$335 Million is the total value of Fruth Investment Management's 233 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | STARBUCKS CORP | $9,579,000 | +2.3% | 85,679 | 0.0% | 2.86% | -2.7% | |
GWW | Sell | GRAINGER WW INC | $8,813,000 | +7.3% | 20,122 | -1.8% | 2.63% | +2.0% |
LIN | Sell | LINDE PLC COM | $8,752,000 | +1.4% | 30,276 | -1.7% | 2.61% | -3.5% |
MA | Sell | MASTERCARD INC | $8,381,000 | +2.4% | 22,956 | -0.1% | 2.50% | -2.6% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $7,102,000 | +4.8% | 38,172 | -0.3% | 2.12% | -0.3% |
A | Sell | AGILENT TECHNOLOGIES | $6,721,000 | +16.1% | 45,474 | -0.1% | 2.01% | +10.5% |
APD | Sell | AIR PRODUCTS & CHEMICALS | $6,396,000 | +0.4% | 22,234 | -1.8% | 1.91% | -4.5% |
MSFT | Sell | MICROSOFT CORP | $6,192,000 | +14.2% | 22,859 | -0.6% | 1.85% | +8.6% |
TXN | Sell | TEXAS INSTRUMENTS INC | $5,860,000 | -1.5% | 30,474 | -3.2% | 1.75% | -6.3% |
ADP | Sell | AUTO DATA PROCESSING | $5,641,000 | +5.3% | 28,402 | -0.1% | 1.68% | +0.2% |
HSY | Sell | HERSHEY FOODS CORP | $5,580,000 | +9.1% | 32,039 | -0.9% | 1.67% | +3.9% |
XOM | Sell | EXXON MOBIL CORP | $5,445,000 | +12.3% | 86,326 | -0.6% | 1.63% | +6.8% |
AAPL | Sell | APPLE, INC | $5,092,000 | +12.1% | 37,183 | -0.0% | 1.52% | +6.7% |
CVX | Sell | CHEVRONTEXACO CORP | $4,955,000 | -0.9% | 47,316 | -0.8% | 1.48% | -5.7% |
DE | Sell | DEERE & CO | $4,630,000 | -5.8% | 13,128 | -0.1% | 1.38% | -10.4% |
DIS | DISNEY WALT HOLDING CO | $4,401,000 | -4.7% | 25,040 | 0.0% | 1.31% | -9.4% | |
PEP | Sell | PEPSICO INCORPORATED | $4,393,000 | +2.9% | 29,650 | -1.8% | 1.31% | -2.2% |
EL | Sell | LAUDER ESTEE CORP CL A | $4,356,000 | +8.7% | 13,697 | -0.7% | 1.30% | +3.3% |
JNJ | Sell | JOHNSON & JOHNSON | $4,301,000 | -1.3% | 26,111 | -1.5% | 1.28% | -6.1% |
EMR | Sell | EMERSON ELECTRIC | $4,206,000 | +5.8% | 43,713 | -0.9% | 1.26% | +0.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $4,142,000 | +11.2% | 22,498 | -0.0% | 1.24% | +5.8% |
ABT | ABBOTT LABORATORIES | $3,926,000 | -3.3% | 33,867 | 0.0% | 1.17% | -7.9% | |
UNP | Sell | UNION PACIFIC CORP | $3,832,000 | -0.4% | 17,426 | -0.2% | 1.14% | -5.2% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $3,820,000 | +7.9% | 24,744 | +0.2% | 1.14% | +2.6% |
BFB | Buy | BROWN FORMAN CORP CL B | $3,770,000 | +9.3% | 50,319 | +0.6% | 1.13% | +4.0% |
OLN | Sell | OLIN CORP NEW | $3,713,000 | +19.7% | 80,285 | -1.7% | 1.11% | +13.9% |
MKC | Buy | MC CORMICK & CO NEW VT | $3,690,000 | +1.6% | 41,780 | +2.6% | 1.10% | -3.3% |
