$237 Million is the total value of Fruth Investment Management's 199 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | $7,209,000 | +22.4% | 24,381 | 0.0% | 3.04% | +0.9% | |
| GWW | Buy | GRAINGER WW INC | $6,771,000 | +28.1% | 21,554 | +1.3% | 2.85% | +5.5% |
| LIN | Sell | LINDE PLC COM | $6,694,000 | +22.5% | 31,563 | -0.1% | 2.82% | +0.9% |
| SBUX | Sell | STARBUCKS CORP | $6,389,000 | +11.0% | 86,824 | -0.9% | 2.69% | -8.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $5,793,000 | +21.9% | 23,992 | +0.8% | 2.44% | +0.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $5,239,000 | +55.5% | 39,757 | -0.3% | 2.21% | +28.1% |
| MSFT | Sell | MICROSOFT CORP | $5,103,000 | +28.0% | 25,079 | -0.8% | 2.15% | +5.4% |
| ADP | Buy | AUTO DATA PROCESSING | $4,499,000 | +11.1% | 30,217 | +2.0% | 1.90% | -8.5% |
| HSY | Sell | HERSHEY FOODS CORP | $4,350,000 | -2.6% | 33,564 | -0.4% | 1.83% | -19.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,212,000 | +27.4% | 33,176 | +0.2% | 1.78% | +4.9% |
| A | Sell | AGILENT TECHNOLOGIES | $4,179,000 | +23.0% | 47,301 | -0.3% | 1.76% | +1.3% |
| PEP | Sell | PEPSICO INCORPORATED | $4,179,000 | +9.0% | 31,602 | -1.0% | 1.76% | -10.2% |
| CVX | Sell | CHEVRONTEXACO CORP | $4,137,000 | +22.6% | 46,367 | -0.5% | 1.74% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,907,000 | +6.3% | 27,785 | -0.9% | 1.65% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,864,000 | +17.8% | 86,413 | -0.0% | 1.63% | -3.0% |
| MKC | Buy | MC CORMICK & CO NEW VT | $3,861,000 | +29.5% | 21,524 | +1.9% | 1.63% | +6.8% |
| AAPL | Sell | APPLE, INC | $3,623,000 | +37.2% | 9,934 | -4.3% | 1.53% | +13.0% |
| BFB | BROWN FORMAN CORP CL B | $3,394,000 | +14.7% | 53,324 | 0.0% | 1.43% | -5.5% | |
| ABT | Buy | ABBOTT LABORATORIES | $3,292,000 | +17.4% | 36,007 | +1.3% | 1.39% | -3.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,144,000 | +10.5% | 22,249 | -0.0% | 1.32% | -9.0% |
| BR | Sell | BROADRIDGE FINANCIAL | $3,070,000 | +27.2% | 24,329 | -4.5% | 1.29% | +4.8% |
| UNP | Sell | UNION PACIFIC CORP | $3,051,000 | +19.2% | 18,051 | -0.6% | 1.29% | -1.8% |
| IFF | Buy | INTL FLAVOR & FRAGRANCES | $3,046,000 | +21.5% | 24,876 | +1.2% | 1.28% | +0.1% |
| ABBV | Buy | ABBVIE INC COM | $3,047,000 | +30.9% | 31,037 | +1.6% | 1.28% | +7.8% |
| DIS | Buy | DISNEY WALT HOLDING CO | $2,991,000 | +15.4% | 26,826 | +0.0% | 1.26% | -4.9% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $2,893,000 | +9.9% | 21,576 | -0.3% | 1.22% | -9.5% |
