$301 Million is the total value of Fruth Investment Management's 221 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER WW INC | $9,733,000 | -6.1% | 19,897 | -0.1% | 3.23% | +13.6% |
| LIN | Sell | LINDE PLC COM | $8,024,000 | -17.4% | 29,767 | -0.3% | 2.66% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,497,000 | +4.1% | 85,876 | -0.1% | 2.49% | +25.9% |
| SBUX | STARBUCKS CORP | $6,976,000 | -7.4% | 82,799 | 0.0% | 2.32% | +12.0% | |
| HSY | Sell | HERSHEY FOODS CORP | $6,950,000 | +1.6% | 31,524 | -0.2% | 2.31% | +22.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $6,910,000 | -20.6% | 37,177 | -0.6% | 2.29% | -4.0% |
| CVX | Sell | CHEVRONTEXACO CORP | $6,748,000 | -13.2% | 46,970 | -0.0% | 2.24% | +5.0% |
| ADP | Sell | AUTO DATA PROCESSING | $6,333,000 | -0.9% | 28,002 | -0.2% | 2.10% | +19.9% |
| MA | Sell | MASTERCARD INC | $6,115,000 | -22.0% | 21,506 | -0.7% | 2.03% | -5.7% |
| A | Sell | AGILENT TECHNOLOGIES | $5,430,000 | -10.9% | 44,679 | -0.7% | 1.80% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $5,299,000 | -25.8% | 22,754 | -0.1% | 1.76% | -10.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $5,101,000 | -8.2% | 21,920 | -0.2% | 1.69% | +11.0% |
| AAPL | Buy | APPLE, INC | $4,939,000 | -22.1% | 35,743 | +0.2% | 1.64% | -5.8% |
| PEP | Sell | PEPSICO INCORPORATED | $4,798,000 | -3.1% | 29,390 | -0.3% | 1.59% | +17.2% |
| TXN | TEXAS INSTRUMENTS INC | $4,519,000 | -17.4% | 29,199 | 0.0% | 1.50% | -0.1% | |
| DE | Buy | DEERE & CO | $4,411,000 | -19.0% | 13,213 | +0.8% | 1.46% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,228,000 | -9.4% | 25,886 | -0.4% | 1.40% | +9.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,850,000 | -2.3% | 24,469 | -0.2% | 1.28% | +18.1% |
| OLN | Sell | OLIN CORP NEW | $3,384,000 | -19.4% | 78,935 | -0.5% | 1.12% | -2.4% |
| UNP | UNION PACIFIC CORP | $3,334,000 | -29.6% | 17,116 | 0.0% | 1.11% | -14.8% | |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,299,000 | -1.2% | 49,565 | -0.1% | 1.10% | +19.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,232,000 | -8.8% | 22,323 | -0.1% | 1.07% | +10.3% |
| ABT | Sell | ABBOTT LABORATORIES | $3,201,000 | -20.4% | 33,091 | -1.0% | 1.06% | -3.7% |
| EMR | Sell | EMERSON ELECTRIC | $3,164,000 | -26.4% | 43,223 | -0.4% | 1.05% | -10.9% |
| SYY | Sell | SYSCO CORP. | $3,133,000 | -14.9% | 44,319 | -0.1% | 1.04% | +3.0% |
| MKC | Sell | MC CORMICK & CO NEW VT | $2,974,000 | -26.8% | 41,735 | -0.0% | 0.99% | -11.4% |