BR | Sell | BROADRIDGE FINANCIAL | $3,607,000 | +5.2% | 22,332 | -0.3% | 1.08% | +0.1% |
SYY | Sell | SYSCO CORP. | $3,495,000 | -2.1% | 44,959 | -0.9% | 1.04% | -6.9% |
IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,432,000 | +5.6% | 22,974 | -1.3% | 1.02% | +0.5% |
ABBV | Sell | ABBVIE INC COM | $3,263,000 | +1.5% | 28,977 | -2.5% | 0.98% | -3.4% |
MIDD | MIDDLEBY CORP THE | $3,231,000 | +4.5% | 18,650 | 0.0% | 0.96% | -0.5% | |
DOW | Buy | DOW CHEMICAL | $3,129,000 | -0.8% | 49,451 | +0.2% | 0.94% | -5.6% |
AMAT | APPLIED MATERIALS INC | $2,986,000 | +6.6% | 20,975 | 0.0% | 0.89% | +1.4% | |
KMB | Buy | KIMBERLY-CLARK CORP | $2,902,000 | -3.6% | 21,699 | +0.2% | 0.87% | -8.3% |
HD | Sell | HOME DEPOT INC | $2,856,000 | +4.4% | 8,958 | -0.0% | 0.85% | -0.7% |
SON | Sell | SONOCO PRODUCTS INC | $2,809,000 | +4.7% | 41,990 | -0.9% | 0.84% | -0.4% |
ETN | EATON CORPORATION | $2,806,000 | +7.1% | 18,943 | 0.0% | 0.84% | +1.9% | |
FIS | Sell | FIDELITY NATL INFO SVCS | $2,798,000 | -2.4% | 19,751 | -3.2% | 0.84% | -7.1% |
STE | STERIS PLC | $2,630,000 | +8.3% | 12,750 | 0.0% | 0.79% | +3.1% | |
WRK | Sell | WESTROCK CO COM | $2,627,000 | +1.0% | 49,374 | -1.2% | 0.78% | -3.9% |
DRI | Sell | DARDEN RESTURANTS INC | $2,607,000 | +2.7% | 17,860 | -0.1% | 0.78% | -2.3% |
CPK | CHESAPEAKE UTIL CORP | $2,551,000 | +3.7% | 21,202 | 0.0% | 0.76% | -1.4% | |
NSC | NORFOLK SOUTHERN CORP | $2,433,000 | -1.1% | 9,168 | 0.0% | 0.73% | -6.0% | |
CTAS | CINTAS CORP | $2,378,000 | +12.0% | 6,226 | 0.0% | 0.71% | +6.4% | |
GRC | Buy | GORMAN-RUPP CO COM | $2,362,000 | +4.5% | 68,603 | +0.4% | 0.70% | -0.7% |
MSA | MINE SAFTEY APPLIANCE CO | $2,293,000 | +10.4% | 13,850 | 0.0% | 0.68% | +5.1% | |
HON | HONEYWELL INC. | $2,269,000 | +1.0% | 10,347 | 0.0% | 0.68% | -3.8% | |
ADI | ANALOG DEVICES INC | $2,257,000 | +11.0% | 13,112 | 0.0% | 0.67% | +5.6% | |
BG | Sell | BUNGE | $2,247,000 | -1.7% | 28,762 | -0.3% | 0.67% | -6.5% |
COST | Buy | COSTCO WHOLSALE CORP NEW | $2,225,000 | +12.4% | 5,625 | +0.2% | 0.66% | +7.1% |
PH | PARKER-HANNIFIN CORP | $2,157,000 | -2.6% | 7,025 | 0.0% | 0.64% | -7.3% | |
ASIX | Sell | ADVANSIX INC COM | $2,070,000 | +11.2% | 69,326 | -0.1% | 0.62% | +5.6% |
CASY | CASEYS GENERAL STORES INC | $2,058,000 | -9.9% | 10,574 | 0.0% | 0.62% | -14.2% | |
LOW | Sell | LOWES COMPANIES INC | $2,010,000 | +1.5% | 10,365 | -0.5% | 0.60% | -3.5% |
