$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | $8,077,000 | +3.3% | 22,481 | 0.0% | 2.21% | -8.0% | |
| HD | HOME DEPOT INC | $3,717,000 | +26.4% | 8,958 | 0.0% | 1.02% | +12.6% | |
| MIDD | MIDDLEBY CORP THE | $3,630,000 | +15.4% | 18,450 | 0.0% | 1.00% | +2.8% | |
| STE | STERIS PLC | $3,103,000 | +19.2% | 12,750 | 0.0% | 0.85% | +6.1% | |
| 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% | |
| CE | CELANESE CORP. | $2,075,000 | +11.6% | 12,350 | 0.0% | 0.57% | -0.7% | |
| AIN | ALBANY INT'L CORP. | $1,954,000 | +15.1% | 22,100 | 0.0% | 0.54% | +2.5% | |
| 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% | |
| 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% | |
| MUSA | MURPHY USA INC. | $1,602,000 | +19.1% | 8,043 | 0.0% | 0.44% | +6.0% | |
| CB | CHUBB CORPORATION | $1,429,000 | +11.4% | 7,396 | 0.0% | 0.39% | -0.8% | |
| SYK | STRYKER CORP | $1,377,000 | +1.4% | 5,150 | 0.0% | 0.38% | -9.6% | |
| MPC | MARATHON PETE CORP COM | $1,275,000 | +3.5% | 19,939 | 0.0% | 0.35% | -7.7% | |
| ATO | ATMOS ENERGY CORP | $1,220,000 | +18.8% | 11,651 | 0.0% | 0.33% | +5.7% | |
| CTVA | CORTEVA INC COM | $1,204,000 | +12.3% | 25,481 | 0.0% | 0.33% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,162,000 | +25.9% | 3,300 | 0.0% | 0.32% | +12.3% | |
| CMA | COMERICA INC. | $1,138,000 | +8.1% | 13,090 | 0.0% | 0.31% | -3.7% | |
| CSX | CSX CORP | $1,116,000 | +26.4% | 29,700 | 0.0% | 0.31% | +12.5% | |
| 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% | |
| 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% | |
| PSX | PHILLIPS 66 COM | $901,000 | +3.4% | 12,445 | 0.0% | 0.25% | -7.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BP | BP PLC | $324,000 | -2.7% | 12,192 | 0.0% | 0.09% | -13.6% | |
| 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% | |
| 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% | |
| 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% | |
| MWA | MUELLER WATER PRODUCTS | $280,000 | -5.4% | 19,500 | 0.0% | 0.08% | -15.4% | |
| 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% | |
| 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% | |
| RDSB | ROYAL DUTCH SHELL B ADR | $212,000 | -1.9% | 4,900 | 0.0% | 0.06% | -13.4% | |
| PRGO | PERRIGO CO | $212,000 | -17.5% | 5,450 | 0.0% | 0.06% | -26.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.