$319 Million is the total value of Fruth Investment Management's 228 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $9,362,000 | +1.7% | 85,679 | -0.4% | 2.94% | -8.3% |
| LIN | Sell | LINDE PLC COM | $8,627,000 | +5.3% | 30,798 | -1.0% | 2.71% | -5.1% |
| GWW | Sell | GRAINGER WW INC | $8,217,000 | -2.1% | 20,497 | -0.3% | 2.58% | -11.7% |
| MA | Sell | MASTERCARD INC | $8,182,000 | -1.5% | 22,981 | -1.3% | 2.57% | -11.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $6,777,000 | +24.3% | 38,272 | -1.3% | 2.13% | +12.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $6,370,000 | +2.3% | 22,644 | -0.7% | 2.00% | -7.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,949,000 | +14.6% | 31,479 | -0.5% | 1.87% | +3.3% |
| A | Sell | AGILENT TECHNOLOGIES | $5,787,000 | +6.7% | 45,524 | -0.6% | 1.82% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $5,421,000 | +5.3% | 22,994 | -0.6% | 1.70% | -5.0% |
| ADP | Sell | AUTO DATA PROCESSING | $5,355,000 | +6.6% | 28,417 | -0.4% | 1.68% | -3.9% |
| HSY | Sell | HERSHEY FOODS CORP | $5,114,000 | +3.1% | 32,339 | -0.7% | 1.60% | -7.1% |
| CVX | Sell | CHEVRONTEXACO CORP | $5,000,000 | +22.8% | 47,717 | -1.1% | 1.57% | +10.7% |
| DE | Sell | DEERE & CO | $4,917,000 | +39.0% | 13,143 | -0.1% | 1.54% | +25.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,848,000 | +34.1% | 86,836 | -1.0% | 1.52% | +20.9% |
| DIS | Sell | DISNEY WALT HOLDING CO | $4,620,000 | +0.8% | 25,040 | -1.0% | 1.45% | -9.1% |
| AAPL | Sell | APPLE, INC | $4,542,000 | -8.1% | 37,190 | -0.1% | 1.43% | -17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,357,000 | +3.4% | 26,511 | -1.0% | 1.37% | -6.8% |
| PEP | Sell | PEPSICO INCORPORATED | $4,271,000 | -5.2% | 30,200 | -0.6% | 1.34% | -14.5% |
| ABT | Sell | ABBOTT LABORATORIES | $4,058,000 | +8.0% | 33,867 | -1.3% | 1.27% | -2.6% |
| EL | Sell | LAUDER ESTEE CORP CL A | $4,009,000 | +8.9% | 13,787 | -0.3% | 1.26% | -1.8% |
| EMR | Sell | EMERSON ELECTRIC | $3,977,000 | +10.7% | 44,088 | -1.4% | 1.25% | -0.2% |
| UNP | Buy | UNION PACIFIC CORP | $3,848,000 | +6.3% | 17,461 | +0.4% | 1.21% | -4.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,725,000 | +13.5% | 22,503 | -0.5% | 1.17% | +2.3% |
| MKC | Sell | MC CORMICK & CO NEW VT | $3,631,000 | -7.9% | 40,730 | -1.2% | 1.14% | -16.9% |
| SYY | Sell | SYSCO CORP. | $3,571,000 | +4.4% | 45,359 | -1.5% | 1.12% | -5.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,541,000 | +7.7% | 24,694 | -0.8% | 1.11% | -2.9% |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,449,000 | -14.4% | 50,019 | -1.4% | 1.08% | -22.8% |
