$264 Million is the total value of Fruth Investment Management's 204 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $7,666,000 | -0.6% | 87,199 | 0.0% | 2.91% | -6.1% | |
| MA | Sell | MASTERCARD INC | $7,459,000 | +3.7% | 24,981 | -5.7% | 2.83% | -2.0% |
| GWW | Sell | GRAINGER WW INC | $7,271,000 | +12.2% | 21,479 | -1.5% | 2.76% | +6.0% |
| LIN | Sell | LINDE PLC COM | $6,758,000 | +7.1% | 31,746 | -2.6% | 2.56% | +1.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $5,559,000 | +5.4% | 23,660 | -0.5% | 2.11% | -0.4% |
| HSY | Sell | HERSHEY FOODS CORP | $5,060,000 | -8.4% | 34,433 | -3.4% | 1.92% | -13.4% |
| ADP | Sell | AUTO DATA PROCESSING | $4,960,000 | +4.9% | 29,092 | -0.7% | 1.88% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,671,000 | +8.3% | 66,944 | +9.5% | 1.77% | +2.2% |
| PEP | Sell | PEPSICO INCORPORATED | $4,401,000 | -2.0% | 32,205 | -1.7% | 1.67% | -7.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,368,000 | -1.9% | 34,051 | -1.2% | 1.66% | -7.3% |
| CVX | Buy | CHEVRONTEXACO CORP | $4,288,000 | +5.8% | 35,584 | +4.1% | 1.62% | -0.1% |
| SYY | Sell | SYSCO CORP. | $4,229,000 | +6.4% | 49,444 | -1.2% | 1.60% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,055,000 | +8.7% | 27,800 | -3.5% | 1.54% | +2.7% |
| A | Buy | AGILENT TECHNOLOGIES | $4,048,000 | +19.1% | 47,451 | +7.0% | 1.53% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $3,996,000 | +12.5% | 25,345 | -0.8% | 1.52% | +6.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $3,752,000 | +2.2% | 40,157 | -1.1% | 1.42% | -3.5% |
| DIS | Sell | DISNEY WALT HOLDING CO | $3,657,000 | +11.0% | 25,292 | -0.0% | 1.39% | +4.8% |
| EMR | Sell | EMERSON ELECTRIC | $3,644,000 | +11.8% | 47,793 | -1.9% | 1.38% | +5.7% |
| MKC | Sell | MC CORMICK & CO NEW VT | $3,609,000 | +8.1% | 21,265 | -0.5% | 1.37% | +2.1% |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,601,000 | +7.0% | 53,276 | -0.6% | 1.36% | +1.1% |
| BR | Sell | BROADRIDGE FINANCIAL | $3,324,000 | -1.6% | 26,908 | -0.9% | 1.26% | -7.1% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,296,000 | +2.6% | 25,551 | -2.5% | 1.25% | -3.2% |
| UNP | Sell | UNION PACIFIC CORP | $3,281,000 | +10.8% | 18,151 | -0.7% | 1.24% | +4.7% |
| AAPL | Sell | APPLE, INC | $3,197,000 | +29.9% | 10,889 | -0.9% | 1.21% | +22.7% |
| IR | Sell | INGERSOLL-RAND COMPANY | $3,081,000 | +5.7% | 23,180 | -2.0% | 1.17% | -0.2% |
| ABT | Sell | ABBOTT LABORATORIES | $3,040,000 | +1.9% | 35,004 | -1.8% | 1.15% | -3.8% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $3,023,000 | +3.7% | 21,738 | -1.0% | 1.15% | -2.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,020,000 | -2.7% | 21,962 | +0.5% | 1.14% | -8.1% |
