$365 Million is the total value of Fruth Investment Management's 238 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER WW INC | $10,337,000 | +31.5% | 19,947 | -0.3% | 2.83% | +17.1% |
| LIN | Sell | LINDE PLC COM | $10,320,000 | +17.6% | 29,792 | -0.4% | 2.83% | +4.7% |
| SBUX | Sell | STARBUCKS CORP | $9,880,000 | +4.7% | 84,474 | -1.3% | 2.71% | -6.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $9,070,000 | +17.7% | 38,016 | -0.0% | 2.49% | +4.8% |
| MA | MASTERCARD INC | $8,077,000 | +3.3% | 22,481 | 0.0% | 2.21% | -8.0% | |
| MSFT | Sell | MICROSOFT CORP | $7,669,000 | +19.0% | 22,804 | -0.2% | 2.10% | +6.1% |
| A | Buy | AGILENT TECHNOLOGIES | $7,211,000 | +1.7% | 45,169 | +0.3% | 1.98% | -9.4% |
| ADP | Sell | AUTO DATA PROCESSING | $6,971,000 | +22.9% | 28,274 | -0.3% | 1.91% | +9.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $6,680,000 | +18.5% | 21,955 | -0.3% | 1.83% | +5.5% |
| AAPL | Sell | APPLE, INC | $6,504,000 | +23.7% | 36,628 | -1.4% | 1.78% | +10.2% |
| HSY | Buy | HERSHEY FOODS CORP | $6,169,000 | +14.6% | 31,889 | +0.2% | 1.69% | +2.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,552,000 | -2.1% | 29,459 | -0.2% | 1.52% | -12.9% |
| CVX | Sell | CHEVRONTEXACO CORP | $5,513,000 | +15.6% | 46,984 | -0.1% | 1.51% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,285,000 | +2.9% | 86,386 | -1.0% | 1.45% | -8.3% |
| PEP | Sell | PEPSICO INCORPORATED | $5,122,000 | +15.4% | 29,490 | -0.0% | 1.40% | +2.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $5,108,000 | +26.2% | 24,739 | +0.4% | 1.40% | +12.4% |
| EL | Sell | LAUDER ESTEE CORP CL A | $4,911,000 | +23.2% | 13,267 | -0.2% | 1.35% | +9.7% |
| ABT | Sell | ABBOTT LABORATORIES | $4,742,000 | +19.0% | 33,696 | -0.1% | 1.30% | +5.9% |
| OLN | Sell | OLIN CORP NEW | $4,563,000 | +18.4% | 79,335 | -0.7% | 1.25% | +5.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,520,000 | +16.9% | 22,373 | -0.1% | 1.24% | +4.0% |
| DE | Sell | DEERE & CO | $4,496,000 | +2.2% | 13,113 | -0.1% | 1.23% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,445,000 | +5.5% | 25,986 | -0.4% | 1.22% | -6.0% |
| UNP | Sell | UNION PACIFIC CORP | $4,378,000 | +28.4% | 17,381 | -0.1% | 1.20% | +14.3% |
| EMR | Buy | EMERSON ELECTRIC | $4,050,000 | -1.1% | 43,573 | +0.2% | 1.11% | -12.0% |
| MKC | Sell | MC CORMICK & CO NEW VT | $4,033,000 | +18.9% | 41,755 | -0.2% | 1.11% | +5.9% |
| BR | Sell | BROADRIDGE FINANCIAL | $3,941,000 | +6.4% | 21,562 | -3.0% | 1.08% | -5.3% |
| ABBV | Sell | ABBVIE INC COM | $3,871,000 | +24.0% | 28,592 | -1.2% | 1.06% | +10.4% |
| DIS | Buy | DISNEY WALT HOLDING CO | $3,860,000 | -8.0% | 24,924 | +0.5% | 1.06% | -18.1% |
