL CORP | $2,256,000 | +0.1% | 23,676 | -0.2% | 0.90% | +0.2% |
| GRC | Buy | GORMAN-RUPP CO COM | $2,178,000 | +6.2% | 62,611 | +0.2% | 0.87% | +6.3% |
| DOW | Buy | DOW CHEMICAL | $2,143,000 | -0.2% | 44,984 | +3.3% | 0.86% | 0.0% |
| AIN | Sell | ALBANY INT'L CORP. | $2,100,000 | +8.2% | 23,300 | -0.4% | 0.84% | +8.5% |
| CTAS | CINTAS CORP | $1,970,000 | +13.0% | 7,351 | 0.0% | 0.79% | +13.2% | |
| HD | HOME DEPOT INC | $1,913,000 | +11.5% | 8,248 | 0.0% | 0.77% | +11.8% | |
| STE | STERIS PLC | $1,896,000 | -3.0% | 13,126 | 0.0% | 0.76% | -2.8% | |
| CASY | Sell | CASEYS GENERAL STORES INC | $1,890,000 | +2.7% | 11,730 | -0.6% | 0.76% | +2.7% |
| DE | Sell | DEERE & CO | $1,847,000 | +1.3% | 10,950 | -0.6% | 0.74% | +1.4% |
| ASIX | Sell | ADVANSIX INC COM | $1,822,000 | +5.0% | 70,876 | -0.2% | 0.73% | +5.2% |
| WRK | Buy | WESTROCK CO COM | $1,799,000 | +1.4% | 49,381 | +1.4% | 0.72% | +1.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,790,000 | -10.5% | 9,965 | -0.6% | 0.72% | -10.4% |
| COST | COSTCO WHOLSALE CORP NEW | $1,726,000 | +9.0% | 5,991 | 0.0% | 0.69% | +9.3% | |
| KO | Sell | COCA-COLA COMPANY | $1,710,000 | +6.5% | 31,428 | -0.3% | 0.69% | +6.7% |
| HON | HONEYWELL INC. | $1,666,000 | -3.1% | 9,847 | 0.0% | 0.67% | -2.9% | |
| BG | Buy | BUNGE | $1,659,000 | +8.7% | 29,316 | +7.0% | 0.67% | +9.0% |
| GIS | GENERAL MILLS INC | $1,636,000 | +4.9% | 29,690 | 0.0% | 0.66% | +5.1% | |
| ETN | Buy | EATON CORPORATION | $1,633,000 | -0.1% | 19,644 | +0.1% | 0.66% | 0.0% |
| MSA | Sell | MINE SAFTEY APPLIANCE CO | $1,631,000 | +2.8% | 14,950 | -0.7% | 0.66% | +3.1% |
| VLO | Sell | VALERO ENERGY | $1,602,000 | -3.3% | 18,800 | -2.9% | 0.64% | -3.2% |
| AVT | Sell | AVNET INC | $1,591,000 | -2.2% | 35,775 | -0.5% | 0.64% | -2.1% |
| CE | Sell | CELANESE CORP. | $1,571,000 | +12.1% | 12,850 | -1.2% | 0.63% | +12.3% |
| MMM | 3M COMPANY | $1,493,000 | -5.1% | 9,085 | 0.0% | 0.60% | -5.1% | |
| KEX | KIRBY CORP | $1,486,000 | +4.0% | 18,096 | 0.0% | 0.60% | +4.2% | |
| AXP | Buy | AMERICAN EXPRESS CO. | $1,425,000 | -3.4% | 12,050 | +0.8% | 0.57% | -3.2% |
| PSX | PHILLIPS 66 COM | $1,418,000 | +9.5% | 13,850 | 0.0% | 0.57% | +9.6% | |
| ATO | Sell | ATMOS ENERGY CORP | $1,403,000 | +7.0% | 12,326 | -0.8% | 0.56% | +7.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,392,000 | -1.2% | 12,459 | -0.2% | 0.56% | -0.9% |
| PH | PARKER-HANNIFIN CORP | $1,372,000 | +6.2% | 7,600 | 0.0% | 0.55% | +6.4% | |
| OKE | Buy | ONEOK, INC | $1,344,000 | +7.4% | 18,249 | +0.3% | 0.54% | +7.6% |
| LOW | Sell | LOWES COMPANIES INC | $1,319,000 | +7.1% | 12,000 | -1.7% | 0.53% | +7.3% |
| NP | Sell | NEENAH PAPER INC | $1,297,000 | -4.4% | 19,926 | -0.7% | 0.52% | -4.1% |
| AIT | Sell | APPLIED INDL. TECH. | $1,289,000 | -9.3% | 22,700 | -1.7% | 0.52% | -9.1% |
