$325 Million is the total value of Fruth Investment Management's 229 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | Sell | STARBUCKS CORP | $9,439,000 | -1.5% | 85,574 | -0.1% | 2.91% | +1.6% |
LIN | Sell | LINDE PLC COM | $8,772,000 | +0.2% | 29,903 | -1.2% | 2.70% | +3.3% |
GWW | Sell | GRAINGER WW INC | $7,861,000 | -10.8% | 20,002 | -0.6% | 2.42% | -8.1% |
MA | Sell | MASTERCARD INC | $7,816,000 | -6.7% | 22,481 | -2.1% | 2.41% | -3.9% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $7,703,000 | +8.5% | 38,022 | -0.4% | 2.37% | +11.8% |
A | Sell | AGILENT TECHNOLOGIES | $7,092,000 | +5.5% | 45,024 | -1.0% | 2.18% | +8.8% |
MSFT | Sell | MICROSOFT CORP | $6,442,000 | +4.0% | 22,854 | -0.0% | 1.98% | +7.2% |
TXN | Sell | TEXAS INSTRUMENTS INC | $5,673,000 | -3.2% | 29,519 | -3.1% | 1.75% | -0.2% |
ADP | Sell | AUTO DATA PROCESSING | $5,670,000 | +0.5% | 28,362 | -0.1% | 1.75% | +3.6% |
APD | Sell | AIR PRODUCTS & CHEMICALS | $5,638,000 | -11.9% | 22,015 | -1.0% | 1.74% | -9.1% |
HSY | Sell | HERSHEY FOODS CORP | $5,384,000 | -3.5% | 31,814 | -0.7% | 1.66% | -0.5% |
AAPL | Sell | APPLE, INC | $5,256,000 | +3.2% | 37,148 | -0.1% | 1.62% | +6.4% |
XOM | Buy | EXXON MOBIL CORP | $5,134,000 | -5.7% | 87,286 | +1.1% | 1.58% | -2.8% |
CVX | Sell | CHEVRONTEXACO CORP | $4,771,000 | -3.7% | 47,034 | -0.6% | 1.47% | -0.7% |
PEP | Sell | PEPSICO INCORPORATED | $4,437,000 | +1.0% | 29,500 | -0.5% | 1.37% | +4.1% |
DE | DEERE & CO | $4,398,000 | -5.0% | 13,128 | 0.0% | 1.35% | -2.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $4,212,000 | -2.1% | 26,086 | -0.1% | 1.30% | +0.9% |
DIS | Sell | DISNEY WALT HOLDING CO | $4,196,000 | -4.7% | 24,808 | -0.9% | 1.29% | -1.7% |
EMR | Sell | EMERSON ELECTRIC | $4,095,000 | -2.6% | 43,473 | -0.5% | 1.26% | +0.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $4,048,000 | +6.0% | 24,644 | -0.4% | 1.25% | +9.2% |
EL | Sell | LAUDER ESTEE CORP CL A | $3,985,000 | -8.5% | 13,287 | -3.0% | 1.23% | -5.7% |
ABT | Sell | ABBOTT LABORATORIES | $3,985,000 | +1.5% | 33,742 | -0.4% | 1.23% | +4.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $3,867,000 | -6.6% | 22,398 | -0.4% | 1.19% | -3.7% |
OLN | Sell | OLIN CORP NEW | $3,854,000 | +3.8% | 79,885 | -0.5% | 1.19% | +7.0% |
BR | Sell | BROADRIDGE FINANCIAL | $3,704,000 | +2.7% | 22,232 | -0.4% | 1.14% | +5.8% |
SYY | Sell | SYSCO CORP. | $3,510,000 | +0.4% | 44,719 | -0.5% | 1.08% | +3.5% |
UNP | Sell | UNION PACIFIC CORP | $3,410,000 | -11.0% | 17,401 | -0.1% | 1.05% | -8.3% |