| EMR | Sell | EMERSON ELECTRIC | $2,883,000 | +29.6% | 46,483 | -0.4% | 1.22% | +6.8% |
| EL | Buy | LAUDER ESTEE CORP CL A | $2,762,000 | +24.1% | 14,642 | +4.8% | 1.16% | +2.2% |
| SYY | Sell | SYSCO CORP. | $2,601,000 | +19.0% | 47,594 | -0.6% | 1.10% | -2.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,577,000 | +20.2% | 25,575 | -0.2% | 1.09% | -1.0% |
| SON | Sell | SONOCO PRODUCTS INC | $2,299,000 | +11.8% | 43,967 | -0.9% | 0.97% | -7.9% |
| HD | Sell | HOME DEPOT INC | $2,264,000 | +32.7% | 9,041 | -1.1% | 0.95% | +9.3% |
| GRC | Sell | GORMAN-RUPP CO COM | $2,127,000 | -0.9% | 68,438 | -0.6% | 0.90% | -18.4% |
| DOW | Sell | DOW CHEMICAL | $2,104,000 | +38.7% | 51,642 | -0.5% | 0.89% | +14.3% |
| DE | DEERE & CO | $2,066,000 | +13.8% | 13,150 | 0.0% | 0.87% | -6.2% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,042,000 | +6.6% | 22,955 | -1.1% | 0.86% | -12.1% |
| STE | STERIS PLC | $2,025,000 | +9.6% | 13,200 | 0.0% | 0.85% | -9.6% | |
| CPK | CHESAPEAKE UTIL CORP | $1,903,000 | -2.0% | 22,664 | 0.0% | 0.80% | -19.3% | |
| CTAS | CINTAS CORP | $1,884,000 | +53.8% | 7,076 | 0.0% | 0.79% | +26.6% | |
| NEM | Buy | NEWMONT GOLDCORP | $1,876,000 | +38.6% | 30,399 | +1.6% | 0.79% | +14.1% |
| COST | Sell | COSTCO WHOLSALE CORP NEW | $1,824,000 | +6.0% | 6,016 | -0.3% | 0.77% | -12.6% |
| GIS | Sell | GENERAL MILLS INC | $1,775,000 | +15.6% | 28,807 | -1.0% | 0.75% | -4.7% |
| ETN | Sell | EATON CORPORATION | $1,737,000 | +11.6% | 19,860 | -0.9% | 0.73% | -8.0% |
| NSC | NORFOLK SOUTHERN CORP | $1,731,000 | +20.2% | 9,865 | 0.0% | 0.73% | -0.9% | |
| CASY | Sell | CASEYS GENERAL STORES INC | $1,723,000 | +12.4% | 11,524 | -0.4% | 0.73% | -7.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,676,000 | +44.4% | 13,669 | +5.5% | 0.71% | +18.9% |
| MSA | MINE SAFTEY APPLIANCE CO | $1,647,000 | +13.0% | 14,400 | 0.0% | 0.69% | -7.0% | |
| KO | Buy | COCA-COLA COMPANY | $1,576,000 | +5.3% | 35,277 | +4.3% | 0.66% | -13.3% |
| LOW | LOWES COMPANIES INC | $1,567,000 | +57.0% | 11,600 | 0.0% | 0.66% | +29.4% | |
| MIDD | MIDDLEBY CORP THE | $1,503,000 | +38.8% | 19,050 | 0.0% | 0.63% | +14.4% | |
| HON | HONEYWELL INC. | $1,496,000 | +8.1% | 10,347 | 0.0% | 0.63% | -10.9% | |
| WRK | Buy | WESTROCK CO COM | $1,460,000 | +0.2% | 51,686 | +0.2% | 0.62% | -17.6% |
| MMM | Sell | 3M COMPANY | $1,446,000 | +14.1% | 9,275 | -0.1% | 0.61% | -5.9% |
| DRI | Buy | DARDEN RESTURANTS INC | $1,418,000 | +39.8% | 18,725 | +0.5% | 0.60% | +15.2% |