| EL | Sell | LAUDER ESTEE CORP CL A | $2,833,000 | -22.8% | 13,122 | -0.2% | 0.94% | -6.7% |
| BR | Sell | BROADRIDGE FINANCIAL | $2,713,000 | -10.9% | 18,800 | -3.8% | 0.90% | +7.8% |
| ABBV | Sell | ABBVIE INC COM | $2,630,000 | -35.8% | 19,602 | -21.7% | 0.87% | -22.3% |
| COST | Sell | COSTCO WHOLSALE CORP NEW | $2,550,000 | -18.1% | 5,400 | -0.1% | 0.85% | -0.9% |
| KMB | KIMBERLY-CLARK CORP | $2,505,000 | -9.1% | 22,264 | 0.0% | 0.83% | +9.9% | |
| HD | Sell | HOME DEPOT INC | $2,464,000 | -10.8% | 8,933 | -0.3% | 0.82% | +7.9% |
| ETN | EATON CORPORATION | $2,450,000 | -14.2% | 18,376 | 0.0% | 0.81% | +3.8% | |
| CPK | Sell | CHESAPEAKE UTIL CORP | $2,376,000 | -16.7% | 20,597 | -0.2% | 0.79% | +0.8% |
| MIDD | MIDDLEBY CORP THE | $2,364,000 | -23.6% | 18,450 | 0.0% | 0.78% | -7.7% | |
| BG | Buy | BUNGE | $2,352,000 | -24.6% | 28,487 | +0.2% | 0.78% | -8.8% |
| DIS | Sell | DISNEY WALT HOLDING CO | $2,342,000 | -33.3% | 24,835 | -0.4% | 0.78% | -19.3% |
| SON | Sell | SONOCO PRODUCTS INC | $2,340,000 | -9.6% | 41,250 | -0.1% | 0.78% | +9.3% |
| MUR | MURPHY OIL CORP | $2,258,000 | -13.3% | 64,220 | 0.0% | 0.75% | +4.9% | |
| AIT | APPLIED INDL. TECH. | $2,227,000 | +1.9% | 21,670 | 0.0% | 0.74% | +23.4% | |
| DRI | Sell | DARDEN RESTURANTS INC | $2,205,000 | -4.3% | 17,460 | -0.3% | 0.73% | +15.8% |
| DOW | DOW CHEMICAL | $2,203,000 | -31.6% | 50,151 | 0.0% | 0.73% | -17.3% | |
| MUSA | Sell | MURPHY USA INC. | $2,198,000 | +36.9% | 7,998 | -0.1% | 0.73% | +65.7% |
| ASIX | Sell | ADVANSIX INC COM | $2,198,000 | -37.6% | 68,476 | -0.3% | 0.73% | -24.6% |
| CASY | Sell | CASEYS GENERAL STORES INC | $2,141,000 | +1.5% | 10,572 | -0.0% | 0.71% | +22.6% |
| CTAS | CINTAS CORP | $2,125,000 | -10.1% | 5,476 | 0.0% | 0.70% | +8.6% | |
| STE | STERIS PLC | $2,120,000 | -32.4% | 12,750 | 0.0% | 0.70% | -18.3% | |
| GIS | GENERAL MILLS INC | $2,099,000 | +12.7% | 27,407 | 0.0% | 0.70% | +36.2% | |
| MPC | MARATHON PETE CORP COM | $2,089,000 | +16.4% | 21,039 | 0.0% | 0.69% | +40.9% | |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $2,076,000 | -30.9% | 22,864 | -0.1% | 0.69% | -16.3% |
| LOW | LOWES COMPANIES INC | $1,932,000 | -10.3% | 10,290 | 0.0% | 0.64% | +8.5% | |
| NSC | NORFOLK SOUTHERN CORP | $1,922,000 | -27.5% | 9,168 | 0.0% | 0.64% | -12.2% | |
| VLO | VALERO ENERGY | $1,924,000 | +6.3% | 18,013 | 0.0% | 0.64% | +28.6% | |
| MRK | MERCK & CO INC | $1,847,000 | +4.5% | 21,449 | 0.0% | 0.61% | +26.4% | |
| KO | Sell | COCA-COLA COMPANY | $1,844,000 | -10.1% | 32,927 | -0.2% | 0.61% | +8.9% |