| MPC | Sell | MARATHON PETE CORP COM | $1,268,000 | +8.5% | 20,885 | -0.2% | 0.51% | +8.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,218,000 | +2.9% | 13,058 | -0.8% | 0.49% | +3.2% |
| OLN | Buy | OLIN CORP NEW | $1,197,000 | -13.1% | 63,950 | +1.7% | 0.48% | -13.0% |
| NEM | Buy | NEWMONT GOLDCORP | $1,165,000 | -1.4% | 30,743 | +0.1% | 0.47% | -1.1% |
| SR | Sell | SPIRE | $1,116,000 | +2.4% | 12,800 | -1.5% | 0.45% | +2.5% |
| SYK | Sell | STRYKER CORP | $1,113,000 | +4.1% | 5,150 | -1.0% | 0.45% | +4.4% |
| CB | Sell | CHUBB CORPORATION | $1,101,000 | +8.7% | 6,822 | -0.9% | 0.44% | +8.9% |
| CAT | CATERPILLAR INC | $1,055,000 | -7.3% | 8,353 | 0.0% | 0.42% | -7.2% | |
| TKR | Sell | TIMKEN COMPANY | $1,048,000 | -15.6% | 24,100 | -0.4% | 0.42% | -15.5% |
| AMAT | APPLIED MATERIALS INC | $1,050,000 | +11.1% | 21,050 | 0.0% | 0.42% | +11.1% | |
| MET | Sell | METLIFE INC | $1,049,000 | -6.4% | 22,262 | -1.4% | 0.42% | -6.2% |
| GT | Buy | GOODYEAR TIRE & RUBBER | $1,028,000 | -1.2% | 71,390 | +4.8% | 0.41% | -1.0% |
| D | DOMINION RESOURCES INC. | $1,022,000 | +4.8% | 12,620 | 0.0% | 0.41% | +4.9% | |
| VZ | VERIZON COMM | $997,000 | +5.7% | 16,518 | 0.0% | 0.40% | +5.8% | |
| SWK | STANLEY BLACK & DECKER INC. | $994,000 | -0.2% | 6,890 | 0.0% | 0.40% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $983,000 | +2.7% | 7,207 | -2.0% | 0.39% | +2.9% |
| COP | Sell | CONOCOPHILLIPS | $949,000 | -7.7% | 16,662 | -1.2% | 0.38% | -7.5% |
| FELE | FRANKLIN ELEC CO INC | $946,000 | +0.6% | 19,800 | 0.0% | 0.38% | +0.8% | |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $937,000 | +32.0% | 13,145 | +38.9% | 0.38% | +32.4% |
| CVGW | CALAVO GROWERS INC | $923,000 | -1.6% | 9,700 | 0.0% | 0.37% | -1.6% | |
| DOV | Buy | DOVER CORPORATION | $918,000 | -0.2% | 9,225 | +0.4% | 0.37% | -0.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $894,000 | +9.7% | 17,633 | -1.9% | 0.36% | +10.1% |
| MRK | Sell | MERCK & CO INC | $829,000 | -0.2% | 9,857 | -0.7% | 0.33% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $827,000 | +10.1% | 37,420 | +22.8% | 0.33% | +10.3% |
| DUK | Sell | DUKE ENERGY CORPORATION | $817,000 | +7.8% | 8,527 | -0.8% | 0.33% | +7.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $804,000 | +8.6% | 19,877 | -1.5% | 0.32% | +9.1% |
| ALLE | Buy | ALLEGION PUBLIC LTD. CO. | $786,000 | -6.1% | 7,586 | +0.2% | 0.32% | -6.0% |
| NGVT | Buy | INGEVITY CORP COM | $767,000 | -18.2% | 9,042 | +1.3% | 0.31% | -18.1% |
| MKL | Buy | MARKEL CORP. | $750,000 | +245.6% | 635 | +217.5% | 0.30% | +246.0% |
| MUSA | MURPHY USA INC. | $732,000 | +1.4% | 8,593 | 0.0% | 0.29% | +1.7% | |
| GPS | Sell | GAP INC | $729,000 | -4.3% | 42,050 | -0.9% | 0.29% | -3.9% |
| MRO | Sell | MARATHON OIL CO. | $724,000 | -13.8% | 59,075 | -0.1% | 0.29% | -13.6% |
| ENB | Sell | ENBRIDGE INC. | $710,000 | -3.0% | 20,247 | -0.2% | 0.28% | -2.7% |
| GLW | Sell | CORNING INC. | $705,000 | -16.5% | 24,725 | -2.8% | 0.28% | -16.3% |
