$250 Million is the total value of Fruth Investment Management's 196 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC | $8,075,000 | +12.0% | 23,881 | -2.1% | 3.23% | +6.3% |
| LIN | Sell | LINDE PLC COM | $7,491,000 | +11.9% | 31,458 | -0.3% | 3.00% | +6.1% |
| GWW | Sell | GRAINGER WW INC | $7,457,000 | +10.1% | 20,902 | -3.0% | 2.98% | +4.5% |
| SBUX | Sell | STARBUCKS CORP | $7,424,000 | +16.2% | 86,409 | -0.5% | 2.97% | +10.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $6,925,000 | +19.5% | 23,250 | -3.1% | 2.77% | +13.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $5,640,000 | +7.7% | 39,352 | -1.0% | 2.26% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $5,027,000 | -1.5% | 23,904 | -4.7% | 2.01% | -6.6% |
| HSY | Sell | HERSHEY FOODS CORP | $4,725,000 | +8.6% | 32,964 | -1.8% | 1.89% | +3.0% |
| A | Sell | AGILENT TECHNOLOGIES | $4,703,000 | +12.5% | 46,601 | -1.5% | 1.88% | +6.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,587,000 | +8.9% | 32,131 | -3.1% | 1.83% | +3.3% |
| AAPL | Buy | APPLE, INC | $4,374,000 | +20.7% | 37,776 | +280.3% | 1.75% | +14.5% |
| PEP | Sell | PEPSICO INCORPORATED | $4,269,000 | +2.2% | 30,802 | -2.5% | 1.71% | -3.1% |
| MKC | Sell | MC CORMICK & CO NEW VT | $4,117,000 | +6.6% | 21,215 | -1.4% | 1.65% | +1.1% |
| ADP | Sell | AUTO DATA PROCESSING | $4,068,000 | -9.6% | 29,167 | -3.5% | 1.63% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,040,000 | +3.4% | 27,136 | -2.3% | 1.62% | -1.9% |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,890,000 | +14.6% | 51,653 | -3.1% | 1.56% | +8.7% |
| ABT | Sell | ABBOTT LABORATORIES | $3,831,000 | +16.4% | 35,207 | -2.2% | 1.53% | +10.4% |
| UNP | Sell | UNION PACIFIC CORP | $3,436,000 | +12.6% | 17,456 | -3.3% | 1.37% | +6.8% |
| CVX | Sell | CHEVRONTEXACO CORP | $3,306,000 | -20.1% | 45,917 | -1.0% | 1.32% | -24.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,240,000 | +3.1% | 21,949 | -1.3% | 1.30% | -2.2% |
| DIS | Sell | DISNEY WALT HOLDING CO | $3,233,000 | +8.1% | 26,059 | -2.9% | 1.29% | +2.5% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $3,143,000 | +8.6% | 21,356 | -1.0% | 1.26% | +3.1% |
| EL | Sell | LAUDER ESTEE CORP CL A | $3,064,000 | +10.9% | 14,042 | -4.1% | 1.22% | +5.2% |
| BR | Sell | BROADRIDGE FINANCIAL | $3,054,000 | -0.5% | 23,137 | -4.9% | 1.22% | -5.6% |
| EMR | Sell | EMERSON ELECTRIC | $2,996,000 | +3.9% | 45,703 | -1.7% | 1.20% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,958,000 | -23.4% | 86,191 | -0.3% | 1.18% | -27.4% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $2,941,000 | -3.4% | 24,026 | -3.4% | 1.18% | -8.4% |
