$365 Million is the total value of Fruth Investment Management's 234 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER WW INC | $10,369,000 | +0.8% | 19,917 | -0.1% | 2.84% | 0.0% |
| LIN | LINDE PLC COM | $9,717,000 | +1.9% | 29,842 | 0.0% | 2.66% | +1.1% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $8,707,000 | -1.3% | 37,397 | -1.1% | 2.39% | -2.1% |
| MA | Sell | MASTERCARD INC | $7,844,000 | -1.3% | 21,656 | -2.6% | 2.15% | -2.0% |
| CVX | Sell | CHEVRONTEXACO CORP | $7,774,000 | +1.6% | 46,983 | -0.0% | 2.13% | +0.8% |
| SBUX | Sell | STARBUCKS CORP | $7,537,000 | -1.7% | 82,799 | -1.8% | 2.07% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,203,000 | +1.0% | 85,976 | -0.5% | 1.98% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $7,146,000 | +1.7% | 22,769 | -0.1% | 1.96% | +0.9% |
| HSY | Sell | HERSHEY FOODS CORP | $6,843,000 | -0.9% | 31,589 | -0.9% | 1.88% | -1.6% |
| ADP | Sell | AUTO DATA PROCESSING | $6,391,000 | -0.7% | 28,064 | -0.7% | 1.75% | -1.4% |
| AAPL | Sell | APPLE, INC | $6,343,000 | -0.3% | 35,685 | -2.1% | 1.74% | -1.1% |
| A | Sell | AGILENT TECHNOLOGIES | $6,092,000 | +2.2% | 44,979 | -0.1% | 1.67% | +1.5% |
| APD | AIR PRODUCTS & CHEMICALS | $5,558,000 | +1.3% | 21,955 | 0.0% | 1.52% | +0.5% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,473,000 | +2.0% | 29,199 | -0.2% | 1.50% | +1.2% |
| DE | DEERE & CO | $5,449,000 | +0.0% | 13,113 | 0.0% | 1.49% | -0.8% | |
| PEP | PEPSICO INCORPORATED | $4,953,000 | +0.3% | 29,490 | 0.0% | 1.36% | -0.5% | |
| UNP | Sell | UNION PACIFIC CORP | $4,735,000 | +0.4% | 17,116 | -0.9% | 1.30% | -0.5% |
| JNJ | JOHNSON & JOHNSON | $4,666,000 | +1.3% | 25,986 | 0.0% | 1.28% | +0.5% | |
| EMR | Sell | EMERSON ELECTRIC | $4,297,000 | +0.8% | 43,418 | -0.1% | 1.18% | 0.0% |
| OLN | OLIN CORP NEW | $4,196,000 | +1.2% | 79,335 | 0.0% | 1.15% | +0.4% | |
| ABBV | Sell | ABBVIE INC COM | $4,098,000 | -11.4% | 25,027 | -12.3% | 1.12% | -12.1% |
| MKC | MC CORMICK & CO NEW VT | $4,061,000 | -2.5% | 41,755 | 0.0% | 1.11% | -3.3% | |
| ABT | Sell | ABBOTT LABORATORIES | $4,023,000 | +1.1% | 33,421 | -0.7% | 1.10% | +0.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,942,000 | +1.3% | 24,519 | -0.5% | 1.08% | +0.5% |
| SYY | Sell | SYSCO CORP. | $3,681,000 | +1.6% | 44,359 | -0.1% | 1.01% | +0.7% |
| EL | Sell | LAUDER ESTEE CORP CL A | $3,671,000 | +2.3% | 13,152 | -0.2% | 1.01% | +1.5% |
| TT | TRANE TECHNOLOGIES PLC | $3,544,000 | +3.9% | 22,348 | 0.0% | 0.97% | +3.1% | |