| CSX | CSX CORP | $685,000 | -10.5% | 9,900 | 0.0% | 0.28% | -10.1% | |
| KSU | KANSAS CITY SOUTHERN NEW | $638,000 | +9.2% | 4,800 | 0.0% | 0.26% | +9.4% | |
| OI | Buy | OWENS ILLINOIS INC NEW | $638,000 | -37.7% | 62,150 | +4.7% | 0.26% | -37.6% |
| AWR | AMERICAN STATES WATER CO | $629,000 | +19.6% | 7,000 | 0.0% | 0.25% | +19.4% | |
| BK | BANK OF NEW YORK CO INC | $608,000 | +2.5% | 13,450 | 0.0% | 0.24% | +2.5% | |
| SHW | SHERWIN WILLIAMS CO | $604,000 | +19.8% | 1,100 | 0.0% | 0.24% | +19.8% | |
| HP | Sell | HELMERICH & PAYNE INC | $597,000 | -21.3% | 14,900 | -0.7% | 0.24% | -21.1% |
| ATI | ALLEGHENY TECH INC | $583,000 | -19.6% | 28,800 | 0.0% | 0.23% | -19.3% | |
| INTC | Sell | INTEL | $561,000 | +6.2% | 10,888 | -1.4% | 0.22% | +6.1% |
| ICE | INTERCONTINENTAL EXCHANGE | $553,000 | +7.4% | 6,000 | 0.0% | 0.22% | +7.8% | |
| GPC | GENUINE PARTS CO COM | $543,000 | -3.9% | 5,460 | 0.0% | 0.22% | -3.5% | |
| AMTD | Sell | AMERITRADE HLDNG CORP CL A | $539,000 | -8.0% | 11,550 | -1.7% | 0.22% | -8.1% |
| CTVA | Buy | CORTEVA INC COM | $527,000 | +66.2% | 18,853 | +75.7% | 0.21% | +66.1% |
| SLB | Buy | SCHLUMBERGER LTD F | $522,000 | -7.0% | 15,280 | +8.1% | 0.21% | -7.1% |
| DENN | DENNYS CORP | $512,000 | +11.1% | 22,500 | 0.0% | 0.20% | +10.8% | |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $506,000 | -6.5% | 10,527 | -3.9% | 0.20% | -6.5% |
| PFE | Sell | PFIZER INC | $469,000 | -19.3% | 13,069 | -2.6% | 0.19% | -19.3% |
| IBM | INTL BUSINESS MACHINES | $463,000 | +5.5% | 3,186 | 0.0% | 0.19% | +5.7% | |
| CPB | Sell | CAMPBELL SOUP COMPANY | $464,000 | +16.0% | 9,900 | -1.0% | 0.19% | +16.2% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC C OM | $439,000 | +12.9% | 8,700 | 0.0% | 0.18% | +12.8% | |
| OGS | ONE GAS INC COM | $428,000 | +6.5% | 4,458 | 0.0% | 0.17% | +6.8% | |
| PAG | PENSKE AUTOMOTIVE GROUP | $416,000 | 0.0% | 8,800 | 0.0% | 0.17% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $405,000 | +6.6% | 8,042 | 0.0% | 0.16% | +7.2% | |
| ARTNA | Buy | ARTESIAN RES CORP CLA | $405,000 | 0.0% | 10,950 | +0.3% | 0.16% | +0.6% |
| NTR | NUTRIEN LTD CO COM | $382,000 | -6.6% | 7,660 | 0.0% | 0.15% | -6.7% | |
| AEP | Sell | AMER ELECTRIC PWR CO INC | $376,000 | -1.1% | 4,020 | -6.9% | 0.15% | -0.7% |
| PCAR | PACCAR INC | $371,000 | -2.1% | 5,300 | 0.0% | 0.15% | -2.0% | |
| AU | Buy | ANGLOGOLD LTD | $368,000 | +2.8% | 20,150 | +0.1% | 0.15% | +3.5% |
| XRX | Buy | XEROX CORP | $368,000 | -12.2% | 12,308 | +4.0% | 0.15% | -11.9% |
| GPN | New | GLOBAL PAYMENTS INC. | $363,000 | – | 2,288 | +100.0% | 0.15% | – |
| BP | BP PLC | $354,000 | -8.8% | 9,320 | 0.0% | 0.14% | -8.4% | |
| AZN | Sell | ASTRAZENECA PLC ADR | $347,000 | +6.4% | 7,800 | -1.3% | 0.14% | +6.1% |
| NEE | NEXTERA ENERGY INC | $333,000 | +14.0% | 1,430 | 0.0% | 0.13% | +14.5% | |
| IP | Buy | INTERNATIONAL PAPER CO | $325,000 | -3.0% | 7,775 | +0.5% | 0.13% | -3.0% |
