$341 Thousand is the total value of Fruth Investment Management's 225 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER WW INC | $10,978 | -99.9% | 19,737 | -0.8% | 3.22% | -0.4% |
| LIN | Sell | LINDE PLC COM | $9,450 | -99.9% | 28,972 | -2.7% | 2.77% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,315 | -99.9% | 84,457 | -1.7% | 2.73% | +9.7% |
| CVX | Sell | CHEVRONTEXACO CORP | $8,349 | -99.9% | 46,520 | -1.0% | 2.45% | +9.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $8,331 | -99.9% | 37,032 | -0.4% | 2.44% | +6.4% |
| SBUX | Sell | STARBUCKS CORP | $8,050 | -99.9% | 81,154 | -2.0% | 2.36% | +1.9% |
| MA | Sell | MASTERCARD INC | $7,460 | -99.9% | 21,456 | -0.2% | 2.18% | +7.7% |
| HSY | Sell | HERSHEY FOODS CORP | $7,212 | -99.9% | 31,147 | -1.2% | 2.11% | -8.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $6,701 | -99.9% | 21,740 | -0.8% | 1.96% | +16.0% |
| A | Sell | AGILENT TECHNOLOGIES | $6,633 | -99.9% | 44,324 | -0.8% | 1.94% | +7.8% |
| ADP | Sell | AUTO DATA PROCESSING | $6,598 | -99.9% | 27,627 | -1.3% | 1.93% | -8.0% |
| DE | Sell | DEERE & CO | $5,579 | -99.9% | 13,013 | -1.5% | 1.63% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $5,444 | -99.9% | 22,704 | -0.2% | 1.60% | -9.3% |
| PEP | Sell | PEPSICO INCORPORATED | $5,263 | -99.9% | 29,135 | -0.9% | 1.54% | -3.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,774 | -99.9% | 28,899 | -1.0% | 1.40% | -6.7% |
| AAPL | Sell | APPLE, INC | $4,640 | -99.9% | 35,718 | -0.1% | 1.36% | -17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,497 | -99.9% | 25,461 | -1.6% | 1.32% | -6.1% |
| OLN | Sell | OLIN CORP NEW | $4,161 | -99.9% | 78,610 | -0.4% | 1.22% | +8.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $4,147 | -99.9% | 24,244 | -0.9% | 1.22% | -4.9% |
| EMR | Sell | EMERSON ELECTRIC | $4,111 | -99.9% | 42,798 | -1.0% | 1.20% | +14.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,710 | -99.9% | 22,073 | -1.1% | 1.09% | +1.4% |
| ABT | Sell | ABBOTT LABORATORIES | $3,605 | -99.9% | 32,841 | -0.8% | 1.06% | -0.6% |
| UNP | Sell | UNION PACIFIC CORP | $3,523 | -99.9% | 17,016 | -0.6% | 1.03% | -6.7% |
| MKC | Sell | MC CORMICK & CO NEW VT | $3,452 | -99.9% | 41,655 | -0.2% | 1.01% | +2.4% |
| SYY | Sell | SYSCO CORP. | $3,357 | -99.9% | 43,919 | -0.9% | 0.98% | -5.4% |
| EL | LAUDER ESTEE CORP CL A | $3,255 | -99.9% | 13,122 | 0.0% | 0.95% | +1.4% | |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,232 | -99.9% | 49,215 | -0.7% | 0.95% | -13.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,988 | -99.9% | 22,012 | -1.1% | 0.88% | +5.3% |
| ETN | Sell | EATON CORPORATION | $2,883 | -99.9% | 18,371 | -0.0% | 0.84% | +3.9% |
| BG | Sell | BUNGE | $2,822 | -99.9% | 28,287 | -0.7% | 0.83% | +6.0% |