| ASIX | Sell | ADVANSIX INC COM | $3,525,000 | +0.3% | 68,676 | -0.1% | 0.97% | -0.4% |
| DIS | Buy | DISNEY WALT HOLDING CO | $3,513,000 | +2.8% | 24,925 | +0.0% | 0.96% | +1.9% |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,339,000 | -0.7% | 49,610 | -1.2% | 0.92% | -1.5% |
| DOW | DOW CHEMICAL | $3,222,000 | +0.8% | 50,151 | 0.0% | 0.88% | +0.1% | |
| STE | STERIS PLC | $3,135,000 | +1.7% | 12,750 | 0.0% | 0.86% | +0.9% | |
| BG | Sell | BUNGE | $3,119,000 | -1.1% | 28,437 | -0.1% | 0.86% | -1.9% |
| COST | COSTCO WHOLSALE CORP NEW | $3,115,000 | +0.1% | 5,405 | 0.0% | 0.85% | -0.7% | |
| MIDD | MIDDLEBY CORP THE | $3,095,000 | +2.3% | 18,450 | 0.0% | 0.85% | +1.6% | |
| BR | Sell | BROADRIDGE FINANCIAL | $3,046,000 | -4.6% | 19,550 | -4.6% | 0.84% | -5.3% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $3,003,000 | -0.2% | 22,889 | -0.1% | 0.82% | -1.1% |
| ETN | EATON CORPORATION | $2,856,000 | +2.4% | 18,376 | 0.0% | 0.78% | +1.6% | |
| CPK | Sell | CHESAPEAKE UTIL CORP | $2,853,000 | +0.2% | 20,642 | -0.2% | 0.78% | -0.6% |
| AMAT | APPLIED MATERIALS INC | $2,821,000 | +3.0% | 20,775 | 0.0% | 0.77% | +2.2% | |
| HD | HOME DEPOT INC | $2,763,000 | +3.1% | 8,958 | 0.0% | 0.76% | +2.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,757,000 | +0.5% | 22,264 | -0.0% | 0.76% | -0.3% |
| NSC | NORFOLK SOUTHERN CORP | $2,650,000 | +1.4% | 9,168 | 0.0% | 0.73% | +0.6% | |
| MUR | MURPHY OIL CORP | $2,605,000 | +0.5% | 64,220 | 0.0% | 0.71% | -0.4% | |
| SON | Sell | SONOCO PRODUCTS INC | $2,588,000 | +0.1% | 41,275 | -0.2% | 0.71% | -0.7% |
| GRC | Buy | GORMAN-RUPP CO COM | $2,567,000 | +3.1% | 70,390 | +1.5% | 0.70% | +2.3% |
| NEM | NEWMONT GOLDCORP | $2,454,000 | +0.6% | 30,699 | 0.0% | 0.67% | -0.1% | |
| CTAS | Sell | CINTAS CORP | $2,365,000 | -0.7% | 5,476 | -2.2% | 0.65% | -1.5% |
| DRI | Sell | DARDEN RESTURANTS INC | $2,305,000 | -1.2% | 17,510 | -0.3% | 0.63% | -2.0% |
| WRK | WESTROCK CO COM | $2,302,000 | +0.7% | 48,633 | 0.0% | 0.63% | -0.2% | |
| AXP | Sell | AMERICAN EXPRESS CO. | $2,239,000 | +0.5% | 11,800 | -1.0% | 0.61% | -0.3% |
| AIT | APPLIED INDL. TECH. | $2,186,000 | -1.7% | 21,670 | 0.0% | 0.60% | -2.6% | |
| ADI | ANALOG DEVICES INC | $2,164,000 | +0.8% | 13,000 | 0.0% | 0.59% | -0.2% | |
| LOW | LOWES COMPANIES INC | $2,155,000 | +3.6% | 10,290 | 0.0% | 0.59% | +2.8% | |
| CASY | CASEYS GENERAL STORES INC | $2,110,000 | +0.7% | 10,574 | 0.0% | 0.58% | 0.0% | |
| CLF | Buy | CLEVELAND-CLIFFS, INC. | $2,079,000 | +17.3% | 64,725 | +17.6% | 0.57% | +16.3% |
