$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRONTEXACO CORP | $7,650,000 | +38.8% | 46,984 | 0.0% | 2.12% | +40.0% | |
| ADP | AUTO DATA PROCESSING | $6,433,000 | -7.7% | 28,274 | 0.0% | 1.78% | -7.0% | |
| 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% | |
| PEP | PEPSICO INCORPORATED | $4,936,000 | -3.6% | 29,490 | 0.0% | 1.36% | -2.8% | |
| JNJ | JOHNSON & JOHNSON | $4,605,000 | +3.6% | 25,986 | 0.0% | 1.27% | +4.4% | |
| 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% | |
| DIS | DISNEY WALT HOLDING CO | $3,418,000 | -11.5% | 24,924 | 0.0% | 0.94% | -10.7% | |
| BG | BUNGE | $3,153,000 | +18.7% | 28,462 | 0.0% | 0.87% | +19.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KEX | KIRBY CORP | $1,784,000 | +21.5% | 24,722 | 0.0% | 0.49% | +22.6% | |
| CE | CELANESE CORP. | $1,764,000 | -15.0% | 12,350 | 0.0% | 0.49% | -14.2% | |
| 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% | |
| FELE | FRANKLIN ELEC CO INC | $1,527,000 | -12.2% | 18,400 | 0.0% | 0.42% | -11.5% | |
| MRO | MARATHON OIL CO. | $1,484,000 | +53.0% | 59,125 | 0.0% | 0.41% | +54.1% | |
| TKR | TIMKEN COMPANY | $1,426,000 | -12.4% | 23,500 | 0.0% | 0.39% | -11.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VZ | VERIZON COMM | $912,000 | -1.9% | 17,911 | 0.0% | 0.25% | -1.2% | |
| HES | HESS CORPORATION | $899,000 | +44.8% | 8,400 | 0.0% | 0.25% | +46.5% | |
| SCHP | SCHWAB US TIPS ETF | $868,000 | -3.4% | 14,300 | 0.0% | 0.24% | -2.4% | |
| 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% | |
| SHW | SHERWIN WILLIAMS CO | $823,000 | -29.2% | 3,300 | 0.0% | 0.23% | -28.5% | |
| 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% | |
| 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% | |
| 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% | |
| NTAP | NETAPP INC. | $639,000 | -9.7% | 7,700 | 0.0% | 0.18% | -8.8% | |
| AWR | AMERICAN STATES WATER CO | $605,000 | -13.9% | 6,800 | 0.0% | 0.17% | -13.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ZTS | ZOETIS INC. | $377,000 | -22.7% | 2,000 | 0.0% | 0.10% | -22.4% | |
| KEY | KEYCORP | $366,000 | -3.2% | 16,366 | 0.0% | 0.10% | -2.9% | |
| 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% | |
| 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% | |
| CAL | CALERES INC. | $318,000 | -15.0% | 16,500 | 0.0% | 0.09% | -14.6% | |
| 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% | |
| 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% | |
| 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% | |
| MWA | MUELLER WATER PRODUCTS | $251,000 | -10.4% | 19,500 | 0.0% | 0.07% | -10.4% | |
| 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% | |
| 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% | |
| 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% | |
| ORAN | ORANGE | $118,000 | +12.4% | 10,000 | 0.0% | 0.03% | +13.8% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-10-12 |
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.