| HD | HOME DEPOT INC | $2,821 | -99.9% | 8,933 | 0.0% | 0.83% | +1.0% | |
| AIT | APPLIED INDL. TECH. | $2,731 | -99.9% | 21,670 | 0.0% | 0.80% | +8.3% | |
| MUR | Sell | MURPHY OIL CORP | $2,710 | -99.9% | 63,020 | -1.9% | 0.79% | +6.0% |
| ASIX | Sell | ADVANSIX INC COM | $2,597 | -99.9% | 68,326 | -0.2% | 0.76% | +4.4% |
| DOW | Sell | DOW CHEMICAL | $2,517 | -99.9% | 49,951 | -0.4% | 0.74% | +0.8% |
| SON | Sell | SONOCO PRODUCTS INC | $2,480 | -99.9% | 40,850 | -1.0% | 0.73% | -6.4% |
| MIDD | MIDDLEBY CORP THE | $2,470 | -99.9% | 18,450 | 0.0% | 0.72% | -7.7% | |
| COST | COSTCO WHOLSALE CORP NEW | $2,465 | -99.9% | 5,400 | 0.0% | 0.72% | -14.7% | |
| MPC | Sell | MARATHON PETE CORP COM | $2,446 | -99.9% | 21,019 | -0.1% | 0.72% | +3.5% |
| CPK | Sell | CHESAPEAKE UTIL CORP | $2,425 | -99.9% | 20,522 | -0.4% | 0.71% | -9.9% |
| CTAS | Sell | CINTAS CORP | $2,382 | -99.9% | 5,276 | -3.7% | 0.70% | -1.0% |
| DRI | Sell | DARDEN RESTURANTS INC | $2,379 | -99.9% | 17,200 | -1.5% | 0.70% | -4.8% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $2,381 | -99.9% | 22,714 | -0.7% | 0.70% | +1.2% |
| CASY | Sell | CASEYS GENERAL STORES INC | $2,362 | -99.9% | 10,532 | -0.4% | 0.69% | -2.5% |
| MRK | Sell | MERCK & CO INC | $2,358 | -99.9% | 21,261 | -0.9% | 0.69% | +12.7% |
| STE | Sell | STERIS PLC | $2,336 | -99.9% | 12,650 | -0.8% | 0.68% | -2.7% |
| GIS | Sell | GENERAL MILLS INC | $2,293 | -99.9% | 27,357 | -0.2% | 0.67% | -3.4% |
| NSC | NORFOLK SOUTHERN CORP | $2,259 | -99.9% | 9,168 | 0.0% | 0.66% | +3.8% | |
| HON | HONEYWELL INC. | $2,227 | -99.9% | 10,394 | 0.0% | 0.65% | +13.2% | |
| MUSA | Sell | MURPHY USA INC. | $2,192 | -99.9% | 7,843 | -1.9% | 0.64% | -11.9% |
| VLO | Sell | VALERO ENERGY | $2,193 | -99.9% | 17,288 | -4.0% | 0.64% | +0.6% |
| DIS | Sell | DISNEY WALT HOLDING CO | $2,154 | -99.9% | 24,802 | -0.1% | 0.63% | -18.8% |
| AIN | Sell | ALBANY INT'L CORP. | $2,139 | -99.9% | 21,700 | -1.8% | 0.63% | +8.5% |
| ADI | ANALOG DEVICES INC | $2,132 | -99.9% | 13,000 | 0.0% | 0.62% | +4.0% | |
| BR | Sell | BROADRIDGE FINANCIAL | $2,113 | -99.9% | 15,760 | -16.2% | 0.62% | -31.2% |
| KO | Sell | COCA-COLA COMPANY | $2,088 | -99.9% | 32,827 | -0.3% | 0.61% | 0.0% |
| LOW | LOWES COMPANIES INC | $2,050 | -99.9% | 10,290 | 0.0% | 0.60% | -6.2% | |
| AMAT | APPLIED MATERIALS INC | $2,023 | -99.9% | 20,775 | 0.0% | 0.59% | +5.0% | |
| PH | PARKER-HANNIFIN CORP | $2,026 | -99.9% | 6,965 | 0.0% | 0.59% | +5.9% | |
| CAT | CATERPILLAR INC | $1,950 | -99.9% | 8,143 | 0.0% | 0.57% | +28.9% | |
| SLB | Sell | SCHLUMBERGER LTD F | $1,946 | -99.9% | 36,412 | -1.4% | 0.57% | +29.5% |
| MSA | Sell | MINE SAFTEY APPLIANCE CO | $1,880 | -99.9% | 13,040 | -1.5% | 0.55% | +14.8% |
