$288 Million is the total value of Fruth Investment Management's 214 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $9,205,000 | +24.0% | 86,049 | -0.4% | 3.21% | +8.0% |
| GWW | Sell | GRAINGER WW INC | $8,392,000 | +12.5% | 20,552 | -1.7% | 2.92% | -2.0% |
| MA | Sell | MASTERCARD INC | $8,309,000 | +2.9% | 23,281 | -2.5% | 2.89% | -10.4% |
| LIN | Sell | LINDE PLC COM | $8,194,000 | +9.4% | 31,098 | -1.1% | 2.85% | -4.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $6,228,000 | -10.1% | 22,795 | -2.0% | 2.17% | -21.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $5,452,000 | -3.3% | 38,787 | -1.4% | 1.90% | -15.8% |
| A | Sell | AGILENT TECHNOLOGIES | $5,424,000 | +15.3% | 45,781 | -1.8% | 1.89% | +0.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,191,000 | +13.2% | 31,631 | -1.6% | 1.81% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $5,147,000 | +2.4% | 23,144 | -3.2% | 1.79% | -10.8% |
| ADP | Sell | AUTO DATA PROCESSING | $5,025,000 | +23.5% | 28,522 | -2.2% | 1.75% | +7.6% |
| HSY | Sell | HERSHEY FOODS CORP | $4,960,000 | +5.0% | 32,564 | -1.2% | 1.73% | -8.6% |
| AAPL | Sell | APPLE, INC | $4,940,000 | +12.9% | 37,235 | -1.4% | 1.72% | -1.7% |
| DIS | Sell | DISNEY WALT HOLDING CO | $4,582,000 | +41.7% | 25,295 | -2.9% | 1.60% | +23.4% |
| PEP | Sell | PEPSICO INCORPORATED | $4,504,000 | +5.5% | 30,377 | -1.4% | 1.57% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,215,000 | +4.3% | 26,786 | -1.3% | 1.47% | -9.1% |
| CVX | Buy | CHEVRONTEXACO CORP | $4,072,000 | +23.2% | 48,227 | +5.0% | 1.42% | +7.3% |
| BFB | Sell | BROWN FORMAN CORP CL B | $4,030,000 | +3.6% | 50,744 | -1.8% | 1.40% | -9.8% |
| MKC | Buy | MC CORMICK & CO NEW VT | $3,941,000 | -4.3% | 41,230 | +94.3% | 1.37% | -16.6% |
| ABT | Sell | ABBOTT LABORATORIES | $3,756,000 | -2.0% | 34,307 | -2.6% | 1.31% | -14.6% |
| EL | Sell | LAUDER ESTEE CORP CL A | $3,680,000 | +20.1% | 13,827 | -1.5% | 1.28% | +4.7% |
| UNP | Sell | UNION PACIFIC CORP | $3,621,000 | +5.4% | 17,391 | -0.4% | 1.26% | -8.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,614,000 | +22.2% | 87,681 | +1.7% | 1.26% | +6.4% |
| EMR | Sell | EMERSON ELECTRIC | $3,594,000 | +20.0% | 44,723 | -2.1% | 1.25% | +4.5% |
| DE | DEERE & CO | $3,538,000 | +21.4% | 13,150 | 0.0% | 1.23% | +5.8% | |
| BR | Sell | BROADRIDGE FINANCIAL | $3,482,000 | +14.0% | 22,732 | -1.8% | 1.21% | -0.7% |
| SYY | Sell | SYSCO CORP. | $3,419,000 | +16.7% | 46,044 | -2.2% | 1.19% | +1.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,288,000 | +31.5% | 24,895 | -1.7% | 1.14% | +14.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,281,000 | +17.9% | 22,605 | -1.5% | 1.14% | +2.7% |