| EL | LAUDER ESTEE CORP CL A | $2,885,000 | +3.8% | 13,972 | 0.0% | 1.09% | -2.0% | |
| SON | Buy | SONOCO PRODUCTS INC | $2,707,000 | +14.1% | 43,867 | +7.6% | 1.03% | +7.8% |
| ABBV | Sell | ABBVIE INC COM | $2,704,000 | +15.6% | 30,551 | -1.2% | 1.02% | +9.2% |
| DOW | Buy | DOW CHEMICAL | $2,593,000 | +21.0% | 47,384 | +5.3% | 0.98% | +14.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,552,000 | +4.2% | 24,875 | -1.3% | 0.97% | -1.6% |
| GRC | Buy | GORMAN-RUPP CO COM | $2,478,000 | +13.8% | 66,095 | +5.6% | 0.94% | +7.4% |
| WRK | Buy | WESTROCK CO COM | $2,177,000 | +21.0% | 50,755 | +2.8% | 0.82% | +14.3% |
| CPK | Sell | CHESAPEAKE UTIL CORP | $2,176,000 | -3.5% | 22,714 | -4.1% | 0.82% | -8.8% |
| DRI | Sell | DARDEN RESTURANTS INC | $2,122,000 | -8.7% | 19,475 | -1.0% | 0.80% | -13.8% |
| MIDD | Sell | MIDDLEBY CORP THE | $2,116,000 | -6.5% | 19,325 | -0.3% | 0.80% | -11.8% |
| STE | Sell | STERIS PLC | $1,985,000 | +4.7% | 13,026 | -0.8% | 0.75% | -1.2% |
| NSC | NORFOLK SOUTHERN CORP | $1,934,000 | +8.0% | 9,965 | 0.0% | 0.73% | +2.1% | |
| CTAS | Sell | CINTAS CORP | $1,930,000 | -2.0% | 7,176 | -2.4% | 0.73% | -7.5% |
| DE | DEERE & CO | $1,897,000 | +2.7% | 10,950 | 0.0% | 0.72% | -3.0% | |
| MSA | Sell | MINE SAFTEY APPLIANCE CO | $1,876,000 | +15.0% | 14,850 | -0.7% | 0.71% | +8.5% |
| ETN | Sell | EATON CORPORATION | $1,851,000 | +13.3% | 19,544 | -0.5% | 0.70% | +7.2% |
| CASY | Sell | CASEYS GENERAL STORES INC | $1,840,000 | -2.6% | 11,575 | -1.3% | 0.70% | -8.0% |
| KEX | Buy | KIRBY CORP | $1,834,000 | +23.4% | 20,489 | +13.2% | 0.70% | +16.6% |
| KO | Buy | COCA-COLA COMPANY | $1,764,000 | +3.2% | 31,886 | +1.5% | 0.67% | -2.5% |
| HD | Sell | HOME DEPOT INC | $1,766,000 | -7.7% | 8,088 | -1.9% | 0.67% | -12.9% |
| COST | COSTCO WHOLSALE CORP NEW | $1,760,000 | +2.0% | 5,991 | 0.0% | 0.67% | -3.8% | |
| AIN | Sell | ALBANY INT'L CORP. | $1,761,000 | -16.1% | 23,200 | -0.4% | 0.67% | -20.9% |
| VLO | VALERO ENERGY | $1,760,000 | +9.9% | 18,800 | 0.0% | 0.67% | +3.7% | |
| HON | HONEYWELL INC. | $1,742,000 | +4.6% | 9,847 | 0.0% | 0.66% | -1.3% | |
| BG | Sell | BUNGE | $1,633,000 | -1.6% | 28,387 | -3.2% | 0.62% | -7.1% |
| MMM | 3M COMPANY | $1,602,000 | +7.3% | 9,085 | 0.0% | 0.61% | +1.3% | |
| GIS | Sell | GENERAL MILLS INC | $1,558,000 | -4.8% | 29,107 | -2.0% | 0.59% | -10.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,553,000 | +13.2% | 7,550 | -0.7% | 0.59% | +6.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,551,000 | +11.4% | 13,059 | +4.8% | 0.59% | +5.2% |