| ADI | ANALOG DEVICES INC | $1,811,000 | -16.3% | 13,000 | 0.0% | 0.60% | +1.3% | |
| AIN | ALBANY INT'L CORP. | $1,742,000 | -7.5% | 22,100 | 0.0% | 0.58% | +11.8% | |
| HON | HONEYWELL INC. | $1,735,000 | -15.0% | 10,394 | 0.0% | 0.58% | +2.9% | |
| AMAT | APPLIED MATERIALS INC | $1,702,000 | -39.7% | 20,775 | 0.0% | 0.56% | -27.0% | |
| PH | PARKER-HANNIFIN CORP | $1,687,000 | -16.9% | 6,965 | 0.0% | 0.56% | +0.5% | |
| GRC | GORMAN-RUPP CO COM | $1,674,000 | -34.8% | 70,390 | 0.0% | 0.56% | -21.2% | |
| AXP | AMERICAN EXPRESS CO. | $1,591,000 | -28.9% | 11,800 | 0.0% | 0.53% | -14.0% | |
| COP | Sell | CONOCOPHILLIPS | $1,525,000 | +0.8% | 14,907 | -0.4% | 0.51% | +21.9% |
| CTVA | CORTEVA INC COM | $1,521,000 | -2.1% | 26,615 | 0.0% | 0.50% | +18.5% | |
| FELE | FRANKLIN ELEC CO INC | $1,503,000 | -4.3% | 18,400 | 0.0% | 0.50% | +15.8% | |
| KEX | KIRBY CORP | $1,502,000 | -18.2% | 24,722 | 0.0% | 0.50% | -1.2% | |
| WRK | Sell | WESTROCK CO COM | $1,499,000 | -34.9% | 48,533 | -0.2% | 0.50% | -21.2% |
| MSA | Sell | MINE SAFTEY APPLIANCE CO | $1,446,000 | -22.7% | 13,240 | -3.6% | 0.48% | -6.4% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $1,404,000 | -26.2% | 18,585 | -1.4% | 0.47% | -10.7% |
| NTR | NUTRIEN LTD CO COM | $1,385,000 | -18.3% | 16,620 | 0.0% | 0.46% | -1.1% | |
| TKR | Sell | TIMKEN COMPANY | $1,381,000 | -5.7% | 23,400 | -0.4% | 0.46% | +14.2% |
| CB | Sell | CHUBB CORPORATION | $1,342,000 | -16.5% | 7,383 | -0.2% | 0.44% | +0.9% |
| CAT | CATERPILLAR INC | $1,336,000 | -26.4% | 8,143 | 0.0% | 0.44% | -11.0% | |
| MRO | MARATHON OIL CO. | $1,335,000 | -11.4% | 59,125 | 0.0% | 0.44% | +7.3% | |
| SLB | SCHLUMBERGER LTD F | $1,325,000 | -15.0% | 36,912 | 0.0% | 0.44% | +3.0% | |
| NEM | Buy | NEWMONT GOLDCORP | $1,298,000 | -47.1% | 30,899 | +0.7% | 0.43% | -36.0% |
| PFE | Sell | PFIZER INC | $1,286,000 | -16.7% | 29,405 | -0.1% | 0.43% | +0.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,189,000 | -3.9% | 16,734 | -0.3% | 0.39% | +16.2% |
| MET | METLIFE INC | $1,182,000 | -15.1% | 19,450 | 0.0% | 0.39% | +2.6% | |
| ATO | ATMOS ENERGY CORP | $1,166,000 | -15.4% | 11,451 | 0.0% | 0.39% | +2.4% | |
| NGVT | INGEVITY CORP COM | $1,157,000 | -6.8% | 19,096 | 0.0% | 0.38% | +12.9% | |
| AVT | Sell | AVNET INC | $1,136,000 | -13.6% | 31,475 | -0.2% | 0.38% | +4.4% |
| OKE | ONEOK, INC | $1,119,000 | -28.5% | 21,845 | 0.0% | 0.37% | -13.5% | |
| CE | CELANESE CORP. | $1,115,000 | -37.6% | 12,350 | 0.0% | 0.37% | -24.5% | |
