$234 Thousand is the total value of Fruth Investment Management's 361724 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER WW INC | $10,283,000 | -0.5% | 19,937 | -0.1% | 2.84% | +0.3% |
| LIN | Buy | LINDE PLC COM | $9,532,000 | -7.6% | 29,842 | +0.2% | 2.64% | -6.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $8,821,000 | -2.7% | 37,800 | -0.6% | 2.44% | -1.9% |
| MA | Sell | MASTERCARD INC | $7,944,000 | -1.6% | 22,231 | -1.1% | 2.20% | -0.8% |
| SBUX | Sell | STARBUCKS CORP | $7,670,000 | -22.4% | 84,324 | -0.2% | 2.12% | -21.7% |
| CVX | CHEVRONTEXACO CORP | $7,650,000 | +38.8% | 46,984 | 0.0% | 2.12% | +40.0% | |
| XOM | Sell | EXXON MOBIL CORP | $7,134,000 | +35.0% | 86,381 | -0.0% | 1.97% | +36.1% |
| MSFT | Sell | MICROSOFT CORP | $7,026,000 | -8.4% | 22,789 | -0.1% | 1.94% | -7.7% |
| HSY | Sell | HERSHEY FOODS CORP | $6,902,000 | +11.9% | 31,864 | -0.1% | 1.91% | +12.8% |
| ADP | AUTO DATA PROCESSING | $6,433,000 | -7.7% | 28,274 | 0.0% | 1.78% | -7.0% | |
| AAPL | Sell | APPLE, INC | $6,364,000 | -2.2% | 36,449 | -0.5% | 1.76% | -1.3% |
| A | Sell | AGILENT TECHNOLOGIES | $5,958,000 | -17.4% | 45,029 | -0.3% | 1.65% | -16.7% |
| APD | AIR PRODUCTS & CHEMICALS | $5,486,000 | -17.9% | 21,955 | 0.0% | 1.52% | -17.1% | |
| DE | DEERE & CO | $5,447,000 | +21.2% | 13,113 | 0.0% | 1.51% | +22.1% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,366,000 | -3.4% | 29,249 | -0.7% | 1.48% | -2.6% |
| PEP | PEPSICO INCORPORATED | $4,936,000 | -3.6% | 29,490 | 0.0% | 1.36% | -2.8% | |
| UNP | Sell | UNION PACIFIC CORP | $4,717,000 | +7.7% | 17,266 | -0.7% | 1.30% | +8.7% |
| ABBV | Sell | ABBVIE INC COM | $4,626,000 | +19.5% | 28,542 | -0.2% | 1.28% | +20.5% |
| JNJ | JOHNSON & JOHNSON | $4,605,000 | +3.6% | 25,986 | 0.0% | 1.27% | +4.4% | |
| EMR | Sell | EMERSON ELECTRIC | $4,262,000 | +5.2% | 43,473 | -0.2% | 1.18% | +6.1% |
| MKC | MC CORMICK & CO NEW VT | $4,167,000 | +3.3% | 41,755 | 0.0% | 1.15% | +4.2% | |
| OLN | OLIN CORP NEW | $4,147,000 | -9.1% | 79,335 | 0.0% | 1.15% | -8.4% | |
| ABT | Sell | ABBOTT LABORATORIES | $3,981,000 | -16.0% | 33,641 | -0.2% | 1.10% | -15.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,892,000 | -23.8% | 24,639 | -0.4% | 1.08% | -23.1% |
| SYY | Buy | SYSCO CORP. | $3,623,000 | +4.1% | 44,384 | +0.1% | 1.00% | +5.0% |
| EL | Sell | LAUDER ESTEE CORP CL A | $3,588,000 | -26.9% | 13,177 | -0.7% | 0.99% | -26.3% |
| ASIX | Sell | ADVANSIX INC COM | $3,513,000 | +7.6% | 68,776 | -0.4% | 0.97% | +8.5% |
| DIS | DISNEY WALT HOLDING CO | $3,418,000 | -11.5% | 24,924 | 0.0% | 0.94% | -10.7% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,412,000 | -24.5% | 22,348 | -0.1% | 0.94% | -23.9% |