| ABBV | Sell | ABBVIE INC COM | $3,183,000 | +20.0% | 29,712 | -1.9% | 1.11% | +4.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,925,000 | -9.7% | 21,699 | -1.1% | 1.02% | -21.4% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $2,913,000 | -7.3% | 20,593 | -3.6% | 1.01% | -19.3% |
| DOW | Sell | DOW CHEMICAL | $2,788,000 | +15.7% | 50,251 | -1.9% | 0.97% | +0.7% |
| SON | Sell | SONOCO PRODUCTS INC | $2,559,000 | +13.9% | 43,200 | -1.8% | 0.89% | -0.9% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $2,560,000 | -13.0% | 23,526 | -2.1% | 0.89% | -24.2% |
| STE | Sell | STERIS PLC | $2,454,000 | +6.3% | 12,950 | -1.1% | 0.86% | -7.4% |
| MIDD | Sell | MIDDLEBY CORP THE | $2,420,000 | +41.7% | 18,775 | -1.4% | 0.84% | +23.4% |
| HD | Sell | HOME DEPOT INC | $2,384,000 | -4.5% | 8,976 | -0.2% | 0.83% | -16.8% |
| CPK | Sell | CHESAPEAKE UTIL CORP | $2,378,000 | +25.9% | 21,977 | -1.9% | 0.83% | +9.7% |
| ETN | Sell | EATON CORPORATION | $2,301,000 | +14.2% | 19,153 | -3.0% | 0.80% | -0.6% |
| CTAS | Sell | CINTAS CORP | $2,271,000 | -0.7% | 6,426 | -6.5% | 0.79% | -13.6% |
| GRC | Buy | GORMAN-RUPP CO COM | $2,235,000 | +10.6% | 68,903 | +0.4% | 0.78% | -3.7% |
| HON | HONEYWELL INC. | $2,200,000 | +29.2% | 10,347 | 0.0% | 0.77% | +12.5% | |
| WRK | Sell | WESTROCK CO COM | $2,192,000 | +23.2% | 50,374 | -1.7% | 0.76% | +7.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,178,000 | +7.5% | 9,168 | -3.2% | 0.76% | -6.4% |
| COST | Sell | COSTCO WHOLSALE CORP NEW | $2,172,000 | +2.6% | 5,766 | -3.4% | 0.76% | -10.7% |
| DRI | Sell | DARDEN RESTURANTS INC | $2,131,000 | +14.2% | 17,895 | -3.4% | 0.74% | -0.5% |
| MSA | Sell | MINE SAFTEY APPLIANCE CO | $2,098,000 | +9.4% | 14,050 | -1.7% | 0.73% | -4.7% |
| OLN | Sell | OLIN CORP NEW | $2,021,000 | +93.0% | 82,300 | -2.7% | 0.70% | +68.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,977,000 | +23.8% | 13,387 | -2.2% | 0.69% | +7.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,940,000 | +29.2% | 7,125 | -4.0% | 0.68% | +12.5% |
| CASY | Sell | CASEYS GENERAL STORES INC | $1,942,000 | -3.9% | 10,874 | -4.4% | 0.68% | -16.3% |
| BG | Sell | BUNGE | $1,899,000 | +40.7% | 28,962 | -2.0% | 0.66% | +22.4% |
| KO | Sell | COCA-COLA COMPANY | $1,879,000 | +9.5% | 34,277 | -1.4% | 0.65% | -4.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,844,000 | +41.8% | 21,375 | -2.3% | 0.64% | +23.5% |
| TKR | TIMKEN COMPANY | $1,825,000 | +42.7% | 23,600 | 0.0% | 0.64% | +24.5% | |
| NEM | Sell | NEWMONT GOLDCORP | $1,760,000 | -6.6% | 29,399 | -1.0% | 0.61% | -18.6% |
| AIT | Sell | APPLIED INDL. TECH. | $1,731,000 | +39.0% | 22,200 | -1.8% | 0.60% | +21.1% |
| LOW | Sell | LOWES COMPANIES INC | $1,703,000 | -8.1% | 10,615 | -5.0% | 0.59% | -20.0% |