| SCHW | THE CHARLES SCHWAB CORP | $1,116,000 | -19.0% | 15,529 | 0.0% | 0.37% | -2.1% | |
| PSX | PHILLIPS 66 COM | $1,085,000 | -7.7% | 13,445 | 0.0% | 0.36% | +11.8% | |
| ENB | Sell | ENBRIDGE INC. | $1,079,000 | -20.2% | 29,104 | -0.3% | 0.36% | -3.5% |
| CP | Sell | CANADIAN PAC LTD NEW | $1,073,000 | -22.1% | 16,097 | -2.3% | 0.36% | -5.8% |
| SYK | STRYKER CORP | $1,043,000 | -24.7% | 5,150 | 0.0% | 0.35% | -8.9% | |
| NTRS | Sell | NORTHERN TRUST CORP | $992,000 | -29.7% | 11,600 | -0.9% | 0.33% | -15.0% |
| DD | DU PONT E I DE NEMOUR&CO | $967,000 | -34.2% | 19,195 | 0.0% | 0.32% | -20.3% | |
| DOV | DOVER CORPORATION | $948,000 | -27.4% | 8,138 | 0.0% | 0.32% | -12.0% | |
| MOS | Buy | MOSAIC CO NEW | $944,000 | -16.2% | 19,550 | +13.7% | 0.31% | +1.3% |
| CMA | COMERICA INC. | $930,000 | -23.5% | 13,090 | 0.0% | 0.31% | -7.2% | |
| HES | HESS CORPORATION | $915,000 | +0.4% | 8,400 | 0.0% | 0.30% | +21.6% | |
| OI | O-I GLASS, INC. | $875,000 | -2.2% | 67,600 | 0.0% | 0.29% | +18.4% | |
| MMM | Sell | 3M COMPANY | $875,000 | -27.1% | 7,925 | -0.1% | 0.29% | -11.9% |
| CLF | CLEVELAND-CLIFFS, INC. | $871,000 | -58.1% | 64,725 | 0.0% | 0.29% | -49.3% | |
| OGN | ORGANON & CO. | $869,000 | -34.6% | 37,140 | 0.0% | 0.29% | -20.9% | |
| IR | Sell | INGERSOLL-RAND COMPANY | $855,000 | -14.9% | 19,777 | -0.1% | 0.28% | +2.9% |
| GPC | GENUINE PARTS CO COM | $845,000 | +15.9% | 5,660 | 0.0% | 0.28% | +40.0% | |
| TMST | TIMKENSTEEL CORP COM | $825,000 | -31.9% | 55,100 | 0.0% | 0.27% | -17.5% | |
| CSX | CSX CORP | $788,000 | -29.5% | 29,600 | 0.0% | 0.26% | -15.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP | $787,000 | -1.7% | 8,000 | 0.0% | 0.26% | +18.6% | |
| FNV | FRANCO NEVADA CORP. | $785,000 | -26.1% | 6,575 | 0.0% | 0.26% | -10.7% | |
| SR | SPIRE | $747,000 | -13.2% | 12,000 | 0.0% | 0.25% | +5.1% | |
| MKL | MARKEL CORP. | $742,000 | -27.4% | 685 | 0.0% | 0.25% | -12.1% | |
| SCHP | SCHWAB US TIPS ETF | $740,000 | -15.0% | 14,300 | 0.0% | 0.25% | +2.9% | |
| GT | GOODYEAR TIRE & RUBBER | $742,000 | -31.1% | 73,567 | 0.0% | 0.25% | -16.6% | |
| COG | Buy | COTERRA ENERGY INC. | $734,000 | +5.8% | 28,114 | +9.8% | 0.24% | +28.4% |
| LLY | LILLY ELI & COMPANY | $727,000 | +11.5% | 2,250 | 0.0% | 0.24% | +34.6% | |
| ALLE | Sell | ALLEGION PUBLIC LTD. CO. | $692,000 | -20.9% | 7,718 | -0.0% | 0.23% | -4.2% |
| D | Sell | DOMINION RESOURCES INC. | $689,000 | -19.7% | 9,975 | -0.7% | 0.23% | -2.6% |