| HD | HOME DEPOT INC | $3,717,000 | +26.4% | 8,958 | 0.0% | 1.02% | +12.6% | |
| BFB | Buy | BROWN FORMAN CORP CL B | $3,653,000 | +10.8% | 50,144 | +1.9% | 1.00% | -1.3% |
| MIDD | MIDDLEBY CORP THE | $3,630,000 | +15.4% | 18,450 | 0.0% | 1.00% | +2.8% | |
| SYY | Sell | SYSCO CORP. | $3,481,000 | -0.8% | 44,319 | -0.9% | 0.95% | -11.7% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,459,000 | +12.6% | 22,964 | -0.0% | 0.95% | +0.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,277,000 | +22.0% | 20,825 | -0.2% | 0.90% | +8.6% |
| ASIX | Buy | ADVANSIX INC COM | $3,264,000 | +19.4% | 69,085 | +0.4% | 0.90% | +6.3% |
| ETN | Sell | EATON CORPORATION | $3,175,000 | +15.3% | 18,376 | -0.4% | 0.87% | +2.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,169,000 | +7.8% | 22,174 | -0.1% | 0.87% | -4.0% |
| COST | Buy | COSTCO WHOLSALE CORP NEW | $3,133,000 | +28.7% | 5,520 | +1.8% | 0.86% | +14.5% |
| STE | STERIS PLC | $3,103,000 | +19.2% | 12,750 | 0.0% | 0.85% | +6.1% | |
| GRC | Sell | GORMAN-RUPP CO COM | $3,030,000 | +23.8% | 68,024 | -0.5% | 0.83% | +10.4% |
| CPK | Sell | CHESAPEAKE UTIL CORP | $3,014,000 | +21.3% | 20,677 | -0.1% | 0.83% | +8.0% |
| DOW | DOW CHEMICAL | $2,804,000 | -1.5% | 49,451 | 0.0% | 0.77% | -12.2% | |
| NSC | NORFOLK SOUTHERN CORP | $2,729,000 | +24.4% | 9,168 | 0.0% | 0.75% | +10.8% | |
| LOW | LOWES COMPANIES INC | $2,659,000 | +27.4% | 10,290 | 0.0% | 0.73% | +13.4% | |
| DRI | Buy | DARDEN RESTURANTS INC | $2,660,000 | +1.2% | 17,660 | +1.7% | 0.73% | -9.9% |
| BG | Sell | BUNGE | $2,657,000 | +13.6% | 28,462 | -1.0% | 0.73% | +1.1% |
| CTAS | Sell | CINTAS CORP | $2,592,000 | +11.2% | 5,851 | -4.5% | 0.71% | -1.0% |
| SON | Sell | SONOCO PRODUCTS INC | $2,399,000 | -3.8% | 41,450 | -1.0% | 0.66% | -14.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,285,000 | +5.3% | 13,000 | +0.3% | 0.63% | -6.3% |
| AIT | Sell | APPLIED INDL. TECH. | $2,226,000 | +13.4% | 21,680 | -0.5% | 0.61% | +1.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,215,000 | +12.8% | 6,965 | -0.9% | 0.61% | +0.3% |
| WRK | Sell | WESTROCK CO COM | $2,163,000 | -11.4% | 48,761 | -0.4% | 0.59% | -21.0% |
| HON | Buy | HONEYWELL INC. | $2,157,000 | +1.2% | 10,347 | +3.0% | 0.59% | -9.9% |
| CASY | Buy | CASEYS GENERAL STORES INC | $2,086,000 | +6.8% | 10,574 | +1.9% | 0.57% | -5.0% |
| MSA | Sell | MINE SAFTEY APPLIANCE CO | $2,074,000 | +2.8% | 13,740 | -0.8% | 0.57% | -8.4% |
| CE | CELANESE CORP. | $2,075,000 | +11.6% | 12,350 | 0.0% | 0.57% | -0.7% | |
| FIS | Sell | FIDELITY NATL INFO SVCS | $2,061,000 | -10.4% | 18,885 | -0.1% | 0.56% | -20.2% |