| AIT | Sell | APPLIED INDL. TECH. | $1,416,000 | +34.7% | 22,700 | -1.3% | 0.60% | +11.0% |
| PH | PARKER-HANNIFIN CORP | $1,379,000 | +41.3% | 7,525 | 0.0% | 0.58% | +16.4% | |
| AIN | ALBANY INT'L CORP. | $1,376,000 | +24.1% | 23,450 | 0.0% | 0.58% | +2.3% | |
| AMAT | Buy | APPLIED MATERIALS INC | $1,322,000 | +37.9% | 21,875 | +4.4% | 0.56% | +13.4% |
| AXP | Buy | AMERICAN EXPRESS CO. | $1,213,000 | +19.6% | 12,750 | +7.6% | 0.51% | -1.5% |
| ATO | ATMOS ENERGY CORP | $1,197,000 | +0.3% | 12,026 | 0.0% | 0.50% | -17.2% | |
| BG | BUNGE | $1,197,000 | +0.3% | 29,112 | 0.0% | 0.50% | -17.3% | |
| CE | CELANESE CORP. | $1,139,000 | +17.7% | 13,200 | 0.0% | 0.48% | -3.0% | |
| NTRS | Buy | NORTHERN TRUST CORP | $1,102,000 | +8.1% | 13,900 | +2.9% | 0.46% | -10.7% |
| KEX | KIRBY CORP | $1,097,000 | +23.3% | 20,489 | 0.0% | 0.46% | +1.5% | |
| VLO | Sell | VALERO ENERGY | $1,079,000 | +28.3% | 18,350 | -1.1% | 0.46% | +5.8% |
| TKR | TIMKEN COMPANY | $1,073,000 | +40.6% | 23,600 | 0.0% | 0.45% | +15.9% | |
| CAT | CATERPILLAR INC | $1,056,000 | +9.0% | 8,353 | 0.0% | 0.44% | -10.3% | |
| FELE | FRANKLIN ELEC CO INC | $1,039,000 | +11.4% | 19,800 | 0.0% | 0.44% | -8.2% | |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $1,034,000 | +56.9% | 19,464 | +0.7% | 0.44% | +29.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,032,000 | +4.2% | 17,565 | -1.1% | 0.44% | -14.2% |
| MUSA | Buy | MURPHY USA INC. | $1,018,000 | +40.6% | 9,043 | +5.2% | 0.43% | +15.9% |
| VZ | VERIZON COMM | $1,014,000 | +2.5% | 18,410 | 0.0% | 0.43% | -15.6% | |
| D | Sell | DOMINION RESOURCES INC. | $1,005,000 | +12.4% | 12,385 | -0.1% | 0.42% | -7.2% |
| NP | NEENAH PAPER INC | $981,000 | +14.7% | 19,843 | 0.0% | 0.41% | -5.5% | |
| OLN | OLIN CORP NEW | $980,000 | -1.6% | 85,375 | 0.0% | 0.41% | -19.0% | |
| PSX | Buy | PHILLIPS 66 COM | $977,000 | +35.7% | 13,600 | +1.2% | 0.41% | +12.0% |
| SWK | STANLEY BLACK & DECKER INC. | $960,000 | +39.3% | 6,890 | 0.0% | 0.40% | +14.7% | |
| CB | Buy | CHUBB CORPORATION | $948,000 | +14.1% | 7,492 | +0.7% | 0.40% | -5.9% |
| ENB | Buy | ENBRIDGE INC. | $930,000 | +14.7% | 30,583 | +9.7% | 0.39% | -5.5% |
| SYK | STRYKER CORP | $927,000 | +8.2% | 5,150 | 0.0% | 0.39% | -10.9% | |
| MUR | Buy | MURPHY OIL CORP | $897,000 | +143.1% | 65,020 | +8.0% | 0.38% | +100.0% |
| DOV | DOVER CORPORATION | $881,000 | +15.2% | 9,125 | 0.0% | 0.37% | -5.1% | |
| AVT | Sell | AVNET INC | $874,000 | +9.5% | 31,350 | -1.5% | 0.37% | -9.8% |