| AIN | Sell | ALBANY INT'L CORP. | $1,629,000 | +44.0% | 22,200 | -2.8% | 0.57% | +25.4% |
| GIS | Sell | GENERAL MILLS INC | $1,617,000 | -7.0% | 27,507 | -2.5% | 0.56% | -19.0% |
| CE | Sell | CELANESE CORP. | $1,604,000 | +16.7% | 12,350 | -3.5% | 0.56% | +1.6% |
| CAT | CATERPILLAR INC | $1,502,000 | +22.1% | 8,253 | 0.0% | 0.52% | +6.3% | |
| AXP | Sell | AMERICAN EXPRESS CO. | $1,438,000 | +17.6% | 11,900 | -2.5% | 0.50% | +2.5% |
| MMM | Sell | 3M COMPANY | $1,420,000 | +6.5% | 8,125 | -2.4% | 0.49% | -7.3% |
| ASIX | Sell | ADVANSIX INC COM | $1,399,000 | +50.3% | 70,026 | -3.2% | 0.49% | +30.9% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $1,372,000 | +23.4% | 19,299 | -3.7% | 0.48% | +7.4% |
| FELE | Sell | FRANKLIN ELEC CO INC | $1,280,000 | +12.2% | 18,500 | -4.6% | 0.45% | -2.2% |
| KEX | Buy | KIRBY CORP | $1,270,000 | +71.4% | 24,522 | +19.7% | 0.44% | +49.3% |
| SYK | STRYKER CORP | $1,261,000 | +17.5% | 5,150 | 0.0% | 0.44% | +2.3% | |
| NTRS | Sell | NORTHERN TRUST CORP | $1,215,000 | +17.6% | 13,050 | -1.5% | 0.42% | +2.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $1,192,000 | +6.7% | 6,680 | -3.0% | 0.42% | -7.2% |
| ATO | Sell | ATMOS ENERGY CORP | $1,133,000 | -0.6% | 11,876 | -0.4% | 0.40% | -13.4% |
| CB | Sell | CHUBB CORPORATION | $1,132,000 | +31.0% | 7,356 | -1.2% | 0.39% | +14.2% |
| DOV | Sell | DOVER CORPORATION | $1,118,000 | +13.3% | 8,863 | -2.7% | 0.39% | -1.5% |
| MUSA | MURPHY USA INC. | $1,104,000 | +2.0% | 8,443 | 0.0% | 0.38% | -11.3% | |
| NGVT | Sell | INGEVITY CORP COM | $1,101,000 | +52.5% | 14,546 | -0.4% | 0.38% | +32.5% |
| VZ | Sell | VERIZON COMM | $1,074,000 | -1.9% | 18,286 | -0.7% | 0.37% | -14.6% |
| VLO | Buy | VALERO ENERGY | $1,071,000 | +36.4% | 18,938 | +4.4% | 0.37% | +18.8% |
| AVT | Sell | AVNET INC | $1,069,000 | +33.3% | 30,450 | -2.0% | 0.37% | +15.9% |
| PFE | Buy | PFIZER INC | $1,054,000 | +1.7% | 28,638 | +1.4% | 0.37% | -11.4% |
| NP | Sell | NEENAH PAPER INC | $1,045,000 | +43.5% | 18,893 | -2.8% | 0.36% | +25.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,030,000 | +0.2% | 16,615 | -2.6% | 0.36% | -12.7% |
| KSU | KANSAS CITY SOUTHERN NEW | $1,027,000 | +12.9% | 5,033 | 0.0% | 0.36% | -1.6% | |
| CTVA | Sell | CORTEVA INC COM | $999,000 | +30.2% | 25,814 | -3.1% | 0.35% | +13.4% |
| ENB | Sell | ENBRIDGE INC. | $945,000 | +7.0% | 29,569 | -2.3% | 0.33% | -6.8% |
| MET | Sell | METLIFE INC | $943,000 | +20.0% | 20,100 | -5.0% | 0.33% | +4.5% |
| IR | Sell | INGERSOLL-RAND COMPANY | $927,000 | +26.3% | 20,355 | -1.4% | 0.32% | +9.9% |
| ALLE | Sell | ALLEGION PUBLIC LTD. CO. | $911,000 | +16.2% | 7,831 | -1.3% | 0.32% | +1.3% |
| CSX | CSX CORP | $898,000 | +16.9% | 9,900 | 0.0% | 0.31% | +2.0% | |