| BFB | Buy | BROWN FORMAN CORP CL B | $3,364,000 | -7.9% | 50,207 | +0.1% | 0.93% | -7.2% |
| DOW | Buy | DOW CHEMICAL | $3,195,000 | +13.9% | 50,151 | +1.4% | 0.88% | +14.8% |
| BR | Sell | BROADRIDGE FINANCIAL | $3,192,000 | -19.0% | 20,500 | -4.9% | 0.88% | -18.3% |
| BG | BUNGE | $3,153,000 | +18.7% | 28,462 | 0.0% | 0.87% | +19.8% | |
| COST | Sell | COSTCO WHOLSALE CORP NEW | $3,112,000 | -0.7% | 5,405 | -2.1% | 0.86% | +0.1% |
| STE | STERIS PLC | $3,082,000 | -0.7% | 12,750 | 0.0% | 0.85% | +0.1% | |
| MIDD | MIDDLEBY CORP THE | $3,024,000 | -16.7% | 18,450 | 0.0% | 0.84% | -16.0% | |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,009,000 | -13.0% | 22,914 | -0.2% | 0.83% | -12.2% |
| CPK | CHESAPEAKE UTIL CORP | $2,848,000 | -5.5% | 20,677 | 0.0% | 0.79% | -4.7% | |
| ETN | EATON CORPORATION | $2,788,000 | -12.2% | 18,376 | 0.0% | 0.77% | -11.4% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,743,000 | -13.4% | 22,274 | +0.5% | 0.76% | -12.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,738,000 | -16.4% | 20,775 | -0.2% | 0.76% | -15.7% |
| HD | HOME DEPOT INC | $2,681,000 | -27.9% | 8,958 | 0.0% | 0.74% | -27.3% | |
| NSC | NORFOLK SOUTHERN CORP | $2,614,000 | -4.2% | 9,168 | 0.0% | 0.72% | -3.3% | |
| MUR | Sell | MURPHY OIL CORP | $2,593,000 | +54.4% | 64,220 | -0.2% | 0.72% | +55.9% |
| SON | Sell | SONOCO PRODUCTS INC | $2,586,000 | +7.8% | 41,350 | -0.2% | 0.72% | +8.7% |
| GRC | Buy | GORMAN-RUPP CO COM | $2,489,000 | -17.9% | 69,383 | +2.0% | 0.69% | -17.2% |
| NEM | Buy | NEWMONT GOLDCORP | $2,439,000 | +33.4% | 30,699 | +4.1% | 0.67% | +34.5% |
| CTAS | Sell | CINTAS CORP | $2,382,000 | -8.1% | 5,601 | -4.3% | 0.66% | -7.3% |
| DRI | Sell | DARDEN RESTURANTS INC | $2,334,000 | -12.3% | 17,560 | -0.6% | 0.64% | -11.5% |
| WRK | Sell | WESTROCK CO COM | $2,287,000 | +5.7% | 48,633 | -0.3% | 0.63% | +6.6% |
| AXP | Sell | AMERICAN EXPRESS CO. | $2,228,000 | +13.8% | 11,915 | -0.4% | 0.62% | +14.7% |
| AIT | Sell | APPLIED INDL. TECH. | $2,224,000 | -0.1% | 21,670 | -0.0% | 0.62% | +0.8% |
| ADI | ANALOG DEVICES INC | $2,147,000 | -6.0% | 13,000 | 0.0% | 0.59% | -5.1% | |
| CASY | CASEYS GENERAL STORES INC | $2,095,000 | +0.4% | 10,574 | 0.0% | 0.58% | +1.2% | |
| LOW | LOWES COMPANIES INC | $2,080,000 | -21.8% | 10,290 | 0.0% | 0.58% | -21.1% | |
| KO | COCA-COLA COMPANY | $2,050,000 | +4.7% | 33,077 | 0.0% | 0.57% | +5.6% | |
| HON | Buy | HONEYWELL INC. | $2,022,000 | -6.3% | 10,394 | +0.5% | 0.56% | -5.4% |
| PH | PARKER-HANNIFIN CORP | $1,976,000 | -10.8% | 6,965 | 0.0% | 0.55% | -10.0% | |