| BHF | BRIGHTHOUSE FINL INC COM | $686,000 | -16.8% | 15,800 | 0.0% | 0.23% | +0.9% | |
| VZ | VERIZON COMM | $680,000 | -26.4% | 17,911 | 0.0% | 0.23% | -10.7% | |
| ATI | ALLEGHENY TECH INC | $675,000 | -3.4% | 25,400 | 0.0% | 0.22% | +16.7% | |
| SHW | SHERWIN WILLIAMS CO | $675,000 | -19.1% | 3,300 | 0.0% | 0.22% | -2.2% | |
| OXY | OCCIDENTAL PETE CORP | $669,000 | +7.0% | 10,889 | 0.0% | 0.22% | +29.8% | |
| GLW | Sell | CORNING INC. | $644,000 | -23.8% | 22,200 | -1.3% | 0.21% | -7.8% |
| CMC | COMMERCIAL METALS CO | $645,000 | -14.0% | 18,200 | 0.0% | 0.21% | +3.9% | |
| STLD | STEEL DYNAMICS INC | $610,000 | -15.2% | 8,600 | 0.0% | 0.20% | +2.5% | |
| RTX | RAYTHEON TECHNOLOGIES CO. | $607,000 | -18.9% | 7,420 | 0.0% | 0.20% | -2.0% | |
| X | US STEEL CORP. | $604,000 | -51.1% | 33,375 | 0.0% | 0.20% | -41.0% | |
| DUK | Sell | DUKE ENERGY CORPORATION | $603,000 | -17.4% | 6,485 | -1.0% | 0.20% | 0.0% |
| SWM | New | MATIV HLDGS. INC. | $580,000 | – | 26,296 | +100.0% | 0.19% | – |
| KMI | KINDER MORGAN INC | $548,000 | -12.9% | 32,968 | 0.0% | 0.18% | +5.8% | |
| ICE | INTERCONTINENTAL EXCHANGE | $542,000 | -32.8% | 6,000 | 0.0% | 0.18% | -18.6% | |
| AWR | AMERICAN STATES WATER CO | $530,000 | -13.0% | 6,800 | 0.0% | 0.18% | +5.4% | |
| NEE | NEXTERA ENERGY INC | $524,000 | -8.4% | 6,692 | 0.0% | 0.17% | +10.8% | |
| EMN | EASTMAN CHEMICAL | $511,000 | -37.8% | 7,200 | 0.0% | 0.17% | -24.4% | |
| SFM | SPROUTS FARMERS MKT | $509,000 | -13.1% | 18,350 | 0.0% | 0.17% | +5.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $503,000 | -15.0% | 13,625 | -0.2% | 0.17% | +3.1% |
| NRT | NO EUROPEAN OIL TR | $495,000 | -10.2% | 34,800 | 0.0% | 0.16% | +8.6% | |
| SWK | STANLEY BLACK & DECKER INC. | $484,000 | -47.5% | 6,445 | 0.0% | 0.16% | -36.4% | |
| BK | BANK OF NEW YORK CO INC | $485,000 | -25.7% | 12,600 | 0.0% | 0.16% | -10.1% | |
| M | MACYS INC. | $486,000 | -38.7% | 31,050 | 0.0% | 0.16% | -25.8% | |
| ARTNA | Sell | ARTESIAN RES CORP CLA | $480,000 | -0.6% | 9,983 | -0.5% | 0.16% | +20.5% |
| SHELL PLC. | $476,000 | -10.5% | 9,573 | 0.0% | 0.16% | +8.2% | ||
| NTAP | NETAPP INC. | $476,000 | -28.5% | 7,700 | 0.0% | 0.16% | -13.7% | |
| HF SINCLAIR CORP. | $473,000 | +35.9% | 8,800 | 0.0% | 0.16% | +65.3% | ||
| PCAR | PACCAR INC | $460,000 | -6.3% | 5,500 | 0.0% | 0.15% | +13.3% | |
| ORI | OLD REPUBLIC INTL CORP | $444,000 | -20.6% | 21,233 | 0.0% | 0.15% | -3.9% | |
| AMGN | Sell | AMGEN INC | $424,000 | -7.6% | 1,885 | -0.5% | 0.14% | +11.9% |
| MATX | MATSON INC COM | $418,000 | -50.3% | 6,800 | 0.0% | 0.14% | -39.8% | |