| PSX | Sell | PHILLIPS 66 COM | $898,000 | +28.5% | 12,845 | -4.8% | 0.31% | +11.8% |
| MPC | MARATHON PETE CORP COM | $850,000 | +41.0% | 20,571 | 0.0% | 0.30% | +22.8% | |
| GLW | Sell | CORNING INC. | $849,000 | +8.7% | 23,600 | -2.1% | 0.30% | -5.1% |
| OKE | Sell | ONEOK, INC | $844,000 | +43.3% | 22,005 | -3.1% | 0.29% | +24.6% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $844,000 | +39.5% | 77,367 | -2.0% | 0.29% | +21.5% |
| SLB | Buy | SCHLUMBERGER LTD F | $841,000 | +41.1% | 38,552 | +0.5% | 0.29% | +23.1% |
| D | Sell | DOMINION RESOURCES INC. | $835,000 | -12.2% | 11,109 | -7.8% | 0.29% | -23.4% |
| GPS | Sell | GAP INC | $820,000 | +14.2% | 40,642 | -3.6% | 0.29% | -0.3% |
| SCHW | New | THE CHARLES SCHWAB CORP | $815,000 | – | 15,379 | +100.0% | 0.28% | – |
| SHW | SHERWIN WILLIAMS CO | $808,000 | +5.5% | 1,100 | 0.0% | 0.28% | -8.2% | |
| MRK | MERCK & CO INC | $803,000 | -1.4% | 9,825 | 0.0% | 0.28% | -13.8% | |
| SR | SPIRE | $781,000 | +20.3% | 12,200 | 0.0% | 0.27% | +4.6% | |
| MUR | Buy | MURPHY OIL CORP | $780,000 | +38.5% | 64,520 | +2.1% | 0.27% | +20.9% |
| OI | Sell | O-I GLASS, INC. | $740,000 | +8.3% | 62,250 | -3.5% | 0.26% | -5.5% |
| MKL | MARKEL CORP. | $707,000 | +6.2% | 685 | 0.0% | 0.25% | -7.5% | |
| ICE | INTERCONTINENTAL EXCHANGE | $691,000 | +15.2% | 6,000 | 0.0% | 0.24% | +0.4% | |
| DUK | Sell | DUKE ENERGY CORPORATION | $672,000 | -4.0% | 7,349 | -7.2% | 0.23% | -16.4% |
| CVGW | CALAVO GROWERS INC | $659,000 | +4.8% | 9,500 | 0.0% | 0.23% | -9.1% | |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $642,000 | +29.4% | 17,750 | -3.8% | 0.22% | +13.1% |
| VTRS | New | VIATRIS INC. | $630,000 | – | 33,637 | +100.0% | 0.22% | – |
| COP | Sell | CONOCOPHILLIPS | $626,000 | +19.2% | 15,657 | -2.2% | 0.22% | +3.8% |
| CMA | New | COMERICA INC. | $622,000 | – | 11,146 | +100.0% | 0.22% | – |
| INTC | INTEL | $584,000 | -3.8% | 11,728 | 0.0% | 0.20% | -16.5% | |
| GPC | Sell | GENUINE PARTS CO COM | $578,000 | +1.9% | 5,760 | -3.4% | 0.20% | -11.5% |
| BK | BANK OF NEW YORK CO INC | $564,000 | +23.7% | 13,300 | 0.0% | 0.20% | +7.7% | |
| AWR | AMERICAN STATES WATER CO | $548,000 | +6.0% | 6,900 | 0.0% | 0.19% | -7.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO. | $546,000 | +21.3% | 7,636 | -2.6% | 0.19% | +5.6% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $518,000 | +17.5% | 10,007 | -1.1% | 0.18% | +2.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $510,000 | +23.2% | 8,600 | -1.1% | 0.18% | +7.2% |
| NTAP | Sell | NETAPP INC. | $510,000 | +33.9% | 7,700 | -11.5% | 0.18% | +17.1% |
| GPN | GLOBAL PAYMENTS INC. | $495,000 | +21.3% | 2,300 | 0.0% | 0.17% | +5.5% | |