AIT | Sell | APPLIED INDL. TECH. | $1,984,000 | -0.2% | 21,790 | -0.0% | 0.59% | -5.0% |
AXP | Buy | AMERICAN EXPRESS CO. | $1,982,000 | +17.8% | 12,000 | +0.8% | 0.59% | +12.1% |
AIN | ALBANY INT'L CORP. | $1,972,000 | +6.9% | 22,100 | 0.0% | 0.59% | +1.7% | |
TKR | TIMKEN COMPANY | $1,893,000 | -0.7% | 23,500 | 0.0% | 0.56% | -5.7% | |
CE | CELANESE CORP. | $1,872,000 | +1.2% | 12,350 | 0.0% | 0.56% | -3.8% | |
NEM | NEWMONT GOLDCORP | $1,869,000 | +5.2% | 29,499 | 0.0% | 0.56% | 0.0% | |
KO | Sell | COCA-COLA COMPANY | $1,810,000 | +2.1% | 33,452 | -0.6% | 0.54% | -2.9% |
CAT | CATERPILLAR INC | $1,796,000 | -6.1% | 8,253 | 0.0% | 0.54% | -10.8% | |
GIS | Buy | GENERAL MILLS INC | $1,682,000 | +0.5% | 27,607 | +1.1% | 0.50% | -4.6% |
MMM | Sell | 3M COMPANY | $1,592,000 | +3.0% | 8,015 | -0.1% | 0.48% | -2.1% |
NGVT | Buy | INGEVITY CORP COM | $1,577,000 | +45.6% | 19,390 | +35.2% | 0.47% | +38.5% |
NTRS | NORTHERN TRUST CORP | $1,508,000 | +10.0% | 13,050 | 0.0% | 0.45% | +4.7% | |
MUR | Sell | MURPHY OIL CORP | $1,502,000 | +40.9% | 64,520 | -0.8% | 0.45% | +34.0% |
KEX | KIRBY CORP | $1,499,000 | +0.6% | 24,722 | 0.0% | 0.45% | -4.3% | |
FELE | FRANKLIN ELEC CO INC | $1,491,000 | +2.1% | 18,500 | 0.0% | 0.44% | -2.8% | |
DD | Buy | DU PONT E I DE NEMOUR&CO | $1,486,000 | +1.2% | 19,199 | +1.1% | 0.44% | -3.7% |
KSU | KANSAS CITY SOUTHERN NEW | $1,426,000 | +7.4% | 5,033 | 0.0% | 0.43% | +2.2% | |
VLO | Sell | VALERO ENERGY | $1,368,000 | +3.2% | 17,528 | -5.4% | 0.41% | -1.7% |
SWK | STANLEY BLACK & DECKER INC. | $1,348,000 | +2.7% | 6,580 | 0.0% | 0.40% | -2.2% | |
SYK | STRYKER CORP | $1,337,000 | +6.6% | 5,150 | 0.0% | 0.40% | +1.3% | |
GT | GOODYEAR TIRE & RUBBER | $1,306,000 | -2.4% | 76,167 | 0.0% | 0.39% | -7.1% | |
GPS | GAP INC | $1,280,000 | +13.1% | 38,042 | 0.0% | 0.38% | +7.6% | |
DOV | Sell | DOVER CORPORATION | $1,229,000 | +3.5% | 8,163 | -5.8% | 0.37% | -1.6% |
OKE | ONEOK, INC | $1,223,000 | +9.8% | 21,995 | 0.0% | 0.36% | +4.3% | |
MPC | Sell | MARATHON PETE CORP COM | $1,210,000 | +12.8% | 20,039 | -0.2% | 0.36% | +7.1% |
AVT | AVNET INC | $1,210,000 | -3.4% | 30,200 | 0.0% | 0.36% | -8.1% | |
SLB | SCHLUMBERGER LTD F | $1,198,000 | +17.7% | 37,452 | 0.0% | 0.36% | +11.9% | |
MET | Sell | METLIFE INC | $1,173,000 | -3.0% | 19,600 | -1.5% | 0.35% | -7.9% |
ENB | Buy | ENBRIDGE INC. | $1,173,000 | +10.3% | 29,319 | +0.3% | 0.35% | +4.8% |
CB | CHUBB CORPORATION | $1,169,000 | +0.6% | 7,356 | 0.0% | 0.35% | -4.4% | |