| FANG | DIAMONDBACK ENERGY | $416,000 | -13.5% | 3,457 | 0.0% | 0.14% | +4.5% | |
| PBT | PERMIAN BASIN ROYALTY TR | $414,000 | +22.8% | 25,400 | 0.0% | 0.14% | +48.9% | |
| OVV | OVINTIV INC. | $400,000 | -15.6% | 8,700 | 0.0% | 0.13% | +2.3% | |
| CAL | CALERES INC. | $399,000 | +22.8% | 16,500 | 0.0% | 0.13% | +48.3% | |
| IMO | IMPERIAL OIL LTD | $389,000 | -10.2% | 9,000 | 0.0% | 0.13% | +8.4% | |
| AZN | Sell | ASTRAZENECA PLC ADR | $386,000 | -19.4% | 7,046 | -1.4% | 0.13% | -2.3% |
| CFR | CULLEN FROST BANKERS | $383,000 | -6.6% | 2,900 | 0.0% | 0.13% | +13.4% | |
| KR | KROGER CO | $380,000 | -22.4% | 8,700 | 0.0% | 0.13% | -6.0% | |
| VTRS | Sell | VIATRIS INC. | $367,000 | -22.6% | 43,170 | -0.1% | 0.12% | -6.2% |
| DFS | DISCOVER FINL SVCS COM | $363,000 | -19.9% | 4,000 | 0.0% | 0.12% | -3.2% | |
| TDG | TRANSDIGM GROUP INC. | $359,000 | -22.0% | 685 | 0.0% | 0.12% | -5.6% | |
| AVY | AVERY DENNISON CORP | $357,000 | -8.2% | 2,200 | 0.0% | 0.12% | +10.3% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC C OM | $347,000 | +2.4% | 8,700 | 0.0% | 0.12% | +23.7% | |
| OGS | ONE GAS INC COM | $347,000 | -20.4% | 4,933 | 0.0% | 0.12% | -4.2% | |
| BP | BP PLC | $348,000 | -4.9% | 12,192 | 0.0% | 0.12% | +15.0% | |
| IBM | INTL BUSINESS MACHINES | $335,000 | -9.9% | 2,822 | 0.0% | 0.11% | +8.8% | |
| PB | Buy | Prosperity Bancshare | $331,000 | -5.2% | 4,969 | +0.1% | 0.11% | +14.6% |
| AGI | ALAMOS GOLD INC. | $333,000 | -11.0% | 45,000 | 0.0% | 0.11% | +6.8% | |
| CHDN | CHURCHILL DOWNS INC KY | $331,000 | -18.9% | 1,800 | 0.0% | 0.11% | -1.8% | |
| CC | Buy | CHEMOURS COMPANY | $321,000 | -23.0% | 13,028 | +0.5% | 0.11% | -6.1% |
| AEP | AMER ELECTRIC PWR CO INC | $315,000 | -13.0% | 3,645 | 0.0% | 0.10% | +6.1% | |
| VVV | VALVOLINE INC. | $314,000 | -20.3% | 12,400 | 0.0% | 0.10% | -3.7% | |
| ZION | ZIONS BANCORPORATION COM | $310,000 | -24.4% | 6,100 | 0.0% | 0.10% | -8.0% | |
| RF | Sell | REGIONS FINANCIAL CP NEW | $307,000 | -11.5% | 15,309 | -0.2% | 0.10% | +7.4% |
| ASH | ASHLAND INC | $303,000 | -4.4% | 3,200 | 0.0% | 0.10% | +16.1% | |
| GPS | Sell | GAP INC | $303,000 | -44.4% | 37,017 | -0.6% | 0.10% | -32.2% |
| PXD | PIONEER NATURAL RES CO | $303,000 | -16.1% | 1,400 | 0.0% | 0.10% | +2.0% | |
| CVGW | CALAVO GROWERS INC | $301,000 | -15.2% | 9,500 | 0.0% | 0.10% | +3.1% | |
| ZTS | ZOETIS INC. | $296,000 | -22.5% | 2,000 | 0.0% | 0.10% | -6.7% | |
| INTC | Sell | INTEL | $292,000 | -50.3% | 11,343 | -0.9% | 0.10% | -39.8% |