| PYPL | PAYPAL HOLDINGS INC. | $487,000 | +18.8% | 2,081 | 0.0% | 0.17% | +3.7% | |
| ATI | Sell | ALLEGHENY TECH INC | $476,000 | +89.6% | 28,400 | -1.4% | 0.17% | +66.0% |
| PCAR | PACCAR INC | $474,000 | +1.1% | 5,500 | 0.0% | 0.16% | -12.2% | |
| HES | HESS CORPORATION | $459,000 | +28.9% | 8,700 | 0.0% | 0.16% | +12.7% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC C OM | $459,000 | +32.3% | 8,700 | 0.0% | 0.16% | +15.1% | |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $444,000 | -3.7% | 6,300 | +8.6% | 0.16% | -15.8% |
| AMGN | AMGEN INC | $443,000 | -9.6% | 1,930 | 0.0% | 0.15% | -21.4% | |
| IBM | Sell | INTL BUSINESS MACHINES | $438,000 | +0.5% | 3,486 | -2.8% | 0.15% | -12.1% |
| NEE | Buy | NEXTERA ENERGY INC | $438,000 | +11.2% | 5,680 | +300.0% | 0.15% | -3.2% |
| TDG | TRANSDIGM GROUP INC. | $423,000 | +30.2% | 685 | 0.0% | 0.15% | +13.1% | |
| NTR | Buy | NUTRIEN LTD CO COM | $418,000 | +29.0% | 8,680 | +5.1% | 0.15% | +12.3% |
| AGI | ALAMOS GOLD INC. | $415,000 | -0.7% | 47,500 | 0.0% | 0.14% | -13.2% | |
| AU | ANGLOGOLD LTD | $410,000 | -14.2% | 18,150 | 0.0% | 0.14% | -25.1% | |
| KN | Sell | KNOWLES CORP COM | $407,000 | +20.4% | 22,131 | -2.6% | 0.14% | +5.2% |
| ARTNA | Sell | ARTESIAN RES CORP CLA | $400,000 | +6.4% | 10,813 | -0.9% | 0.14% | -7.3% |
| MRO | Sell | MARATHON OIL CO. | $400,000 | +59.4% | 60,025 | -2.5% | 0.14% | +39.0% |
| XRX | Sell | XEROX CORP | $396,000 | +21.5% | 17,108 | -1.7% | 0.14% | +6.2% |
| MATX | Buy | MATSON INC COM | $387,000 | +53.6% | 6,800 | +7.9% | 0.14% | +33.7% |
| SFM | Buy | SPROUTS FARMERS MKT | $382,000 | +1.3% | 19,050 | +5.5% | 0.13% | -11.9% |
| GOLD | BARRICK GOLD | $378,000 | -18.9% | 16,600 | 0.0% | 0.13% | -29.0% | |
| M | Buy | MACYS INC. | $371,000 | +107.3% | 33,050 | +4.8% | 0.13% | +79.2% |
| LLY | LILLY ELI & COMPANY | $371,000 | +13.8% | 2,203 | 0.0% | 0.13% | -0.8% | |
| OGS | Sell | ONE GAS INC COM | $367,000 | +6.4% | 4,783 | -4.5% | 0.13% | -7.2% |
| DENN | DENNYS CORP | $359,000 | +46.5% | 24,500 | 0.0% | 0.12% | +27.6% | |
| AZN | ASTRAZENECA PLC ADR | $357,000 | -8.7% | 7,146 | 0.0% | 0.12% | -20.5% | |
| CHDN | CHURCHILL DOWNS INC KY | $350,000 | +19.0% | 1,800 | 0.0% | 0.12% | +3.4% | |
| IP | Sell | INTERNATIONAL PAPER CO | $347,000 | +20.1% | 6,988 | -2.1% | 0.12% | +4.3% |
| AVY | Sell | AVERY DENNISON CORP | $348,000 | +7.1% | 2,250 | -11.8% | 0.12% | -6.9% |
| DFS | DISCOVER FINL SVCS COM | $344,000 | +57.1% | 3,800 | 0.0% | 0.12% | +36.4% | |
| ORI | Buy | OLD REPUBLIC INTL CORP | $346,000 | +45.4% | 17,600 | +8.6% | 0.12% | +26.3% |
| CLF | Buy | CLEVELAND-CLIFFS, INC. | $345,000 | +292.0% | 23,700 | +72.5% | 0.12% | +242.9% |