PFE | Buy | PFIZER INC | $1,147,000 | +11.0% | 29,313 | +2.8% | 0.34% | +5.9% |
ATO | ATMOS ENERGY CORP | $1,138,000 | -2.8% | 11,851 | 0.0% | 0.34% | -7.6% | |
CTVA | Buy | CORTEVA INC COM | $1,131,000 | -4.2% | 25,514 | +0.8% | 0.34% | -8.6% |
SCHW | THE CHARLES SCHWAB CORP | $1,129,000 | +11.7% | 15,512 | 0.0% | 0.34% | +6.3% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,121,000 | +9.3% | 16,791 | +3.3% | 0.34% | +4.0% |
OI | Buy | O-I GLASS, INC. | $1,117,000 | +11.0% | 68,450 | +0.3% | 0.33% | +5.7% |
ALLE | ALLEGION PUBLIC LTD. CO. | $1,090,000 | +10.9% | 7,829 | 0.0% | 0.33% | +5.5% | |
MUSA | Sell | MURPHY USA INC. | $1,086,000 | -11.0% | 8,143 | -3.6% | 0.32% | -15.4% |
CLF | Buy | CLEVELAND-CLIFFS, INC. | $1,078,000 | +26.5% | 50,025 | +18.1% | 0.32% | +20.6% |
PSX | Sell | PHILLIPS 66 COM | $1,068,000 | +3.2% | 12,445 | -2.0% | 0.32% | -1.8% |
VZ | Sell | VERIZON COMM | $1,020,000 | -4.7% | 18,211 | -1.1% | 0.30% | -9.2% |
NTR | Buy | NUTRIEN LTD CO COM | $1,013,000 | +15.5% | 16,720 | +2.7% | 0.30% | +10.2% |
IR | Buy | INGERSOLL-RAND COMPANY | $995,000 | +1.5% | 20,401 | +2.3% | 0.30% | -3.6% |
GLW | CORNING INC. | $965,000 | -5.9% | 23,600 | 0.0% | 0.29% | -10.6% | |
CSX | Buy | CSX CORP | $952,000 | -0.2% | 29,700 | +200.0% | 0.28% | -5.0% |
NP | Sell | NEENAH PAPER INC | $937,000 | -2.9% | 18,693 | -0.5% | 0.28% | -7.6% |
CMA | Buy | COMERICA INC. | $933,000 | +1.7% | 13,090 | +2.3% | 0.28% | -3.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $899,000 | +10.9% | 3,300 | +200.0% | 0.27% | +5.5% |
COP | Sell | CONOCOPHILLIPS | $898,000 | +11.1% | 14,757 | -3.3% | 0.27% | +5.5% |
SR | SPIRE | $874,000 | -2.2% | 12,100 | 0.0% | 0.26% | -7.1% | |
MKL | MARKEL CORP. | $812,000 | +4.1% | 685 | 0.0% | 0.24% | -0.8% | |
D | Buy | DOMINION RESOURCES INC. | $811,000 | -2.8% | 11,025 | +0.3% | 0.24% | -7.6% |
MRO | Buy | MARATHON OIL CO. | $805,000 | +27.8% | 59,125 | +0.2% | 0.24% | +21.2% |
BHF | Sell | BRIGHTHOUSE FINL INC COM | $794,000 | +1.1% | 17,450 | -1.7% | 0.24% | -3.7% |
TMST | Buy | TIMKENSTEEL CORP COM | $779,000 | +46.2% | 55,100 | +21.4% | 0.23% | +39.5% |
MRK | Buy | MERCK & CO INC | $776,000 | +2.1% | 9,987 | +1.3% | 0.23% | -2.9% |
X | Buy | U S X-US STEEL GROUP | $765,000 | +22.2% | 31,875 | +33.1% | 0.23% | +15.7% |
HES | HESS CORPORATION | $759,000 | +23.4% | 8,700 | 0.0% | 0.23% | +17.6% | |
GPC | GENUINE PARTS CO COM | $715,000 | +9.3% | 5,660 | 0.0% | 0.21% | +4.4% | |