| KO | Sell | COCA-COLA COMPANY | $2,051,000 | +0.0% | 32,977 | -0.3% | 0.56% | -0.9% |
| HON | HONEYWELL INC. | $2,042,000 | +1.0% | 10,394 | 0.0% | 0.56% | +0.2% | |
| PH | PARKER-HANNIFIN CORP | $2,031,000 | +2.8% | 6,965 | 0.0% | 0.56% | +2.0% | |
| FIS | Sell | FIDELITY NATL INFO SVCS | $1,903,000 | +0.4% | 18,840 | -0.2% | 0.52% | -0.4% |
| AIN | ALBANY INT'L CORP. | $1,884,000 | +1.1% | 22,100 | 0.0% | 0.52% | +0.4% | |
| MSA | MINE SAFTEY APPLIANCE CO | $1,871,000 | +2.6% | 13,740 | 0.0% | 0.51% | +1.8% | |
| GIS | Sell | GENERAL MILLS INC | $1,862,000 | +0.2% | 27,407 | -0.1% | 0.51% | -0.6% |
| KEX | KIRBY CORP | $1,837,000 | +3.0% | 24,722 | 0.0% | 0.50% | +2.2% | |
| CAT | CATERPILLAR INC | $1,816,000 | +0.1% | 8,143 | 0.0% | 0.50% | -0.6% | |
| VLO | VALERO ENERGY | $1,810,000 | -1.0% | 18,013 | 0.0% | 0.50% | -2.0% | |
| MPC | MARATHON PETE CORP COM | $1,795,000 | -0.2% | 21,039 | 0.0% | 0.49% | -1.0% | |
| CE | CELANESE CORP. | $1,786,000 | +1.2% | 12,350 | 0.0% | 0.49% | +0.4% | |
| MRK | MERCK & CO INC | $1,767,000 | +0.5% | 21,449 | 0.0% | 0.48% | -0.2% | |
| NTR | NUTRIEN LTD CO COM | $1,696,000 | -1.9% | 16,620 | 0.0% | 0.46% | -2.7% | |
| CB | CHUBB CORPORATION | $1,608,000 | +1.6% | 7,396 | 0.0% | 0.44% | +0.9% | |
| MUSA | Sell | MURPHY USA INC. | $1,605,000 | -0.2% | 8,008 | -0.4% | 0.44% | -1.1% |
| FELE | FRANKLIN ELEC CO INC | $1,571,000 | +2.9% | 18,400 | 0.0% | 0.43% | +2.1% | |
| OKE | ONEOK, INC | $1,566,000 | +1.6% | 21,845 | 0.0% | 0.43% | +0.7% | |
| SLB | Sell | SCHLUMBERGER LTD F | $1,558,000 | +2.0% | 36,912 | -0.3% | 0.43% | +1.2% |
| CTVA | CORTEVA INC COM | $1,553,000 | +1.6% | 26,615 | 0.0% | 0.43% | +0.7% | |
| PFE | Buy | PFIZER INC | $1,544,000 | +1.8% | 29,449 | +0.5% | 0.42% | +1.0% |
| COP | Buy | CONOCOPHILLIPS | $1,513,000 | +2.7% | 14,967 | +1.6% | 0.42% | +2.0% |
| MRO | MARATHON OIL CO. | $1,507,000 | +1.5% | 59,125 | 0.0% | 0.41% | +0.7% | |
| DD | DU PONT E I DE NEMOUR&CO | $1,469,000 | +4.0% | 19,195 | 0.0% | 0.40% | +3.3% | |
| TKR | TIMKEN COMPANY | $1,464,000 | +2.7% | 23,500 | 0.0% | 0.40% | +1.8% | |
| NTRS | Sell | NORTHERN TRUST CORP | $1,412,000 | +0.6% | 11,700 | -2.9% | 0.39% | -0.3% |
| MET | METLIFE INC | $1,393,000 | +2.0% | 19,450 | 0.0% | 0.38% | +1.1% | |
| SYK | STRYKER CORP | $1,386,000 | +0.7% | 5,150 | 0.0% | 0.38% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $1,378,000 | -1.0% | 11,451 | -1.7% | 0.38% | -1.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $1,378,000 | +6.0% | 15,529 | +0.6% | 0.38% | +5.3% |