| HP | Sell | HELMERICH & PAYNE INC | $341,000 | +55.0% | 14,750 | -2.0% | 0.12% | +35.2% |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL | $335,000 | +4.4% | 21,835 | -1.4% | 0.12% | -8.6% |
| CMOPRE | New | Capstead Mortg Pfd | $334,000 | – | 13,600 | +100.0% | 0.12% | – |
| ZTS | ZOETIS INC. | $331,000 | +0.3% | 2,000 | 0.0% | 0.12% | -12.9% | |
| CC | Sell | CHEMOURS COMPANY | $321,000 | +18.5% | 12,968 | -0.2% | 0.11% | +3.7% |
| STLD | Buy | STEEL DYNAMICS INC | $320,000 | +35.0% | 8,700 | +4.8% | 0.11% | +16.8% |
| AEP | Sell | AMER ELECTRIC PWR CO INC | $314,000 | -3.4% | 3,780 | -5.0% | 0.11% | -16.2% |
| CMC | Sell | COMMERCIAL METALS CO | $299,000 | -0.7% | 14,600 | -3.3% | 0.10% | -13.3% |
| VVV | VALVOLINE INC. | $298,000 | +21.6% | 12,900 | 0.0% | 0.10% | +6.1% | |
| KGC | KINROSS GOLD CORP NEW | $290,000 | -16.9% | 39,600 | 0.0% | 0.10% | -27.9% | |
| MOS | MOSAIC CO NEW | $283,000 | +26.3% | 12,300 | 0.0% | 0.10% | +10.0% | |
| BDX | BECTON DICKINSON & CO | $285,000 | +7.5% | 1,140 | 0.0% | 0.10% | -6.6% | |
| CARR | Sell | CARRIER GLOBAL CORP. | $285,000 | +20.8% | 7,556 | -2.6% | 0.10% | +5.3% |
| PNC | PNC BANK CORP | $284,000 | +35.9% | 1,910 | 0.0% | 0.10% | +17.9% | |
| BP | BP PLC | $263,000 | +17.9% | 12,828 | 0.0% | 0.09% | +3.4% | |
| ZION | New | ZIONS BANCORPORATION COM | $264,000 | – | 6,100 | +100.0% | 0.09% | – |
| KEY | Sell | KEYCORP | $258,000 | +35.1% | 15,766 | -1.6% | 0.09% | +18.4% |
| CAL | New | CALERES INC. | $258,000 | – | 16,500 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL | $256,000 | – | 5,500 | +100.0% | 0.09% | – |
| EXPD | Sell | EXPEDITORS INTL WASH | $256,000 | +1.2% | 2,700 | -3.6% | 0.09% | -11.9% |
| CFR | New | CULLEN FROST BANKERS | $252,000 | – | 2,900 | +100.0% | 0.09% | – |
| ASH | ASHLAND INC | $253,000 | +11.9% | 3,200 | 0.0% | 0.09% | -2.2% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $254,000 | +29.6% | 20,118 | -6.1% | 0.09% | +12.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP. | $241,000 | +5.2% | 3,577 | -2.7% | 0.08% | -8.7% |
| MWA | MUELLER WATER PRODUCTS | $241,000 | +19.3% | 19,500 | 0.0% | 0.08% | +3.7% | |
| PAAS | PAN AMERICAN SILVER | $241,000 | +7.1% | 7,000 | 0.0% | 0.08% | -6.7% | |
| ATVI | ACTIVISION CORP | $232,000 | +14.9% | 2,500 | 0.0% | 0.08% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INC. | $230,000 | +12.7% | 7,200 | -2.7% | 0.08% | -2.4% |
| RF | Sell | REGIONS FINANCIAL CP NEW | $231,000 | +39.2% | 14,392 | -0.1% | 0.08% | +21.2% |
| CL | COLGATE-PALMOLIVE CO | $230,000 | +10.6% | 2,700 | 0.0% | 0.08% | -3.6% | |
| F | FORD MOTOR COMPANY | $229,000 | +31.6% | 26,150 | 0.0% | 0.08% | +14.3% | |
| PAYX | New | PAYCHEX INC | $230,000 | – | 2,471 | +100.0% | 0.08% | – |
