$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $9,579,000 | +2.3% | 85,679 | 0.0% | 2.86% | -2.7% | |
| DIS | DISNEY WALT HOLDING CO | $4,401,000 | -4.7% | 25,040 | 0.0% | 1.31% | -9.4% | |
| ABT | ABBOTT LABORATORIES | $3,926,000 | -3.3% | 33,867 | 0.0% | 1.17% | -7.9% | |
| MIDD | MIDDLEBY CORP THE | $3,231,000 | +4.5% | 18,650 | 0.0% | 0.96% | -0.5% | |
| AMAT | APPLIED MATERIALS INC | $2,986,000 | +6.6% | 20,975 | 0.0% | 0.89% | +1.4% | |
| ETN | EATON CORPORATION | $2,806,000 | +7.1% | 18,943 | 0.0% | 0.84% | +1.9% | |
| STE | STERIS PLC | $2,630,000 | +8.3% | 12,750 | 0.0% | 0.79% | +3.1% | |
| 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% | |
| 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% | |
| PH | PARKER-HANNIFIN CORP | $2,157,000 | -2.6% | 7,025 | 0.0% | 0.64% | -7.3% | |
| CASY | CASEYS GENERAL STORES INC | $2,058,000 | -9.9% | 10,574 | 0.0% | 0.62% | -14.2% | |
| 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% | |
| CAT | CATERPILLAR INC | $1,796,000 | -6.1% | 8,253 | 0.0% | 0.54% | -10.8% | |
| NTRS | NORTHERN TRUST CORP | $1,508,000 | +10.0% | 13,050 | 0.0% | 0.45% | +4.7% | |
| 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% | |
| KSU | KANSAS CITY SOUTHERN NEW | $1,426,000 | +7.4% | 5,033 | 0.0% | 0.43% | +2.2% | |
| 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% | |
| OKE | ONEOK, INC | $1,223,000 | +9.8% | 21,995 | 0.0% | 0.36% | +4.3% | |
| 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% | |
| CB | CHUBB CORPORATION | $1,169,000 | +0.6% | 7,356 | 0.0% | 0.35% | -4.4% | |
| ATO | ATMOS ENERGY CORP | $1,138,000 | -2.8% | 11,851 | 0.0% | 0.34% | -7.6% | |
| SCHW | THE CHARLES SCHWAB CORP | $1,129,000 | +11.7% | 15,512 | 0.0% | 0.34% | +6.3% | |
| ALLE | ALLEGION PUBLIC LTD. CO. | $1,090,000 | +10.9% | 7,829 | 0.0% | 0.33% | +5.5% | |
| GLW | CORNING INC. | $965,000 | -5.9% | 23,600 | 0.0% | 0.29% | -10.6% | |
| 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% | |
| 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% | |
| 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% | |
| AWR | AMERICAN STATES WATER CO | $548,000 | +5.2% | 6,900 | 0.0% | 0.16% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $512,000 | +17.4% | 8,600 | 0.0% | 0.15% | +11.7% | |
| LLY | LILLY ELI & COMPANY | $505,000 | +22.9% | 2,203 | 0.0% | 0.15% | +17.1% | |
| PCAR | PACCAR INC | $490,000 | -4.1% | 5,500 | 0.0% | 0.15% | -8.8% | |
| AVY | AVERY DENNISON CORP | $473,000 | +14.5% | 2,250 | 0.0% | 0.14% | +8.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AEM | AGNICO-EAGLE MINES LTD | $382,000 | +4.7% | 6,325 | 0.0% | 0.11% | -0.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KMX | CARMAX INC | $258,000 | -2.6% | 2,000 | 0.0% | 0.08% | -7.2% | |
| 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% | |
| ATVI | ACTIVISION CORP | $238,000 | +2.6% | 2,500 | 0.0% | 0.07% | -2.7% | |
| PXD | PIONEER NATURAL RES CO | $227,000 | +2.3% | 1,400 | 0.0% | 0.07% | -2.9% | |
| 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% | |
| 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% | |
| FARM | FARMER BROS. CO. | $191,000 | +21.7% | 15,100 | 0.0% | 0.06% | +16.3% | |
| DNP | DNP SELECT INCOME FUND | $153,000 | +6.2% | 14,655 | 0.0% | 0.05% | +2.2% | |
| 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% | |
| PTEN | PATTERSON UTIL ENRGY | $99,000 | +39.4% | 10,000 | 0.0% | 0.03% | +36.4% | |
| ORN | ORION MARINE GROUP | $86,000 | -5.5% | 15,000 | 0.0% | 0.03% | -10.3% | |
| 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% | |
| AEG | AEGON N V ORD AMER REG | $41,000 | -12.8% | 10,000 | 0.0% | 0.01% | -20.0% |
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.