| KO | Sell | COCA-COLA COMPANY | $1,958,000 | +12.1% | 33,077 | -0.7% | 0.54% | -0.2% |
| AXP | Sell | AMERICAN EXPRESS CO. | $1,957,000 | -2.6% | 11,965 | -0.3% | 0.54% | -13.2% |
| AIN | ALBANY INT'L CORP. | $1,954,000 | +15.1% | 22,100 | 0.0% | 0.54% | +2.5% | |
| GIS | Buy | GENERAL MILLS INC | $1,853,000 | +13.1% | 27,507 | +0.4% | 0.51% | +0.6% |
| NEM | NEWMONT GOLDCORP | $1,829,000 | +14.2% | 29,499 | 0.0% | 0.50% | +1.6% | |
| FELE | FRANKLIN ELEC CO INC | $1,739,000 | +18.4% | 18,400 | 0.0% | 0.48% | +5.5% | |
| PFE | Buy | PFIZER INC | $1,730,000 | +38.2% | 29,313 | +0.7% | 0.47% | +23.1% |
| CAT | CATERPILLAR INC | $1,683,000 | +7.7% | 8,143 | 0.0% | 0.46% | -4.2% | |
| MUR | MURPHY OIL CORP | $1,679,000 | +4.5% | 64,320 | 0.0% | 0.46% | -6.9% | |
| TKR | TIMKEN COMPANY | $1,628,000 | +5.9% | 23,500 | 0.0% | 0.45% | -5.7% | |
| GT | Sell | GOODYEAR TIRE & RUBBER | $1,600,000 | +20.0% | 75,067 | -0.3% | 0.44% | +7.1% |
| MUSA | MURPHY USA INC. | $1,602,000 | +19.1% | 8,043 | 0.0% | 0.44% | +6.0% | |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $1,547,000 | +18.7% | 19,161 | -0.0% | 0.42% | +5.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,489,000 | +5.9% | 12,450 | -4.6% | 0.41% | -5.8% |
| DOV | Sell | DOVER CORPORATION | $1,477,000 | +16.4% | 8,138 | -0.3% | 0.40% | +3.6% |
| KEX | Buy | KIRBY CORP | $1,468,000 | +24.8% | 24,722 | +0.8% | 0.40% | +11.0% |
| CB | CHUBB CORPORATION | $1,429,000 | +11.4% | 7,396 | 0.0% | 0.39% | -0.8% | |
| MMM | Sell | 3M COMPANY | $1,413,000 | +0.6% | 7,955 | -0.7% | 0.39% | -10.6% |
| SYK | STRYKER CORP | $1,377,000 | +1.4% | 5,150 | 0.0% | 0.38% | -9.6% | |
| NGVT | Sell | INGEVITY CORP COM | $1,375,000 | -0.1% | 19,179 | -0.7% | 0.38% | -11.1% |
| VLO | Sell | VALERO ENERGY | $1,315,000 | +6.4% | 17,513 | -0.1% | 0.36% | -5.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $1,297,000 | +14.9% | 15,429 | -0.5% | 0.36% | +2.3% |
| OKE | Sell | ONEOK, INC | $1,283,000 | +1.3% | 21,845 | -0.0% | 0.35% | -9.7% |
| MPC | MARATHON PETE CORP COM | $1,275,000 | +3.5% | 19,939 | 0.0% | 0.35% | -7.7% | |
| NTR | Sell | NUTRIEN LTD CO COM | $1,249,000 | +15.3% | 16,620 | -0.6% | 0.34% | +2.7% |
| IR | Sell | INGERSOLL-RAND COMPANY | $1,233,000 | +21.4% | 19,935 | -1.1% | 0.34% | +8.0% |
| ATO | ATMOS ENERGY CORP | $1,220,000 | +18.8% | 11,651 | 0.0% | 0.33% | +5.7% | |
| SWK | Buy | STANLEY BLACK & DECKER INC. | $1,220,000 | +9.3% | 6,470 | +1.6% | 0.33% | -2.9% |
| MET | Sell | METLIFE INC | $1,215,000 | +1.0% | 19,450 | -0.3% | 0.33% | -10.0% |
| CP | New | CANADIAN PAC LTD NEW | $1,203,000 | – | 16,726 | +100.0% | 0.33% | – |