MKC | Buy | MC CORMICK & CO NEW VT | $3,391,000 | -8.1% | 41,855 | +0.2% | 1.04% | -5.3% |
BFB | Sell | BROWN FORMAN CORP CL B | $3,296,000 | -12.6% | 49,194 | -2.2% | 1.02% | -9.9% |
MIDD | Sell | MIDDLEBY CORP THE | $3,145,000 | -2.7% | 18,450 | -1.1% | 0.97% | +0.3% |
ABBV | Sell | ABBVIE INC COM | $3,122,000 | -4.3% | 28,947 | -0.1% | 0.96% | -1.4% |
IFF | INTL FLAVOR & FRAGRANCES | $3,072,000 | -10.5% | 22,974 | 0.0% | 0.95% | -7.7% | |
HD | HOME DEPOT INC | $2,940,000 | +2.9% | 8,958 | 0.0% | 0.90% | +6.1% | |
KMB | Buy | KIMBERLY-CLARK CORP | $2,940,000 | +1.3% | 22,199 | +2.3% | 0.90% | +4.4% |
DOW | DOW CHEMICAL | $2,846,000 | -9.0% | 49,451 | 0.0% | 0.88% | -6.3% | |
ETN | Sell | EATON CORPORATION | $2,753,000 | -1.9% | 18,441 | -2.7% | 0.85% | +1.2% |
ASIX | Sell | ADVANSIX INC COM | $2,734,000 | +32.1% | 68,786 | -0.8% | 0.84% | +36.2% |
AMAT | Sell | APPLIED MATERIALS INC | $2,687,000 | -10.0% | 20,875 | -0.5% | 0.83% | -7.3% |
DRI | Sell | DARDEN RESTURANTS INC | $2,629,000 | +0.8% | 17,360 | -2.8% | 0.81% | +3.9% |
STE | STERIS PLC | $2,604,000 | -1.0% | 12,750 | 0.0% | 0.80% | +2.0% | |
SON | Sell | SONOCO PRODUCTS INC | $2,493,000 | -11.2% | 41,850 | -0.3% | 0.77% | -8.5% |
CPK | Sell | CHESAPEAKE UTIL CORP | $2,485,000 | -2.6% | 20,702 | -2.4% | 0.76% | +0.4% |
GRC | Sell | GORMAN-RUPP CO COM | $2,447,000 | +3.6% | 68,348 | -0.4% | 0.75% | +6.8% |
WRK | Sell | WESTROCK CO COM | $2,440,000 | -7.1% | 48,967 | -0.8% | 0.75% | -4.3% |
COST | Sell | COSTCO WHOLSALE CORP NEW | $2,435,000 | +9.4% | 5,420 | -3.6% | 0.75% | +12.8% |
BG | BUNGE | $2,338,000 | +4.0% | 28,762 | 0.0% | 0.72% | +7.3% | |
CTAS | Sell | CINTAS CORP | $2,331,000 | -2.0% | 6,126 | -1.6% | 0.72% | +1.1% |
FIS | Sell | FIDELITY NATL INFO SVCS | $2,299,000 | -17.8% | 18,895 | -4.3% | 0.71% | -15.3% |
NSC | NORFOLK SOUTHERN CORP | $2,193,000 | -9.9% | 9,168 | 0.0% | 0.68% | -7.2% | |
ADI | Sell | ANALOG DEVICES INC | $2,170,000 | -3.9% | 12,960 | -1.2% | 0.67% | -0.9% |
HON | Sell | HONEYWELL INC. | $2,132,000 | -6.0% | 10,047 | -2.9% | 0.66% | -3.2% |
LOW | Sell | LOWES COMPANIES INC | $2,087,000 | +3.8% | 10,290 | -0.7% | 0.64% | +7.2% |
MSA | MINE SAFTEY APPLIANCE CO | $2,017,000 | -12.0% | 13,850 | 0.0% | 0.62% | -9.3% | |
AXP | AMERICAN EXPRESS CO. | $2,010,000 | +1.4% | 12,000 | 0.0% | 0.62% | +4.6% | |
PH | PARKER-HANNIFIN CORP | $1,964,000 | -8.9% | 7,025 | 0.0% | 0.60% | -6.1% | |
AIT | Sell | APPLIED INDL. TECH. | $1,963,000 | -1.1% | 21,780 | -0.0% | 0.60% | +1.9% |
