$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 19.0% .
| 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% |
| 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% |
| PEP | Sell | PEPSICO INCORPORATED | $4,798,000 | -3.1% | 29,390 | -0.3% | 1.59% | +17.2% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $2,464,000 | -10.8% | 8,933 | -0.3% | 0.82% | +7.9% |
| CPK | Sell | CHESAPEAKE UTIL CORP | $2,376,000 | -16.7% | 20,597 | -0.2% | 0.79% | +0.8% |
| 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% |
| DRI | Sell | DARDEN RESTURANTS INC | $2,205,000 | -4.3% | 17,460 | -0.3% | 0.73% | +15.8% |
| 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% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $2,076,000 | -30.9% | 22,864 | -0.1% | 0.69% | -16.3% |
| KO | Sell | COCA-COLA COMPANY | $1,844,000 | -10.1% | 32,927 | -0.2% | 0.61% | +8.9% |
| COP | Sell | CONOCOPHILLIPS | $1,525,000 | +0.8% | 14,907 | -0.4% | 0.51% | +21.9% |
| 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% |
| 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% |
| 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% |
| AVT | Sell | AVNET INC | $1,136,000 | -13.6% | 31,475 | -0.2% | 0.38% | +4.4% |
| 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% |
| NTRS | Sell | NORTHERN TRUST CORP | $992,000 | -29.7% | 11,600 | -0.9% | 0.33% | -15.0% |
| MMM | Sell | 3M COMPANY | $875,000 | -27.1% | 7,925 | -0.1% | 0.29% | -11.9% |
| IR | Sell | INGERSOLL-RAND COMPANY | $855,000 | -14.9% | 19,777 | -0.1% | 0.28% | +2.9% |
| 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% |
| GLW | Sell | CORNING INC. | $644,000 | -23.8% | 22,200 | -1.3% | 0.21% | -7.8% |
| DUK | Sell | DUKE ENERGY CORPORATION | $603,000 | -17.4% | 6,485 | -1.0% | 0.20% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $503,000 | -15.0% | 13,625 | -0.2% | 0.17% | +3.1% |
| ARTNA | Sell | ARTESIAN RES CORP CLA | $480,000 | -0.6% | 9,983 | -0.5% | 0.16% | +20.5% |
| AMGN | Sell | AMGEN INC | $424,000 | -7.6% | 1,885 | -0.5% | 0.14% | +11.9% |
| AZN | Sell | ASTRAZENECA PLC ADR | $386,000 | -19.4% | 7,046 | -1.4% | 0.13% | -2.3% |
| VTRS | Sell | VIATRIS INC. | $367,000 | -22.6% | 43,170 | -0.1% | 0.12% | -6.2% |
| RF | Sell | REGIONS FINANCIAL CP NEW | $307,000 | -11.5% | 15,309 | -0.2% | 0.10% | +7.4% |
| GPS | Sell | GAP INC | $303,000 | -44.4% | 37,017 | -0.6% | 0.10% | -32.2% |
| INTC | Sell | INTEL | $292,000 | -50.3% | 11,343 | -0.9% | 0.10% | -39.8% |
| KN | Sell | KNOWLES CORP COM | $245,000 | -47.0% | 20,181 | -1.9% | 0.08% | -36.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $212,000 | -32.1% | 6,713 | -0.4% | 0.07% | -18.6% |
| XRX | Sell | XEROX CORP | $200,000 | -38.3% | 15,358 | -3.2% | 0.07% | -25.8% |
| 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.