| VALPQ | New | VALARIS PLC | $323,000 | – | 67,331 | +100.0% | 0.13% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $322,000 | +2.9% | 22,626 | -0.1% | 0.13% | +3.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $318,000 | +37.1% | 7,160 | +55.0% | 0.13% | +37.6% |
| NTX | NUVEEN TX QLTY INCM MUN | $309,000 | +1.3% | 22,300 | 0.0% | 0.12% | +1.6% | |
| USB | US BANCORP DEL | $309,000 | +5.5% | 5,600 | 0.0% | 0.12% | +6.0% | |
| HES | HESS CORPORATION | $308,000 | -4.9% | 5,100 | 0.0% | 0.12% | -4.6% | |
| AEM | AGNICO-EAGLE MINES LTD | $305,000 | +4.5% | 5,700 | 0.0% | 0.12% | +4.3% | |
| AVY | AVERY DENNISON CORP | $295,000 | -1.7% | 2,600 | 0.0% | 0.12% | -1.7% | |
| BDX | BECTON DICKINSON & CO | $288,000 | +0.3% | 1,140 | 0.0% | 0.12% | +0.9% | |
| AGI | ALAMOS GOLD INC. | $290,000 | -4.0% | 50,000 | 0.0% | 0.12% | -4.1% | |
| VVV | VALVOLINE INC. | $284,000 | +13.1% | 12,900 | 0.0% | 0.11% | +12.9% | |
| GOLD | BARRICK GOLD | $284,000 | +10.1% | 16,409 | 0.0% | 0.11% | +10.7% | |
| BXS | BANCORP SOUTH CM | $281,000 | +2.2% | 9,500 | 0.0% | 0.11% | +2.7% | |
| PNC | PNC BANK CORP | $281,000 | +2.2% | 2,010 | 0.0% | 0.11% | +2.7% | |
| MDP | MEREDITH CORP. | $282,000 | -33.3% | 7,700 | 0.0% | 0.11% | -33.1% | |
| KEY | KEYCORP | $279,000 | +0.7% | 15,641 | 0.0% | 0.11% | +0.9% | |
| CFR | CULLEN FROST BANKERS | $274,000 | -5.5% | 3,100 | 0.0% | 0.11% | -5.2% | |
| ORI | New | OLD REPUBLIC INTL CORP | $268,000 | – | 11,400 | +100.0% | 0.11% | – |
| NBL | Buy | NOBLE ENERGY INC. | $270,000 | +1.1% | 12,050 | +1.0% | 0.11% | +0.9% |
| CMA | Sell | COMERICA INC. | $266,000 | -16.6% | 4,046 | -7.9% | 0.11% | -16.4% |
| AMGN | AMGEN INC | $267,000 | +5.1% | 1,380 | 0.0% | 0.11% | +4.9% | |
| HOC | HOLLYFRONTIER CORP COM | $265,000 | +15.7% | 4,956 | 0.0% | 0.11% | +15.2% | |
| RDSA | ROYAL DUTCH SHELL ADR F | $253,000 | -9.6% | 4,316 | 0.0% | 0.10% | -8.9% | |
| ZTS | ZOETIS INC. | $249,000 | +10.2% | 2,000 | 0.0% | 0.10% | +9.9% | |
| PRGO | PERRIGO CO | $248,000 | +17.5% | 4,450 | 0.0% | 0.10% | +17.6% | |
| LLY | LILLY ELI & COMPANY | $246,000 | +0.8% | 2,203 | 0.0% | 0.10% | +1.0% | |
| ASH | ASHLAND INC | $246,000 | -3.5% | 3,200 | 0.0% | 0.10% | -2.9% | |
| F | FORD MOTOR COMPANY | $239,000 | -10.5% | 26,150 | 0.0% | 0.10% | -10.3% | |
| BKH | BLACK HILLS CORP COM | $235,000 | -1.7% | 3,068 | 0.0% | 0.09% | -2.1% | |
| ZION | ZIONS BANCORPORATION COM | $227,000 | -3.0% | 5,100 | 0.0% | 0.09% | -3.2% | |
| CHDN | CHURCHILL DOWNS INC KY | $222,000 | +7.2% | 1,800 | 0.0% | 0.09% | +7.2% | |
| MWA | Buy | MUELLER WATER PRODUCTS | $219,000 | +31.9% | 19,500 | +14.7% | 0.09% | +33.3% |
| PYPL | PAYPAL HOLDINGS INC. | $215,000 | -9.7% | 2,081 | 0.0% | 0.09% | -9.5% | |
| EXPD | EXPEDITORS INTL WASH | $215,000 | -1.8% | 2,900 | 0.0% | 0.09% | -2.3% | |
| CME | New | CME GROUP INC COM | $211,000 | – | 1,000 | +100.0% | 0.08% | – |