CASY | Sell | CASEYS GENERAL STORES INC | $1,954,000 | -5.1% | 10,374 | -1.9% | 0.60% | -2.1% |
CE | CELANESE CORP. | $1,860,000 | -0.6% | 12,350 | 0.0% | 0.57% | +2.5% | |
KO | Sell | COCA-COLA COMPANY | $1,747,000 | -3.5% | 33,302 | -0.4% | 0.54% | -0.6% |
AIN | ALBANY INT'L CORP. | $1,698,000 | -13.9% | 22,100 | 0.0% | 0.52% | -11.2% | |
GIS | Sell | GENERAL MILLS INC | $1,639,000 | -2.6% | 27,407 | -0.7% | 0.50% | +0.6% |
MUR | Sell | MURPHY OIL CORP | $1,606,000 | +6.9% | 64,320 | -0.3% | 0.49% | +10.0% |
NEM | NEWMONT GOLDCORP | $1,601,000 | -14.3% | 29,499 | 0.0% | 0.49% | -11.6% | |
CAT | Sell | CATERPILLAR INC | $1,563,000 | -13.0% | 8,143 | -1.3% | 0.48% | -10.3% |
TKR | TIMKEN COMPANY | $1,537,000 | -18.8% | 23,500 | 0.0% | 0.47% | -16.3% | |
FELE | Sell | FRANKLIN ELEC CO INC | $1,469,000 | -1.5% | 18,400 | -0.5% | 0.45% | +1.6% |
NTRS | NORTHERN TRUST CORP | $1,406,000 | -6.8% | 13,050 | 0.0% | 0.43% | -3.8% | |
MMM | 3M COMPANY | $1,405,000 | -11.7% | 8,015 | 0.0% | 0.43% | -8.8% | |
NGVT | Sell | INGEVITY CORP COM | $1,377,000 | -12.7% | 19,307 | -0.4% | 0.42% | -10.0% |
SYK | STRYKER CORP | $1,358,000 | +1.6% | 5,150 | 0.0% | 0.42% | +4.8% | |
MUSA | Sell | MURPHY USA INC. | $1,345,000 | +23.8% | 8,043 | -1.2% | 0.41% | +27.8% |
KSU | Sell | KANSAS CITY SOUTHERN NEW | $1,335,000 | -6.4% | 4,933 | -2.0% | 0.41% | -3.5% |
GT | Sell | GOODYEAR TIRE & RUBBER | $1,333,000 | +2.1% | 75,317 | -1.1% | 0.41% | +5.1% |
DD | Sell | DU PONT E I DE NEMOUR&CO | $1,303,000 | -12.3% | 19,166 | -0.2% | 0.40% | -9.7% |
CB | Buy | CHUBB CORPORATION | $1,283,000 | +9.8% | 7,396 | +0.5% | 0.40% | +13.2% |
DOV | DOVER CORPORATION | $1,269,000 | +3.3% | 8,163 | 0.0% | 0.39% | +6.5% | |
OKE | Sell | ONEOK, INC | $1,267,000 | +3.6% | 21,855 | -0.6% | 0.39% | +6.8% |
PFE | Sell | PFIZER INC | $1,252,000 | +9.2% | 29,113 | -0.7% | 0.38% | +12.2% |
VLO | VALERO ENERGY | $1,236,000 | -9.6% | 17,528 | 0.0% | 0.38% | -6.8% | |
MPC | Sell | MARATHON PETE CORP COM | $1,232,000 | +1.8% | 19,939 | -0.5% | 0.38% | +5.0% |
MET | Sell | METLIFE INC | $1,203,000 | +2.6% | 19,500 | -0.5% | 0.37% | +5.7% |
KEX | Sell | KIRBY CORP | $1,176,000 | -21.5% | 24,522 | -0.8% | 0.36% | -19.2% |
ENB | ENBRIDGE INC. | $1,166,000 | -0.6% | 29,319 | 0.0% | 0.36% | +2.6% | |
SCHW | THE CHARLES SCHWAB CORP | $1,129,000 | 0.0% | 15,512 | 0.0% | 0.35% | +3.3% | |
OGN | Buy | ORGANON & CO. | $1,120,000 | +126.3% | 34,160 | +108.8% | 0.34% | +133.1% |
SWK | Sell | STANLEY BLACK & DECKER INC. | $1,116,000 | -17.2% | 6,370 | -3.2% | 0.34% | -14.6% |