| BR | Sell | BROADRIDGE FINANCIAL | $3,428,000 | -1.6% | 22,396 | -1.5% | 1.08% | -11.3% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,249,000 | +26.9% | 23,274 | -1.1% | 1.02% | +14.5% |
| ABBV | ABBVIE INC COM | $3,215,000 | +1.0% | 29,712 | 0.0% | 1.01% | -8.9% | |
| DOW | Sell | DOW CHEMICAL | $3,155,000 | +13.2% | 49,351 | -1.8% | 0.99% | +2.0% |
| OLN | Sell | OLIN CORP NEW | $3,102,000 | +53.5% | 81,700 | -0.7% | 0.97% | +38.4% |
| MIDD | Sell | MIDDLEBY CORP THE | $3,091,000 | +27.7% | 18,650 | -0.7% | 0.97% | +15.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,010,000 | +2.9% | 21,649 | -0.2% | 0.94% | -7.3% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $2,868,000 | -1.5% | 20,401 | -0.9% | 0.90% | -11.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,802,000 | +52.0% | 20,975 | -1.9% | 0.88% | +37.1% |
| HD | Sell | HOME DEPOT INC | $2,735,000 | +14.7% | 8,960 | -0.2% | 0.86% | +3.5% |
| SON | Sell | SONOCO PRODUCTS INC | $2,683,000 | +4.8% | 42,390 | -1.9% | 0.84% | -5.5% |
| ETN | Sell | EATON CORPORATION | $2,619,000 | +13.8% | 18,943 | -1.1% | 0.82% | +2.6% |
| WRK | Sell | WESTROCK CO COM | $2,601,000 | +18.7% | 49,974 | -0.8% | 0.82% | +7.1% |
| DRI | Sell | DARDEN RESTURANTS INC | $2,538,000 | +19.1% | 17,875 | -0.1% | 0.80% | +7.4% |
| CPK | Sell | CHESAPEAKE UTIL CORP | $2,461,000 | +3.5% | 21,202 | -3.5% | 0.77% | -6.6% |
| NSC | NORFOLK SOUTHERN CORP | $2,461,000 | +13.0% | 9,168 | 0.0% | 0.77% | +2.0% | |
| STE | Sell | STERIS PLC | $2,428,000 | -1.1% | 12,750 | -1.5% | 0.76% | -10.9% |
| BG | Sell | BUNGE | $2,287,000 | +20.4% | 28,862 | -0.3% | 0.72% | +8.6% |
| CASY | Sell | CASEYS GENERAL STORES INC | $2,285,000 | +17.7% | 10,574 | -2.8% | 0.72% | +6.1% |
| GRC | Sell | GORMAN-RUPP CO COM | $2,261,000 | +1.2% | 68,303 | -0.9% | 0.71% | -8.7% |
| HON | HONEYWELL INC. | $2,246,000 | +2.1% | 10,347 | 0.0% | 0.70% | -8.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $2,215,000 | +14.2% | 7,025 | -1.4% | 0.70% | +2.8% |
| CTAS | Sell | CINTAS CORP | $2,124,000 | -6.5% | 6,226 | -3.1% | 0.67% | -15.7% |
| MSA | Sell | MINE SAFTEY APPLIANCE CO | $2,077,000 | -1.0% | 13,850 | -1.4% | 0.65% | -10.8% |
| ADI | Sell | ANALOG DEVICES INC | $2,033,000 | +2.8% | 13,112 | -2.1% | 0.64% | -7.3% |
| AIT | Sell | APPLIED INDL. TECH. | $1,987,000 | +14.8% | 21,800 | -1.8% | 0.62% | +3.5% |