| CP | Sell | CANADIAN PAC LTD NEW | $1,377,000 | -0.2% | 16,481 | -1.5% | 0.38% | -1.0% |
| ENB | ENBRIDGE INC. | $1,352,000 | +0.5% | 29,187 | 0.0% | 0.37% | -0.3% | |
| OGN | ORGANON & CO. | $1,329,000 | +2.5% | 37,140 | 0.0% | 0.36% | +1.4% | |
| AVT | Sell | AVNET INC | $1,315,000 | +2.7% | 31,525 | -0.1% | 0.36% | +2.0% |
| DOV | DOVER CORPORATION | $1,306,000 | +2.4% | 8,138 | 0.0% | 0.36% | +1.4% | |
| NGVT | Sell | INGEVITY CORP COM | $1,241,000 | +1.2% | 19,096 | -0.3% | 0.34% | +0.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,237,000 | +1.0% | 16,784 | 0.0% | 0.34% | 0.0% | |
| X | US STEEL CORP. | $1,236,000 | -1.8% | 33,375 | 0.0% | 0.34% | -2.6% | |
| CMA | COMERICA INC. | $1,215,000 | +2.7% | 13,090 | 0.0% | 0.33% | +1.8% | |
| TMST | TIMKENSTEEL CORP COM | $1,211,000 | +0.5% | 55,100 | 0.0% | 0.33% | -0.3% | |
| MMM | 3M COMPANY | $1,201,000 | +1.7% | 7,935 | 0.0% | 0.33% | +0.9% | |
| PSX | Buy | PHILLIPS 66 COM | $1,175,000 | +4.4% | 13,445 | +3.1% | 0.32% | +3.5% |
| MOS | Buy | MOSAIC CO NEW | $1,126,000 | +0.3% | 17,200 | +1.8% | 0.31% | -0.3% |
| CSX | Sell | CSX CORP | $1,118,000 | +0.5% | 29,600 | -0.3% | 0.31% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $1,077,000 | +1.0% | 73,567 | -1.5% | 0.30% | 0.0% |
| FNV | FRANCO NEVADA CORP. | $1,062,000 | +1.3% | 6,575 | 0.0% | 0.29% | +0.3% | |
| MKL | MARKEL CORP. | $1,022,000 | +1.2% | 685 | 0.0% | 0.28% | +0.4% | |
| IR | INGERSOLL-RAND COMPANY | $1,005,000 | +0.9% | 19,796 | 0.0% | 0.28% | +0.4% | |
| SWK | STANLEY BLACK & DECKER INC. | $922,000 | +2.4% | 6,445 | 0.0% | 0.25% | +1.6% | |
| VZ | VERIZON COMM | $924,000 | +1.3% | 17,911 | 0.0% | 0.25% | +0.4% | |
| HES | HESS CORPORATION | $911,000 | +1.3% | 8,400 | 0.0% | 0.25% | +0.4% | |
| OI | O-I GLASS, INC. | $895,000 | +0.6% | 67,600 | 0.0% | 0.24% | -0.4% | |
| ALLE | Sell | ALLEGION PUBLIC LTD. CO. | $875,000 | +2.8% | 7,720 | -0.4% | 0.24% | +2.1% |
| SCHP | SCHWAB US TIPS ETF | $871,000 | +0.3% | 14,300 | 0.0% | 0.24% | -0.4% | |
| SR | SPIRE | $861,000 | 0.0% | 12,000 | 0.0% | 0.24% | -0.8% | |
| D | Sell | DOMINION RESOURCES INC. | $858,000 | -0.6% | 10,050 | -1.1% | 0.24% | -1.7% |
| GLW | CORNING INC. | $845,000 | +1.8% | 22,500 | 0.0% | 0.23% | +1.3% | |
| MATX | MATSON INC COM | $841,000 | +2.6% | 6,800 | 0.0% | 0.23% | +1.8% | |
| SHW | SHERWIN WILLIAMS CO | $834,000 | +1.3% | 3,300 | 0.0% | 0.23% | +0.4% | |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $825,000 | -0.1% | 15,800 | -1.2% | 0.23% | -0.9% |
