$195 Million is the total value of Fruth Investment Management's 185 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC | $5,889,000 | -21.0% | 24,381 | -2.4% | 3.01% | +6.6% |
| SBUX | Buy | STARBUCKS CORP | $5,757,000 | -24.9% | 87,574 | +0.4% | 2.95% | +1.4% |
| LIN | Sell | LINDE PLC COM | $5,465,000 | -19.1% | 31,593 | -0.5% | 2.80% | +9.2% |
| GWW | Sell | GRAINGER WW INC | $5,285,000 | -27.3% | 21,269 | -1.0% | 2.70% | -1.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $4,752,000 | -14.5% | 23,807 | +0.6% | 2.43% | +15.4% |
| HSY | Sell | HERSHEY FOODS CORP | $4,467,000 | -11.7% | 33,714 | -2.1% | 2.29% | +19.2% |
| ADP | Buy | AUTO DATA PROCESSING | $4,048,000 | -18.4% | 29,617 | +1.8% | 2.07% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $3,986,000 | -0.3% | 25,279 | -0.3% | 2.04% | +34.7% |
| PEP | Sell | PEPSICO INCORPORATED | $3,834,000 | -12.9% | 31,927 | -0.9% | 1.96% | +17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,676,000 | -9.3% | 28,035 | +0.8% | 1.88% | +22.4% |
| A | AGILENT TECHNOLOGIES | $3,398,000 | -16.1% | 47,451 | 0.0% | 1.74% | +13.4% | |
| CVX | Buy | CHEVRONTEXACO CORP | $3,375,000 | -21.3% | 46,582 | +30.9% | 1.73% | +6.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $3,369,000 | -10.2% | 39,857 | -0.7% | 1.72% | +21.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,307,000 | -24.3% | 33,101 | -2.8% | 1.69% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,281,000 | -29.8% | 86,429 | +29.1% | 1.68% | -5.1% |
| MKC | Sell | MC CORMICK & CO NEW VT | $2,981,000 | -17.4% | 21,115 | -0.7% | 1.52% | +11.5% |
| BFB | Buy | BROWN FORMAN CORP CL B | $2,960,000 | -17.8% | 53,324 | +0.1% | 1.52% | +11.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,846,000 | -5.8% | 22,259 | +1.4% | 1.46% | +27.2% |
| ABT | Buy | ABBOTT LABORATORIES | $2,805,000 | -7.7% | 35,557 | +1.6% | 1.44% | +24.6% |
| AAPL | Sell | APPLE, INC | $2,640,000 | -17.4% | 10,384 | -4.6% | 1.35% | +11.5% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $2,632,000 | -12.9% | 21,638 | -0.5% | 1.35% | +17.5% |
| DIS | Buy | DISNEY WALT HOLDING CO | $2,591,000 | -29.1% | 26,824 | +6.1% | 1.33% | -4.3% |
| UNP | UNION PACIFIC CORP | $2,560,000 | -22.0% | 18,151 | 0.0% | 1.31% | +5.3% | |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $2,508,000 | -23.9% | 24,576 | -3.8% | 1.28% | +2.7% |
| BR | Sell | BROADRIDGE FINANCIAL | $2,414,000 | -27.4% | 25,463 | -5.4% | 1.24% | -2.0% |
| ABBV | ABBVIE INC COM | $2,327,000 | -13.9% | 30,551 | 0.0% | 1.19% | +16.2% | |
| EL | LAUDER ESTEE CORP CL A | $2,226,000 | -22.8% | 13,972 | 0.0% | 1.14% | +4.2% | |
| EMR | Sell | EMERSON ELECTRIC | $2,224,000 | -39.0% | 46,683 | -2.3% | 1.14% | -17.6% |
| SYY | Sell | SYSCO CORP. | $2,185,000 | -48.3% | 47,894 | -3.1% | 1.12% | -30.3% |
| GRC | Buy | GORMAN-RUPP CO COM | $2,147,000 | -13.4% | 68,822 | +4.1% | 1.10% | +17.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $2,144,000 | -16.0% | 25,625 | +3.0% | 1.10% | +13.4% |
| SON | Buy | SONOCO PRODUCTS INC | $2,056,000 | -24.0% | 44,367 | +1.1% | 1.05% | +2.5% |