| FIS | FIDELITY NATL INFO SVCS | $1,896,000 | -8.0% | 18,885 | 0.0% | 0.52% | -7.3% | |
| AIN | ALBANY INT'L CORP. | $1,863,000 | -4.7% | 22,100 | 0.0% | 0.52% | -3.9% | |
| GIS | Sell | GENERAL MILLS INC | $1,858,000 | +0.3% | 27,447 | -0.2% | 0.51% | +1.2% |
| VLO | Buy | VALERO ENERGY | $1,829,000 | +39.1% | 18,013 | +2.9% | 0.51% | +40.2% |
| MSA | MINE SAFTEY APPLIANCE CO | $1,823,000 | -12.1% | 13,740 | 0.0% | 0.50% | -11.4% | |
| CAT | CATERPILLAR INC | $1,814,000 | +7.8% | 8,143 | 0.0% | 0.50% | +8.7% | |
| MPC | Buy | MARATHON PETE CORP COM | $1,798,000 | +41.0% | 21,039 | +5.5% | 0.50% | +42.0% |
| KEX | KIRBY CORP | $1,784,000 | +21.5% | 24,722 | 0.0% | 0.49% | +22.6% | |
| CLF | Buy | CLEVELAND-CLIFFS, INC. | $1,772,000 | +50.4% | 55,025 | +1.7% | 0.49% | +51.7% |
| CE | CELANESE CORP. | $1,764,000 | -15.0% | 12,350 | 0.0% | 0.49% | -14.2% | |
| MRK | Buy | MERCK & CO INC | $1,759,000 | +131.8% | 21,449 | +116.4% | 0.49% | +133.7% |
| NTR | NUTRIEN LTD CO COM | $1,728,000 | +38.4% | 16,620 | 0.0% | 0.48% | +39.8% | |
| MUSA | MURPHY USA INC. | $1,608,000 | +0.4% | 8,043 | 0.0% | 0.44% | +1.4% | |
| CB | CHUBB CORPORATION | $1,582,000 | +10.7% | 7,396 | 0.0% | 0.44% | +11.5% | |
| OKE | ONEOK, INC | $1,542,000 | +20.2% | 21,845 | 0.0% | 0.43% | +21.0% | |
| CTVA | Buy | CORTEVA INC COM | $1,529,000 | +27.0% | 26,615 | +4.5% | 0.42% | +28.2% |
| SLB | Sell | SCHLUMBERGER LTD F | $1,528,000 | +37.2% | 37,012 | -0.5% | 0.42% | +38.4% |
| FELE | FRANKLIN ELEC CO INC | $1,527,000 | -12.2% | 18,400 | 0.0% | 0.42% | -11.5% | |
| PFE | Sell | PFIZER INC | $1,516,000 | -12.4% | 29,288 | -0.1% | 0.42% | -11.6% |
| MRO | MARATHON OIL CO. | $1,484,000 | +53.0% | 59,125 | 0.0% | 0.41% | +54.1% | |
| COP | Sell | CONOCOPHILLIPS | $1,473,000 | +38.3% | 14,737 | -0.1% | 0.41% | +39.4% |
| TKR | TIMKEN COMPANY | $1,426,000 | -12.4% | 23,500 | 0.0% | 0.39% | -11.7% | |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $1,412,000 | -8.7% | 19,195 | +0.2% | 0.39% | -8.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,403,000 | -5.8% | 12,050 | -3.2% | 0.39% | -4.9% |
| ATO | ATMOS ENERGY CORP | $1,392,000 | +14.1% | 11,651 | 0.0% | 0.38% | +15.3% | |
| CP | CANADIAN PAC LTD NEW | $1,380,000 | +14.7% | 16,726 | 0.0% | 0.38% | +15.8% | |
| SYK | STRYKER CORP | $1,376,000 | -0.1% | 5,150 | 0.0% | 0.38% | +0.5% | |
| MET | METLIFE INC | $1,366,000 | +12.4% | 19,450 | 0.0% | 0.38% | +13.5% | |
| ENB | Sell | ENBRIDGE INC. | $1,345,000 | +17.7% | 29,187 | -0.3% | 0.37% | +18.8% |
| SCHW | THE CHARLES SCHWAB CORP | $1,300,000 | +0.2% | 15,429 | 0.0% | 0.36% | +0.8% | |