| CNMD | CONNECTICUT WTR SVCS INC | $210,000 | +0.5% | 3,000 | 0.0% | 0.08% | 0.0% | |
| KDP | KEURIG DR PEPPER INC. | $207,000 | -5.5% | 7,600 | 0.0% | 0.08% | -5.7% | |
| FANG | DIAMONDBACK ENERGY | $206,000 | -17.6% | 2,301 | 0.0% | 0.08% | -17.0% | |
| PRK | PARK NATIONAL CORP | $203,000 | -4.7% | 2,150 | 0.0% | 0.08% | -4.7% | |
| RF | Sell | REGIONS FINANCIAL CP NEW | $194,000 | +4.9% | 12,313 | -0.6% | 0.08% | +5.4% |
| FOE | Sell | FERRO CORP | $188,000 | -25.7% | 15,926 | -0.6% | 0.08% | -25.7% |
| NRT | Sell | NO EUROPEAN OIL TR | $184,000 | -16.0% | 30,300 | -2.3% | 0.07% | -15.9% |
| KGC | KINROSS GOLD CORP NEW | $182,000 | +18.2% | 39,773 | 0.0% | 0.07% | +17.7% | |
| FARM | FARMER BROS. CO. | $182,000 | -20.9% | 14,100 | 0.0% | 0.07% | -20.7% | |
| PBR | Sell | PETROLEO BRASILERIO ADRF | $147,000 | -9.8% | 10,175 | -2.9% | 0.06% | -9.2% |
| RIG | Buy | TRANSOCEAN SEDCO FOREX | $122,000 | -26.1% | 27,505 | +6.5% | 0.05% | -25.8% |
| ECA | Buy | ENCANA CORP | $113,000 | -6.6% | 24,594 | +3.9% | 0.04% | -6.2% |
| TMST | Buy | TIMKENSTEEL CORP COM | $105,000 | +18.0% | 16,850 | +53.9% | 0.04% | +16.7% |
| PBT | Buy | PERMIAN BASIN ROYALTY TR | $105,000 | -12.5% | 20,400 | +2.5% | 0.04% | -12.5% |
| IVAC | Sell | INTEVAC INC | $96,000 | +3.2% | 18,400 | -5.2% | 0.04% | +5.4% |
| IAG | IAMGOLD CORPORATION | $57,000 | +1.8% | 16,760 | 0.0% | 0.02% | +4.5% | |
| XPL | SOLITARIO EXPLORATION | $55,000 | -12.7% | 198,000 | 0.0% | 0.02% | -12.0% | |
| ORN | New | ORION MARINE GROUP | $45,000 | – | 10,000 | +100.0% | 0.02% | – |
| AUY | YAMANA GOLD INC | $38,000 | +26.7% | 12,000 | 0.0% | 0.02% | +25.0% | |
| PDLI | Buy | PDL BIOPHARMA INC | $28,000 | -9.7% | 13,000 | +30.0% | 0.01% | -8.3% |
| HL | HECLA MINING | $22,000 | 0.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
| NBR | Buy | NABORS INDUSTRIES INC | $20,000 | -31.0% | 11,100 | +9.9% | 0.01% | -33.3% |
| SMRTQ | STEIN MART INC | $8,000 | -11.1% | 10,800 | 0.0% | 0.00% | -25.0% | |
| GPL | GREAT PANTHER SILVER | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,700 | -100.0% | -0.08% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -1,000 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORP. | $0 | – | -1,800 | -100.0% | -0.08% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -5,300 | -100.0% | -0.08% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,500 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -9,361 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NATURAL RES CO | $0 | – | -1,400 | -100.0% | -0.09% | – |
| TSS | Exit | TOTAL SYSTEMS SERVICES | $0 | – | -2,000 | -100.0% | -0.10% | – |
| FLR | Exit | FLUOR CORPORATION | $0 | – | -8,800 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -5,781 | -100.0% | -0.16% | – |
| ESV | Exit | ENSCO INTERNATIONAL INC | $0 | – | -68,907 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.