| ASIX | Buy | ADVANSIX INC COM | $854,000 | +23.4% | 72,776 | +0.3% | 0.36% | +1.7% |
| ALLE | Sell | ALLEGION PUBLIC LTD. CO. | $810,000 | +11.0% | 7,931 | -0.1% | 0.34% | -8.8% |
| SR | SPIRE | $801,000 | -11.8% | 12,200 | 0.0% | 0.34% | -27.3% | |
| MET | METLIFE INC | $792,000 | +19.5% | 21,700 | 0.0% | 0.33% | -1.5% | |
| NGVT | Buy | INGEVITY CORP COM | $774,000 | +52.4% | 14,735 | +2.0% | 0.33% | +25.4% |
| OKE | Buy | ONEOK, INC | $774,000 | +82.5% | 23,317 | +19.9% | 0.33% | +50.2% |
| MPC | Sell | MARATHON PETE CORP COM | $772,000 | +56.9% | 20,671 | -0.8% | 0.32% | +29.0% |
| MRK | MERCK & CO INC | $759,000 | +0.5% | 9,825 | 0.0% | 0.32% | -17.1% | |
| KSU | KANSAS CITY SOUTHERN NEW | $751,000 | +17.3% | 5,033 | 0.0% | 0.32% | -3.1% | |
| INTC | Sell | INTEL | $725,000 | +6.9% | 12,128 | -3.3% | 0.31% | -11.8% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $710,000 | +52.0% | 79,467 | -1.1% | 0.30% | +25.1% |
| SLB | Sell | SCHLUMBERGER LTD F | $708,000 | +31.8% | 38,552 | -3.3% | 0.30% | +8.4% |
| CTVA | Buy | CORTEVA INC COM | $707,000 | +14.6% | 26,405 | +0.5% | 0.30% | -5.7% |
| CSX | CSX CORP | $690,000 | +21.7% | 9,900 | 0.0% | 0.29% | +0.3% | |
| COP | Sell | CONOCOPHILLIPS | $676,000 | +35.5% | 16,107 | -0.7% | 0.28% | +11.8% |
| DUK | DUKE ENERGY CORPORATION | $661,000 | -1.2% | 8,281 | 0.0% | 0.28% | -18.4% | |
| MKL | Buy | MARKEL CORP. | $655,000 | +7.0% | 710 | +7.6% | 0.28% | -11.8% |
| GLW | Buy | CORNING INC. | $645,000 | +26.7% | 24,925 | +0.4% | 0.27% | +4.6% |
| SHW | SHERWIN WILLIAMS CO | $635,000 | +25.7% | 1,100 | 0.0% | 0.27% | +3.9% | |
| CVGW | CALAVO GROWERS INC | $597,000 | +8.9% | 9,500 | 0.0% | 0.25% | -10.0% | |
| OI | O-I GLASS, INC. | $585,000 | +26.3% | 65,200 | 0.0% | 0.25% | +4.2% | |
| IR | Sell | INGERSOLL-RAND COMPANY | $580,000 | +13.3% | 20,641 | -0.2% | 0.24% | -6.9% |
| ICE | INTERCONTINENTAL EXCHANGE | $549,000 | +13.4% | 6,000 | 0.0% | 0.23% | -6.9% | |
| AWR | AMERICAN STATES WATER CO | $542,000 | -3.9% | 6,900 | 0.0% | 0.23% | -21.1% | |
| GPS | Buy | GAP INC | $538,000 | +83.6% | 42,667 | +2.4% | 0.23% | +51.3% |
| AU | Sell | ANGLOGOLD LTD | $535,000 | +66.7% | 18,150 | -6.2% | 0.23% | +37.8% |
| BHF | BRIGHTHOUSE FINL INC COM | $518,000 | +15.1% | 18,650 | 0.0% | 0.22% | -5.2% | |
| GPC | Buy | GENUINE PARTS CO COM | $518,000 | +41.1% | 5,960 | +9.2% | 0.22% | +16.0% |
| BK | Sell | BANK OF NEW YORK CO INC | $514,000 | +14.5% | 13,300 | -0.4% | 0.22% | -5.7% |
| IBM | INTL BUSINESS MACHINES | $505,000 | +8.8% | 4,186 | 0.0% | 0.21% | -10.1% | |