| KWR | New | QUAKER CHEMICAL CORP | $228,000 | – | 900 | +100.0% | 0.08% | – |
| HOC | New | HOLLYFRONTIER CORP COM | $227,000 | – | 8,800 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $224,000 | – | 7,442 | +100.0% | 0.08% | – |
| PENN | New | PENN NATIONAL GAMING | $224,000 | – | 2,600 | +100.0% | 0.08% | – |
| FOE | Sell | FERRO CORP | $222,000 | +15.0% | 15,226 | -2.6% | 0.08% | 0.0% |
| BXS | New | BANCORP SOUTH CM | $203,000 | – | 7,400 | +100.0% | 0.07% | – |
| JOE | New | ST JOE COMPANY | $203,000 | – | 4,788 | +100.0% | 0.07% | – |
| HAL | HALLIBURTON COMPANY | $202,000 | +57.8% | 10,695 | 0.0% | 0.07% | +37.3% | |
| OXY | OCCIDENTAL PETE CORP | $197,000 | +72.8% | 11,429 | 0.0% | 0.07% | +50.0% | |
| TMST | Buy | TIMKENSTEEL CORP COM | $190,000 | +222.0% | 40,850 | +142.4% | 0.07% | +175.0% |
| RIG | Sell | TRANSOCEAN SEDCO FOREX | $169,000 | +186.4% | 73,366 | -0.1% | 0.06% | +145.8% |
| FLR | New | FLUOR CORPORATION | $166,000 | – | 10,400 | +100.0% | 0.06% | – |
| DNP | New | DNP SELECT INCOME FUND | $150,000 | – | 14,655 | +100.0% | 0.05% | – |
| IVAC | INTEVAC INC | $130,000 | +31.3% | 18,100 | 0.0% | 0.04% | +12.5% | |
| XPL | SOLITARIO EXPLORATION | $108,000 | +40.3% | 193,000 | 0.0% | 0.04% | +22.6% | |
| NRT | Buy | NO EUROPEAN OIL TR | $102,000 | +3.0% | 35,500 | +4.7% | 0.04% | -10.0% |
| ZIXI | ZIX CORP | $86,000 | +48.3% | 10,000 | 0.0% | 0.03% | +30.4% | |
| PBT | PERMIAN BASIN ROYALTY TR | $79,000 | +33.9% | 23,900 | 0.0% | 0.03% | +16.7% | |
| ORN | ORION MARINE GROUP | $74,000 | +80.5% | 15,000 | 0.0% | 0.03% | +62.5% | |
| FARM | Buy | FARMER BROS. CO. | $70,000 | +16.7% | 15,100 | +10.2% | 0.02% | 0.0% |
| AUY | YAMANA GOLD INC | $65,000 | 0.0% | 11,500 | 0.0% | 0.02% | -11.5% | |
| IAG | IAMGOLD CORPORATION | $62,000 | -4.6% | 17,000 | 0.0% | 0.02% | -15.4% | |
| PTEN | Sell | PATTERSON UTIL ENRGY | $52,000 | +79.3% | 10,000 | -2.0% | 0.02% | +50.0% |
| KOS | KOSMOS ENERGY LTD | $51,000 | +142.9% | 22,000 | 0.0% | 0.02% | +125.0% | |
| AEG | AEGON N V ORD AMER REG | $39,000 | +56.0% | 10,000 | 0.0% | 0.01% | +40.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $31,000 | – | 10,700 | +100.0% | 0.01% | – |
| MARPS | New | MARINE PETE TRUST UTS | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $31,000 | -22.5% | 12,600 | -3.1% | 0.01% | -31.2% |
| CHS | New | CHICOS FAS INC | $17,000 | – | 10,900 | +100.0% | 0.01% | – |
| GPL | GREAT PANTHER SILVER | $9,000 | 0.0% | 11,000 | 0.0% | 0.00% | -25.0% | |
| NBL | Exit | NOBLE ENERGY INC. | $0 | – | -12,275 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -4,750 | -100.0% | -0.09% | – |
| AMTD | Exit | AMERITRADE HLDNG CORP CL A | $0 | – | -10,550 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.