| SYY | Sell | SYSCO CORP. | $2,930,000 | +12.6% | 47,094 | -1.1% | 1.17% | +6.9% |
| DE | DEERE & CO | $2,914,000 | +41.0% | 13,150 | 0.0% | 1.16% | +33.8% | |
| TT | TRANE TECHNOLOGIES PLC | $2,783,000 | +36.3% | 22,955 | 0.0% | 1.11% | +29.3% | |
| ABBV | Sell | ABBVIE INC COM | $2,652,000 | -13.0% | 30,287 | -2.4% | 1.06% | -17.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,501,000 | -2.9% | 25,325 | -1.0% | 1.00% | -7.9% |
| HD | Sell | HOME DEPOT INC | $2,496,000 | +10.2% | 8,991 | -0.6% | 1.00% | +4.6% |
| DOW | Sell | DOW CHEMICAL | $2,410,000 | +14.5% | 51,242 | -0.8% | 0.96% | +8.7% |
| STE | Sell | STERIS PLC | $2,308,000 | +14.0% | 13,100 | -0.8% | 0.92% | +8.1% |
| CTAS | Sell | CINTAS CORP | $2,288,000 | +21.4% | 6,876 | -2.8% | 0.92% | +15.2% |
| SON | Buy | SONOCO PRODUCTS INC | $2,247,000 | -2.3% | 44,000 | +0.1% | 0.90% | -7.2% |
| COST | Sell | COSTCO WHOLSALE CORP NEW | $2,117,000 | +16.1% | 5,966 | -0.8% | 0.85% | +10.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,026,000 | +17.0% | 9,468 | -4.0% | 0.81% | +11.0% |
| CASY | Sell | CASEYS GENERAL STORES INC | $2,020,000 | +17.2% | 11,374 | -1.3% | 0.81% | +11.3% |
| GRC | Buy | GORMAN-RUPP CO COM | $2,021,000 | -5.0% | 68,620 | +0.3% | 0.81% | -9.9% |
| ETN | Sell | EATON CORPORATION | $2,015,000 | +16.0% | 19,753 | -0.5% | 0.81% | +10.1% |
| MSA | Sell | MINE SAFTEY APPLIANCE CO | $1,918,000 | +16.5% | 14,300 | -0.7% | 0.77% | +10.5% |
| CPK | Sell | CHESAPEAKE UTIL CORP | $1,889,000 | -0.7% | 22,414 | -1.1% | 0.76% | -5.9% |
| NEM | Sell | NEWMONT GOLDCORP | $1,884,000 | +0.4% | 29,699 | -2.3% | 0.75% | -4.8% |
| DRI | Sell | DARDEN RESTURANTS INC | $1,866,000 | +31.6% | 18,525 | -1.1% | 0.75% | +24.7% |
| LOW | Sell | LOWES COMPANIES INC | $1,853,000 | +18.3% | 11,175 | -3.7% | 0.74% | +12.1% |
| WRK | Sell | WESTROCK CO COM | $1,779,000 | +21.8% | 51,230 | -0.9% | 0.71% | +15.6% |
| GIS | Sell | GENERAL MILLS INC | $1,739,000 | -2.0% | 28,207 | -2.1% | 0.70% | -7.1% |
| KO | Sell | COCA-COLA COMPANY | $1,716,000 | +8.9% | 34,777 | -1.4% | 0.69% | +3.3% |
| MIDD | MIDDLEBY CORP THE | $1,708,000 | +13.6% | 19,050 | 0.0% | 0.68% | +7.7% | |
| HON | HONEYWELL INC. | $1,703,000 | +13.8% | 10,347 | 0.0% | 0.68% | +7.9% | |
| ADI | Buy | ANALOG DEVICES INC | $1,597,000 | -4.7% | 13,687 | +0.1% | 0.64% | -9.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,502,000 | +8.9% | 7,425 | -1.3% | 0.60% | +3.4% |
| CE | Sell | CELANESE CORP. | $1,375,000 | +20.7% | 12,800 | -3.0% | 0.55% | +14.6% |