SLB | SCHLUMBERGER LTD F | $1,110,000 | -7.3% | 37,452 | 0.0% | 0.34% | -4.5% | |
AVT | Sell | AVNET INC | $1,098,000 | -9.3% | 29,700 | -1.7% | 0.34% | -6.4% |
NTR | NUTRIEN LTD CO COM | $1,083,000 | +6.9% | 16,720 | 0.0% | 0.33% | +9.9% | |
CTVA | Sell | CORTEVA INC COM | $1,072,000 | -5.2% | 25,481 | -0.1% | 0.33% | -2.4% |
CMA | COMERICA INC. | $1,053,000 | +12.9% | 13,090 | 0.0% | 0.32% | +16.1% | |
CLF | Buy | CLEVELAND-CLIFFS, INC. | $1,040,000 | -3.5% | 52,525 | +5.0% | 0.32% | -0.6% |
ALLE | Sell | ALLEGION PUBLIC LTD. CO. | $1,030,000 | -5.5% | 7,796 | -0.4% | 0.32% | -2.8% |
ATO | Sell | ATMOS ENERGY CORP | $1,027,000 | -9.8% | 11,651 | -1.7% | 0.32% | -7.1% |
IR | Sell | INGERSOLL-RAND COMPANY | $1,016,000 | +2.1% | 20,165 | -1.2% | 0.31% | +5.4% |
COP | CONOCOPHILLIPS | $1,000,000 | +11.4% | 14,757 | 0.0% | 0.31% | +14.9% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $993,000 | -11.4% | 16,784 | -0.0% | 0.31% | -8.7% |
OI | Sell | O-I GLASS, INC. | $969,000 | -13.2% | 67,950 | -0.7% | 0.30% | -10.8% |
VZ | Sell | VERIZON COMM | $967,000 | -5.2% | 17,911 | -1.6% | 0.30% | -2.3% |
SHW | SHERWIN WILLIAMS CO | $923,000 | +2.7% | 3,300 | 0.0% | 0.28% | +5.6% | |
CSX | CSX CORP | $883,000 | -7.2% | 29,700 | 0.0% | 0.27% | -4.2% | |
PSX | PHILLIPS 66 COM | $871,000 | -18.4% | 12,445 | 0.0% | 0.27% | -16.0% | |
NP | NEENAH PAPER INC | $871,000 | -7.0% | 18,693 | 0.0% | 0.27% | -4.3% | |
GPS | Sell | GAP INC | $845,000 | -34.0% | 37,242 | -2.1% | 0.26% | -31.9% |
PAG | Sell | PENSKE AUTOMOTIVE GROUP | $840,000 | +31.0% | 8,350 | -1.8% | 0.26% | +35.6% |
GLW | Sell | CORNING INC. | $828,000 | -14.2% | 22,700 | -3.8% | 0.26% | -11.5% |
MKL | MARKEL CORP. | $818,000 | +0.7% | 685 | 0.0% | 0.25% | +3.7% | |
MRO | MARATHON OIL CO. | $808,000 | +0.4% | 59,125 | 0.0% | 0.25% | +3.8% | |
BHF | Sell | BRIGHTHOUSE FINL INC COM | $775,000 | -2.4% | 17,150 | -1.7% | 0.24% | +0.8% |
D | Sell | DOMINION RESOURCES INC. | $769,000 | -5.2% | 10,540 | -4.4% | 0.24% | -2.1% |
MRK | MERCK & CO INC | $750,000 | -3.4% | 9,987 | 0.0% | 0.23% | -0.4% | |
X | Buy | U S X-US STEEL GROUP | $733,000 | -4.2% | 33,375 | +4.7% | 0.23% | -0.9% |
SR | Sell | SPIRE | $734,000 | -16.0% | 12,000 | -0.8% | 0.23% | -13.4% |
EMN | New | EASTMAN CHEMICAL | $725,000 | – | 7,200 | +100.0% | 0.22% | – |
TMST | TIMKENSTEEL CORP COM | $720,000 | -7.6% | 55,100 | 0.0% | 0.22% | -4.7% | |
M | MACYS INC. | $701,000 | +19.2% | 31,050 | 0.0% | 0.22% | +22.7% | |