| EMN | EASTMAN CHEMICAL | $822,000 | +2.0% | 7,200 | 0.0% | 0.22% | +0.9% | |
| ICE | INTERCONTINENTAL EXCHANGE | $806,000 | +1.8% | 6,000 | 0.0% | 0.22% | +0.9% | |
| PAG | PENSKE AUTOMOTIVE GROUP | $801,000 | +6.9% | 8,000 | 0.0% | 0.22% | +6.3% | |
| M | MACYS INC. | $793,000 | +4.9% | 31,050 | 0.0% | 0.22% | +3.8% | |
| CMC | COMMERCIAL METALS CO | $750,000 | -0.9% | 18,200 | 0.0% | 0.21% | -1.4% | |
| RTX | RAYTHEON TECHNOLOGIES CO. | $748,000 | +1.8% | 7,420 | 0.0% | 0.20% | +1.0% | |
| NP | Sell | NEENAH PAPER INC | $740,000 | -0.1% | 18,643 | -0.3% | 0.20% | -1.0% |
| GPC | GENUINE PARTS CO COM | $729,000 | +2.2% | 5,660 | 0.0% | 0.20% | +1.5% | |
| DUK | Buy | DUKE ENERGY CORPORATION | $730,000 | +1.4% | 6,551 | +1.6% | 0.20% | +0.5% |
| STLD | STEEL DYNAMICS INC | $719,000 | +0.3% | 8,600 | 0.0% | 0.20% | -0.5% | |
| ATI | ALLEGHENY TECH INC | $699,000 | +2.6% | 25,400 | 0.0% | 0.19% | +2.1% | |
| COG | Buy | COTERRA ENERGY INC. | $694,000 | +3.7% | 25,614 | +3.2% | 0.19% | +2.7% |
| NTAP | NETAPP INC. | $666,000 | +4.2% | 7,700 | 0.0% | 0.18% | +3.4% | |
| BK | BANK OF NEW YORK CO INC | $653,000 | +4.5% | 12,600 | 0.0% | 0.18% | +3.5% | |
| LLY | LILLY ELI & COMPANY | $652,000 | +1.2% | 2,250 | 0.0% | 0.18% | +0.6% | |
| KMI | KINDER MORGAN INC | $629,000 | +1.0% | 32,968 | 0.0% | 0.17% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $625,000 | +1.3% | 10,889 | 0.0% | 0.17% | 0.0% | |
| AWR | AMERICAN STATES WATER CO | $609,000 | +0.7% | 6,800 | 0.0% | 0.17% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $592,000 | +1.5% | 13,650 | 0.0% | 0.16% | +0.6% | |
| INTC | Sell | INTEL | $588,000 | +3.7% | 11,443 | -0.1% | 0.16% | +2.5% |
| SFM | SPROUTS FARMERS MKT | $586,000 | 0.0% | 18,350 | 0.0% | 0.16% | -0.6% | |
| NEE | NEXTERA ENERGY INC | $572,000 | +1.1% | 6,692 | 0.0% | 0.16% | +0.6% | |
| ORI | OLD REPUBLIC INTL CORP | $559,000 | +1.8% | 21,233 | 0.0% | 0.15% | +0.7% | |
| NRT | NO EUROPEAN OIL TR | $551,000 | -0.5% | 34,800 | 0.0% | 0.15% | -1.3% | |
| GPS | GAP INC | $545,000 | +4.0% | 37,242 | 0.0% | 0.15% | +2.8% | |
| SHELL PLC. | $532,000 | +1.3% | 9,573 | 0.0% | 0.15% | +0.7% | ||
| PCAR | PACCAR INC | $491,000 | +1.4% | 5,500 | 0.0% | 0.14% | +0.7% | |
| KR | KROGER CO | $490,000 | -1.8% | 8,700 | 0.0% | 0.13% | -2.9% | |
| ARTNA | Sell | ARTESIAN RES CORP CLA | $483,000 | -1.0% | 10,033 | -0.3% | 0.13% | -2.2% |