| AIT | Buy | APPLIED INDL. TECH. | $1,533,000 | +18.9% | 23,000 | +1.3% | 0.58% | +12.4% |
| CE | Sell | CELANESE CORP. | $1,532,000 | -2.5% | 12,450 | -3.1% | 0.58% | -7.8% |
| AXP | AMERICAN EXPRESS CO. | $1,500,000 | +5.3% | 12,050 | 0.0% | 0.57% | -0.5% | |
| PSX | Sell | PHILLIPS 66 COM | $1,498,000 | +5.6% | 13,453 | -2.9% | 0.57% | -0.2% |
| AVT | Sell | AVNET INC | $1,453,000 | -8.7% | 34,250 | -4.3% | 0.55% | -13.6% |
| ASIX | Buy | ADVANSIX INC COM | $1,448,000 | -20.5% | 72,576 | +2.4% | 0.55% | -24.9% |
| LOW | Sell | LOWES COMPANIES INC | $1,413,000 | +7.1% | 11,800 | -1.7% | 0.54% | +1.3% |
| OKE | Buy | ONEOK, INC | $1,406,000 | +4.6% | 18,582 | +1.8% | 0.53% | -1.1% |
| NTRS | NORTHERN TRUST CORP | $1,387,000 | +13.9% | 13,058 | 0.0% | 0.53% | +7.6% | |
| NP | Sell | NEENAH PAPER INC | $1,376,000 | +6.1% | 19,543 | -1.9% | 0.52% | +0.2% |
| ATO | Sell | ATMOS ENERGY CORP | $1,367,000 | -2.6% | 12,226 | -0.8% | 0.52% | -8.0% |
| TKR | TIMKEN COMPANY | $1,357,000 | +29.5% | 24,100 | 0.0% | 0.51% | +22.1% | |
| NEM | Sell | NEWMONT GOLDCORP | $1,304,000 | +11.9% | 30,032 | -2.3% | 0.49% | +5.6% |
| MUR | Buy | MURPHY OIL CORP | $1,296,000 | +56.7% | 48,360 | +29.2% | 0.49% | +47.9% |
| AMAT | APPLIED MATERIALS INC | $1,284,000 | +22.3% | 21,050 | 0.0% | 0.49% | +15.7% | |
| CAT | CATERPILLAR INC | $1,233,000 | +16.9% | 8,353 | 0.0% | 0.47% | +10.4% | |
| MPC | Sell | MARATHON PETE CORP COM | $1,229,000 | -3.1% | 20,405 | -2.3% | 0.47% | -8.4% |
| OLN | Buy | OLIN CORP NEW | $1,178,000 | -1.6% | 68,325 | +6.8% | 0.45% | -7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,153,000 | +29.0% | 17,965 | +1.9% | 0.44% | +21.7% |
| SWK | STANLEY BLACK & DECKER INC. | $1,141,000 | +14.8% | 6,890 | 0.0% | 0.43% | +8.3% | |
| FELE | FRANKLIN ELEC CO INC | $1,134,000 | +19.9% | 19,800 | 0.0% | 0.43% | +13.2% | |
| SLB | Buy | SCHLUMBERGER LTD F | $1,134,000 | +117.2% | 28,223 | +84.7% | 0.43% | +105.7% |
| MET | Sell | METLIFE INC | $1,120,000 | +6.8% | 21,982 | -1.3% | 0.42% | +0.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,094,000 | +11.3% | 7,307 | +1.4% | 0.42% | +5.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $1,090,000 | +6.0% | 70,107 | -1.8% | 0.41% | 0.0% |
| SYK | STRYKER CORP | $1,081,000 | -2.9% | 5,150 | 0.0% | 0.41% | -8.3% | |
| CB | Buy | CHUBB CORPORATION | $1,077,000 | -2.2% | 6,925 | +1.5% | 0.41% | -7.7% |
| DOV | DOVER CORPORATION | $1,063,000 | +15.8% | 9,225 | 0.0% | 0.40% | +9.5% | |
| COP | Sell | CONOCOPHILLIPS | $1,048,000 | +10.4% | 16,119 | -3.3% | 0.40% | +4.2% |