| CPK | Sell | CHESAPEAKE UTIL CORP | $1,942,000 | -10.8% | 22,664 | -0.2% | 0.99% | +20.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,916,000 | – | 23,205 | +100.0% | 0.98% | – |
| STE | Buy | STERIS PLC | $1,847,000 | -7.0% | 13,200 | +1.3% | 0.94% | +25.7% |
| DE | Buy | DEERE & CO | $1,816,000 | -4.3% | 13,150 | +20.1% | 0.93% | +29.2% |
| COST | Buy | COSTCO WHOLSALE CORP NEW | $1,720,000 | -2.3% | 6,033 | +0.7% | 0.88% | +31.9% |
| HD | Buy | HOME DEPOT INC | $1,706,000 | -3.4% | 9,141 | +13.0% | 0.87% | +30.5% |
| ETN | Buy | EATON CORPORATION | $1,556,000 | -15.9% | 20,032 | +2.5% | 0.80% | +13.4% |
| GIS | GENERAL MILLS INC | $1,535,000 | -1.5% | 29,107 | 0.0% | 0.78% | +32.8% | |
| CASY | CASEYS GENERAL STORES INC | $1,533,000 | -16.7% | 11,575 | 0.0% | 0.78% | +12.5% | |
| DOW | Buy | DOW CHEMICAL | $1,517,000 | -41.5% | 51,884 | +9.5% | 0.78% | -21.1% |
| KO | Buy | COCA-COLA COMPANY | $1,497,000 | -15.1% | 33,836 | +6.1% | 0.77% | +14.5% |
| WRK | Buy | WESTROCK CO COM | $1,457,000 | -33.1% | 51,576 | +1.6% | 0.75% | -9.6% |
| MSA | Sell | MINE SAFTEY APPLIANCE CO | $1,457,000 | -22.3% | 14,400 | -3.0% | 0.75% | +4.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,440,000 | -25.5% | 9,865 | -1.0% | 0.74% | +0.5% |
| HON | Buy | HONEYWELL INC. | $1,384,000 | -20.6% | 10,347 | +5.1% | 0.71% | +7.3% |
| NEM | Sell | NEWMONT GOLDCORP | $1,354,000 | +3.8% | 29,907 | -0.4% | 0.69% | +40.3% |
| MMM | Buy | 3M COMPANY | $1,267,000 | -20.9% | 9,285 | +2.2% | 0.65% | +6.8% |
| CTAS | Sell | CINTAS CORP | $1,225,000 | -36.5% | 7,076 | -1.4% | 0.63% | -14.3% |
| BG | Buy | BUNGE | $1,194,000 | -26.9% | 29,112 | +2.6% | 0.61% | -1.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,193,000 | -12.7% | 12,026 | -1.6% | 0.61% | +17.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,161,000 | -25.1% | 12,959 | -0.8% | 0.59% | +1.0% |
| AIN | Buy | ALBANY INT'L CORP. | $1,109,000 | -37.0% | 23,450 | +1.1% | 0.57% | -15.0% |
| MIDD | Sell | MIDDLEBY CORP THE | $1,083,000 | -48.8% | 19,050 | -1.4% | 0.55% | -30.9% |
| AIT | APPLIED INDL. TECH. | $1,051,000 | -31.4% | 23,000 | 0.0% | 0.54% | -7.4% | |
| NTRS | Buy | NORTHERN TRUST CORP | $1,019,000 | -26.5% | 13,508 | +3.4% | 0.52% | -1.0% |
| DRI | Sell | DARDEN RESTURANTS INC | $1,014,000 | -52.2% | 18,625 | -4.4% | 0.52% | -35.4% |
| AXP | Sell | AMERICAN EXPRESS CO. | $1,014,000 | -32.4% | 11,850 | -1.7% | 0.52% | -8.8% |
| LOW | Sell | LOWES COMPANIES INC | $998,000 | -29.4% | 11,600 | -1.7% | 0.51% | -4.7% |
| OLN | Buy | OLIN CORP NEW | $996,000 | -15.4% | 85,375 | +25.0% | 0.51% | +14.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $990,000 | -14.1% | 17,765 | -1.1% | 0.51% | +16.0% |
| VZ | Buy | VERIZON COMM | $989,000 | -2.5% | 18,410 | +11.4% | 0.51% | +31.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $976,000 | -37.2% | 7,525 | -0.3% | 0.50% | -15.3% |
| CAT | CATERPILLAR INC | $969,000 | -21.4% | 8,353 | 0.0% | 0.50% | +6.2% | |