| BG | Buy | BUNGE | $1,350,000 | +12.8% | 29,562 | +1.5% | 0.54% | +6.9% |
| MMM | Sell | 3M COMPANY | $1,333,000 | -7.8% | 8,325 | -10.2% | 0.53% | -12.6% |
| AMAT | APPLIED MATERIALS INC | $1,300,000 | -1.7% | 21,875 | 0.0% | 0.52% | -6.6% | |
| TKR | TIMKEN COMPANY | $1,279,000 | +19.2% | 23,600 | 0.0% | 0.51% | +13.1% | |
| AIT | Sell | APPLIED INDL. TECH. | $1,245,000 | -12.1% | 22,600 | -0.4% | 0.50% | -16.6% |
| CAT | Sell | CATERPILLAR INC | $1,230,000 | +16.5% | 8,253 | -1.2% | 0.49% | +10.6% |
| AXP | Sell | AMERICAN EXPRESS CO. | $1,223,000 | +0.8% | 12,200 | -4.3% | 0.49% | -4.3% |
| FELE | Sell | FRANKLIN ELEC CO INC | $1,141,000 | +9.8% | 19,400 | -2.0% | 0.46% | +4.1% |
| ATO | Sell | ATMOS ENERGY CORP | $1,140,000 | -4.8% | 11,926 | -0.8% | 0.46% | -9.7% |
| AIN | Sell | ALBANY INT'L CORP. | $1,131,000 | -17.8% | 22,850 | -2.6% | 0.45% | -22.1% |
| SWK | STANLEY BLACK & DECKER INC. | $1,117,000 | +16.4% | 6,890 | 0.0% | 0.45% | +10.4% | |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $1,112,000 | +7.5% | 20,048 | +3.0% | 0.44% | +2.1% |
| VZ | VERIZON COMM | $1,095,000 | +8.0% | 18,410 | 0.0% | 0.44% | +2.6% | |
| MUSA | Sell | MURPHY USA INC. | $1,082,000 | +6.3% | 8,443 | -6.6% | 0.43% | +0.9% |
| SYK | STRYKER CORP | $1,073,000 | +15.7% | 5,150 | 0.0% | 0.43% | +9.7% | |
| OLN | Sell | OLIN CORP NEW | $1,047,000 | +6.8% | 84,575 | -0.9% | 0.42% | +1.5% |
| PFE | Buy | PFIZER INC | $1,036,000 | +141.5% | 28,238 | +114.9% | 0.41% | +128.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,033,000 | -6.3% | 13,250 | -4.7% | 0.41% | -11.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,028,000 | -0.4% | 17,065 | -2.8% | 0.41% | -5.5% |
| DOV | Sell | DOVER CORPORATION | $987,000 | +12.0% | 9,113 | -0.1% | 0.40% | +6.5% |
| D | Sell | DOMINION RESOURCES INC. | $951,000 | -5.4% | 12,049 | -2.7% | 0.38% | -10.4% |
| ASIX | Sell | ADVANSIX INC COM | $931,000 | +9.0% | 72,326 | -0.6% | 0.37% | +3.3% |
| KSU | KANSAS CITY SOUTHERN NEW | $910,000 | +21.2% | 5,033 | 0.0% | 0.36% | +14.8% | |
| ENB | Sell | ENBRIDGE INC. | $883,000 | -5.1% | 30,265 | -1.0% | 0.35% | -9.9% |
| CB | Sell | CHUBB CORPORATION | $864,000 | -8.9% | 7,444 | -0.6% | 0.34% | -13.8% |
| MRK | MERCK & CO INC | $814,000 | +7.2% | 9,825 | 0.0% | 0.32% | +1.6% | |
| AVT | Sell | AVNET INC | $802,000 | -8.2% | 31,075 | -0.9% | 0.32% | -12.8% |
| MET | Sell | METLIFE INC | $786,000 | -0.8% | 21,150 | -2.5% | 0.31% | -6.0% |
| VLO | Sell | VALERO ENERGY | $785,000 | -27.2% | 18,138 | -1.2% | 0.31% | -31.0% |
| ALLE | ALLEGION PUBLIC LTD. CO. | $784,000 | -3.2% | 7,931 | 0.0% | 0.31% | -8.2% | |