| SR | Sell | SPIRE | $1,037,000 | -7.1% | 12,450 | -2.7% | 0.39% | -12.3% |
| D | Sell | DOMINION RESOURCES INC. | $1,034,000 | +1.2% | 12,495 | -1.0% | 0.39% | -4.4% |
| VZ | Buy | VERIZON COMM | $1,014,000 | +1.7% | 16,522 | +0.0% | 0.38% | -4.0% |
| MUSA | Buy | MURPHY USA INC. | $1,006,000 | +37.4% | 8,603 | +0.1% | 0.38% | +29.6% |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $976,000 | +4.2% | 15,207 | +15.7% | 0.37% | -1.6% |
| ALLE | Sell | ALLEGION PUBLIC LTD. CO. | $926,000 | +17.8% | 7,437 | -2.0% | 0.35% | +11.4% |
| MRK | Buy | MERCK & CO INC | $901,000 | +8.7% | 9,910 | +0.5% | 0.34% | +2.4% |
| CVGW | Sell | CALAVO GROWERS INC | $860,000 | -6.8% | 9,500 | -2.1% | 0.33% | -11.9% |
| NGVT | Buy | INGEVITY CORP COM | $820,000 | +6.9% | 9,385 | +3.8% | 0.31% | +1.0% |
| ENB | Buy | ENBRIDGE INC. | $805,000 | +13.4% | 20,261 | +0.1% | 0.30% | +7.0% |
| MRO | Sell | MARATHON OIL CO. | $790,000 | +9.1% | 58,175 | -1.5% | 0.30% | +2.7% |
| DUK | Sell | DUKE ENERGY CORPORATION | $762,000 | -6.7% | 8,360 | -2.0% | 0.29% | -11.9% |
| MKL | Buy | MARKEL CORP. | $754,000 | +0.5% | 660 | +3.9% | 0.29% | -5.0% |
| OI | Buy | OWENS ILLINOIS INC NEW | $743,000 | +16.5% | 62,350 | +0.3% | 0.28% | +10.2% |
| GPS | Sell | GAP INC | $727,000 | -0.3% | 41,167 | -2.1% | 0.28% | -5.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $722,000 | -10.2% | 18,409 | -7.4% | 0.27% | -15.2% |
| KSU | Sell | KANSAS CITY SOUTHERN NEW | $724,000 | +13.5% | 4,733 | -1.4% | 0.27% | +7.0% |
| CSX | CSX CORP | $716,000 | +4.5% | 9,900 | 0.0% | 0.27% | -1.5% | |
| GLW | Sell | CORNING INC. | $711,000 | +0.9% | 24,425 | -1.2% | 0.27% | -4.9% |
| HP | HELMERICH & PAYNE INC | $676,000 | +13.2% | 14,900 | 0.0% | 0.26% | +6.7% | |
| BK | Sell | BANK OF NEW YORK CO INC | $671,000 | +10.4% | 13,350 | -0.7% | 0.25% | +4.1% |
| CTVA | Buy | CORTEVA INC COM | $667,000 | +26.6% | 22,597 | +19.9% | 0.25% | +19.9% |
| INTC | INTEL | $651,000 | +16.0% | 10,888 | 0.0% | 0.25% | +9.8% | |
| SHW | SHERWIN WILLIAMS CO | $641,000 | +6.1% | 1,100 | 0.0% | 0.24% | +0.4% | |
| XRX | Buy | XEROX CORP | $605,000 | +64.4% | 16,433 | +33.5% | 0.23% | +54.7% |
| AWR | Sell | AMERICAN STATES WATER CO | $602,000 | -4.3% | 6,950 | -0.7% | 0.23% | -9.5% |
| ATI | Sell | ALLEGHENY TECH INC | $588,000 | +0.9% | 28,500 | -1.0% | 0.22% | -4.7% |
| GPC | GENUINE PARTS CO COM | $580,000 | +6.8% | 5,460 | 0.0% | 0.22% | +0.9% | |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $569,000 | +12.5% | 10,410 | -1.1% | 0.22% | +6.4% |
| ICE | INTERCONTINENTAL EXCHANGE | $555,000 | +0.4% | 6,000 | 0.0% | 0.21% | -5.4% | |