| CE | Buy | CELANESE CORP. | $968,000 | -36.8% | 13,200 | +6.0% | 0.50% | -14.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $959,000 | -25.3% | 20,950 | -0.5% | 0.49% | +0.8% |
| FELE | FRANKLIN ELEC CO INC | $933,000 | -17.7% | 19,800 | 0.0% | 0.48% | +10.9% | |
| SR | Sell | SPIRE | $908,000 | -12.4% | 12,200 | -2.0% | 0.46% | +18.3% |
| D | Sell | DOMINION RESOURCES INC. | $894,000 | -13.5% | 12,395 | -0.8% | 0.46% | +16.6% |
| KEX | KIRBY CORP | $890,000 | -51.5% | 20,489 | 0.0% | 0.46% | -34.5% | |
| SYK | STRYKER CORP | $857,000 | -20.7% | 5,150 | 0.0% | 0.44% | +7.1% | |
| NP | Buy | NEENAH PAPER INC | $855,000 | -37.9% | 19,843 | +1.5% | 0.44% | -16.1% |
| VLO | Sell | VALERO ENERGY | $841,000 | -52.2% | 18,550 | -1.3% | 0.43% | -35.5% |
| CB | Buy | CHUBB CORPORATION | $831,000 | -22.8% | 7,441 | +7.5% | 0.42% | +4.2% |
| ENB | Buy | ENBRIDGE INC. | $811,000 | +0.7% | 27,883 | +37.6% | 0.42% | +36.1% |
| AVT | Sell | AVNET INC | $798,000 | -45.1% | 31,825 | -7.1% | 0.41% | -26.0% |
| DOV | Sell | DOVER CORPORATION | $765,000 | -28.0% | 9,125 | -1.1% | 0.39% | -3.0% |
| TKR | Sell | TIMKEN COMPANY | $763,000 | -43.8% | 23,600 | -2.1% | 0.39% | -24.1% |
| MRK | Sell | MERCK & CO INC | $755,000 | -16.2% | 9,825 | -0.9% | 0.39% | +13.2% |
| ALLE | Buy | ALLEGION PUBLIC LTD. CO. | $730,000 | -21.2% | 7,939 | +6.8% | 0.37% | +6.6% |
| MUSA | Sell | MURPHY USA INC. | $724,000 | -28.0% | 8,593 | -0.1% | 0.37% | -2.9% |
| PSX | Sell | PHILLIPS 66 COM | $720,000 | -51.9% | 13,433 | -0.1% | 0.37% | -35.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $712,000 | -34.9% | 7,557 | +3.4% | 0.36% | -12.3% |
| ASIX | ADVANSIX INC COM | $692,000 | -52.2% | 72,576 | 0.0% | 0.35% | -35.5% | |
| SWK | STANLEY BLACK & DECKER INC. | $689,000 | -39.6% | 6,890 | 0.0% | 0.35% | -18.3% | |
| INTC | Buy | INTEL | $678,000 | +4.1% | 12,538 | +15.2% | 0.35% | +40.5% |
| DUK | Sell | DUKE ENERGY CORPORATION | $669,000 | -12.2% | 8,281 | -0.9% | 0.34% | +18.3% |
| MET | Sell | METLIFE INC | $663,000 | -40.8% | 21,700 | -1.3% | 0.34% | -20.0% |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $659,000 | -32.5% | 19,338 | +27.2% | 0.34% | -8.9% |
| KSU | Buy | KANSAS CITY SOUTHERN NEW | $640,000 | -11.6% | 5,033 | +6.3% | 0.33% | +19.3% |
| CTVA | Buy | CORTEVA INC COM | $617,000 | -7.5% | 26,279 | +16.3% | 0.32% | +24.9% |
| MKL | MARKEL CORP. | $612,000 | -18.8% | 660 | 0.0% | 0.31% | +9.4% | |
| CSX | CSX CORP | $567,000 | -20.8% | 9,900 | 0.0% | 0.29% | +7.0% | |
| AWR | Sell | AMERICAN STATES WATER CO | $564,000 | -6.3% | 6,900 | -0.7% | 0.29% | +26.8% |
| CVGW | CALAVO GROWERS INC | $548,000 | -36.3% | 9,500 | 0.0% | 0.28% | -14.1% | |
| SLB | Buy | SCHLUMBERGER LTD F | $537,000 | -52.6% | 39,852 | +41.2% | 0.28% | -36.0% |
| IR | Sell | INGERSOLL-RAND COMPANY | $512,000 | -83.4% | 20,679 | -10.8% | 0.26% | -77.6% |
| GLW | Buy | CORNING INC. | $509,000 | -28.4% | 24,825 | +1.6% | 0.26% | -3.3% |
| NGVT | Buy | INGEVITY CORP COM | $508,000 | -38.0% | 14,449 | +54.0% | 0.26% | -16.4% |
| SHW | SHERWIN WILLIAMS CO | $505,000 | -21.2% | 1,100 | 0.0% | 0.26% | +6.2% | |