| FANG | DIAMONDBACK ENERGY | $481,000 | +1.7% | 3,457 | 0.0% | 0.13% | +0.8% | |
| AZN | ASTRAZENECA PLC ADR | $479,000 | +1.1% | 7,146 | 0.0% | 0.13% | 0.0% | |
| OVV | OVINTIV INC. | $474,000 | +0.9% | 8,700 | 0.0% | 0.13% | 0.0% | |
| VTRS | Buy | VIATRIS INC. | $474,000 | +0.9% | 43,220 | +0.0% | 0.13% | 0.0% |
| KN | KNOWLES CORP COM | $462,000 | +4.3% | 20,581 | 0.0% | 0.13% | +4.1% | |
| AMGN | AMGEN INC | $459,000 | +0.2% | 1,895 | 0.0% | 0.13% | -0.8% | |
| TDG | TRANSDIGM GROUP INC. | $460,000 | +3.1% | 685 | 0.0% | 0.13% | +2.4% | |
| GOLD | BARRICK GOLD | $457,000 | +1.3% | 18,400 | 0.0% | 0.12% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $453,000 | +3.0% | 4,000 | 0.0% | 0.12% | +1.6% | |
| AU | ANGLOGOLD LTD | $440,000 | +1.1% | 18,388 | 0.0% | 0.12% | +0.8% | |
| OGS | ONE GAS INC COM | $436,000 | +0.2% | 4,933 | 0.0% | 0.12% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $433,000 | -0.5% | 9,000 | 0.0% | 0.12% | -0.8% | |
| F | FORD MOTOR COMPANY | $425,000 | +2.2% | 24,650 | 0.0% | 0.12% | +1.7% | |
| CC | CHEMOURS COMPANY | $417,000 | +2.2% | 12,968 | 0.0% | 0.11% | +0.9% | |
| ZION | ZIONS BANCORPORATION COM | $410,000 | +2.8% | 6,100 | 0.0% | 0.11% | +1.8% | |
| CHDN | CHURCHILL DOWNS INC KY | $408,000 | +2.3% | 1,800 | 0.0% | 0.11% | +1.8% | |
| CFR | CULLEN FROST BANKERS | $410,000 | +2.2% | 2,900 | 0.0% | 0.11% | +0.9% | |
| RIG | Buy | TRANSOCEAN SEDCO FOREX | $397,000 | +11.2% | 83,234 | +6.4% | 0.11% | +10.1% |
| VVV | VALVOLINE INC. | $394,000 | +0.8% | 12,400 | 0.0% | 0.11% | 0.0% | |
| AEM | AGNICO-EAGLE MINES LTD | $390,000 | +0.8% | 6,325 | 0.0% | 0.11% | 0.0% | |
| AVY | AVERY DENNISON CORP | $389,000 | +1.8% | 2,200 | 0.0% | 0.11% | +0.9% | |
| ZTS | ZOETIS INC. | $382,000 | +1.3% | 2,000 | 0.0% | 0.10% | +1.0% | |
| AGI | ALAMOS GOLD INC. | $374,000 | -1.1% | 45,000 | 0.0% | 0.10% | -1.0% | |
| KEY | KEYCORP | $376,000 | +2.7% | 16,366 | 0.0% | 0.10% | +2.0% | |
| IBM | Sell | INTL BUSINESS MACHINES | $372,000 | -0.3% | 2,822 | -1.7% | 0.10% | -1.0% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC COM | $372,000 | -5.1% | 7,597 | -5.8% | 0.10% | -5.6% |
| BP | BP PLC | $366,000 | +2.2% | 12,192 | 0.0% | 0.10% | +1.0% | |
| AEP | AMER ELECTRIC PWR CO INC | $362,000 | -0.3% | 3,645 | 0.0% | 0.10% | -1.0% | |
| PXD | PIONEER NATURAL RES CO | $361,000 | +3.1% | 1,400 | 0.0% | 0.10% | +2.1% | |
| CVGW | CALAVO GROWERS INC | $355,000 | +2.6% | 9,500 | 0.0% | 0.10% | +1.0% | |
| CARR | CARRIER GLOBAL CORP. | $355,000 | +3.5% | 7,481 | 0.0% | 0.10% | +2.1% | |