| LOW | Sell | LOWES COMPANIES INC | $1,980,000 | +16.3% | 10,415 | -1.9% | 0.62% | +4.9% |
| COST | Sell | COSTCO WHOLSALE CORP NEW | $1,979,000 | -8.9% | 5,616 | -2.6% | 0.62% | -17.9% |
| CAT | CATERPILLAR INC | $1,913,000 | +27.4% | 8,253 | 0.0% | 0.60% | +14.9% | |
| TKR | Sell | TIMKEN COMPANY | $1,907,000 | +4.5% | 23,500 | -0.4% | 0.60% | -5.8% |
| ASIX | Sell | ADVANSIX INC COM | $1,862,000 | +33.1% | 69,426 | -0.9% | 0.58% | +20.1% |
| CE | CELANESE CORP. | $1,850,000 | +15.3% | 12,350 | 0.0% | 0.58% | +3.9% | |
| AIN | Sell | ALBANY INT'L CORP. | $1,844,000 | +13.2% | 22,100 | -0.5% | 0.58% | +2.1% |
| NEM | Buy | NEWMONT GOLDCORP | $1,777,000 | +1.0% | 29,499 | +0.3% | 0.56% | -9.0% |
| KO | Sell | COCA-COLA COMPANY | $1,773,000 | -5.6% | 33,652 | -1.8% | 0.56% | -14.8% |
| AXP | AMERICAN EXPRESS CO. | $1,683,000 | +17.0% | 11,900 | 0.0% | 0.53% | +5.4% | |
| GIS | Sell | GENERAL MILLS INC | $1,674,000 | +3.5% | 27,307 | -0.7% | 0.53% | -6.6% |
| MMM | Sell | 3M COMPANY | $1,546,000 | +8.9% | 8,025 | -1.2% | 0.48% | -1.8% |
| KEX | Buy | KIRBY CORP | $1,490,000 | +17.3% | 24,722 | +0.8% | 0.47% | +5.9% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $1,468,000 | +7.0% | 18,999 | -1.6% | 0.46% | -3.6% |
| FELE | FRANKLIN ELEC CO INC | $1,460,000 | +14.1% | 18,500 | 0.0% | 0.46% | +2.7% | |
| NTRS | NORTHERN TRUST CORP | $1,371,000 | +12.8% | 13,050 | 0.0% | 0.43% | +1.7% | |
| GT | Sell | GOODYEAR TIRE & RUBBER | $1,338,000 | +58.5% | 76,167 | -1.6% | 0.42% | +42.9% |
| KSU | KANSAS CITY SOUTHERN NEW | $1,328,000 | +29.3% | 5,033 | 0.0% | 0.42% | +16.5% | |
| VLO | Sell | VALERO ENERGY | $1,326,000 | +23.8% | 18,528 | -2.2% | 0.42% | +11.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $1,313,000 | +10.2% | 6,580 | -1.5% | 0.41% | -0.7% |
| SYK | STRYKER CORP | $1,254,000 | -0.6% | 5,150 | 0.0% | 0.39% | -10.3% | |
| AVT | Sell | AVNET INC | $1,253,000 | +17.2% | 30,200 | -0.8% | 0.39% | +5.6% |
| MUSA | MURPHY USA INC. | $1,220,000 | +10.5% | 8,443 | 0.0% | 0.38% | -0.3% | |
| MET | Sell | METLIFE INC | $1,209,000 | +28.2% | 19,900 | -1.0% | 0.38% | +15.9% |
| DOV | Sell | DOVER CORPORATION | $1,187,000 | +6.2% | 8,663 | -2.3% | 0.37% | -4.1% |
| CTVA | Sell | CORTEVA INC COM | $1,180,000 | +18.1% | 25,314 | -1.9% | 0.37% | +6.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,171,000 | +3.4% | 11,851 | -0.2% | 0.37% | -6.8% |
| CB | CHUBB CORPORATION | $1,162,000 | +2.7% | 7,356 | 0.0% | 0.36% | -7.4% | |
| GPS | Sell | GAP INC | $1,132,000 | +38.0% | 38,042 | -6.4% | 0.36% | +24.1% |