ICE | INTERCONTINENTAL EXCHANGE | $712,000 | +6.3% | 6,000 | 0.0% | 0.21% | +1.4% | |
DUK | Sell | DUKE ENERGY CORPORATION | $699,000 | 0.0% | 7,083 | -2.3% | 0.21% | -4.6% |
BK | BANK OF NEW YORK CO INC | $681,000 | +8.4% | 13,300 | 0.0% | 0.20% | +3.0% | |
INTC | INTEL | $644,000 | -12.3% | 11,478 | 0.0% | 0.19% | -16.5% | |
RTX | RAYTHEON TECHNOLOGIES CO. | $638,000 | +10.4% | 7,486 | 0.0% | 0.19% | +5.5% | |
PAG | PENSKE AUTOMOTIVE GROUP | $641,000 | -6.0% | 8,500 | 0.0% | 0.19% | -10.7% | |
NTAP | NETAPP INC. | $630,000 | +12.7% | 7,700 | 0.0% | 0.19% | +7.4% | |
PYPL | PAYPAL HOLDINGS INC. | $606,000 | +20.0% | 2,081 | 0.0% | 0.18% | +13.8% | |
CVGW | CALAVO GROWERS INC | $602,000 | -18.3% | 9,500 | 0.0% | 0.18% | -22.1% | |
M | MACYS INC. | $588,000 | +17.1% | 31,050 | 0.0% | 0.18% | +11.4% | |
ATI | Sell | ALLEGHENY TECH INC | $558,000 | -4.9% | 26,800 | -3.9% | 0.17% | -9.2% |
CMC | Buy | COMMERCIAL METALS CO | $559,000 | +21.8% | 18,200 | +22.1% | 0.17% | +16.0% |
AWR | AMERICAN STATES WATER CO | $548,000 | +5.2% | 6,900 | 0.0% | 0.16% | 0.0% | |
VTRS | Buy | VIATRIS INC. | $547,000 | +5.0% | 38,325 | +2.7% | 0.16% | -0.6% |
MOS | Buy | MOSAIC CO NEW | $539,000 | +4.1% | 16,900 | +3.0% | 0.16% | -1.2% |
STLD | STEEL DYNAMICS INC | $512,000 | +17.4% | 8,600 | 0.0% | 0.15% | +11.7% | |
NEE | Buy | NEXTERA ENERGY INC | $512,000 | +16.9% | 6,992 | +20.6% | 0.15% | +10.9% |
SFM | Buy | SPROUTS FARMERS MKT | $510,000 | +0.6% | 20,550 | +7.9% | 0.15% | -4.4% |
LLY | LILLY ELI & COMPANY | $505,000 | +22.9% | 2,203 | 0.0% | 0.15% | +17.1% | |
OGN | New | ORGANON & CO. | $495,000 | – | 16,359 | +100.0% | 0.15% | – |
PCAR | PACCAR INC | $490,000 | -4.1% | 5,500 | 0.0% | 0.15% | -8.8% | |
CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $481,000 | -9.6% | 9,684 | -1.6% | 0.14% | -13.8% |
HP | Sell | HELMERICH & PAYNE INC | $474,000 | +19.4% | 14,550 | -1.4% | 0.14% | +13.6% |
AVY | AVERY DENNISON CORP | $473,000 | +14.5% | 2,250 | 0.0% | 0.14% | +8.5% | |
DFS | Buy | DISCOVER FINL SVCS COM | $473,000 | +31.4% | 4,000 | +5.3% | 0.14% | +24.8% |
AMGN | AMGEN INC | $470,000 | -2.1% | 1,930 | 0.0% | 0.14% | -7.3% | |
CC | CHEMOURS COMPANY | $451,000 | +24.9% | 12,968 | 0.0% | 0.14% | +19.5% | |
CAL | CALERES INC. | $450,000 | +25.3% | 16,500 | 0.0% | 0.13% | +18.6% | |
TDG | TRANSDIGM GROUP INC. | $443,000 | +10.2% | 685 | 0.0% | 0.13% | +4.8% | |
ORI | OLD REPUBLIC INTL CORP | $438,000 | +14.1% | 17,600 | 0.0% | 0.13% | +8.3% | |