| COP | Buy | CONOCOPHILLIPS | $499,000 | -52.4% | 16,217 | +0.6% | 0.26% | -35.8% |
| MPC | Buy | MARATHON PETE CORP COM | $492,000 | -60.0% | 20,833 | +2.1% | 0.25% | -45.9% |
| ICE | INTERCONTINENTAL EXCHANGE | $484,000 | -12.8% | 6,000 | 0.0% | 0.25% | +18.1% | |
| GT | Buy | GOODYEAR TIRE & RUBBER | $467,000 | -57.2% | 80,367 | +14.6% | 0.24% | -42.1% |
| OI | Buy | O-I GLASS, INC. | $463,000 | -37.7% | 65,200 | +4.6% | 0.24% | -16.0% |
| IBM | Buy | INTL BUSINESS MACHINES | $464,000 | +8.7% | 4,186 | +31.4% | 0.24% | +46.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $450,000 | -37.7% | 18,650 | +1.3% | 0.23% | -16.1% |
| BK | BANK OF NEW YORK CO INC | $449,000 | -33.1% | 13,350 | 0.0% | 0.23% | -9.4% | |
| OGS | Sell | ONE GAS INC COM | $431,000 | -11.5% | 5,158 | -1.0% | 0.22% | +19.5% |
| PFE | Sell | PFIZER INC | $428,000 | -16.9% | 13,138 | -0.2% | 0.22% | +12.3% |
| OKE | Buy | ONEOK, INC | $424,000 | -69.8% | 19,450 | +4.7% | 0.22% | -59.3% |
| ARTNA | Buy | ARTESIAN RES CORP CLA | $422,000 | +3.9% | 11,313 | +3.7% | 0.22% | +40.3% |
| CPB | CAMPBELL SOUP COMPANY | $415,000 | -6.5% | 9,000 | 0.0% | 0.21% | +26.2% | |
| AMGN | Buy | AMGEN INC | $384,000 | +8.5% | 1,895 | +28.9% | 0.20% | +46.3% |
| MUR | Buy | MURPHY OIL CORP | $369,000 | -71.5% | 60,220 | +24.5% | 0.19% | -61.5% |
| GPC | GENUINE PARTS CO COM | $367,000 | -36.7% | 5,460 | 0.0% | 0.19% | -14.5% | |
| AMTD | AMERITRADE HLDNG CORP CL A | $365,000 | -30.3% | 10,550 | 0.0% | 0.19% | -6.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC C OM | $363,000 | -8.6% | 8,700 | 0.0% | 0.19% | +24.0% | |
| AZN | ASTRAZENECA PLC ADR | $350,000 | -10.5% | 7,846 | 0.0% | 0.18% | +20.9% | |
| NEE | NEXTERA ENERGY INC | $344,000 | -0.6% | 1,430 | 0.0% | 0.18% | +34.4% | |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $341,000 | -40.1% | 10,401 | -0.1% | 0.17% | -19.4% |
| PCAR | Buy | PACCAR INC | $336,000 | -19.8% | 5,500 | +3.8% | 0.17% | +8.2% |
| GPN | GLOBAL PAYMENTS INC. | $331,000 | -21.0% | 2,300 | 0.0% | 0.17% | +6.3% | |
| XRX | Buy | XEROX CORP | $330,000 | -45.5% | 17,433 | +6.1% | 0.17% | -26.2% |
| BP | Buy | BP PLC | $329,000 | -7.3% | 13,492 | +43.2% | 0.17% | +24.4% |
| AEP | AMER ELECTRIC PWR CO INC | $326,000 | -15.3% | 4,080 | 0.0% | 0.17% | +14.4% | |
| NTAP | New | NETAPP INC. | $325,000 | – | 7,800 | +100.0% | 0.17% | – |
| AU | Sell | ANGLOGOLD LTD | $321,000 | -27.5% | 19,350 | -2.5% | 0.16% | -2.4% |
| NAD | New | NUVEEN QUALITY MUNICIPAL | $308,000 | – | 22,435 | +100.0% | 0.16% | – |
| LLY | LILLY ELI & COMPANY | $305,000 | +5.5% | 2,203 | 0.0% | 0.16% | +41.8% | |
| GOLD | BARRICK GOLD | $304,000 | -1.3% | 16,600 | 0.0% | 0.16% | +33.3% | |
| KN | Buy | KNOWLES CORP COM | $300,000 | -26.5% | 22,462 | +16.3% | 0.15% | -0.6% |
| GPS | Buy | GAP INC | $293,000 | -59.7% | 41,667 | +1.2% | 0.15% | -45.7% |
| HES | Buy | HESS CORPORATION | $289,000 | -11.6% | 8,700 | +77.6% | 0.15% | +19.4% |
| AVY | Buy | AVERY DENNISON CORP | $280,000 | -17.6% | 2,750 | +5.8% | 0.14% | +10.9% |