| OKE | Sell | ONEOK, INC | $1,114,000 | +32.0% | 21,995 | -0.0% | 0.35% | +19.0% |
| NGVT | Sell | INGEVITY CORP COM | $1,083,000 | -1.6% | 14,346 | -1.4% | 0.34% | -11.2% |
| MPC | Sell | MARATHON PETE CORP COM | $1,073,000 | +26.2% | 20,071 | -2.4% | 0.34% | +13.9% |
| VZ | Buy | VERIZON COMM | $1,070,000 | -0.4% | 18,411 | +0.7% | 0.34% | -10.2% |
| MUR | Buy | MURPHY OIL CORP | $1,066,000 | +36.7% | 65,020 | +0.8% | 0.34% | +23.2% |
| ENB | Sell | ENBRIDGE INC. | $1,063,000 | +12.5% | 29,219 | -1.2% | 0.33% | +1.5% |
| PSX | Sell | PHILLIPS 66 COM | $1,035,000 | +15.3% | 12,695 | -1.2% | 0.32% | +3.8% |
| PFE | Sell | PFIZER INC | $1,033,000 | -2.0% | 28,528 | -0.4% | 0.32% | -11.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,026,000 | -0.4% | 16,255 | -2.2% | 0.32% | -10.3% |
| GLW | CORNING INC. | $1,026,000 | +20.8% | 23,600 | 0.0% | 0.32% | +8.8% | |
| SLB | Sell | SCHLUMBERGER LTD F | $1,018,000 | +21.0% | 37,452 | -2.9% | 0.32% | +9.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $1,011,000 | +24.0% | 15,512 | +0.9% | 0.32% | +11.6% |
| OI | Buy | O-I GLASS, INC. | $1,006,000 | +35.9% | 68,250 | +9.6% | 0.32% | +22.5% |
| ALLE | Sell | ALLEGION PUBLIC LTD. CO. | $983,000 | +7.9% | 7,829 | -0.0% | 0.31% | -2.5% |
| IR | Sell | INGERSOLL-RAND COMPANY | $980,000 | +5.7% | 19,934 | -2.1% | 0.31% | -4.6% |
| NP | Sell | NEENAH PAPER INC | $965,000 | -7.7% | 18,793 | -0.5% | 0.30% | -16.8% |
| CSX | CSX CORP | $954,000 | +6.2% | 9,900 | 0.0% | 0.30% | -4.5% | |
| CMA | Buy | COMERICA INC. | $917,000 | +47.4% | 12,790 | +14.7% | 0.29% | +32.7% |
| SR | Sell | SPIRE | $894,000 | +14.5% | 12,100 | -0.8% | 0.28% | +3.3% |
| NTR | Buy | NUTRIEN LTD CO COM | $877,000 | +109.8% | 16,280 | +87.6% | 0.28% | +88.4% |
| CLF | Buy | CLEVELAND-CLIFFS, INC. | $852,000 | +147.0% | 42,375 | +78.8% | 0.27% | +122.5% |
| D | Sell | DOMINION RESOURCES INC. | $834,000 | -0.1% | 10,989 | -1.1% | 0.26% | -10.0% |
| SHW | SHERWIN WILLIAMS CO | $811,000 | +0.4% | 1,100 | 0.0% | 0.26% | -9.3% | |
| COP | Sell | CONOCOPHILLIPS | $808,000 | +29.1% | 15,257 | -2.6% | 0.25% | +16.5% |
| BHF | BRIGHTHOUSE FINL INC COM | $785,000 | +22.3% | 17,750 | 0.0% | 0.25% | +9.8% | |
| MKL | MARKEL CORP. | $780,000 | +10.3% | 685 | 0.0% | 0.24% | -0.4% | |
| MRK | Buy | MERCK & CO INC | $760,000 | -5.4% | 9,860 | +0.4% | 0.24% | -14.6% |
| CVGW | CALAVO GROWERS INC | $737,000 | +11.8% | 9,500 | 0.0% | 0.23% | +0.9% | |
| INTC | Sell | INTEL | $734,000 | +25.7% | 11,478 | -2.1% | 0.23% | +13.3% |