| CTVA | CORTEVA INC COM | $1,204,000 | +12.3% | 25,481 | 0.0% | 0.33% | 0.0% | |
| AVT | Sell | AVNET INC | $1,195,000 | +8.8% | 29,000 | -2.4% | 0.33% | -3.0% |
| CLF | Buy | CLEVELAND-CLIFFS, INC. | $1,178,000 | +13.3% | 54,125 | +3.0% | 0.32% | +0.9% |
| SHW | SHERWIN WILLIAMS CO | $1,162,000 | +25.9% | 3,300 | 0.0% | 0.32% | +12.3% | |
| ENB | Sell | ENBRIDGE INC. | $1,143,000 | -2.0% | 29,269 | -0.2% | 0.31% | -12.8% |
| CMA | COMERICA INC. | $1,138,000 | +8.1% | 13,090 | 0.0% | 0.31% | -3.7% | |
| OGN | Buy | ORGANON & CO. | $1,130,000 | +0.9% | 37,140 | +8.7% | 0.31% | -10.1% |
| CSX | CSX CORP | $1,116,000 | +26.4% | 29,700 | 0.0% | 0.31% | +12.5% | |
| SLB | Sell | SCHLUMBERGER LTD F | $1,114,000 | +0.4% | 37,212 | -0.6% | 0.30% | -10.8% |
| COP | CONOCOPHILLIPS | $1,065,000 | +6.5% | 14,757 | 0.0% | 0.29% | -5.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,046,000 | +5.3% | 16,784 | 0.0% | 0.29% | -6.2% | |
| ALLE | Sell | ALLEGION PUBLIC LTD. CO. | $1,026,000 | -0.4% | 7,753 | -0.6% | 0.28% | -11.4% |
| MRO | MARATHON OIL CO. | $970,000 | +20.0% | 59,125 | 0.0% | 0.27% | +6.8% | |
| VZ | VERIZON COMM | $930,000 | -3.8% | 17,911 | 0.0% | 0.26% | -14.4% | |
| TMST | TIMKENSTEEL CORP COM | $909,000 | +26.2% | 55,100 | 0.0% | 0.25% | +12.2% | |
| FNV | New | FRANCO NEVADA CORP. | $909,000 | – | 6,575 | +100.0% | 0.25% | – |
| PSX | PHILLIPS 66 COM | $901,000 | +3.4% | 12,445 | 0.0% | 0.25% | -7.8% | |
| SCHP | New | SCHWAB US TIPS ETF | $899,000 | – | 14,300 | +100.0% | 0.25% | – |
| PAG | PENSKE AUTOMOTIVE GROUP | $895,000 | +6.5% | 8,350 | 0.0% | 0.24% | -5.4% | |
| EMN | EASTMAN CHEMICAL | $870,000 | +20.0% | 7,200 | 0.0% | 0.24% | +7.2% | |
| NP | NEENAH PAPER INC | $865,000 | -0.7% | 18,693 | 0.0% | 0.24% | -11.6% | |
| MKL | MARKEL CORP. | $845,000 | +3.3% | 685 | 0.0% | 0.23% | -7.9% | |
| GLW | CORNING INC. | $845,000 | +2.1% | 22,700 | 0.0% | 0.23% | -9.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $839,000 | +8.3% | 16,200 | -5.5% | 0.23% | -3.8% |
| ICE | INTERCONTINENTAL EXCHANGE | $820,000 | +19.2% | 6,000 | 0.0% | 0.22% | +6.1% | |
| M | MACYS INC. | $812,000 | +15.8% | 31,050 | 0.0% | 0.22% | +3.2% | |
| D | Sell | DOMINION RESOURCES INC. | $807,000 | +4.9% | 10,275 | -2.5% | 0.22% | -6.8% |
| OI | Sell | O-I GLASS, INC. | $801,000 | -17.3% | 66,600 | -2.0% | 0.22% | -26.2% |
| X | U S X-US STEEL GROUP | $794,000 | +8.3% | 33,375 | 0.0% | 0.22% | -3.5% | |
| GPC | GENUINE PARTS CO COM | $793,000 | +15.6% | 5,660 | 0.0% | 0.22% | +2.8% | |
| SR | SPIRE | $782,000 | +6.5% | 12,000 | 0.0% | 0.21% | -5.3% | |
| MRK | Sell | MERCK & CO INC | $759,000 | +1.2% | 9,911 | -0.8% | 0.21% | -10.0% |