| OGN | ORGANON & CO. | $1,297,000 | +14.8% | 37,140 | 0.0% | 0.36% | +15.8% | |
| AVT | Buy | AVNET INC | $1,280,000 | +7.1% | 31,550 | +8.8% | 0.35% | +7.9% |
| DOV | DOVER CORPORATION | $1,276,000 | -13.6% | 8,138 | 0.0% | 0.35% | -12.8% | |
| X | US STEEL CORP. | $1,259,000 | +58.6% | 33,375 | 0.0% | 0.35% | +59.6% | |
| NGVT | Sell | INGEVITY CORP COM | $1,226,000 | -10.8% | 19,146 | -0.2% | 0.34% | -10.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,225,000 | +17.1% | 16,784 | 0.0% | 0.34% | +18.1% | |
| TMST | TIMKENSTEEL CORP COM | $1,205,000 | +32.6% | 55,100 | 0.0% | 0.33% | +33.7% | |
| CMA | COMERICA INC. | $1,183,000 | +4.0% | 13,090 | 0.0% | 0.33% | +4.8% | |
| MMM | Sell | 3M COMPANY | $1,181,000 | -16.4% | 7,935 | -0.3% | 0.33% | -15.8% |
| PSX | Buy | PHILLIPS 66 COM | $1,126,000 | +25.0% | 13,045 | +4.8% | 0.31% | +25.9% |
| MOS | MOSAIC CO NEW | $1,123,000 | +69.1% | 16,900 | 0.0% | 0.31% | +70.3% | |
| CSX | CSX CORP | $1,112,000 | -0.4% | 29,700 | 0.0% | 0.31% | +0.3% | |
| GT | Sell | GOODYEAR TIRE & RUBBER | $1,066,000 | -33.4% | 74,667 | -0.5% | 0.30% | -32.8% |
| FNV | FRANCO NEVADA CORP. | $1,048,000 | +15.3% | 6,575 | 0.0% | 0.29% | +16.5% | |
| MKL | MARKEL CORP. | $1,010,000 | +19.5% | 685 | 0.0% | 0.28% | +20.3% | |
| IR | Sell | INGERSOLL-RAND COMPANY | $996,000 | -19.2% | 19,796 | -0.7% | 0.28% | -18.6% |
| VZ | VERIZON COMM | $912,000 | -1.9% | 17,911 | 0.0% | 0.25% | -1.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $900,000 | -26.2% | 6,445 | -0.4% | 0.25% | -25.4% |
| HES | HESS CORPORATION | $899,000 | +44.8% | 8,400 | 0.0% | 0.25% | +46.5% | |
| OI | Buy | O-I GLASS, INC. | $890,000 | +11.1% | 67,600 | +1.5% | 0.25% | +11.8% |
| SCHP | SCHWAB US TIPS ETF | $868,000 | -3.4% | 14,300 | 0.0% | 0.24% | -2.4% | |
| D | Sell | DOMINION RESOURCES INC. | $863,000 | +6.9% | 10,165 | -1.1% | 0.24% | +8.1% |
| SR | SPIRE | $861,000 | +10.1% | 12,000 | 0.0% | 0.24% | +11.2% | |
| ALLE | ALLEGION PUBLIC LTD. CO. | $851,000 | -17.1% | 7,753 | 0.0% | 0.24% | -16.4% | |
| GLW | Sell | CORNING INC. | $830,000 | -1.8% | 22,500 | -0.9% | 0.23% | -1.3% |
| SHW | SHERWIN WILLIAMS CO | $823,000 | -29.2% | 3,300 | 0.0% | 0.23% | -28.5% | |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $826,000 | -1.5% | 16,000 | -1.2% | 0.23% | -0.9% |
| MATX | MATSON INC COM | $820,000 | +34.0% | 6,800 | 0.0% | 0.23% | +35.1% | |
| EMN | EASTMAN CHEMICAL | $806,000 | -7.4% | 7,200 | 0.0% | 0.22% | -6.7% | |
| ICE | INTERCONTINENTAL EXCHANGE | $792,000 | -3.4% | 6,000 | 0.0% | 0.22% | -2.7% | |