| DUK | Sell | DUKE ENERGY CORPORATION | $699,000 | +4.0% | 7,249 | -1.4% | 0.22% | -6.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $682,000 | +33.7% | 8,500 | -1.2% | 0.21% | +20.2% |
| ICE | INTERCONTINENTAL EXCHANGE | $670,000 | -3.0% | 6,000 | 0.0% | 0.21% | -12.9% | |
| GPC | Sell | GENUINE PARTS CO COM | $654,000 | +13.1% | 5,660 | -1.7% | 0.20% | +2.0% |
| MRO | Sell | MARATHON OIL CO. | $630,000 | +57.5% | 59,025 | -1.7% | 0.20% | +42.4% |
| X | New | U S X-US STEEL GROUP | $626,000 | – | 23,950 | +100.0% | 0.20% | – |
| BK | BANK OF NEW YORK CO INC | $628,000 | +11.3% | 13,300 | 0.0% | 0.20% | +0.5% | |
| HES | HESS CORPORATION | $615,000 | +34.0% | 8,700 | 0.0% | 0.19% | +20.6% | |
| ATI | Sell | ALLEGHENY TECH INC | $587,000 | +23.3% | 27,900 | -1.8% | 0.18% | +10.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO. | $578,000 | +5.9% | 7,486 | -2.0% | 0.18% | -4.7% |
| NTAP | NETAPP INC. | $559,000 | +9.6% | 7,700 | 0.0% | 0.18% | -1.7% | |
| TMST | Buy | TIMKENSTEEL CORP COM | $533,000 | +180.5% | 45,400 | +11.1% | 0.17% | +153.0% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $532,000 | +2.7% | 9,841 | -1.7% | 0.17% | -7.2% |
| VTRS | Buy | VIATRIS INC. | $521,000 | -17.3% | 37,325 | +11.0% | 0.16% | -25.1% |
| AWR | AMERICAN STATES WATER CO | $521,000 | -4.9% | 6,900 | 0.0% | 0.16% | -14.1% | |
| MOS | Buy | MOSAIC CO NEW | $518,000 | +83.0% | 16,400 | +33.3% | 0.16% | +64.6% |
| PCAR | PACCAR INC | $511,000 | +7.8% | 5,500 | 0.0% | 0.16% | -3.0% | |
| SFM | SPROUTS FARMERS MKT | $507,000 | +32.7% | 19,050 | 0.0% | 0.16% | +19.5% | |
| PYPL | PAYPAL HOLDINGS INC. | $505,000 | +3.7% | 2,081 | 0.0% | 0.16% | -6.5% | |
| M | Sell | MACYS INC. | $502,000 | +35.3% | 31,050 | -6.1% | 0.16% | +22.5% |
| AMGN | AMGEN INC | $480,000 | +8.4% | 1,930 | 0.0% | 0.15% | -1.9% | |
| GPN | GLOBAL PAYMENTS INC. | $463,000 | -6.5% | 2,300 | 0.0% | 0.14% | -15.7% | |
| KN | Sell | KNOWLES CORP COM | $458,000 | +12.5% | 21,931 | -0.9% | 0.14% | +1.4% |
| CMC | Buy | COMMERCIAL METALS CO | $459,000 | +53.5% | 14,900 | +2.1% | 0.14% | +38.5% |
| DENN | DENNYS CORP | $443,000 | +23.4% | 24,500 | 0.0% | 0.14% | +11.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $438,000 | 0.0% | 5,800 | +2.1% | 0.14% | -9.8% |
| STLD | Sell | STEEL DYNAMICS INC | $436,000 | +36.2% | 8,600 | -1.1% | 0.14% | +23.4% |
| ARTNA | Buy | ARTESIAN RES CORP CLA | $427,000 | +6.8% | 10,863 | +0.5% | 0.13% | -3.6% |
| MATX | Sell | MATSON INC COM | $420,000 | +8.5% | 6,300 | -7.4% | 0.13% | -2.2% |