| BK | Sell | BANK OF NEW YORK CO INC | $737,000 | +10.3% | 12,700 | -1.6% | 0.20% | -1.9% |
| NTAP | NETAPP INC. | $708,000 | +2.5% | 7,700 | 0.0% | 0.19% | -8.9% | |
| AWR | AMERICAN STATES WATER CO | $703,000 | +21.0% | 6,800 | 0.0% | 0.19% | +7.8% | |
| DUK | Sell | DUKE ENERGY CORPORATION | $680,000 | -1.0% | 6,484 | -8.0% | 0.19% | -12.3% |
| MOS | MOSAIC CO NEW | $664,000 | +10.1% | 16,900 | 0.0% | 0.18% | -2.2% | |
| CMC | COMMERCIAL METALS CO | $660,000 | +19.1% | 18,200 | 0.0% | 0.18% | +5.8% | |
| GPS | GAP INC | $657,000 | -22.2% | 37,242 | 0.0% | 0.18% | -30.8% | |
| RTX | RAYTHEON TECHNOLOGIES CO. | $638,000 | +0.2% | 7,420 | 0.0% | 0.18% | -10.7% | |
| NEE | NEXTERA ENERGY INC | $624,000 | +18.9% | 6,692 | 0.0% | 0.17% | +5.6% | |
| HES | HESS CORPORATION | $621,000 | -5.3% | 8,400 | 0.0% | 0.17% | -15.8% | |
| MATX | MATSON INC COM | $612,000 | +11.7% | 6,800 | 0.0% | 0.17% | -0.6% | |
| LLY | LILLY ELI & COMPANY | $608,000 | +19.4% | 2,203 | 0.0% | 0.17% | +6.4% | |
| INTC | INTEL | $591,000 | -3.3% | 11,478 | 0.0% | 0.16% | -13.8% | |
| SFM | Sell | SPROUTS FARMERS MKT | $589,000 | +26.9% | 19,850 | -1.0% | 0.16% | +12.6% |
| VTRS | Buy | VIATRIS INC. | $537,000 | +0.4% | 39,700 | +0.4% | 0.15% | -10.9% |
| STLD | STEEL DYNAMICS INC | $533,000 | +6.2% | 8,600 | 0.0% | 0.15% | -5.8% | |
| ORI | OLD REPUBLIC INTL CORP | $521,000 | +6.1% | 21,233 | 0.0% | 0.14% | -5.3% | |
| F | Sell | FORD MOTOR COMPANY | $511,000 | +43.5% | 24,650 | -2.0% | 0.14% | +27.3% |
| KN | Sell | KNOWLES CORP COM | $492,000 | +23.6% | 21,081 | -0.9% | 0.14% | +9.8% |
| KMI | New | KINDER MORGAN INC | $491,000 | – | 30,968 | +100.0% | 0.14% | – |
| ZTS | ZOETIS INC. | $488,000 | +25.8% | 2,000 | 0.0% | 0.13% | +12.6% | |
| PCAR | PACCAR INC | $485,000 | +11.8% | 5,500 | 0.0% | 0.13% | -0.7% | |
| AVY | AVERY DENNISON CORP | $476,000 | +4.6% | 2,200 | 0.0% | 0.13% | -6.4% | |
| COG | Buy | COTERRA ENERGY INC. | $469,000 | +56.3% | 24,714 | +79.1% | 0.13% | +40.2% |
| ARTNA | Sell | ARTESIAN RES CORP CLA | $466,000 | +19.2% | 10,063 | -1.9% | 0.13% | +6.7% |
| VVV | VALVOLINE INC. | $462,000 | +19.7% | 12,400 | 0.0% | 0.13% | +6.7% | |
| DFS | DISCOVER FINL SVCS COM | $462,000 | -5.9% | 4,000 | 0.0% | 0.13% | -15.9% | |
| KR | Buy | KROGER CO | $439,000 | +90.9% | 9,700 | +70.2% | 0.12% | +69.0% |
| TDG | TRANSDIGM GROUP INC. | $435,000 | +1.9% | 685 | 0.0% | 0.12% | -9.2% | |
| CC | CHEMOURS COMPANY | $435,000 | +15.7% | 12,968 | 0.0% | 0.12% | +2.6% | |
| CHDN | CHURCHILL DOWNS INC KY | $433,000 | +0.2% | 1,800 | 0.0% | 0.12% | -10.5% | |