NTAP | NETAPP INC. | $691,000 | +9.7% | 7,700 | 0.0% | 0.21% | +13.3% | |
DUK | Sell | DUKE ENERGY CORPORATION | $687,000 | -1.7% | 7,048 | -0.5% | 0.21% | +1.4% |
ICE | INTERCONTINENTAL EXCHANGE | $688,000 | -3.4% | 6,000 | 0.0% | 0.21% | -0.5% | |
GPC | GENUINE PARTS CO COM | $686,000 | -4.1% | 5,660 | 0.0% | 0.21% | -1.4% | |
BK | Sell | BANK OF NEW YORK CO INC | $668,000 | -1.9% | 12,900 | -3.0% | 0.21% | +1.5% |
HES | Sell | HESS CORPORATION | $656,000 | -13.6% | 8,400 | -3.4% | 0.20% | -11.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CO. | $637,000 | -0.2% | 7,420 | -0.9% | 0.20% | +2.6% |
INTC | INTEL | $611,000 | -5.1% | 11,478 | 0.0% | 0.19% | -2.1% | |
MOS | MOSAIC CO NEW | $603,000 | +11.9% | 16,900 | 0.0% | 0.19% | +15.5% | |
AWR | Sell | AMERICAN STATES WATER CO | $581,000 | +6.0% | 6,800 | -1.4% | 0.18% | +9.1% |
CMC | COMMERCIAL METALS CO | $554,000 | -0.9% | 18,200 | 0.0% | 0.17% | +2.4% | |
MATX | Buy | MATSON INC COM | $548,000 | +36.0% | 6,800 | +7.9% | 0.17% | +40.8% |
PYPL | PAYPAL HOLDINGS INC. | $541,000 | -10.7% | 2,081 | 0.0% | 0.17% | -7.7% | |
VTRS | Buy | VIATRIS INC. | $535,000 | -2.2% | 39,525 | +3.1% | 0.16% | +1.2% |
NEE | Sell | NEXTERA ENERGY INC | $525,000 | +2.5% | 6,692 | -4.3% | 0.16% | +5.9% |
LLY | LILLY ELI & COMPANY | $509,000 | +0.8% | 2,203 | 0.0% | 0.16% | +4.0% | |
STLD | STEEL DYNAMICS INC | $502,000 | -2.0% | 8,600 | 0.0% | 0.16% | +1.3% | |
MDP | MEREDITH CORP. | $495,000 | +28.2% | 8,900 | 0.0% | 0.15% | +32.2% | |
ORI | Buy | OLD REPUBLIC INTL CORP | $491,000 | +12.1% | 21,233 | +20.6% | 0.15% | +15.3% |
DFS | DISCOVER FINL SVCS COM | $491,000 | +3.8% | 4,000 | 0.0% | 0.15% | +7.1% | |
SFM | Sell | SPROUTS FARMERS MKT | $464,000 | -9.0% | 20,050 | -2.4% | 0.14% | -5.9% |
AVY | Sell | AVERY DENNISON CORP | $455,000 | -3.8% | 2,200 | -2.2% | 0.14% | -0.7% |
PCAR | PACCAR INC | $434,000 | -11.4% | 5,500 | 0.0% | 0.13% | -8.2% | |
CHDN | CHURCHILL DOWNS INC KY | $432,000 | +21.3% | 1,800 | 0.0% | 0.13% | +25.5% | |
AZN | ASTRAZENECA PLC ADR | $429,000 | +0.2% | 7,146 | 0.0% | 0.13% | +3.1% | |
ATI | Sell | ALLEGHENY TECH INC | $425,000 | -23.8% | 25,600 | -4.5% | 0.13% | -21.6% |
TDG | TRANSDIGM GROUP INC. | $427,000 | -3.6% | 685 | 0.0% | 0.13% | -0.8% | |
IBM | INTL BUSINESS MACHINES | $416,000 | -5.2% | 2,997 | 0.0% | 0.13% | -2.3% | |
AMGN | Sell | AMGEN INC | $408,000 | -13.2% | 1,920 | -0.5% | 0.13% | -10.0% |
KN | Sell | KNOWLES CORP COM | $398,000 | -6.1% | 21,281 | -0.9% | 0.12% | -3.1% |