IBM | Sell | INTL BUSINESS MACHINES | $439,000 | +6.6% | 2,997 | -3.2% | 0.13% | +1.6% |
GPN | GLOBAL PAYMENTS INC. | $431,000 | -6.9% | 2,300 | 0.0% | 0.13% | -11.0% | |
AZN | ASTRAZENECA PLC ADR | $428,000 | +20.6% | 7,146 | 0.0% | 0.13% | +15.3% | |
IP | INTERNATIONAL PAPER CO | $425,000 | +13.3% | 6,938 | 0.0% | 0.13% | +7.6% | |
KN | Sell | KNOWLES CORP COM | $424,000 | -7.4% | 21,481 | -2.1% | 0.13% | -11.8% |
AJRD | AEROJET ROCKETDYNE HLDGS INC C OM | $420,000 | +2.9% | 8,700 | 0.0% | 0.12% | -2.3% | |
DENN | DENNYS CORP | $404,000 | -8.8% | 24,500 | 0.0% | 0.12% | -12.9% | |
VVV | Sell | VALVOLINE INC. | $402,000 | +19.6% | 12,400 | -3.9% | 0.12% | +14.3% |
MATX | MATSON INC COM | $403,000 | -4.0% | 6,300 | 0.0% | 0.12% | -9.1% | |
ARTNA | ARTESIAN RES CORP CLA | $399,000 | -6.6% | 10,863 | 0.0% | 0.12% | -11.2% | |
MDP | MEREDITH CORP. | $386,000 | +45.7% | 8,900 | 0.0% | 0.12% | +38.6% | |
XRX | Sell | XEROX CORP | $386,000 | -3.7% | 16,433 | -0.8% | 0.12% | -8.7% |
AEM | AGNICO-EAGLE MINES LTD | $382,000 | +4.7% | 6,325 | 0.0% | 0.11% | -0.9% | |
GOLD | Buy | BARRICK GOLD | $380,000 | +11.8% | 18,400 | +7.0% | 0.11% | +5.6% |
ZTS | ZOETIS INC. | $372,000 | +18.5% | 2,000 | 0.0% | 0.11% | +12.1% | |
OGS | ONE GAS INC COM | $365,000 | -3.7% | 4,933 | 0.0% | 0.11% | -8.4% | |
F | FORD MOTOR COMPANY | $366,000 | +21.6% | 24,650 | 0.0% | 0.11% | +16.0% | |
CARR | CARRIER GLOBAL CORP. | $363,000 | +15.2% | 7,481 | 0.0% | 0.11% | +9.1% | |
AGI | ALAMOS GOLD INC. | $363,000 | -1.9% | 47,500 | 0.0% | 0.11% | -6.9% | |
OXY | OCCIDENTAL PETE CORP | $357,000 | +17.4% | 11,429 | 0.0% | 0.11% | +12.6% | |
CHDN | CHURCHILL DOWNS INC KY | $356,000 | -13.0% | 1,800 | 0.0% | 0.11% | -17.2% | |
NAD | NUVEEN QUALITY MUNICIPAL | $349,000 | +5.8% | 21,835 | 0.0% | 0.10% | 0.0% | |
RIG | TRANSOCEAN SEDCO FOREX | $349,000 | +27.4% | 77,364 | 0.0% | 0.10% | +20.9% | |
CMOPRE | Capstead Mortg Pfd | $348,000 | +2.1% | 13,600 | 0.0% | 0.10% | -2.8% | |
PNC | PNC BANK CORP | $345,000 | +8.8% | 1,810 | 0.0% | 0.10% | +3.0% | |
EXPD | EXPEDITORS INTL WASH | $341,000 | +17.6% | 2,700 | 0.0% | 0.10% | +12.1% | |
AU | ANGLOGOLD LTD | $341,000 | -15.6% | 18,398 | 0.0% | 0.10% | -19.7% | |
BP | Sell | BP PLC | $329,000 | +7.9% | 12,464 | -0.8% | 0.10% | +2.1% |
FANG | DIAMONDBACK ENERGY | $324,000 | +27.6% | 3,457 | 0.0% | 0.10% | +21.2% | |
CFR | CULLEN FROST BANKERS | $324,000 | +2.9% | 2,900 | 0.0% | 0.10% | -2.0% | |
KEY | KEYCORP | $323,000 | +3.2% | 15,666 | 0.0% | 0.10% | -2.0% | |