| AMTD | Sell | AMERITRADE HLDNG CORP CL A | $524,000 | -2.8% | 10,550 | -8.7% | 0.20% | -7.9% |
| PFE | Buy | PFIZER INC | $515,000 | +9.8% | 13,169 | +0.8% | 0.20% | +3.7% |
| OGS | Buy | ONE GAS INC COM | $487,000 | +13.8% | 5,208 | +16.8% | 0.18% | +7.6% |
| DENN | DENNYS CORP | $447,000 | -12.7% | 22,500 | 0.0% | 0.17% | -17.6% | |
| AU | Sell | ANGLOGOLD LTD | $443,000 | +20.4% | 19,850 | -1.5% | 0.17% | +13.5% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $444,000 | -4.3% | 9,000 | -9.1% | 0.17% | -9.7% |
| PAG | PENSKE AUTOMOTIVE GROUP | $441,000 | +6.0% | 8,800 | 0.0% | 0.17% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $432,000 | +6.7% | 8,042 | 0.0% | 0.16% | +0.6% | |
| IBM | INTL BUSINESS MACHINES | $427,000 | -7.8% | 3,186 | 0.0% | 0.16% | -12.9% | |
| PCAR | PACCAR INC | $419,000 | +12.9% | 5,300 | 0.0% | 0.16% | +6.7% | |
| GPN | Buy | GLOBAL PAYMENTS INC. | $419,000 | +15.4% | 2,300 | +0.5% | 0.16% | +8.9% |
| KN | New | KNOWLES CORP COM | $408,000 | – | 19,312 | +100.0% | 0.16% | – |
| ARTNA | Sell | ARTESIAN RES CORP CLA | $406,000 | +0.2% | 10,913 | -0.3% | 0.15% | -5.5% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC C OM | $397,000 | -9.6% | 8,700 | 0.0% | 0.15% | -14.8% | |
| VALPQ | Sell | VALARIS PLC | $390,000 | +20.7% | 59,458 | -11.7% | 0.15% | +13.8% |
| AZN | Buy | ASTRAZENECA PLC ADR | $391,000 | +12.7% | 7,846 | +0.6% | 0.15% | +6.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $387,000 | +21.7% | 9,413 | +31.5% | 0.15% | +14.8% |
| AEP | Buy | AMER ELECTRIC PWR CO INC | $385,000 | +2.4% | 4,080 | +1.5% | 0.15% | -3.3% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $362,000 | +35.1% | 16,200 | +42.1% | 0.14% | +26.9% |
| NTR | Sell | NUTRIEN LTD CO COM | $359,000 | -6.0% | 7,500 | -2.1% | 0.14% | -11.1% |
| BP | Buy | BP PLC | $355,000 | +0.3% | 9,420 | +1.1% | 0.14% | -4.9% |
| AMGN | Buy | AMGEN INC | $354,000 | +32.6% | 1,470 | +6.5% | 0.13% | +25.2% |
| AEM | AGNICO-EAGLE MINES LTD | $351,000 | +15.1% | 5,700 | 0.0% | 0.13% | +9.0% | |
| NEE | NEXTERA ENERGY INC | $346,000 | +3.9% | 1,430 | 0.0% | 0.13% | -2.2% | |
| AVY | AVERY DENNISON CORP | $340,000 | +15.3% | 2,600 | 0.0% | 0.13% | +9.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $337,000 | +3.7% | 7,338 | -5.6% | 0.13% | -1.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $327,000 | +1.6% | 21,718 | -4.0% | 0.12% | -3.9% |
| HES | Sell | HESS CORPORATION | $327,000 | +6.2% | 4,900 | -3.9% | 0.12% | 0.0% |
| USB | Sell | US BANCORP DEL | $326,000 | +5.5% | 5,500 | -1.8% | 0.12% | 0.0% |