| RTX | New | RAYTHEON TECHNOLOGIES CO. | $487,000 | – | 7,911 | +100.0% | 0.20% | – |
| AGI | ALAMOS GOLD INC. | $469,000 | +87.6% | 50,000 | 0.0% | 0.20% | +54.7% | |
| AMGN | Buy | AMGEN INC | $455,000 | +18.5% | 1,930 | +1.8% | 0.19% | -2.0% |
| HES | HESS CORPORATION | $450,000 | +55.7% | 8,700 | 0.0% | 0.19% | +28.4% | |
| GOLD | BARRICK GOLD | $447,000 | +47.0% | 16,600 | 0.0% | 0.19% | +20.5% | |
| CDK | Buy | CDK GLOBAL HOLDINGS LLC COM | $431,000 | +26.4% | 10,427 | +0.2% | 0.18% | +4.6% |
| PFE | PFIZER INC | $429,000 | +0.2% | 13,138 | 0.0% | 0.18% | -17.4% | |
| ARTNA | ARTESIAN RES CORP CLA | $410,000 | -2.8% | 11,313 | 0.0% | 0.17% | -19.9% | |
| PCAR | PACCAR INC | $411,000 | +22.3% | 5,500 | 0.0% | 0.17% | +0.6% | |
| OGS | ONE GAS INC COM | $397,000 | -7.9% | 5,158 | 0.0% | 0.17% | -24.4% | |
| GPN | GLOBAL PAYMENTS INC. | $390,000 | +17.8% | 2,300 | 0.0% | 0.16% | -3.0% | |
| NTAP | Buy | NETAPP INC. | $390,000 | +20.0% | 8,800 | +12.8% | 0.16% | -1.2% |
| AZN | Sell | ASTRAZENECA PLC ADR | $388,000 | +10.9% | 7,346 | -6.4% | 0.16% | -8.4% |
| MRO | MARATHON OIL CO. | $384,000 | +86.4% | 62,775 | 0.0% | 0.16% | +54.3% | |
| AMTD | AMERITRADE HLDNG CORP CL A | $383,000 | +4.9% | 10,550 | 0.0% | 0.16% | -13.9% | |
| AEM | AGNICO-EAGLE MINES LTD | $365,000 | +61.5% | 5,700 | 0.0% | 0.15% | +32.8% | |
| PYPL | New | PAYPAL HOLDINGS INC. | $362,000 | – | 2,081 | +100.0% | 0.15% | – |
| LLY | LILLY ELI & COMPANY | $361,000 | +18.4% | 2,203 | 0.0% | 0.15% | -2.6% | |
| KN | Buy | KNOWLES CORP COM | $348,000 | +16.0% | 22,862 | +1.8% | 0.15% | -4.5% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC C OM | $344,000 | -5.2% | 8,700 | 0.0% | 0.14% | -22.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $341,000 | -0.9% | 1,420 | -0.7% | 0.14% | -18.2% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $342,000 | -17.6% | 6,900 | -23.3% | 0.14% | -32.1% |
| PAG | PENSKE AUTOMOTIVE GROUP | $340,000 | +38.2% | 8,800 | 0.0% | 0.14% | +13.5% | |
| BP | Buy | BP PLC | $326,000 | -0.9% | 13,992 | +3.7% | 0.14% | -18.5% |
| CMC | COMMERCIAL METALS CO | $318,000 | +29.3% | 15,600 | 0.0% | 0.13% | +6.3% | |
| AEP | Sell | AMER ELECTRIC PWR CO INC | $316,000 | -3.1% | 3,980 | -2.5% | 0.13% | -20.4% |
| NAD | NUVEEN QUALITY MUNICIPAL | $314,000 | +1.9% | 22,435 | 0.0% | 0.13% | -16.5% | |
| AVY | AVERY DENNISON CORP | $313,000 | +11.8% | 2,750 | 0.0% | 0.13% | -7.7% | |