ZION | ZIONS BANCORPORATION COM | $322,000 | -3.9% | 6,100 | 0.0% | 0.10% | -8.6% | |
AEP | Sell | AMER ELECTRIC PWR CO INC | $318,000 | -0.6% | 3,765 | -0.4% | 0.10% | -5.0% |
FOE | Sell | FERRO CORP | $317,000 | +25.3% | 14,726 | -2.0% | 0.10% | +20.3% |
WFC | Sell | WELLS FARGO & CO NEW | $318,000 | +12.8% | 7,042 | -2.8% | 0.10% | +6.7% |
USB | US BANCORP DEL | $313,000 | +3.0% | 5,500 | 0.0% | 0.09% | -2.1% | |
WRI | WEINGARTEN REALTY INV | $293,000 | +19.1% | 9,152 | 0.0% | 0.09% | +14.3% | |
RF | Buy | REGIONS FINANCIAL CP NEW | $293,000 | -1.3% | 14,533 | +1.0% | 0.09% | -5.4% |
HBAN | HUNTINGTON BANCSHARES INC | $287,000 | -9.2% | 20,118 | 0.0% | 0.09% | -13.1% | |
OTIS | OTIS WORLDWIDE CORP. | $289,000 | +19.4% | 3,540 | 0.0% | 0.09% | +13.2% | |
HOC | HOLLYFRONTIER CORP COM | $289,000 | -8.0% | 8,800 | 0.0% | 0.09% | -13.1% | |
ASH | ASHLAND INC | $280,000 | -1.4% | 3,200 | 0.0% | 0.08% | -5.6% | |
MWA | MUELLER WATER PRODUCTS | $281,000 | +4.1% | 19,500 | 0.0% | 0.08% | -1.2% | |
BDX | BECTON DICKINSON & CO | $277,000 | 0.0% | 1,140 | 0.0% | 0.08% | -4.6% | |
OVV | Sell | OVINTIV INC. | $277,000 | +31.3% | 8,806 | -0.6% | 0.08% | +25.8% |
IMO | IMPERIAL OIL LTD | $274,000 | +26.9% | 9,000 | 0.0% | 0.08% | +20.6% | |
PAYX | PAYCHEX INC | $265,000 | +9.5% | 2,471 | 0.0% | 0.08% | +3.9% | |
KGC | Buy | KINROSS GOLD CORP NEW | $260,000 | -1.5% | 41,100 | +3.8% | 0.08% | -6.0% |
KMX | CARMAX INC | $258,000 | -2.6% | 2,000 | 0.0% | 0.08% | -7.2% | |
PRGO | New | PERRIGO CO | $259,000 | – | 5,650 | +100.0% | 0.08% | – |
KDP | KEURIG DR PEPPER INC. | $253,000 | +2.4% | 7,200 | 0.0% | 0.08% | -2.6% | |
FITB | FIFTH THIRD BANCORP | $250,000 | +2.0% | 6,556 | 0.0% | 0.08% | -2.6% | |
NRT | Sell | NO EUROPEAN OIL TR | $246,000 | +56.7% | 34,800 | -1.4% | 0.07% | +49.0% |
COG | Buy | CABOT OIL & GAS | $240,000 | -3.6% | 13,800 | +3.8% | 0.07% | -7.7% |
ATVI | ACTIVISION CORP | $238,000 | +2.6% | 2,500 | 0.0% | 0.07% | -2.7% | |
HAL | Sell | HALLIBURTON COMPANY | $228,000 | +2.7% | 9,870 | -4.8% | 0.07% | -2.9% |
PXD | PIONEER NATURAL RES CO | $227,000 | +2.3% | 1,400 | 0.0% | 0.07% | -2.9% | |
EBAY | New | EBAY INC | $216,000 | – | 3,081 | +100.0% | 0.06% | – |
KR | KROGER CO | $218,000 | +6.3% | 5,700 | 0.0% | 0.06% | +1.6% | |
CL | COLGATE-PALMOLIVE CO | $219,000 | +3.3% | 2,700 | 0.0% | 0.06% | -3.0% | |
RGCO | New | RGC RESOURCES INC | $216,000 | – | 8,600 | +100.0% | 0.06% | – |