| GOLD | BARRICK GOLD | $285,000 | -37.6% | 18,400 | 0.0% | 0.10% | -24.0% | |
| F | FORD MOTOR COMPANY | $276,000 | -35.1% | 24,650 | 0.0% | 0.09% | -21.4% | |
| PAYX | PAYCHEX INC | $277,000 | -18.0% | 2,471 | 0.0% | 0.09% | -1.1% | |
| WFC | WELLS FARGO & CO NEW | $274,000 | -19.6% | 6,818 | 0.0% | 0.09% | -3.2% | |
| PNC | PNC BANK CORP | $270,000 | -21.7% | 1,810 | 0.0% | 0.09% | -5.3% | |
| AEM | AGNICO-EAGLE MINES LTD | $267,000 | -31.5% | 6,325 | 0.0% | 0.09% | -16.8% | |
| CARR | CARRIER GLOBAL CORP. | $266,000 | -25.1% | 7,481 | 0.0% | 0.09% | -9.3% | |
| KEY | KEYCORP | $262,000 | -30.3% | 16,366 | 0.0% | 0.09% | -15.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $258,000 | -11.6% | 19,618 | 0.0% | 0.09% | +7.5% | |
| KDP | KEURIG DR PEPPER INC. | $256,000 | -5.9% | 7,150 | 0.0% | 0.08% | +13.3% | |
| AU | ANGLOGOLD LTD | $254,000 | -42.3% | 18,388 | 0.0% | 0.08% | -30.6% | |
| BDX | BECTON DICKINSON & CO | $254,000 | -17.3% | 1,140 | 0.0% | 0.08% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC. | $248,000 | -21.5% | 2,300 | 0.0% | 0.08% | -5.7% | |
| FLR | FLUOR CORPORATION | $248,000 | -15.1% | 10,000 | 0.0% | 0.08% | +2.5% | |
| DVN | DEVON ENERGY CP NEW | $243,000 | -0.8% | 4,050 | 0.0% | 0.08% | +20.9% | |
| KN | Sell | KNOWLES CORP COM | $245,000 | -47.0% | 20,181 | -1.9% | 0.08% | -36.2% |
| EXPD | EXPEDITORS INTL WASH | $238,000 | -15.9% | 2,700 | 0.0% | 0.08% | +1.3% | |
| OTIS | OTIS WORLDWIDE CORP. | $231,000 | -18.1% | 3,628 | 0.0% | 0.08% | 0.0% | |
| K | KELLOGG COMPANY | $230,000 | +8.5% | 3,310 | 0.0% | 0.08% | +31.0% | |
| DENN | DENNYS CORP | $230,000 | -33.9% | 24,500 | 0.0% | 0.08% | -20.0% | |
| NAD | NUVEEN QUALITY MUNICIPAL | $229,000 | -17.0% | 20,835 | 0.0% | 0.08% | 0.0% | |
| PRK | PARK NATIONAL CORP | $224,000 | -5.1% | 1,800 | 0.0% | 0.07% | +13.8% | |
| USB | US BANCORP DEL | $221,000 | -27.1% | 5,500 | 0.0% | 0.07% | -12.0% | |
| HAL | HALLIBURTON COMPANY | $218,000 | -36.1% | 8,870 | 0.0% | 0.07% | -23.4% | |
| APA | APACHE CORP | $215,000 | -17.0% | 6,300 | 0.0% | 0.07% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC | $211,000 | +1.4% | 300 | 0.0% | 0.07% | +22.8% | |
| IP | Sell | INTERNATIONAL PAPER CO | $212,000 | -32.1% | 6,713 | -0.4% | 0.07% | -18.6% |
| FITB | FIFTH THIRD BANCORP | $208,000 | -28.0% | 6,531 | 0.0% | 0.07% | -12.7% | |
| RIG | TRANSOCEAN SEDCO FOREX | $205,000 | -48.4% | 83,234 | 0.0% | 0.07% | -37.6% | |
| MWA | MUELLER WATER PRODUCTS | $200,000 | -20.3% | 19,500 | 0.0% | 0.07% | -4.3% | |