DENN | DENNYS CORP | $400,000 | -1.0% | 24,500 | 0.0% | 0.12% | +1.7% | |
CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $392,000 | -18.5% | 9,220 | -4.8% | 0.12% | -16.0% |
ARTNA | Sell | ARTESIAN RES CORP CLA | $391,000 | -2.0% | 10,263 | -5.5% | 0.12% | +0.8% |
VVV | VALVOLINE INC. | $386,000 | -4.0% | 12,400 | 0.0% | 0.12% | -0.8% | |
CARR | CARRIER GLOBAL CORP. | $387,000 | +6.6% | 7,481 | 0.0% | 0.12% | +10.2% | |
ZTS | ZOETIS INC. | $388,000 | +4.3% | 2,000 | 0.0% | 0.12% | +7.2% | |
IP | Sell | INTERNATIONAL PAPER CO | $383,000 | -9.9% | 6,863 | -1.1% | 0.12% | -7.1% |
HP | Sell | HELMERICH & PAYNE INC | $382,000 | -19.4% | 13,950 | -4.1% | 0.12% | -16.9% |
ZION | ZIONS BANCORPORATION COM | $377,000 | +17.1% | 6,100 | 0.0% | 0.12% | +20.8% | |
CC | CHEMOURS COMPANY | $376,000 | -16.6% | 12,968 | 0.0% | 0.12% | -14.1% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC C OM | $378,000 | -10.0% | 8,700 | 0.0% | 0.12% | -7.2% | |
NRT | NO EUROPEAN OIL TR | $371,000 | +50.8% | 34,800 | 0.0% | 0.11% | +56.2% | |
CAL | CALERES INC. | $366,000 | -18.7% | 16,500 | 0.0% | 0.11% | -15.7% | |
CVGW | CALAVO GROWERS INC | $363,000 | -39.7% | 9,500 | 0.0% | 0.11% | -37.8% | |
GPN | GLOBAL PAYMENTS INC. | $362,000 | -16.0% | 2,300 | 0.0% | 0.11% | -14.0% | |
F | Buy | FORD MOTOR COMPANY | $356,000 | -2.7% | 25,150 | +2.0% | 0.11% | +0.9% |
KEY | Buy | KEYCORP | $353,000 | +9.3% | 16,366 | +4.5% | 0.11% | +13.5% |
PNC | PNC BANK CORP | $354,000 | +2.6% | 1,810 | 0.0% | 0.11% | +5.8% | |
FOE | Buy | FERRO CORP | $350,000 | +10.4% | 17,226 | +17.0% | 0.11% | +13.7% |
CFR | CULLEN FROST BANKERS | $343,000 | +5.9% | 2,900 | 0.0% | 0.11% | +9.3% | |
AGI | ALAMOS GOLD INC. | $342,000 | -5.8% | 47,500 | 0.0% | 0.10% | -2.8% | |
CMOPRE | Capstead Mortg Pfd | $340,000 | -2.3% | 13,600 | 0.0% | 0.10% | +1.0% | |
OXY | OCCIDENTAL PETE CORP | $338,000 | -5.3% | 11,429 | 0.0% | 0.10% | -2.8% | |
NAD | Sell | NUVEEN QUALITY MUNICIPAL | $333,000 | -4.6% | 21,335 | -2.3% | 0.10% | -1.0% |
BP | Sell | BP PLC | $333,000 | +1.2% | 12,192 | -2.2% | 0.10% | +5.1% |
GOLD | BARRICK GOLD | $332,000 | -12.6% | 18,400 | 0.0% | 0.10% | -9.7% | |
AEM | AGNICO-EAGLE MINES LTD | $327,000 | -14.4% | 6,325 | 0.0% | 0.10% | -11.4% | |
FANG | DIAMONDBACK ENERGY | $327,000 | +0.9% | 3,457 | 0.0% | 0.10% | +4.1% | |
RF | Buy | REGIONS FINANCIAL CP NEW | $326,000 | +11.3% | 15,333 | +5.5% | 0.10% | +13.6% |
USB | US BANCORP DEL | $326,000 | +4.2% | 5,500 | 0.0% | 0.10% | +7.5% | |