| CMC | COMMERCIAL METALS CO | $757,000 | +14.7% | 18,200 | 0.0% | 0.21% | +15.5% | |
| M | MACYS INC. | $756,000 | -6.9% | 31,050 | 0.0% | 0.21% | -6.3% | |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $749,000 | -16.3% | 8,000 | -4.2% | 0.21% | -15.5% |
| NP | NEENAH PAPER INC | $741,000 | -14.3% | 18,693 | 0.0% | 0.20% | -13.5% | |
| RTX | RAYTHEON TECHNOLOGIES CO. | $735,000 | +15.2% | 7,420 | 0.0% | 0.20% | +16.0% | |
| DUK | Sell | DUKE ENERGY CORPORATION | $720,000 | +5.9% | 6,451 | -0.5% | 0.20% | +7.0% |
| STLD | STEEL DYNAMICS INC | $717,000 | +34.5% | 8,600 | 0.0% | 0.20% | +35.6% | |
| GPC | GENUINE PARTS CO COM | $713,000 | -10.1% | 5,660 | 0.0% | 0.20% | -9.2% | |
| ATI | Sell | ALLEGHENY TECH INC | $681,000 | +67.7% | 25,400 | -0.4% | 0.19% | +69.4% |
| COG | Buy | COTERRA ENERGY INC. | $669,000 | +42.6% | 24,814 | +0.4% | 0.18% | +43.4% |
| LLY | Buy | LILLY ELI & COMPANY | $644,000 | +5.9% | 2,250 | +2.1% | 0.18% | +6.6% |
| NTAP | NETAPP INC. | $639,000 | -9.7% | 7,700 | 0.0% | 0.18% | -8.8% | |
| BK | Sell | BANK OF NEW YORK CO INC | $625,000 | -15.2% | 12,600 | -0.8% | 0.17% | -14.4% |
| KMI | Buy | KINDER MORGAN INC | $623,000 | +26.9% | 32,968 | +6.5% | 0.17% | +27.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $617,000 | +95.3% | 10,889 | -0.4% | 0.17% | +96.6% |
| AWR | AMERICAN STATES WATER CO | $605,000 | -13.9% | 6,800 | 0.0% | 0.17% | -13.5% | |
| SFM | Sell | SPROUTS FARMERS MKT | $586,000 | -0.5% | 18,350 | -7.6% | 0.16% | +0.6% |
| HP | Sell | HELMERICH & PAYNE INC | $583,000 | +79.4% | 13,650 | -0.7% | 0.16% | +80.9% |
| INTC | Sell | INTEL | $567,000 | -4.1% | 11,453 | -0.2% | 0.16% | -3.1% |
| NEE | NEXTERA ENERGY INC | $566,000 | -9.3% | 6,692 | 0.0% | 0.16% | -8.8% | |
| NRT | NO EUROPEAN OIL TR | $554,000 | +59.2% | 34,800 | 0.0% | 0.15% | +61.1% | |
| ORI | OLD REPUBLIC INTL CORP | $549,000 | +5.4% | 21,233 | 0.0% | 0.15% | +6.3% | |
| GPS | GAP INC | $524,000 | -20.2% | 37,242 | 0.0% | 0.14% | -19.4% | |
| New | SHELL PLC. | $525,000 | – | 9,573 | +100.0% | 0.14% | – | |
| KR | Sell | KROGER CO | $499,000 | +13.7% | 8,700 | -10.3% | 0.14% | +15.0% |
| ARTNA | ARTESIAN RES CORP CLA | $488,000 | +4.7% | 10,063 | 0.0% | 0.14% | +5.5% | |
| PCAR | PACCAR INC | $484,000 | -0.2% | 5,500 | 0.0% | 0.13% | +0.8% | |
| FANG | DIAMONDBACK ENERGY | $473,000 | +27.2% | 3,457 | 0.0% | 0.13% | +28.4% | |
| AZN | ASTRAZENECA PLC ADR | $474,000 | +13.9% | 7,146 | 0.0% | 0.13% | +14.9% | |
| OVV | OVINTIV INC. | $470,000 | +60.4% | 8,700 | 0.0% | 0.13% | +62.5% | |
| VTRS | Buy | VIATRIS INC. | $470,000 | -12.5% | 43,200 | +8.8% | 0.13% | -11.6% |