| XRX | Sell | XEROX CORP | $200,000 | -38.3% | 15,358 | -3.2% | 0.07% | -25.8% |
| VTI | VANGUARD TOTAL STK MKT TST | $183,000 | -22.1% | 1,020 | 0.0% | 0.06% | -4.7% | |
| KGC | KINROSS GOLD CORP NEW | $154,000 | -36.6% | 41,100 | 0.0% | 0.05% | -23.9% | |
| DNP | DNP SELECT INCOME FUND | $151,000 | -12.2% | 14,655 | 0.0% | 0.05% | +6.4% | |
| KOS | KOSMOS ENERGY LTD | $126,000 | -25.4% | 24,500 | 0.0% | 0.04% | -8.7% | |
| XPL | SOLITARIO EXPLORATION | $92,000 | -42.1% | 188,000 | 0.0% | 0.03% | -29.5% | |
| ORAN | ORANGE | $89,000 | -25.2% | 10,000 | 0.0% | 0.03% | -9.1% | |
| AB | New | ALLIANCEBERNSTEIN HLDG LP | $87,000 | – | 2,482 | +100.0% | 0.03% | – |
| IVAC | INTEVAC INC | $77,000 | -16.3% | 16,700 | 0.0% | 0.03% | +4.0% | |
| CHS | CHICOS FAS INC | $69,000 | +1.5% | 14,400 | 0.0% | 0.02% | +21.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $65,000 | -13.3% | 10,700 | 0.0% | 0.02% | +4.8% | |
| FARM | FARMER BROS. CO. | $59,000 | -35.9% | 12,750 | 0.0% | 0.02% | -20.0% | |
| ACCO | ACCO BRANDS CORP COM | $56,000 | -39.8% | 11,500 | 0.0% | 0.02% | -26.9% | |
| AUY | Buy | YAMANA GOLD INC | $56,000 | -15.2% | 12,500 | +4.2% | 0.02% | +5.6% |
| AEG | AEGON N V ORD AMER REG | $39,000 | -26.4% | 10,000 | 0.0% | 0.01% | -13.3% | |
| ORN | ORION MARINE GROUP | $39,000 | 0.0% | 15,000 | 0.0% | 0.01% | +18.2% | |
| IAG | IAMGOLD CORPORATION | $20,000 | -70.1% | 19,500 | 0.0% | 0.01% | -61.1% | |
| GPL | Exit | GREAT PANTHER SILVER | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | CADENCE BABCORP. | $0 | – | -6,700 | -100.0% | -0.06% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,700 | -100.0% | -0.06% | – |
| PAAS | Exit | PAN AMERICAN SILVER | $0 | – | -7,500 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -5,450 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORP. | $0 | – | -1,800 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -1,007 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -2,081 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -10,106 | -100.0% | -0.07% | – |
| BKR | Exit | BAKER HUGHES CO. | $0 | – | -7,000 | -100.0% | -0.07% | – |
| JOE | Exit | ST JOE COMPANY | $0 | – | -4,588 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP. | $0 | – | -3,567 | -100.0% | -0.09% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC COM | $0 | – | -7,597 | -100.0% | -0.10% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -18,643 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.