| NTR | Buy | NUTRIEN LTD CO COM | $273,000 | -24.0% | 8,060 | +7.5% | 0.14% | +2.9% |
| BDX | BECTON DICKINSON & CO | $261,000 | -15.8% | 1,140 | 0.0% | 0.13% | +14.5% | |
| ORI | Buy | OLD REPUBLIC INTL CORP | $254,000 | -29.8% | 16,700 | +3.1% | 0.13% | -5.1% |
| ATI | Buy | ALLEGHENY TECH INC | $255,000 | -56.6% | 30,000 | +5.3% | 0.13% | -41.7% |
| AGI | ALAMOS GOLD INC. | $250,000 | -16.9% | 50,000 | 0.0% | 0.13% | +12.3% | |
| PAG | PENSKE AUTOMOTIVE GROUP | $246,000 | -44.2% | 8,800 | 0.0% | 0.13% | -24.6% | |
| CMC | Buy | COMMERCIAL METALS CO | $246,000 | +0.8% | 15,600 | +41.8% | 0.13% | +37.0% |
| HP | Buy | HELMERICH & PAYNE INC | $239,000 | -64.6% | 15,300 | +2.7% | 0.12% | -52.3% |
| ZTS | ZOETIS INC. | $235,000 | -11.0% | 2,000 | 0.0% | 0.12% | +20.0% | |
| WFC | WELLS FARGO & CO NEW | $230,000 | -46.8% | 8,042 | 0.0% | 0.12% | -28.0% | |
| IP | INTERNATIONAL PAPER CO | $228,000 | -32.3% | 7,338 | 0.0% | 0.12% | -8.6% | |
| AEM | AGNICO-EAGLE MINES LTD | $226,000 | -35.6% | 5,700 | 0.0% | 0.12% | -12.8% | |
| TDG | New | TRANSDIGM GROUP INC. | $219,000 | – | 685 | +100.0% | 0.11% | – |
| PRGO | PERRIGO CO | $209,000 | -6.7% | 4,350 | 0.0% | 0.11% | +25.9% | |
| MRO | Buy | MARATHON OIL CO. | $206,000 | -73.9% | 62,775 | +7.9% | 0.10% | -64.9% |
| DENN | Buy | DENNYS CORP | $180,000 | -59.7% | 23,500 | +4.4% | 0.09% | -45.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $179,000 | -45.3% | 21,918 | +0.9% | 0.09% | -25.8% |
| VVV | VALVOLINE INC. | $168,000 | -39.1% | 12,900 | 0.0% | 0.09% | -18.1% | |
| KEY | Buy | KEYCORP | $166,000 | -47.5% | 16,016 | +2.4% | 0.08% | -29.2% |
| KGC | KINROSS GOLD CORP NEW | $157,000 | -16.0% | 39,600 | 0.0% | 0.08% | +12.7% | |
| MWA | MUELLER WATER PRODUCTS | $156,000 | -33.0% | 19,500 | 0.0% | 0.08% | -9.1% | |
| M | Buy | MACYS INC. | $154,000 | -44.8% | 31,550 | +91.8% | 0.08% | -25.5% |
| FOE | FERRO CORP | $149,000 | -36.9% | 15,926 | 0.0% | 0.08% | -14.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $134,000 | -65.4% | 11,579 | +23.0% | 0.07% | -53.1% |
| RF | Buy | REGIONS FINANCIAL CP NEW | $129,000 | -39.7% | 14,401 | +15.4% | 0.07% | -18.5% |
| F | FORD MOTOR COMPANY | $126,000 | -48.1% | 26,150 | 0.0% | 0.06% | -30.4% | |
| CC | New | CHEMOURS COMPANY | $99,000 | – | 11,238 | +100.0% | 0.05% | – |
| FARM | FARMER BROS. CO. | $95,000 | -53.9% | 13,700 | 0.0% | 0.05% | -37.2% | |
| NRT | Buy | NO EUROPEAN OIL TR | $90,000 | -49.7% | 34,300 | +13.2% | 0.05% | -32.4% |
| NBL | Buy | NOBLE ENERGY INC. | $77,000 | -73.7% | 12,800 | +8.5% | 0.04% | -64.9% |
| HAL | Buy | HALLIBURTON COMPANY | $74,000 | -67.5% | 10,845 | +16.1% | 0.04% | -55.8% |
| RIG | Buy | TRANSOCEAN SEDCO FOREX | $74,000 | -70.4% | 64,435 | +77.2% | 0.04% | -60.0% |
| IVAC | INTEVAC INC | $71,000 | -42.7% | 17,600 | 0.0% | 0.04% | -23.4% | |
| FLR | New | FLUOR CORPORATION | $71,000 | – | 10,400 | +100.0% | 0.04% | – |
| PBT | Buy | PERMIAN BASIN ROYALTY TR | $68,000 | -13.9% | 23,900 | +17.2% | 0.04% | +16.7% |
| TMST | TIMKENSTEEL CORP COM | $54,000 | -59.1% | 16,850 | 0.0% | 0.03% | -44.0% | |