| AMGN | Sell | AMGEN INC | $426,000 | +4.4% | 1,895 | -1.3% | 0.12% | -7.1% |
| AZN | ASTRAZENECA PLC ADR | $416,000 | -3.0% | 7,146 | 0.0% | 0.11% | -13.6% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC C OM | $406,000 | +7.4% | 8,700 | 0.0% | 0.11% | -4.3% | |
| ATI | Sell | ALLEGHENY TECH INC | $406,000 | -4.5% | 25,500 | -0.4% | 0.11% | -15.3% |
| CARR | CARRIER GLOBAL CORP. | $405,000 | +4.7% | 7,481 | 0.0% | 0.11% | -6.7% | |
| CVGW | CALAVO GROWERS INC | $402,000 | +10.7% | 9,500 | 0.0% | 0.11% | -1.8% | |
| IBM | Sell | INTL BUSINESS MACHINES | $397,000 | -4.6% | 2,972 | -0.8% | 0.11% | -14.8% |
| PYPL | PAYPAL HOLDINGS INC. | $392,000 | -27.5% | 2,081 | 0.0% | 0.11% | -35.9% | |
| DENN | DENNYS CORP | $392,000 | -2.0% | 24,500 | 0.0% | 0.11% | -13.0% | |
| AU | ANGLOGOLD LTD | $385,000 | +31.0% | 18,388 | 0.0% | 0.11% | +16.5% | |
| ZION | ZIONS BANCORPORATION COM | $385,000 | +2.1% | 6,100 | 0.0% | 0.11% | -8.6% | |
| OGS | ONE GAS INC COM | $382,000 | +22.4% | 4,933 | 0.0% | 0.10% | +9.4% | |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $379,000 | -3.3% | 9,094 | -1.4% | 0.10% | -14.0% |
| KEY | KEYCORP | $378,000 | +7.1% | 16,366 | 0.0% | 0.10% | -4.6% | |
| CAL | CALERES INC. | $374,000 | +2.2% | 16,500 | 0.0% | 0.10% | -8.8% | |
| FANG | DIAMONDBACK ENERGY | $372,000 | +13.8% | 3,457 | 0.0% | 0.10% | +1.0% | |
| FOE | Sell | FERRO CORP | $367,000 | +4.9% | 16,826 | -2.3% | 0.10% | -6.5% |
| AGI | ALAMOS GOLD INC. | $365,000 | +6.7% | 47,500 | 0.0% | 0.10% | -4.8% | |
| CFR | CULLEN FROST BANKERS | $365,000 | +6.4% | 2,900 | 0.0% | 0.10% | -5.7% | |
| PNC | PNC BANK CORP | $362,000 | +2.3% | 1,810 | 0.0% | 0.10% | -9.2% | |
| EXPD | EXPEDITORS INTL WASH | $362,000 | +12.8% | 2,700 | 0.0% | 0.10% | 0.0% | |
| XRX | Sell | XEROX CORP | $353,000 | +11.0% | 15,608 | -1.3% | 0.10% | -1.0% |
| GOLD | BARRICK GOLD | $349,000 | +5.1% | 18,400 | 0.0% | 0.10% | -5.9% | |
| NRT | NO EUROPEAN OIL TR | $348,000 | -6.2% | 34,800 | 0.0% | 0.10% | -16.7% | |
| ASH | ASHLAND INC | $344,000 | +20.7% | 3,200 | 0.0% | 0.09% | +6.8% | |
| RF | REGIONS FINANCIAL CP NEW | $334,000 | +2.5% | 15,333 | 0.0% | 0.09% | -8.0% | |
| AEM | AGNICO-EAGLE MINES LTD | $336,000 | +2.8% | 6,325 | 0.0% | 0.09% | -8.9% | |
| PAYX | PAYCHEX INC | $337,000 | +21.7% | 2,471 | 0.0% | 0.09% | +8.2% | |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL | $335,000 | +0.6% | 20,835 | -2.3% | 0.09% | -10.7% |
| AEP | Sell | AMER ELECTRIC PWR CO INC | $333,000 | +9.5% | 3,745 | -0.1% | 0.09% | -3.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $327,000 | +0.3% | 6,818 | -3.2% | 0.09% | -10.0% |
| BP | BP PLC | $324,000 | -2.7% | 12,192 | 0.0% | 0.09% | -13.6% | |