| PB | New | Prosperity Bancshare | $349,000 | – | 4,965 | +100.0% | 0.10% | – |
| PNC | PNC BANK CORP | $345,000 | +3.6% | 1,810 | 0.0% | 0.10% | +3.3% | |
| RF | REGIONS FINANCIAL CP NEW | $347,000 | +1.8% | 15,333 | 0.0% | 0.10% | +1.1% | |
| DENN | DENNYS CORP | $348,000 | -0.6% | 24,500 | 0.0% | 0.10% | -2.1% | |
| HF SINCLAIR CORP. | $348,000 | -0.6% | 8,800 | 0.0% | 0.10% | -2.1% | ||
| HAL | HALLIBURTON COMPANY | $341,000 | +1.8% | 8,870 | 0.0% | 0.09% | +1.1% | |
| WFC | WELLS FARGO & CO NEW | $341,000 | +3.3% | 6,818 | 0.0% | 0.09% | +3.3% | |
| PAYX | PAYCHEX INC | $338,000 | +0.3% | 2,471 | 0.0% | 0.09% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC C OM | $339,000 | -0.9% | 8,700 | 0.0% | 0.09% | -2.1% | |
| PBT | PERMIAN BASIN ROYALTY TR | $337,000 | +7.0% | 25,400 | 0.0% | 0.09% | +5.7% | |
| AA | ALCOA CORP. | $328,000 | +2.2% | 3,567 | 0.0% | 0.09% | +1.1% | |
| XRX | XEROX CORP | $324,000 | +1.6% | 15,858 | 0.0% | 0.09% | +1.1% | |
| CAL | CALERES INC. | $325,000 | +2.2% | 16,500 | 0.0% | 0.09% | +1.1% | |
| ASH | ASHLAND INC | $317,000 | +1.0% | 3,200 | 0.0% | 0.09% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC. | $316,000 | +0.6% | 2,300 | 0.0% | 0.09% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $312,000 | 0.0% | 6,738 | -0.4% | 0.09% | 0.0% |
| BDX | BECTON DICKINSON & CO | $307,000 | +1.3% | 1,140 | 0.0% | 0.08% | 0.0% | |
| USB | US BANCORP DEL | $303,000 | +3.8% | 5,500 | 0.0% | 0.08% | +2.5% | |
| FLR | FLUOR CORPORATION | $292,000 | +2.1% | 10,000 | 0.0% | 0.08% | +1.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $292,000 | +2.1% | 19,618 | 0.0% | 0.08% | +1.3% | |
| FITB | FIFTH THIRD BANCORP | $289,000 | +2.8% | 6,531 | 0.0% | 0.08% | +1.3% | |
| EXPD | EXPEDITORS INTL WASH | $283,000 | +1.8% | 2,700 | 0.0% | 0.08% | +1.3% | |
| OTIS | OTIS WORLDWIDE CORP. | $282,000 | +1.1% | 3,628 | 0.0% | 0.08% | 0.0% | |
| NAD | NUVEEN QUALITY MUNICIPAL | $276,000 | -0.7% | 20,835 | 0.0% | 0.08% | -1.3% | |
| JOE | ST JOE COMPANY | $273,000 | +0.7% | 4,588 | 0.0% | 0.08% | 0.0% | |
| KDP | KEURIG DR PEPPER INC. | $272,000 | +0.7% | 7,150 | 0.0% | 0.08% | 0.0% | |
| BKR | BAKER HUGHES CO. | $261,000 | +2.8% | 7,000 | 0.0% | 0.07% | +2.9% | |
| APA | APACHE CORP | $259,000 | -0.4% | 6,300 | 0.0% | 0.07% | -1.4% | |
| KIM | KIMCO REALTY CORP | $252,000 | +1.2% | 10,106 | 0.0% | 0.07% | 0.0% | |
| MWA | MUELLER WATER PRODUCTS | $251,000 | 0.0% | 19,500 | 0.0% | 0.07% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC. | $246,000 | +2.5% | 2,081 | 0.0% | 0.07% | +1.5% | |