| AVY | AVERY DENNISON CORP | $413,000 | +18.7% | 2,250 | 0.0% | 0.13% | +7.4% | |
| IBM | Sell | INTL BUSINESS MACHINES | $412,000 | -5.9% | 3,097 | -11.2% | 0.13% | -15.7% |
| LLY | LILLY ELI & COMPANY | $411,000 | +10.8% | 2,203 | 0.0% | 0.13% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC KY | $409,000 | +16.9% | 1,800 | 0.0% | 0.13% | +4.9% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC C OM | $408,000 | -11.1% | 8,700 | 0.0% | 0.13% | -20.0% | |
| AU | Buy | ANGLOGOLD LTD | $404,000 | -1.5% | 18,398 | +1.4% | 0.13% | -11.2% |
| TDG | TRANSDIGM GROUP INC. | $402,000 | -5.0% | 685 | 0.0% | 0.13% | -14.3% | |
| XRX | Sell | XEROX CORP | $401,000 | +1.3% | 16,558 | -3.2% | 0.13% | -8.7% |
| HP | HELMERICH & PAYNE INC | $397,000 | +16.4% | 14,750 | 0.0% | 0.12% | +5.0% | |
| ORI | OLD REPUBLIC INTL CORP | $384,000 | +11.0% | 17,600 | 0.0% | 0.12% | +0.8% | |
| OGS | Buy | ONE GAS INC COM | $379,000 | +3.3% | 4,933 | +3.1% | 0.12% | -7.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $375,000 | +8.1% | 6,938 | -0.7% | 0.12% | -2.5% |
| AGI | ALAMOS GOLD INC. | $370,000 | -10.8% | 47,500 | 0.0% | 0.12% | -20.0% | |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $365,000 | -17.8% | 6,325 | +0.4% | 0.12% | -25.8% |
| CAL | CALERES INC. | $359,000 | +39.1% | 16,500 | 0.0% | 0.11% | +25.6% | |
| DFS | DISCOVER FINL SVCS COM | $360,000 | +4.7% | 3,800 | 0.0% | 0.11% | -5.8% | |
| CC | CHEMOURS COMPANY | $361,000 | +12.5% | 12,968 | 0.0% | 0.11% | +0.9% | |
| AZN | ASTRAZENECA PLC ADR | $355,000 | -0.6% | 7,146 | 0.0% | 0.11% | -10.5% | |
| GOLD | Buy | BARRICK GOLD | $340,000 | -10.1% | 17,200 | +3.6% | 0.11% | -18.9% |
| CMOPRE | Capstead Mortg Pfd | $341,000 | +2.1% | 13,600 | 0.0% | 0.11% | -7.8% | |
| VVV | VALVOLINE INC. | $336,000 | +12.8% | 12,900 | 0.0% | 0.10% | +1.0% | |
| ZION | ZIONS BANCORPORATION COM | $335,000 | +26.9% | 6,100 | 0.0% | 0.10% | +14.1% | |
| NAD | NUVEEN QUALITY MUNICIPAL | $330,000 | -1.5% | 21,835 | 0.0% | 0.10% | -11.1% | |
| AEP | AMER ELECTRIC PWR CO INC | $320,000 | +1.9% | 3,780 | 0.0% | 0.10% | -8.3% | |
| PNC | Sell | PNC BANK CORP | $317,000 | +11.6% | 1,810 | -5.2% | 0.10% | +1.0% |
| CFR | CULLEN FROST BANKERS | $315,000 | +25.0% | 2,900 | 0.0% | 0.10% | +12.5% | |
| CARR | Sell | CARRIER GLOBAL CORP. | $315,000 | +10.5% | 7,481 | -1.0% | 0.10% | 0.0% |
| ZTS | ZOETIS INC. | $314,000 | -5.1% | 2,000 | 0.0% | 0.10% | -13.9% | |