| HP | Sell | HELMERICH & PAYNE INC | $325,000 | -14.9% | 13,750 | -1.4% | 0.09% | -24.6% |
| IMO | IMPERIAL OIL LTD | $324,000 | +14.1% | 9,000 | 0.0% | 0.09% | +2.3% | |
| IP | INTERNATIONAL PAPER CO | $322,000 | -15.9% | 6,863 | 0.0% | 0.09% | -25.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $316,000 | -6.5% | 10,929 | -4.4% | 0.09% | -16.3% |
| GPN | GLOBAL PAYMENTS INC. | $310,000 | -14.4% | 2,300 | 0.0% | 0.08% | -23.4% | |
| USB | US BANCORP DEL | $308,000 | -5.5% | 5,500 | 0.0% | 0.08% | -16.0% | |
| OTIS | OTIS WORLDWIDE CORP. | $308,000 | +5.8% | 3,540 | 0.0% | 0.08% | -6.7% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $302,000 | -2.9% | 19,618 | -2.5% | 0.08% | -13.5% |
| KIM | New | KIMCO REALTY CORP | $297,000 | – | 12,082 | +100.0% | 0.08% | – |
| OVV | OVINTIV INC. | $293,000 | +2.4% | 8,700 | 0.0% | 0.08% | -9.1% | |
| HOC | HOLLYFRONTIER CORP COM | $288,000 | -1.0% | 8,800 | 0.0% | 0.08% | -12.2% | |
| BDX | BECTON DICKINSON & CO | $286,000 | +2.1% | 1,140 | 0.0% | 0.08% | -9.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $284,000 | +2.2% | 6,531 | -0.4% | 0.08% | -9.3% |
| MWA | MUELLER WATER PRODUCTS | $280,000 | -5.4% | 19,500 | 0.0% | 0.08% | -15.4% | |
| ITW | New | ILLINOIS TOOL WORKS | $271,000 | – | 1,100 | +100.0% | 0.07% | – |
| KDP | Sell | KEURIG DR PEPPER INC. | $263,000 | +7.3% | 7,150 | -0.7% | 0.07% | -4.0% |
| KMX | CARMAX INC | $260,000 | +2.0% | 2,000 | 0.0% | 0.07% | -10.1% | |
| PBT | PERMIAN BASIN ROYALTY TR | $256,000 | +76.6% | 25,400 | 0.0% | 0.07% | +55.6% | |
| PXD | PIONEER NATURAL RES CO | $254,000 | +9.0% | 1,400 | 0.0% | 0.07% | -2.8% | |
| PRK | PARK NATIONAL CORP | $247,000 | +12.8% | 1,800 | 0.0% | 0.07% | +1.5% | |
| FLR | FLUOR CORPORATION | $247,000 | +55.3% | 10,000 | 0.0% | 0.07% | +38.8% | |
| KGC | KINROSS GOLD CORP NEW | $238,000 | +8.2% | 41,100 | 0.0% | 0.06% | -4.4% | |
| JOE | Sell | ST JOE COMPANY | $238,000 | +18.4% | 4,588 | -4.2% | 0.06% | +4.8% |
| CL | New | COLGATE-PALMOLIVE CO | $230,000 | – | 2,700 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC COM | $230,000 | – | 1,007 | +100.0% | 0.06% | – |
| RIG | Buy | TRANSOCEAN SEDCO FOREX | $220,000 | -24.9% | 79,854 | +3.2% | 0.06% | -33.3% |
| NKE | New | NIKE INC CLASS B | $216,000 | – | 1,300 | +100.0% | 0.06% | – |
| K | KELLOGG COMPANY | $213,000 | +0.9% | 3,310 | 0.0% | 0.06% | -10.8% | |
| BMI | BADGER METER INC | $213,000 | +5.4% | 2,000 | 0.0% | 0.06% | -6.5% | |
| RL | New | RALPH LAUREN CORP. | $213,000 | – | 1,800 | +100.0% | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $211,000 | – | 300 | +100.0% | 0.06% | – |