| AMGN | AMGEN INC | $458,000 | +7.5% | 1,895 | 0.0% | 0.13% | +8.5% | |
| GOLD | BARRICK GOLD | $451,000 | +29.2% | 18,400 | 0.0% | 0.12% | +30.2% | |
| TDG | TRANSDIGM GROUP INC. | $446,000 | +2.5% | 685 | 0.0% | 0.12% | +3.4% | |
| KN | Sell | KNOWLES CORP COM | $443,000 | -10.0% | 20,581 | -2.4% | 0.12% | -9.6% |
| DFS | DISCOVER FINL SVCS COM | $440,000 | -4.8% | 4,000 | 0.0% | 0.12% | -3.9% | |
| OGS | ONE GAS INC COM | $435,000 | +13.9% | 4,933 | 0.0% | 0.12% | +14.3% | |
| AU | ANGLOGOLD LTD | $435,000 | +13.0% | 18,388 | 0.0% | 0.12% | +13.2% | |
| IMO | IMPERIAL OIL LTD | $435,000 | +34.3% | 9,000 | 0.0% | 0.12% | +34.8% | |
| F | FORD MOTOR COMPANY | $416,000 | -18.6% | 24,650 | 0.0% | 0.12% | -17.9% | |
| CC | CHEMOURS COMPANY | $408,000 | -6.2% | 12,968 | 0.0% | 0.11% | -5.0% | |
| CFR | CULLEN FROST BANKERS | $401,000 | +9.9% | 2,900 | 0.0% | 0.11% | +11.0% | |
| ZION | ZIONS BANCORPORATION COM | $399,000 | +3.6% | 6,100 | 0.0% | 0.11% | +3.8% | |
| CHDN | CHURCHILL DOWNS INC KY | $399,000 | -7.9% | 1,800 | 0.0% | 0.11% | -7.6% | |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $392,000 | +3.4% | 8,065 | -11.3% | 0.11% | +3.8% |
| VVV | VALVOLINE INC. | $391,000 | -15.4% | 12,400 | 0.0% | 0.11% | -15.0% | |
| AEM | AGNICO-EAGLE MINES LTD | $387,000 | +15.2% | 6,325 | 0.0% | 0.11% | +16.3% | |
| AVY | AVERY DENNISON CORP | $382,000 | -19.7% | 2,200 | 0.0% | 0.11% | -19.1% | |
| AGI | Sell | ALAMOS GOLD INC. | $378,000 | +3.6% | 45,000 | -5.3% | 0.10% | +4.0% |
| ZTS | ZOETIS INC. | $377,000 | -22.7% | 2,000 | 0.0% | 0.10% | -22.4% | |
| IBM | Sell | INTL BUSINESS MACHINES | $373,000 | -6.0% | 2,872 | -3.4% | 0.10% | -5.5% |
| KEY | KEYCORP | $366,000 | -3.2% | 16,366 | 0.0% | 0.10% | -2.9% | |
| AEP | Sell | AMER ELECTRIC PWR CO INC | $363,000 | +9.0% | 3,645 | -2.7% | 0.10% | +9.9% |
| FOE | Sell | FERRO CORP | $357,000 | -2.7% | 16,426 | -2.4% | 0.10% | -2.0% |
| RIG | Sell | TRANSOCEAN SEDCO FOREX | $357,000 | +62.3% | 78,254 | -2.0% | 0.10% | +65.0% |
| BP | BP PLC | $358,000 | +10.5% | 12,192 | 0.0% | 0.10% | +11.2% | |
| DENN | DENNYS CORP | $350,000 | -10.7% | 24,500 | 0.0% | 0.10% | -9.3% | |
| New | HF SINCLAIR CORP. | $350,000 | – | 8,800 | +100.0% | 0.10% | – | |
| PXD | PIONEER NATURAL RES CO | $350,000 | +37.8% | 1,400 | 0.0% | 0.10% | +38.6% | |
| CVGW | CALAVO GROWERS INC | $346,000 | -13.9% | 9,500 | 0.0% | 0.10% | -12.7% | |
| CARR | CARRIER GLOBAL CORP. | $343,000 | -15.3% | 7,481 | 0.0% | 0.10% | -14.4% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC C OM | $342,000 | -15.8% | 8,700 | 0.0% | 0.10% | -14.4% | |