| HOC | HOLLYFRONTIER CORP COM | $314,000 | +38.3% | 8,800 | 0.0% | 0.10% | +25.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $316,000 | +24.4% | 20,118 | 0.0% | 0.10% | +12.5% | |
| KEY | Sell | KEYCORP | $313,000 | +21.3% | 15,666 | -0.6% | 0.10% | +8.9% |
| BP | Sell | BP PLC | $305,000 | +16.0% | 12,564 | -2.1% | 0.10% | +4.3% |
| OXY | OCCIDENTAL PETE CORP | $304,000 | +54.3% | 11,429 | 0.0% | 0.10% | +37.7% | |
| USB | US BANCORP DEL | $304,000 | +18.8% | 5,500 | 0.0% | 0.10% | +6.7% | |
| F | Sell | FORD MOTOR COMPANY | $301,000 | +31.4% | 24,650 | -5.7% | 0.09% | +17.5% |
| RF | REGIONS FINANCIAL CP NEW | $297,000 | +28.6% | 14,392 | 0.0% | 0.09% | +16.2% | |
| EXPD | EXPEDITORS INTL WASH | $290,000 | +13.3% | 2,700 | 0.0% | 0.09% | +2.2% | |
| WFC | Sell | WELLS FARGO & CO NEW | $282,000 | +25.9% | 7,242 | -2.7% | 0.09% | +14.1% |
| ASH | ASHLAND INC | $284,000 | +12.3% | 3,200 | 0.0% | 0.09% | +1.1% | |
| BDX | BECTON DICKINSON & CO | $277,000 | -2.8% | 1,140 | 0.0% | 0.09% | -12.1% | |
| RIG | Buy | TRANSOCEAN SEDCO FOREX | $274,000 | +62.1% | 77,364 | +5.4% | 0.09% | +45.8% |
| MWA | MUELLER WATER PRODUCTS | $270,000 | +12.0% | 19,500 | 0.0% | 0.08% | +1.2% | |
| PENN | PENN NATIONAL GAMING | $272,000 | +21.4% | 2,600 | 0.0% | 0.08% | +9.0% | |
| MDP | New | MEREDITH CORP. | $265,000 | – | 8,900 | +100.0% | 0.08% | – |
| KMX | New | CARMAX INC | $265,000 | – | 2,000 | +100.0% | 0.08% | – |
| KGC | KINROSS GOLD CORP NEW | $264,000 | -9.0% | 39,600 | 0.0% | 0.08% | -17.8% | |
| FANG | New | DIAMONDBACK ENERGY | $254,000 | – | 3,457 | +100.0% | 0.08% | – |
| FOE | Sell | FERRO CORP | $253,000 | +14.0% | 15,026 | -1.3% | 0.08% | +2.6% |
| COG | New | CABOT OIL & GAS | $249,000 | – | 13,300 | +100.0% | 0.08% | – |
| KDP | KEURIG DR PEPPER INC. | $247,000 | +7.4% | 7,200 | 0.0% | 0.08% | -2.5% | |
| FITB | New | FIFTH THIRD BANCORP | $245,000 | – | 6,556 | +100.0% | 0.08% | – |
| WRI | New | WEINGARTEN REALTY INV | $246,000 | – | 9,152 | +100.0% | 0.08% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP. | $242,000 | +0.4% | 3,540 | -1.0% | 0.08% | -9.5% |
| PAYX | PAYCHEX INC | $242,000 | +5.2% | 2,471 | 0.0% | 0.08% | -5.0% | |
| BXS | BANCORP SOUTH CM | $240,000 | +18.2% | 7,400 | 0.0% | 0.08% | +5.6% | |
| FLR | FLUOR CORPORATION | $240,000 | +44.6% | 10,400 | 0.0% | 0.08% | +29.3% | |
| ATVI | ACTIVISION CORP | $232,000 | 0.0% | 2,500 | 0.0% | 0.07% | -9.9% | |
| PXD | New | PIONEER NATURAL RES CO | $222,000 | – | 1,400 | +100.0% | 0.07% | – |
| HAL | Sell | HALLIBURTON COMPANY | $222,000 | +9.9% | 10,370 | -3.0% | 0.07% | 0.0% |