| GLW | Sell | CORNING INC. | $781,000 | +21.1% | 24,100 | -3.3% | 0.31% | +14.7% |
| CSX | CSX CORP | $768,000 | +11.3% | 9,900 | 0.0% | 0.31% | +5.5% | |
| CTVA | Buy | CORTEVA INC COM | $767,000 | +8.5% | 26,639 | +0.9% | 0.31% | +3.0% |
| SHW | SHERWIN WILLIAMS CO | $766,000 | +20.6% | 1,100 | 0.0% | 0.31% | +14.2% | |
| KEX | KIRBY CORP | $741,000 | -32.5% | 20,489 | 0.0% | 0.30% | -35.9% | |
| IR | INGERSOLL-RAND COMPANY | $734,000 | +26.6% | 20,641 | 0.0% | 0.29% | +20.5% | |
| NP | Sell | NEENAH PAPER INC | $728,000 | -25.8% | 19,443 | -2.0% | 0.29% | -29.7% |
| NGVT | Sell | INGEVITY CORP COM | $722,000 | -6.7% | 14,609 | -0.9% | 0.29% | -11.3% |
| GPS | Sell | GAP INC | $718,000 | +33.5% | 42,167 | -1.2% | 0.29% | +26.4% |
| DUK | Sell | DUKE ENERGY CORPORATION | $700,000 | +5.9% | 7,915 | -4.4% | 0.28% | +0.4% |
| PSX | Sell | PHILLIPS 66 COM | $699,000 | -28.5% | 13,495 | -0.8% | 0.28% | -32.0% |
| OI | Sell | O-I GLASS, INC. | $683,000 | +16.8% | 64,500 | -1.1% | 0.27% | +10.5% |
| MKL | Sell | MARKEL CORP. | $666,000 | +1.7% | 685 | -3.5% | 0.27% | -3.6% |
| SR | SPIRE | $649,000 | -19.0% | 12,200 | 0.0% | 0.26% | -23.1% | |
| CVGW | CALAVO GROWERS INC | $629,000 | +5.4% | 9,500 | 0.0% | 0.25% | 0.0% | |
| INTC | Sell | INTEL | $607,000 | -16.3% | 11,728 | -3.3% | 0.24% | -20.6% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $605,000 | -14.8% | 78,967 | -0.6% | 0.24% | -19.1% |
| MPC | Sell | MARATHON PETE CORP COM | $603,000 | -21.9% | 20,571 | -0.5% | 0.24% | -25.8% |
| ICE | INTERCONTINENTAL EXCHANGE | $600,000 | +9.3% | 6,000 | 0.0% | 0.24% | +3.9% | |
| SLB | Sell | SCHLUMBERGER LTD F | $596,000 | -15.8% | 38,352 | -0.5% | 0.24% | -20.1% |
| OKE | Sell | ONEOK, INC | $589,000 | -23.9% | 22,705 | -2.6% | 0.24% | -27.6% |
| GPC | GENUINE PARTS CO COM | $567,000 | +9.5% | 5,960 | 0.0% | 0.23% | +4.1% | |
| MUR | Sell | MURPHY OIL CORP | $563,000 | -37.2% | 63,220 | -2.8% | 0.22% | -40.5% |
| COP | Sell | CONOCOPHILLIPS | $525,000 | -22.3% | 16,007 | -0.6% | 0.21% | -26.3% |
| AWR | AMERICAN STATES WATER CO | $517,000 | -4.6% | 6,900 | 0.0% | 0.21% | -9.2% | |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $496,000 | -4.2% | 18,450 | -1.1% | 0.20% | -9.2% |
| AMGN | AMGEN INC | $490,000 | +7.7% | 1,930 | 0.0% | 0.20% | +2.1% | |
| AU | ANGLOGOLD LTD | $478,000 | -10.7% | 18,150 | 0.0% | 0.19% | -15.5% | |
| PCAR | PACCAR INC | $469,000 | +14.1% | 5,500 | 0.0% | 0.19% | +8.7% | |
| GOLD | BARRICK GOLD | $466,000 | +4.3% | 16,600 | 0.0% | 0.19% | -1.1% | |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $461,000 | +26.3% | 5,800 | +1.8% | 0.18% | +19.5% |