| GRC | Sell | GORMAN-RUPP CO COM | $1,794 | -99.9% | 70,049 | -0.5% | 0.53% | -5.2% |
| ABBV | Sell | ABBVIE INC COM | $1,762 | -99.9% | 10,904 | -44.4% | 0.52% | -40.9% |
| COP | Sell | CONOCOPHILLIPS | $1,740 | -99.9% | 14,752 | -1.0% | 0.51% | +0.8% |
| AXP | Sell | AMERICAN EXPRESS CO. | $1,736 | -99.9% | 11,750 | -0.4% | 0.51% | -3.6% |
| WRK | Sell | WESTROCK CO COM | $1,692 | -99.9% | 48,132 | -0.8% | 0.50% | -0.2% |
| TKR | Sell | TIMKEN COMPANY | $1,632 | -99.9% | 23,100 | -1.3% | 0.48% | +4.4% |
| CB | Sell | CHUBB CORPORATION | $1,622 | -99.9% | 7,353 | -0.4% | 0.48% | +6.7% |
| MRO | MARATHON OIL CO. | $1,600 | -99.9% | 59,125 | 0.0% | 0.47% | +5.9% | |
| KEX | KIRBY CORP | $1,590 | -99.9% | 24,722 | 0.0% | 0.47% | -6.4% | |
| CTVA | Sell | CORTEVA INC COM | $1,562 | -99.9% | 26,575 | -0.2% | 0.46% | -9.3% |
| PFE | Sell | PFIZER INC | $1,487 | -99.9% | 29,023 | -1.3% | 0.44% | +2.1% |
| FELE | FRANKLIN ELEC CO INC | $1,467 | -99.9% | 18,400 | 0.0% | 0.43% | -13.8% | |
| NEM | Buy | NEWMONT GOLDCORP | $1,467 | -99.9% | 31,099 | +0.6% | 0.43% | -0.2% |
| OKE | Sell | ONEOK, INC | $1,408 | -99.9% | 21,445 | -1.8% | 0.41% | +11.1% |
| MET | Sell | METLIFE INC | $1,393 | -99.9% | 19,250 | -1.0% | 0.41% | +4.1% |
| PSX | Sell | PHILLIPS 66 COM | $1,388 | -99.9% | 13,345 | -0.7% | 0.41% | +13.1% |
| NGVT | Sell | INGEVITY CORP COM | $1,320 | -99.9% | 18,746 | -1.8% | 0.39% | +0.8% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $1,312 | -99.9% | 19,129 | -0.3% | 0.38% | +19.6% |
| SCHW | THE CHARLES SCHWAB CORP | $1,292 | -99.9% | 15,529 | 0.0% | 0.38% | +2.2% | |
| AVT | Sell | AVNET INC | $1,283 | -99.9% | 30,875 | -1.9% | 0.38% | -0.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,274 | -99.9% | 11,376 | -0.7% | 0.37% | -3.6% |
| CE | CELANESE CORP. | $1,262 | -99.9% | 12,350 | 0.0% | 0.37% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFO SVCS | $1,243 | -99.9% | 18,331 | -1.4% | 0.36% | -21.9% |
| SYK | Sell | STRYKER CORP | $1,222 | -99.9% | 5,000 | -2.9% | 0.36% | +3.5% |
| CP | Sell | CANADIAN PAC LTD NEW | $1,196 | -99.9% | 16,047 | -0.3% | 0.35% | -1.7% |
| HES | HESS CORPORATION | $1,191 | -99.9% | 8,400 | 0.0% | 0.35% | +14.8% | |
| NTR | Sell | NUTRIEN LTD CO COM | $1,188 | -99.9% | 16,270 | -2.1% | 0.35% | -24.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,186 | -99.9% | 16,484 | -1.5% | 0.35% | -11.9% |
| ENB | Sell | ENBRIDGE INC. | $1,136 | -99.9% | 29,058 | -0.2% | 0.33% | -7.0% |
| OI | Sell | O-I GLASS, INC. | $1,111 | -99.9% | 67,050 | -0.8% | 0.32% | +12.1% |
| DOV | Sell | DOVER CORPORATION | $1,081 | -99.9% | 7,988 | -1.8% | 0.32% | +0.6% |
| CLF | Sell | CLEVELAND-CLIFFS, INC. | $1,033 | -99.9% | 64,125 | -0.9% | 0.30% | +4.8% |
| IR | Sell | INGERSOLL-RAND COMPANY | $1,021 | -99.9% | 19,551 | -1.1% | 0.30% | +5.3% |