WFC | WELLS FARGO & CO NEW | $326,000 | +2.5% | 7,042 | 0.0% | 0.10% | +5.3% | |
EXPD | EXPEDITORS INTL WASH | $321,000 | -5.9% | 2,700 | 0.0% | 0.10% | -2.9% | |
XRX | Sell | XEROX CORP | $318,000 | -17.6% | 15,808 | -3.8% | 0.10% | -14.8% |
HBAN | HUNTINGTON BANCSHARES INC | $311,000 | +8.4% | 20,118 | 0.0% | 0.10% | +11.6% | |
OGS | ONE GAS INC COM | $312,000 | -14.5% | 4,933 | 0.0% | 0.10% | -11.9% | |
AEP | Sell | AMER ELECTRIC PWR CO INC | $304,000 | -4.4% | 3,750 | -0.4% | 0.09% | -1.1% |
COG | CABOT OIL & GAS | $300,000 | +25.0% | 13,800 | 0.0% | 0.09% | +27.8% | |
MWA | MUELLER WATER PRODUCTS | $296,000 | +5.3% | 19,500 | 0.0% | 0.09% | +8.3% | |
AU | Sell | ANGLOGOLD LTD | $294,000 | -13.8% | 18,388 | -0.1% | 0.09% | -10.8% |
OTIS | OTIS WORLDWIDE CORP. | $291,000 | +0.7% | 3,540 | 0.0% | 0.09% | +4.7% | |
RIG | Sell | TRANSOCEAN SEDCO FOREX | $293,000 | -16.0% | 77,354 | -0.0% | 0.09% | -13.5% |
HOC | HOLLYFRONTIER CORP COM | $291,000 | +0.7% | 8,800 | 0.0% | 0.09% | +4.7% | |
OVV | Sell | OVINTIV INC. | $286,000 | +3.2% | 8,700 | -1.2% | 0.09% | +6.0% |
ASH | ASHLAND INC | $285,000 | +1.8% | 3,200 | 0.0% | 0.09% | +4.8% | |
IMO | IMPERIAL OIL LTD | $284,000 | +3.6% | 9,000 | 0.0% | 0.09% | +6.1% | |
BDX | BECTON DICKINSON & CO | $280,000 | +1.1% | 1,140 | 0.0% | 0.09% | +3.6% | |
FITB | FIFTH THIRD BANCORP | $278,000 | +11.2% | 6,556 | 0.0% | 0.09% | +14.7% | |
PAYX | PAYCHEX INC | $277,000 | +4.5% | 2,471 | 0.0% | 0.08% | +7.6% | |
KMX | CARMAX INC | $255,000 | -1.2% | 2,000 | 0.0% | 0.08% | +2.6% | |
PRGO | Sell | PERRIGO CO | $257,000 | -0.8% | 5,450 | -3.5% | 0.08% | +2.6% |
KDP | KEURIG DR PEPPER INC. | $245,000 | -3.2% | 7,200 | 0.0% | 0.08% | -1.3% | |
PXD | PIONEER NATURAL RES CO | $233,000 | +2.6% | 1,400 | 0.0% | 0.07% | +5.9% | |
XEC | New | CIMAREX ENERGY CO | $235,000 | – | 2,700 | +100.0% | 0.07% | – |
KR | KROGER CO | $230,000 | +5.5% | 5,700 | 0.0% | 0.07% | +9.2% | |
KGC | KINROSS GOLD CORP NEW | $220,000 | -15.4% | 41,100 | 0.0% | 0.07% | -12.8% | |
RDSB | New | ROYAL DUTCH SHELL B ADR | $216,000 | – | 4,900 | +100.0% | 0.07% | – |
PRK | New | PARK NATIONAL CORP | $219,000 | – | 1,800 | +100.0% | 0.07% | – |
EBAY | EBAY INC | $214,000 | -0.9% | 3,081 | 0.0% | 0.07% | +1.5% | |
KWR | QUAKER CHEMICAL CORP | $213,000 | 0.0% | 900 | 0.0% | 0.07% | +3.1% | |
HAL | HALLIBURTON COMPANY | $213,000 | -6.6% | 9,870 | 0.0% | 0.07% | -2.9% | |
K | KELLOGG COMPANY | $211,000 | -0.5% | 3,310 | 0.0% | 0.06% | +3.2% | |
BXS | BANCORP SOUTH CM | $212,000 | +5.0% | 7,150 | 0.0% | 0.06% | +8.3% | |