| RF | REGIONS FINANCIAL CP NEW | $341,000 | +2.1% | 15,333 | 0.0% | 0.09% | +2.2% | |
| HAL | HALLIBURTON COMPANY | $335,000 | +65.8% | 8,870 | 0.0% | 0.09% | +69.1% | |
| PAYX | PAYCHEX INC | $337,000 | 0.0% | 2,471 | 0.0% | 0.09% | +1.1% | |
| PNC | PNC BANK CORP | $333,000 | -8.0% | 1,810 | 0.0% | 0.09% | -7.1% | |
| WFC | WELLS FARGO & CO NEW | $330,000 | +0.9% | 6,818 | 0.0% | 0.09% | +1.1% | |
| AA | Sell | ALCOA CORP. | $321,000 | +50.7% | 3,567 | -0.6% | 0.09% | +53.4% |
| CAL | CALERES INC. | $318,000 | -15.0% | 16,500 | 0.0% | 0.09% | -14.6% | |
| XRX | Buy | XEROX CORP | $319,000 | -9.6% | 15,858 | +1.6% | 0.09% | -9.3% |
| PBT | PERMIAN BASIN ROYALTY TR | $315,000 | +23.0% | 25,400 | 0.0% | 0.09% | +24.3% | |
| ASH | ASHLAND INC | $314,000 | -8.7% | 3,200 | 0.0% | 0.09% | -7.4% | |
| GPN | GLOBAL PAYMENTS INC. | $314,000 | +1.3% | 2,300 | 0.0% | 0.09% | +2.4% | |
| IP | Sell | INTERNATIONAL PAPER CO | $312,000 | -3.1% | 6,763 | -1.5% | 0.09% | -2.3% |
| BDX | BECTON DICKINSON & CO | $303,000 | +5.9% | 1,140 | 0.0% | 0.08% | +7.7% | |
| USB | US BANCORP DEL | $292,000 | -5.2% | 5,500 | 0.0% | 0.08% | -3.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $286,000 | -5.3% | 19,618 | 0.0% | 0.08% | -4.8% | |
| FLR | FLUOR CORPORATION | $286,000 | +15.8% | 10,000 | 0.0% | 0.08% | +16.2% | |
| FITB | FIFTH THIRD BANCORP | $281,000 | -1.1% | 6,531 | 0.0% | 0.08% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH | $278,000 | -23.2% | 2,700 | 0.0% | 0.08% | -22.2% | |
| NAD | NUVEEN QUALITY MUNICIPAL | $278,000 | -17.0% | 20,835 | 0.0% | 0.08% | -16.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP. | $279,000 | -9.4% | 3,628 | +2.5% | 0.08% | -8.3% |
| JOE | ST JOE COMPANY | $271,000 | +13.9% | 4,588 | 0.0% | 0.08% | +15.4% | |
| KDP | KEURIG DR PEPPER INC. | $270,000 | +2.7% | 7,150 | 0.0% | 0.08% | +4.2% | |
| APA | New | APACHE CORP | $260,000 | – | 6,300 | +100.0% | 0.07% | – |
| BKR | New | BAKER HUGHES CO. | $254,000 | – | 7,000 | +100.0% | 0.07% | – |
| MWA | MUELLER WATER PRODUCTS | $251,000 | -10.4% | 19,500 | 0.0% | 0.07% | -10.4% | |
| KIM | Sell | KIMCO REALTY CORP | $249,000 | -16.2% | 10,106 | -16.4% | 0.07% | -14.8% |
| KGC | KINROSS GOLD CORP NEW | $241,000 | +1.3% | 41,100 | 0.0% | 0.07% | +3.1% | |
| CME | CME GROUP INC COM | $239,000 | +3.9% | 1,007 | 0.0% | 0.07% | +4.8% | |
| PYPL | PAYPAL HOLDINGS INC. | $240,000 | -38.8% | 2,081 | 0.0% | 0.07% | -38.3% | |
| PRK | PARK NATIONAL CORP | $236,000 | -4.5% | 1,800 | 0.0% | 0.06% | -4.4% | |
| ITW | ILLINOIS TOOL WORKS | $230,000 | -15.1% | 1,100 | 0.0% | 0.06% | -13.5% | |