| PNC | PNC BANK CORP | $320,000 | +13.9% | 2,010 | 0.0% | 0.12% | +7.1% | |
| NTX | NUVEEN TX QLTY INCM MUN | $319,000 | +3.2% | 22,300 | 0.0% | 0.12% | -2.4% | |
| KEY | KEYCORP | $316,000 | +13.3% | 15,641 | 0.0% | 0.12% | +7.1% | |
| BDX | BECTON DICKINSON & CO | $310,000 | +7.6% | 1,140 | 0.0% | 0.12% | +0.9% | |
| GOLD | Buy | BARRICK GOLD | $308,000 | +8.5% | 16,600 | +1.2% | 0.12% | +2.6% |
| AGI | ALAMOS GOLD INC. | $301,000 | +3.8% | 50,000 | 0.0% | 0.11% | -1.7% | |
| BXS | Sell | BANCORP SOUTH CM | $292,000 | +3.9% | 9,300 | -2.1% | 0.11% | -1.8% |
| NBL | Sell | NOBLE ENERGY INC. | $293,000 | +8.5% | 11,800 | -2.1% | 0.11% | +2.8% |
| LLY | LILLY ELI & COMPANY | $289,000 | +17.5% | 2,203 | 0.0% | 0.11% | +11.1% | |
| CFR | Sell | CULLEN FROST BANKERS | $283,000 | +3.3% | 2,900 | -6.5% | 0.11% | -2.7% |
| M | New | MACYS INC. | $279,000 | – | 16,450 | +100.0% | 0.11% | – |
| VVV | VALVOLINE INC. | $276,000 | -2.8% | 12,900 | 0.0% | 0.10% | -7.9% | |
| CMA | Sell | COMERICA INC. | $275,000 | +3.4% | 3,846 | -4.9% | 0.10% | -2.8% |
| MDP | Buy | MEREDITH CORP. | $266,000 | -5.7% | 8,200 | +6.5% | 0.10% | -10.6% |
| ZTS | ZOETIS INC. | $264,000 | +6.0% | 2,000 | 0.0% | 0.10% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL ADR F | $254,000 | +0.4% | 4,316 | 0.0% | 0.10% | -5.9% | |
| HOC | HOLLYFRONTIER CORP COM | $251,000 | -5.3% | 4,956 | 0.0% | 0.10% | -10.4% | |
| RIG | Buy | TRANSOCEAN SEDCO FOREX | $250,000 | +104.9% | 36,354 | +32.2% | 0.10% | +93.9% |
| CHDN | CHURCHILL DOWNS INC KY | $246,000 | +10.8% | 1,800 | 0.0% | 0.09% | +4.5% | |
| CMC | New | COMMERCIAL METALS CO | $244,000 | – | 11,000 | +100.0% | 0.09% | – |
| ASH | ASHLAND INC | $244,000 | -0.8% | 3,200 | 0.0% | 0.09% | -7.1% | |
| F | FORD MOTOR COMPANY | $243,000 | +1.7% | 26,150 | 0.0% | 0.09% | -4.2% | |
| ZION | Sell | ZIONS BANCORPORATION COM | $244,000 | +7.5% | 4,700 | -7.8% | 0.09% | +1.1% |
| FOE | FERRO CORP | $236,000 | +25.5% | 15,926 | 0.0% | 0.09% | +18.7% | |
| MATX | New | MATSON INC COM | $236,000 | – | 5,800 | +100.0% | 0.09% | – |
| MWA | MUELLER WATER PRODUCTS | $233,000 | +6.4% | 19,500 | 0.0% | 0.09% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY | $230,000 | +11.7% | 2,479 | +7.7% | 0.09% | +4.8% |
| BKH | Sell | BLACK HILLS CORP COM | $230,000 | -2.1% | 2,934 | -4.4% | 0.09% | -7.4% |
| HAL | New | HALLIBURTON COMPANY | $228,000 | – | 9,345 | +100.0% | 0.09% | – |
| EXPD | EXPEDITORS INTL WASH | $226,000 | +5.1% | 2,900 | 0.0% | 0.09% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC. | $225,000 | +4.7% | 2,081 | 0.0% | 0.08% | -1.2% | |