| PRK | New | PARK NATIONAL CORP | $219,000 | – | 1,700 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORP. | $221,000 | – | 1,800 | +100.0% | 0.07% | – |
| KWR | QUAKER CHEMICAL CORP | $219,000 | -3.9% | 900 | 0.0% | 0.07% | -12.7% | |
| IMO | New | IMPERIAL OIL LTD | $216,000 | – | 9,000 | +100.0% | 0.07% | – |
| PAAS | Buy | PAN AMERICAN SILVER | $216,000 | -10.4% | 7,200 | +2.9% | 0.07% | -19.0% |
| CL | COLGATE-PALMOLIVE CO | $212,000 | -7.8% | 2,700 | 0.0% | 0.07% | -16.2% | |
| CR | New | CRANE COMPANY | $215,000 | – | 2,300 | +100.0% | 0.07% | – |
| K | New | KELLOGG COMPANY | $209,000 | – | 3,310 | +100.0% | 0.07% | – |
| OVV | New | OVINTIV INC. | $211,000 | – | 8,859 | +100.0% | 0.07% | – |
| KR | New | KROGER CO | $205,000 | – | 5,700 | +100.0% | 0.06% | – |
| JOE | ST JOE COMPANY | $205,000 | +1.0% | 4,788 | 0.0% | 0.06% | -9.9% | |
| CME | New | CME GROUP INC COM | $205,000 | – | 1,007 | +100.0% | 0.06% | – |
| XPL | SOLITARIO EXPLORATION | $160,000 | +48.1% | 193,000 | 0.0% | 0.05% | +31.6% | |
| FARM | FARMER BROS. CO. | $157,000 | +124.3% | 15,100 | 0.0% | 0.05% | +104.2% | |
| NRT | Sell | NO EUROPEAN OIL TR | $157,000 | +53.9% | 35,300 | -0.6% | 0.05% | +36.1% |
| DNP | DNP SELECT INCOME FUND | $144,000 | -4.0% | 14,655 | 0.0% | 0.04% | -13.5% | |
| IVAC | INTEVAC INC | $129,000 | -0.8% | 18,100 | 0.0% | 0.04% | -11.1% | |
| PBT | PERMIAN BASIN ROYALTY TR | $95,000 | +20.3% | 23,900 | 0.0% | 0.03% | +7.1% | |
| ORN | ORION MARINE GROUP | $91,000 | +23.0% | 15,000 | 0.0% | 0.03% | +11.5% | |
| KOS | Buy | KOSMOS ENERGY LTD | $75,000 | +47.1% | 24,500 | +11.4% | 0.02% | +33.3% |
| ZIXI | ZIX CORP | $75,000 | -12.8% | 10,000 | 0.0% | 0.02% | -20.0% | |
| PTEN | PATTERSON UTIL ENRGY | $71,000 | +36.5% | 10,000 | 0.0% | 0.02% | +22.2% | |
| IAG | Buy | IAMGOLD CORPORATION | $53,000 | -14.5% | 18,000 | +5.9% | 0.02% | -22.7% |
| SWN | SOUTHWESTERN ENERGY CO | $49,000 | +58.1% | 10,700 | 0.0% | 0.02% | +36.4% | |
| AUY | YAMANA GOLD INC | $49,000 | -24.6% | 11,500 | 0.0% | 0.02% | -34.8% | |
| AEG | AEGON N V ORD AMER REG | $47,000 | +20.5% | 10,000 | 0.0% | 0.02% | +7.1% | |
| CHS | CHICOS FAS INC | $36,000 | +111.8% | 10,900 | 0.0% | 0.01% | +83.3% | |
| GPL | GREAT PANTHER SILVER | $8,000 | -11.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $0 | -100.0% | 12,600 | 0.0% | 0.00% | -100.0% | |
| MARPS | Exit | MARINE PETE TRUST UTS | $0 | – | -10,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.