| VTI | New | VANGUARD TOTAL STK MKT TST | $232,000 | – | 1,020 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CP NEW | $218,000 | – | 3,700 | +100.0% | 0.06% | – |
| K | KELLOGG COMPANY | $213,000 | 0.0% | 3,310 | 0.0% | 0.06% | +1.7% | |
| PRGO | PERRIGO CO | $209,000 | -1.4% | 5,450 | 0.0% | 0.06% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC | $205,000 | -2.8% | 300 | 0.0% | 0.06% | -1.7% | |
| PAAS | New | PAN AMERICAN SILVER | $204,000 | – | 7,500 | +100.0% | 0.06% | – |
| RL | RALPH LAUREN CORP. | $204,000 | -4.2% | 1,800 | 0.0% | 0.06% | -3.4% | |
| CL | COLGATE-PALMOLIVE CO | $204,000 | -11.3% | 2,700 | 0.0% | 0.06% | -11.1% | |
| KOS | KOSMOS ENERGY LTD | $176,000 | +109.5% | 24,500 | 0.0% | 0.05% | +113.0% | |
| DNP | DNP SELECT INCOME FUND | $173,000 | +8.8% | 14,655 | 0.0% | 0.05% | +9.1% | |
| XPL | Sell | SOLITARIO EXPLORATION | $158,000 | +64.6% | 188,000 | -2.6% | 0.04% | +69.2% |
| ORAN | ORANGE | $118,000 | +12.4% | 10,000 | 0.0% | 0.03% | +13.8% | |
| AB | New | ALLIANCEBERNSTEIN HLDG LP | $116,000 | – | 2,482 | +100.0% | 0.03% | – |
| IVAC | INTEVAC INC | $89,000 | +14.1% | 16,700 | 0.0% | 0.02% | +19.0% | |
| ACCO | ACCO BRANDS CORP COM | $92,000 | -2.1% | 11,500 | 0.0% | 0.02% | -3.8% | |
| FARM | Sell | FARMER BROS. CO. | $90,000 | -6.2% | 12,750 | -1.9% | 0.02% | -3.8% |
| SWN | SOUTHWESTERN ENERGY CO | $76,000 | +55.1% | 10,700 | 0.0% | 0.02% | +61.5% | |
| CHS | CHICOS FAS INC | $69,000 | -10.4% | 14,400 | 0.0% | 0.02% | -9.5% | |
| IAG | IAMGOLD CORPORATION | $67,000 | +9.8% | 19,500 | 0.0% | 0.02% | +11.8% | |
| AUY | Sell | YAMANA GOLD INC | $66,000 | +26.9% | 12,000 | -4.0% | 0.02% | +28.6% |
| AEG | AEGON N V ORD AMER REG | $52,000 | +6.1% | 10,000 | 0.0% | 0.01% | +7.7% | |
| ORN | ORION MARINE GROUP | $37,000 | -33.9% | 15,000 | 0.0% | 0.01% | -33.3% | |
| GPL | GREAT PANTHER SILVER | $3,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MCO | Exit | MOODYS CORP | $0 | – | -516 | -100.0% | -0.06% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -8,082 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,081 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP. | $0 | – | -2,200 | -100.0% | -0.06% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -2,000 | -100.0% | -0.06% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -900 | -100.0% | -0.06% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL B ADR | $0 | – | -4,900 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -1,300 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| HOC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -8,800 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.