| DVN | Buy | DEVON ENERGY CP NEW | $245,000 | +12.4% | 4,050 | +9.5% | 0.07% | +11.7% |
| CME | CME GROUP INC COM | $243,000 | +1.7% | 1,007 | 0.0% | 0.07% | +1.5% | |
| KGC | KINROSS GOLD CORP NEW | $243,000 | +0.8% | 41,100 | 0.0% | 0.07% | 0.0% | |
| PRK | PARK NATIONAL CORP | $236,000 | 0.0% | 1,800 | 0.0% | 0.06% | 0.0% | |
| VTI | VANGUARD TOTAL STK MKT TST | $235,000 | +1.3% | 1,020 | 0.0% | 0.06% | 0.0% | |
| RL | RALPH LAUREN CORP. | $215,000 | +5.4% | 1,800 | 0.0% | 0.06% | +5.4% | |
| K | KELLOGG COMPANY | $212,000 | -0.5% | 3,310 | 0.0% | 0.06% | -1.7% | |
| PRGO | PERRIGO CO | $207,000 | -1.0% | 5,450 | 0.0% | 0.06% | -1.7% | |
| ORLY | O REILLY AUTOMOTIVE INC | $208,000 | +1.5% | 300 | 0.0% | 0.06% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $206,000 | +1.0% | 2,700 | 0.0% | 0.06% | 0.0% | |
| KMX | New | CARMAX INC | $203,000 | – | 2,000 | +100.0% | 0.06% | – |
| PAAS | PAN AMERICAN SILVER | $206,000 | +1.0% | 7,500 | 0.0% | 0.06% | 0.0% | |
| New | CADENCE BABCORP. | $201,000 | – | 6,700 | +100.0% | 0.06% | – | |
| DNP | DNP SELECT INCOME FUND | $172,000 | -0.6% | 14,655 | 0.0% | 0.05% | -2.1% | |
| KOS | KOSMOS ENERGY LTD | $169,000 | -4.0% | 24,500 | 0.0% | 0.05% | -6.1% | |
| XPL | SOLITARIO EXPLORATION | $159,000 | +0.6% | 188,000 | 0.0% | 0.04% | 0.0% | |
| ORAN | ORANGE | $119,000 | +0.8% | 10,000 | 0.0% | 0.03% | 0.0% | |
| ACCO | ACCO BRANDS CORP COM | $93,000 | +1.1% | 11,500 | 0.0% | 0.03% | +4.0% | |
| IVAC | INTEVAC INC | $92,000 | +3.4% | 16,700 | 0.0% | 0.02% | 0.0% | |
| FARM | FARMER BROS. CO. | $92,000 | +2.2% | 12,750 | 0.0% | 0.02% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $75,000 | -1.3% | 10,700 | 0.0% | 0.02% | 0.0% | |
| CHS | CHICOS FAS INC | $68,000 | -1.4% | 14,400 | 0.0% | 0.02% | 0.0% | |
| IAG | IAMGOLD CORPORATION | $67,000 | 0.0% | 19,500 | 0.0% | 0.02% | -5.3% | |
| AUY | YAMANA GOLD INC | $66,000 | 0.0% | 12,000 | 0.0% | 0.02% | 0.0% | |
| AEG | AEGON N V ORD AMER REG | $53,000 | +1.9% | 10,000 | 0.0% | 0.02% | +7.1% | |
| ORN | ORION MARINE GROUP | $39,000 | +5.4% | 15,000 | 0.0% | 0.01% | +10.0% | |
| GPL | GREAT PANTHER SILVER | $3,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AB | Exit | ALLIANCEBERNSTEIN HLDG LP | $0 | – | -2,482 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,100 | -100.0% | -0.06% | – |
| FOE | Exit | FERRO CORP | $0 | – | -16,426 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.