| BK | BANK OF NEW YORK CO INC | $456,000 | -11.3% | 13,300 | 0.0% | 0.18% | -16.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO. | $450,000 | -7.6% | 7,836 | -0.9% | 0.18% | -12.2% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $441,000 | +2.3% | 10,122 | -2.9% | 0.18% | -3.3% |
| IBM | Sell | INTL BUSINESS MACHINES | $436,000 | -13.7% | 3,586 | -14.3% | 0.17% | -18.3% |
| AGI | Sell | ALAMOS GOLD INC. | $418,000 | -10.9% | 47,500 | -5.0% | 0.17% | -15.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $414,000 | +21.8% | 8,700 | -1.1% | 0.17% | +16.1% |
| AMTD | AMERITRADE HLDNG CORP CL A | $413,000 | +7.8% | 10,550 | 0.0% | 0.16% | +2.5% | |
| PYPL | PAYPAL HOLDINGS INC. | $410,000 | +13.3% | 2,081 | 0.0% | 0.16% | +7.2% | |
| GPN | GLOBAL PAYMENTS INC. | $408,000 | +4.6% | 2,300 | 0.0% | 0.16% | -0.6% | |
| NEE | NEXTERA ENERGY INC | $394,000 | +15.5% | 1,420 | 0.0% | 0.16% | +9.7% | |
| AZN | Sell | ASTRAZENECA PLC ADR | $391,000 | +0.8% | 7,146 | -2.7% | 0.16% | -4.9% |
| NTAP | Sell | NETAPP INC. | $381,000 | -2.3% | 8,700 | -1.1% | 0.15% | -7.3% |
| SFM | New | SPROUTS FARMERS MKT | $377,000 | – | 18,050 | +100.0% | 0.15% | – |
| ARTNA | Sell | ARTESIAN RES CORP CLA | $376,000 | -8.3% | 10,913 | -3.5% | 0.15% | -13.3% |
| HES | HESS CORPORATION | $356,000 | -20.9% | 8,700 | 0.0% | 0.14% | -25.3% | |
| KGC | KINROSS GOLD CORP NEW | $349,000 | +22.5% | 39,600 | 0.0% | 0.14% | +16.7% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC C OM | $347,000 | +0.9% | 8,700 | 0.0% | 0.14% | -4.1% | |
| OGS | Sell | ONE GAS INC COM | $345,000 | -13.1% | 5,008 | -2.9% | 0.14% | -17.4% |
| KN | Sell | KNOWLES CORP COM | $338,000 | -2.9% | 22,731 | -0.6% | 0.14% | -8.2% |
| ZTS | ZOETIS INC. | $330,000 | +20.4% | 2,000 | 0.0% | 0.13% | +14.8% | |
| AEP | AMER ELECTRIC PWR CO INC | $325,000 | +2.8% | 3,980 | 0.0% | 0.13% | -2.3% | |
| NTR | NUTRIEN LTD CO COM | $324,000 | +22.3% | 8,260 | 0.0% | 0.13% | +16.1% | |
| LLY | LILLY ELI & COMPANY | $326,000 | -9.7% | 2,203 | 0.0% | 0.13% | -14.5% | |
| TDG | TRANSDIGM GROUP INC. | $325,000 | +7.6% | 685 | 0.0% | 0.13% | +2.4% | |
| XRX | Sell | XEROX CORP | $326,000 | +21.6% | 17,408 | -0.7% | 0.13% | +15.0% |
| AVY | Sell | AVERY DENNISON CORP | $325,000 | +3.8% | 2,550 | -7.3% | 0.13% | -1.5% |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL | $321,000 | +2.2% | 22,135 | -1.3% | 0.13% | -3.0% |
| CMC | Sell | COMMERCIAL METALS CO | $301,000 | -5.3% | 15,100 | -3.2% | 0.12% | -10.4% |