| PRGO | Sell | PERRIGO CO | $224,000 | -9.7% | 4,350 | -2.2% | 0.08% | -15.0% |
| PRK | PARK NATIONAL CORP | $220,000 | +8.4% | 2,150 | 0.0% | 0.08% | +2.5% | |
| KDP | KEURIG DR PEPPER INC. | $220,000 | +6.3% | 7,600 | 0.0% | 0.08% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CP NEW | $214,000 | +10.3% | 12,478 | +1.3% | 0.08% | +3.8% |
| PAYX | New | PAYCHEX INC | $210,000 | – | 2,471 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORP. | $210,000 | – | 1,800 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NATURAL RES CO | $211,000 | – | 1,400 | +100.0% | 0.08% | – |
| B | New | BARNES GROUP INC | $210,000 | – | 3,400 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $207,000 | – | 6,100 | +100.0% | 0.08% | – |
| FARM | Sell | FARMER BROS. CO. | $206,000 | +13.2% | 13,700 | -2.8% | 0.08% | +6.8% |
| K | New | KELLOGG COMPANY | $204,000 | – | 2,960 | +100.0% | 0.08% | – |
| CME | Buy | CME GROUP INC COM | $202,000 | -4.3% | 1,007 | +0.7% | 0.08% | -9.4% |
| SCHW | New | THE CHARLES SCHWAB CORP | $204,000 | – | 4,300 | +100.0% | 0.08% | – |
| KGC | Sell | KINROSS GOLD CORP NEW | $187,000 | +2.7% | 39,600 | -0.4% | 0.07% | -2.7% |
| NRT | NO EUROPEAN OIL TR | $179,000 | -2.7% | 30,300 | 0.0% | 0.07% | -8.1% | |
| TMST | TIMKENSTEEL CORP COM | $132,000 | +25.7% | 16,850 | 0.0% | 0.05% | +19.0% | |
| IVAC | Sell | INTEVAC INC | $124,000 | +29.2% | 17,600 | -4.3% | 0.05% | +20.5% |
| ECA | ENCANA CORP | $115,000 | +1.8% | 24,594 | 0.0% | 0.04% | -2.2% | |
| PBT | PERMIAN BASIN ROYALTY TR | $79,000 | -24.8% | 20,400 | 0.0% | 0.03% | -28.6% | |
| IAG | Buy | IAMGOLD CORPORATION | $63,000 | +10.5% | 17,000 | +1.4% | 0.02% | +4.3% |
| XPL | Sell | SOLITARIO EXPLORATION | $57,000 | +3.6% | 193,000 | -2.5% | 0.02% | 0.0% |
| ORN | ORION MARINE GROUP | $51,000 | +13.3% | 10,000 | 0.0% | 0.02% | +5.6% | |
| AUY | Sell | YAMANA GOLD INC | $45,000 | +18.4% | 11,500 | -4.2% | 0.02% | +13.3% |
| HL | HECLA MINING | $42,000 | +90.9% | 12,500 | 0.0% | 0.02% | +77.8% | |
| PDLI | PDL BIOPHARMA INC | $42,000 | +50.0% | 13,000 | 0.0% | 0.02% | +45.5% | |
| NBR | Sell | NABORS INDUSTRIES INC | $30,000 | +50.0% | 10,600 | -4.5% | 0.01% | +37.5% |
| SMRTQ | STEIN MART INC | $7,000 | -12.5% | 10,800 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER SILVER | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PBR | Exit | PETROLEO BRASILERIO ADRF | $0 | – | -10,175 | -100.0% | -0.06% | – |
| CNMD | Exit | CONNECTICUT WTR SVCS INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -52,140 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
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.