| ORN | Buy | ORION MARINE GROUP | $39,000 | -23.5% | 15,000 | +50.0% | 0.02% | +5.3% |
| XPL | SOLITARIO EXPLORATION | $38,000 | -33.3% | 193,000 | 0.0% | 0.02% | -13.6% | |
| IAG | IAMGOLD CORPORATION | $38,000 | -39.7% | 17,000 | 0.0% | 0.02% | -20.8% | |
| PDLI | PDL BIOPHARMA INC | $36,000 | -14.3% | 13,000 | 0.0% | 0.02% | +12.5% | |
| AUY | YAMANA GOLD INC | $31,000 | -31.1% | 11,500 | 0.0% | 0.02% | -5.9% | |
| VALPQ | Sell | VALARIS PLC | $26,000 | -93.3% | 57,914 | -2.6% | 0.01% | -91.2% |
| AEG | New | AEGON N V ORD AMER REG | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| HL | HECLA MINING | $22,000 | -47.6% | 12,500 | 0.0% | 0.01% | -31.2% | |
| KOS | New | KOSMOS ENERGY LTD | $19,000 | – | 22,000 | +100.0% | 0.01% | – |
| SMRTQ | STEIN MART INC | $4,000 | -42.9% | 10,800 | 0.0% | 0.00% | -33.3% | |
| GPL | Buy | GREAT PANTHER SILVER | $3,000 | -40.0% | 12,000 | +20.0% | 0.00% | 0.0% |
| NBR | NABORS INDUSTRIES INC | $4,000 | -86.7% | 10,600 | 0.0% | 0.00% | -81.8% | |
| DNRCQ | New | DENBURY RESOURCES | $1,000 | – | 10,100 | +100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -24,594 | -100.0% | -0.04% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -4,300 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -2,960 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -1,007 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,100 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORP. | $0 | – | -1,800 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,471 | -100.0% | -0.08% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -3,400 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NATURAL RES CO | $0 | – | -1,400 | -100.0% | -0.08% | – |
| PRK | Exit | PARK NATIONAL CORP | $0 | – | -2,150 | -100.0% | -0.08% | – |
| KDP | Exit | KEURIG DR PEPPER INC. | $0 | – | -7,600 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -2,081 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -2,900 | -100.0% | -0.09% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -2,934 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -2,479 | -100.0% | -0.09% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -5,800 | -100.0% | -0.09% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -3,200 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -4,700 | -100.0% | -0.09% | – |
| CHDN | Exit | CHURCHILL DOWNS INC KY | $0 | – | -1,800 | -100.0% | -0.09% | – |
| HOC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -4,956 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR F | $0 | – | -4,316 | -100.0% | -0.10% | – |
| MDP | Exit | MEREDITH CORP. | $0 | – | -8,200 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC. | $0 | – | -3,846 | -100.0% | -0.10% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -2,900 | -100.0% | -0.11% | – |
| BXS | Exit | BANCORP SOUTH CM | $0 | – | -9,300 | -100.0% | -0.11% | – |
| PNC | Exit | PNC BANK CORP | $0 | – | -2,010 | -100.0% | -0.12% | – |
| NTX | Exit | NUVEEN TX QLTY INCM MUN | $0 | – | -22,300 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.