| CHDN | CHURCHILL DOWNS INC KY | $294,000 | +23.0% | 1,800 | 0.0% | 0.12% | +16.8% | |
| IP | Sell | INTERNATIONAL PAPER CO | $289,000 | +12.0% | 7,138 | -2.7% | 0.12% | +6.4% |
| CC | Sell | CHEMOURS COMPANY | $271,000 | +36.2% | 12,998 | -0.2% | 0.11% | +28.6% |
| BDX | BECTON DICKINSON & CO | $265,000 | -2.6% | 1,140 | 0.0% | 0.11% | -7.8% | |
| MATX | New | MATSON INC COM | $252,000 | – | 6,300 | +100.0% | 0.10% | – |
| EXPD | Sell | EXPEDITORS INTL WASH | $253,000 | +15.0% | 2,800 | -3.4% | 0.10% | +8.6% |
| ATI | Sell | ALLEGHENY TECH INC | $251,000 | -15.5% | 28,800 | -1.4% | 0.10% | -20.0% |
| MRO | Sell | MARATHON OIL CO. | $251,000 | -34.6% | 61,575 | -1.9% | 0.10% | -38.3% |
| DENN | DENNYS CORP | $245,000 | -0.8% | 24,500 | 0.0% | 0.10% | -5.8% | |
| VVV | VALVOLINE INC. | $245,000 | -1.6% | 12,900 | 0.0% | 0.10% | -6.7% | |
| STLD | STEEL DYNAMICS INC | $237,000 | +9.7% | 8,300 | 0.0% | 0.10% | +4.4% | |
| ORI | Sell | OLD REPUBLIC INTL CORP | $238,000 | -15.0% | 16,200 | -5.8% | 0.10% | -19.5% |
| CARR | New | CARRIER GLOBAL CORP. | $236,000 | – | 7,756 | +100.0% | 0.09% | – |
| OTIS | OTIS WORLDWIDE CORP. | $229,000 | +9.6% | 3,677 | 0.0% | 0.09% | +4.5% | |
| PAAS | PAN AMERICAN SILVER | $225,000 | +6.1% | 7,000 | 0.0% | 0.09% | +1.1% | |
| MOS | New | MOSAIC CO NEW | $224,000 | – | 12,300 | +100.0% | 0.09% | – |
| ASH | ASHLAND INC | $226,000 | +2.3% | 3,200 | 0.0% | 0.09% | -3.2% | |
| BP | Sell | BP PLC | $223,000 | -31.6% | 12,828 | -8.3% | 0.09% | -35.0% |
| DFS | New | DISCOVER FINL SVCS COM | $219,000 | – | 3,800 | +100.0% | 0.09% | – |
| HP | Sell | HELMERICH & PAYNE INC | $220,000 | -25.7% | 15,050 | -1.0% | 0.09% | -29.6% |
| PRGO | PERRIGO CO | $218,000 | -16.8% | 4,750 | 0.0% | 0.09% | -20.9% | |
| PNC | PNC BANK CORP | $209,000 | +4.5% | 1,910 | 0.0% | 0.08% | 0.0% | |
| CL | New | COLGATE-PALMOLIVE CO | $208,000 | – | 2,700 | +100.0% | 0.08% | – |
| KDP | Sell | KEURIG DR PEPPER INC. | $204,000 | -5.1% | 7,400 | -2.6% | 0.08% | -9.9% |
| MWA | MUELLER WATER PRODUCTS | $202,000 | +10.4% | 19,500 | 0.0% | 0.08% | +5.2% | |
| ATVI | New | ACTIVISION CORP | $202,000 | – | 2,500 | +100.0% | 0.08% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $196,000 | -1.0% | 21,418 | -2.3% | 0.08% | -6.0% |
| FOE | Sell | FERRO CORP | $193,000 | -0.5% | 15,626 | -4.3% | 0.08% | -6.1% |
| KEY | Sell | KEYCORP | $191,000 | -7.7% | 16,016 | -5.9% | 0.08% | -12.6% |
| M | MACYS INC. | $179,000 | -17.5% | 31,550 | 0.0% | 0.07% | -20.9% | |
| F | FORD MOTOR COMPANY | $174,000 | +10.1% | 26,150 | 0.0% | 0.07% | +4.5% | |