| TDG | TRANSDIGM GROUP INC. | $302,000 | +37.9% | 685 | 0.0% | 0.13% | +13.4% | |
| HP | Sell | HELMERICH & PAYNE INC | $296,000 | +23.8% | 15,200 | -0.7% | 0.12% | +2.5% |
| ATI | Sell | ALLEGHENY TECH INC | $297,000 | +16.5% | 29,200 | -2.7% | 0.12% | -3.8% |
| KGC | KINROSS GOLD CORP NEW | $285,000 | +81.5% | 39,600 | 0.0% | 0.12% | +50.0% | |
| ORI | Buy | OLD REPUBLIC INTL CORP | $280,000 | +10.2% | 17,200 | +3.0% | 0.12% | -9.2% |
| BDX | BECTON DICKINSON & CO | $272,000 | +4.2% | 1,140 | 0.0% | 0.12% | -14.2% | |
| ZTS | ZOETIS INC. | $274,000 | +16.6% | 2,000 | 0.0% | 0.12% | -4.2% | |
| XRX | Buy | XEROX CORP | $268,000 | -18.8% | 17,533 | +0.6% | 0.11% | -33.1% |
| NTR | Buy | NUTRIEN LTD CO COM | $265,000 | -2.9% | 8,260 | +2.5% | 0.11% | -20.0% |
| PRGO | Buy | PERRIGO CO | $262,000 | +25.4% | 4,750 | +9.2% | 0.11% | +2.8% |
| IP | INTERNATIONAL PAPER CO | $258,000 | +13.2% | 7,338 | 0.0% | 0.11% | -6.8% | |
| VVV | VALVOLINE INC. | $249,000 | +48.2% | 12,900 | 0.0% | 0.10% | +22.1% | |
| DENN | Buy | DENNYS CORP | $247,000 | +37.2% | 24,500 | +4.3% | 0.10% | +13.0% |
| HOC | New | HOLLYFRONTIER CORP COM | $241,000 | – | 8,268 | +100.0% | 0.10% | – |
| CHDN | New | CHURCHILL DOWNS INC KY | $239,000 | – | 1,800 | +100.0% | 0.10% | – |
| EXPD | New | EXPEDITORS INTL WASH | $220,000 | – | 2,900 | +100.0% | 0.09% | – |
| ASH | New | ASHLAND INC | $221,000 | – | 3,200 | +100.0% | 0.09% | – |
| M | MACYS INC. | $217,000 | +40.9% | 31,550 | 0.0% | 0.09% | +15.2% | |
| CFR | New | CULLEN FROST BANKERS | $216,000 | – | 2,900 | +100.0% | 0.09% | – |
| KDP | New | KEURIG DR PEPPER INC. | $215,000 | – | 7,600 | +100.0% | 0.09% | – |
| STLD | New | STEEL DYNAMICS INC | $216,000 | – | 8,300 | +100.0% | 0.09% | – |
| OXY | OCCIDENTAL PETE CORP | $211,000 | +57.5% | 11,579 | 0.0% | 0.09% | +29.0% | |
| PAAS | New | PAN AMERICAN SILVER | $212,000 | – | 7,000 | +100.0% | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORP. | $209,000 | – | 3,677 | +100.0% | 0.09% | – |
| KEY | Buy | KEYCORP | $207,000 | +24.7% | 17,016 | +6.2% | 0.09% | +2.4% |
| ZION | New | ZIONS BANCORPORATION COM | $207,000 | – | 6,100 | +100.0% | 0.09% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $203,000 | -11.7% | 7,942 | -1.2% | 0.09% | -27.1% |
| USB | New | US BANCORP DEL | $202,000 | – | 5,500 | +100.0% | 0.08% | – |
| CC | Buy | CHEMOURS COMPANY | $199,000 | +101.0% | 13,018 | +15.8% | 0.08% | +64.7% |
| PNC | New | PNC BANK CORP | $200,000 | – | 1,910 | +100.0% | 0.08% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $198,000 | +10.6% | 21,918 | 0.0% | 0.08% | -9.8% | |