| RDSB | ROYAL DUTCH SHELL B ADR | $212,000 | -1.9% | 4,900 | 0.0% | 0.06% | -13.4% | |
| NDAQ | New | NASDAQ STOCK MARKET INC | $210,000 | – | 1,000 | +100.0% | 0.06% | – |
| PRGO | PERRIGO CO | $212,000 | -17.5% | 5,450 | 0.0% | 0.06% | -26.6% | |
| AA | New | ALCOA CORP. | $213,000 | – | 3,589 | +100.0% | 0.06% | – |
| KWR | QUAKER CHEMICAL CORP | $207,000 | -2.8% | 900 | 0.0% | 0.06% | -13.6% | |
| EBAY | EBAY INC | $204,000 | -4.7% | 3,081 | 0.0% | 0.06% | -15.2% | |
| CR | New | CRANE COMPANY | $203,000 | – | 2,000 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP. | $204,000 | – | 2,200 | +100.0% | 0.06% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $202,000 | – | 8,082 | +100.0% | 0.06% | – |
| HAL | Sell | HALLIBURTON COMPANY | $202,000 | -5.2% | 8,870 | -10.1% | 0.06% | -16.7% |
| MCO | New | MOODYS CORP | $201,000 | – | 516 | +100.0% | 0.06% | – |
| DNP | DNP SELECT INCOME FUND | $159,000 | +1.9% | 14,655 | 0.0% | 0.04% | -8.3% | |
| ORAN | ORANGE | $105,000 | -2.8% | 10,000 | 0.0% | 0.03% | -12.1% | |
| XPL | SOLITARIO EXPLORATION | $96,000 | -10.3% | 193,000 | 0.0% | 0.03% | -21.2% | |
| FARM | Sell | FARMER BROS. CO. | $96,000 | -18.6% | 13,000 | -7.8% | 0.03% | -27.8% |
| ACCO | ACCO BRANDS CORP COM | $94,000 | -4.1% | 11,500 | 0.0% | 0.03% | -13.3% | |
| KOS | KOSMOS ENERGY LTD | $84,000 | +16.7% | 24,500 | 0.0% | 0.02% | +4.5% | |
| IVAC | Sell | INTEVAC INC | $78,000 | -7.1% | 16,700 | -5.1% | 0.02% | -19.2% |
| CHS | CHICOS FAS INC | $77,000 | +20.3% | 14,400 | 0.0% | 0.02% | +5.0% | |
| IAG | IAMGOLD CORPORATION | $61,000 | +38.6% | 19,500 | 0.0% | 0.02% | +21.4% | |
| ORN | ORION MARINE GROUP | $56,000 | -30.9% | 15,000 | 0.0% | 0.02% | -40.0% | |
| AUY | YAMANA GOLD INC | $52,000 | +6.1% | 12,500 | 0.0% | 0.01% | -6.7% | |
| AEG | AEGON N V ORD AMER REG | $49,000 | -2.0% | 10,000 | 0.0% | 0.01% | -13.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $49,000 | -16.9% | 10,700 | 0.0% | 0.01% | -27.8% | |
| GPL | GREAT PANTHER SILVER | $3,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| ZIXI | Exit | ZIX CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTIL ENRGY | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CP | $0 | – | -3,200 | -100.0% | -0.06% | – |
| BXS | Exit | BANCORP SOUTH CM | $0 | – | -7,150 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,700 | -100.0% | -0.07% | – |
| CMOPRE | Exit | Capstead Mortg Pfd | $0 | – | -13,600 | -100.0% | -0.10% | – |
| MDP | Exit | MEREDITH CORP. | $0 | – | -8,900 | -100.0% | -0.15% | – |
| KSU | Exit | KANSAS CITY SOUTHERN NEW | $0 | – | -4,933 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.