LSCC | New | LATTICE SEMICONDUCTOR CP | $206,000 | – | 3,200 | +100.0% | 0.06% | – |
BMI | New | BADGER METER INC | $202,000 | – | 2,000 | +100.0% | 0.06% | – |
JOE | ST JOE COMPANY | $201,000 | -5.6% | 4,788 | 0.0% | 0.06% | -3.1% | |
FLR | Sell | FLUOR CORPORATION | $159,000 | -12.6% | 10,000 | -2.9% | 0.05% | -9.3% |
DNP | DNP SELECT INCOME FUND | $156,000 | +2.0% | 14,655 | 0.0% | 0.05% | +4.3% | |
PBT | PERMIAN BASIN ROYALTY TR | $145,000 | +2.1% | 25,400 | 0.0% | 0.04% | +7.1% | |
FARM | Sell | FARMER BROS. CO. | $118,000 | -38.2% | 14,100 | -6.6% | 0.04% | -36.8% |
ORAN | ORANGE | $108,000 | -5.3% | 10,000 | 0.0% | 0.03% | -2.9% | |
XPL | SOLITARIO EXPLORATION | $107,000 | -17.1% | 193,000 | 0.0% | 0.03% | -15.4% | |
ACCO | Buy | ACCO BRANDS CORP COM | $98,000 | +14.0% | 11,500 | +15.0% | 0.03% | +15.4% |
PTEN | PATTERSON UTIL ENRGY | $90,000 | -9.1% | 10,000 | 0.0% | 0.03% | -6.7% | |
IVAC | Sell | INTEVAC INC | $84,000 | -30.6% | 17,600 | -2.8% | 0.03% | -27.8% |
ORN | ORION MARINE GROUP | $81,000 | -5.8% | 15,000 | 0.0% | 0.02% | -3.8% | |
ZIXI | ZIX CORP | $70,000 | 0.0% | 10,000 | 0.0% | 0.02% | +4.8% | |
KOS | KOSMOS ENERGY LTD | $72,000 | -14.3% | 24,500 | 0.0% | 0.02% | -12.0% | |
CHS | CHICOS FAS INC | $64,000 | -31.9% | 14,400 | 0.0% | 0.02% | -28.6% | |
SWN | SOUTHWESTERN ENERGY CO | $59,000 | -1.7% | 10,700 | 0.0% | 0.02% | 0.0% | |
AEG | AEGON N V ORD AMER REG | $50,000 | +22.0% | 10,000 | 0.0% | 0.02% | +25.0% | |
AUY | YAMANA GOLD INC | $49,000 | -5.8% | 12,500 | 0.0% | 0.02% | -6.2% | |
IAG | IAMGOLD CORPORATION | $44,000 | -22.8% | 19,500 | 0.0% | 0.01% | -17.6% | |
GPL | Buy | GREAT PANTHER SILVER | $6,000 | -14.3% | 15,000 | +30.4% | 0.00% | 0.0% |
NKE | Exit | NIKE INC CLASS B | $0 | – | -1,300 | -100.0% | -0.06% | – |
ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -900 | -100.0% | -0.06% | – |
PAAS | Exit | PAN AMERICAN SILVER | $0 | – | -7,200 | -100.0% | -0.06% | – |
CR | Exit | CRANE COMPANY | $0 | – | -2,300 | -100.0% | -0.06% | – |
RL | Exit | RALPH LAUREN CORP. | $0 | – | -1,800 | -100.0% | -0.06% | – |
CME | Exit | CME GROUP INC COM | $0 | – | -1,007 | -100.0% | -0.06% | – |
RGCO | Exit | RGC RESOURCES INC | $0 | – | -8,600 | -100.0% | -0.06% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,700 | -100.0% | -0.06% | – |
ATVI | Exit | ACTIVISION CORP | $0 | – | -2,500 | -100.0% | -0.07% | – |
WRI | Exit | WEINGARTEN REALTY INV | $0 | – | -9,152 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.