| FOE | Buy | FERRO CORP | $194,000 | +30.2% | 16,326 | +2.5% | 0.08% | +7.9% |
| MWA | MUELLER WATER PRODUCTS | $183,000 | +17.3% | 19,500 | 0.0% | 0.08% | -3.8% | |
| RF | Buy | REGIONS FINANCIAL CP NEW | $167,000 | +29.5% | 15,038 | +4.4% | 0.07% | +6.1% |
| F | FORD MOTOR COMPANY | $158,000 | +25.4% | 26,150 | 0.0% | 0.07% | +4.7% | |
| HAL | HALLIBURTON COMPANY | $140,000 | +89.2% | 10,845 | 0.0% | 0.06% | +55.3% | |
| RIG | Buy | TRANSOCEAN SEDCO FOREX | $132,000 | +78.4% | 72,435 | +12.4% | 0.06% | +47.4% |
| FLR | Sell | FLUOR CORPORATION | $124,000 | +74.6% | 10,300 | -1.0% | 0.05% | +44.4% |
| NBL | NOBLE ENERGY INC. | $114,000 | +48.1% | 12,800 | 0.0% | 0.05% | +23.1% | |
| NRT | NO EUROPEAN OIL TR | $107,000 | +18.9% | 34,300 | 0.0% | 0.04% | -2.2% | |
| FARM | FARMER BROS. CO. | $100,000 | +5.3% | 13,700 | 0.0% | 0.04% | -14.3% | |
| IVAC | INTEVAC INC | $96,000 | +35.2% | 17,600 | 0.0% | 0.04% | +11.1% | |
| PBT | PERMIAN BASIN ROYALTY TR | $78,000 | +14.7% | 23,900 | 0.0% | 0.03% | -5.7% | |
| IAG | IAMGOLD CORPORATION | $67,000 | +76.3% | 17,000 | 0.0% | 0.03% | +47.4% | |
| CLF | New | CLIFFS NATURAL RES INC. | $67,000 | – | 12,240 | +100.0% | 0.03% | – |
| TMST | TIMKENSTEEL CORP COM | $65,000 | +20.4% | 16,850 | 0.0% | 0.03% | -3.6% | |
| AUY | YAMANA GOLD INC | $62,000 | +100.0% | 11,500 | 0.0% | 0.03% | +62.5% | |
| XPL | SOLITARIO EXPLORATION | $60,000 | +57.9% | 193,000 | 0.0% | 0.02% | +31.6% | |
| ORN | ORION MARINE GROUP | $47,000 | +20.5% | 15,000 | 0.0% | 0.02% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $37,000 | +2.8% | 13,000 | 0.0% | 0.02% | -11.1% | |
| VALPQ | Sell | VALARIS PLC | $37,000 | +42.3% | 57,159 | -1.3% | 0.02% | +23.1% |
| PTEN | New | PATTERSON UTIL ENRGY | $36,000 | – | 10,400 | +100.0% | 0.02% | – |
| KOS | KOSMOS ENERGY LTD | $36,000 | +89.5% | 22,000 | 0.0% | 0.02% | +50.0% | |
| HL | Sell | HECLA MINING | $32,000 | +45.5% | 10,000 | -20.0% | 0.01% | +18.2% |
| AEG | AEGON N V ORD AMER REG | $29,000 | +20.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GPL | GREAT PANTHER SILVER | $6,000 | +100.0% | 12,000 | 0.0% | 0.00% | +50.0% | |
| SMRTQ | STEIN MART INC | $4,000 | 0.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RESOURCES | $2,000 | +100.0% | 10,100 | 0.0% | 0.00% | 0.0% | |
| NBR | Exit | NABORS INDUSTRIES INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,557 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.