| RF | Sell | REGIONS FINANCIAL CP NEW | $166,000 | -0.6% | 14,401 | -4.2% | 0.07% | -5.7% |
| HAL | Sell | HALLIBURTON COMPANY | $128,000 | -8.6% | 10,695 | -1.4% | 0.05% | -13.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $114,000 | -46.0% | 11,429 | -1.3% | 0.05% | -48.3% |
| NBL | Sell | NOBLE ENERGY INC. | $104,000 | -8.8% | 12,275 | -4.1% | 0.04% | -12.5% |
| NRT | Sell | NO EUROPEAN OIL TR | $99,000 | -7.5% | 33,900 | -1.2% | 0.04% | -11.1% |
| IVAC | Buy | INTEVAC INC | $99,000 | +3.1% | 18,100 | +2.8% | 0.04% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS, INC. | $88,000 | +31.3% | 13,740 | +12.3% | 0.04% | +25.0% |
| XPL | SOLITARIO EXPLORATION | $77,000 | +28.3% | 193,000 | 0.0% | 0.03% | +24.0% | |
| AUY | YAMANA GOLD INC | $65,000 | +4.8% | 11,500 | 0.0% | 0.03% | 0.0% | |
| IAG | IAMGOLD CORPORATION | $65,000 | -3.0% | 17,000 | 0.0% | 0.03% | -7.1% | |
| PBT | PERMIAN BASIN ROYALTY TR | $59,000 | -24.4% | 23,900 | 0.0% | 0.02% | -27.3% | |
| TMST | TIMKENSTEEL CORP COM | $59,000 | -9.2% | 16,850 | 0.0% | 0.02% | -11.1% | |
| RIG | Buy | TRANSOCEAN SEDCO FOREX | $59,000 | -55.3% | 73,435 | +1.4% | 0.02% | -57.1% |
| FARM | FARMER BROS. CO. | $60,000 | -40.0% | 13,700 | 0.0% | 0.02% | -42.9% | |
| ZIXI | New | ZIX CORP | $58,000 | – | 10,000 | +100.0% | 0.02% | – |
| ORN | ORION MARINE GROUP | $41,000 | -12.8% | 15,000 | 0.0% | 0.02% | -20.0% | |
| PDLI | PDL BIOPHARMA INC | $40,000 | +8.1% | 13,000 | 0.0% | 0.02% | 0.0% | |
| PTEN | Sell | PATTERSON UTIL ENRGY | $29,000 | -19.4% | 10,200 | -1.9% | 0.01% | -20.0% |
| AEG | AEGON N V ORD AMER REG | $25,000 | -13.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| KOS | KOSMOS ENERGY LTD | $21,000 | -41.7% | 22,000 | 0.0% | 0.01% | -46.7% | |
| GPL | Sell | GREAT PANTHER SILVER | $9,000 | +50.0% | 11,000 | -8.3% | 0.00% | +33.3% |
| DNRCQ | Exit | DENBURY RESOURCES | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MINING | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -57,159 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORPORATION | $0 | – | -10,300 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,500 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,942 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -6,100 | -100.0% | -0.09% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -2,900 | -100.0% | -0.09% | – |
| HOC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -8,268 | -100.0% | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -6,900 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
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.