JOE | ST JOE COMPANY | $213,000 | +3.9% | 4,788 | 0.0% | 0.06% | 0.0% | |
KWR | QUAKER CHEMICAL CORP | $213,000 | -2.7% | 900 | 0.0% | 0.06% | -7.2% | |
CME | CME GROUP INC COM | $214,000 | +4.4% | 1,007 | 0.0% | 0.06% | 0.0% | |
RL | RALPH LAUREN CORP. | $212,000 | -4.1% | 1,800 | 0.0% | 0.06% | -8.7% | |
CR | CRANE COMPANY | $212,000 | -1.4% | 2,300 | 0.0% | 0.06% | -6.0% | |
K | KELLOGG COMPANY | $212,000 | +1.4% | 3,310 | 0.0% | 0.06% | -4.5% | |
PAAS | PAN AMERICAN SILVER | $205,000 | -5.1% | 7,200 | 0.0% | 0.06% | -10.3% | |
NKE | New | NIKE INC CLASS B | $200,000 | – | 1,300 | +100.0% | 0.06% | – |
ITW | New | ILLINOIS TOOL WORKS | $201,000 | – | 900 | +100.0% | 0.06% | – |
BXS | Sell | BANCORP SOUTH CM | $202,000 | -15.8% | 7,150 | -3.4% | 0.06% | -20.0% |
FARM | FARMER BROS. CO. | $191,000 | +21.7% | 15,100 | 0.0% | 0.06% | +16.3% | |
FLR | Sell | FLUOR CORPORATION | $182,000 | -24.2% | 10,300 | -1.0% | 0.05% | -28.0% |
DNP | DNP SELECT INCOME FUND | $153,000 | +6.2% | 14,655 | 0.0% | 0.05% | +2.2% | |
PBT | Buy | PERMIAN BASIN ROYALTY TR | $142,000 | +49.5% | 25,400 | +6.3% | 0.04% | +40.0% |
XPL | SOLITARIO EXPLORATION | $129,000 | -19.4% | 193,000 | 0.0% | 0.04% | -22.0% | |
IVAC | INTEVAC INC | $121,000 | -6.2% | 18,100 | 0.0% | 0.04% | -10.0% | |
ORAN | New | ORANGE | $114,000 | – | 10,000 | +100.0% | 0.03% | – |
PTEN | PATTERSON UTIL ENRGY | $99,000 | +39.4% | 10,000 | 0.0% | 0.03% | +36.4% | |
CHS | Buy | CHICOS FAS INC | $94,000 | +161.1% | 14,400 | +32.1% | 0.03% | +154.5% |
ORN | ORION MARINE GROUP | $86,000 | -5.5% | 15,000 | 0.0% | 0.03% | -10.3% | |
ACCO | New | ACCO BRANDS CORP COM | $86,000 | – | 10,000 | +100.0% | 0.03% | – |
KOS | KOSMOS ENERGY LTD | $84,000 | +12.0% | 24,500 | 0.0% | 0.02% | +4.2% | |
ZIXI | ZIX CORP | $70,000 | -6.7% | 10,000 | 0.0% | 0.02% | -12.5% | |
SWN | SOUTHWESTERN ENERGY CO | $60,000 | +22.4% | 10,700 | 0.0% | 0.02% | +20.0% | |
IAG | Buy | IAMGOLD CORPORATION | $57,000 | +7.5% | 19,500 | +8.3% | 0.02% | 0.0% |
AUY | Buy | YAMANA GOLD INC | $52,000 | +6.1% | 12,500 | +8.7% | 0.02% | +6.7% |
AEG | AEGON N V ORD AMER REG | $41,000 | -12.8% | 10,000 | 0.0% | 0.01% | -20.0% | |
GPL | Buy | GREAT PANTHER SILVER | $7,000 | -12.5% | 11,500 | +4.5% | 0.00% | -33.3% |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
PRK | Exit | PARK NATIONAL CORP | $0 | – | -1,700 | -100.0% | -0.07% | – |
PENN | Exit | PENN NATIONAL GAMING | $0 | – | -2,600 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.