| OGN | Sell | ORGANON & CO. | $1,017 | -99.9% | 36,440 | -1.9% | 0.30% | +3.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,013 | -99.9% | 11,450 | -1.3% | 0.30% | -9.7% |
| TMST | TIMKENSTEEL CORP COM | $1,001 | -99.9% | 55,100 | 0.0% | 0.29% | +6.9% | |
| GPC | GENUINE PARTS CO COM | $982 | -99.9% | 5,660 | 0.0% | 0.29% | +2.9% | |
| MMM | Buy | 3M COMPANY | $960 | -99.9% | 8,010 | +1.1% | 0.28% | -3.1% |
| PAG | PENSKE AUTOMOTIVE GROUP | $919 | -99.9% | 8,000 | 0.0% | 0.27% | +3.1% | |
| CSX | CSX CORP | $917 | -99.9% | 29,600 | 0.0% | 0.27% | +3.1% | |
| MKL | MARKEL CORP. | $902 | -99.9% | 685 | 0.0% | 0.26% | +7.3% | |
| FNV | Sell | FRANCO NEVADA CORP. | $876 | -99.9% | 6,425 | -2.3% | 0.26% | -1.2% |
| CMC | COMMERCIAL METALS CO | $879 | -99.9% | 18,200 | 0.0% | 0.26% | +20.1% | |
| CMA | Sell | COMERICA INC. | $868 | -99.9% | 12,990 | -0.8% | 0.25% | -17.8% |
| STLD | STEEL DYNAMICS INC | $840 | -99.9% | 8,600 | 0.0% | 0.25% | +21.8% | |
| MOS | Sell | MOSAIC CO NEW | $831 | -99.9% | 18,950 | -3.1% | 0.24% | -22.4% |
| X | Sell | US STEEL CORP. | $823 | -99.9% | 32,875 | -1.5% | 0.24% | +20.5% |
| LLY | LILLY ELI & COMPANY | $823 | -99.9% | 2,250 | 0.0% | 0.24% | 0.0% | |
| SR | Sell | SPIRE | $809 | -99.9% | 11,750 | -2.1% | 0.24% | -4.4% |
| ALLE | Sell | ALLEGION PUBLIC LTD. CO. | $801 | -99.9% | 7,618 | -1.3% | 0.24% | +2.2% |
| SHW | SHERWIN WILLIAMS CO | $783 | -99.9% | 3,300 | 0.0% | 0.23% | +2.2% | |
| GT | Buy | GOODYEAR TIRE & RUBBER | $759 | -99.9% | 74,867 | +1.8% | 0.22% | -9.8% |
| ATI | ALLEGHENY TECH INC | $758 | -99.9% | 25,400 | 0.0% | 0.22% | -0.9% | |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $748 | -99.9% | 14,600 | -7.6% | 0.22% | -3.9% |
| RTX | RAYTHEON TECHNOLOGIES CO. | $748 | -99.9% | 7,420 | 0.0% | 0.22% | +9.0% | |
| SCHP | Sell | SCHWAB US TIPS ETF | $725 | -99.9% | 14,000 | -2.1% | 0.21% | -13.8% |
| VZ | VERIZON COMM | $705 | -99.9% | 17,911 | 0.0% | 0.21% | -8.4% | |
| GLW | Sell | CORNING INC. | $693 | -99.9% | 21,700 | -2.3% | 0.20% | -5.1% |
| OXY | OCCIDENTAL PETE CORP | $685 | -99.9% | 10,889 | 0.0% | 0.20% | -9.5% | |
| COG | Sell | COTERRA ENERGY INC. | $676 | -99.9% | 27,514 | -2.1% | 0.20% | -18.9% |
| HP | HELMERICH & PAYNE INC | $675 | -99.9% | 13,625 | 0.0% | 0.20% | +18.6% | |
| DUK | DUKE ENERGY CORPORATION | $667 | -99.9% | 6,485 | 0.0% | 0.20% | -2.5% | |
| PBT | PERMIAN BASIN ROYALTY TR | $639 | -99.8% | 25,400 | 0.0% | 0.19% | +36.5% | |
| M | Sell | MACYS INC. | $630 | -99.9% | 30,550 | -1.6% | 0.18% | +14.9% |
| AWR | AMERICAN STATES WATER CO | $629 | -99.9% | 6,800 | 0.0% | 0.18% | +4.5% | |
| ICE | INTERCONTINENTAL EXCHANGE | $615 | -99.9% | 6,000 | 0.0% | 0.18% | 0.0% | |
| D | Sell | DOMINION RESOURCES INC. | $599 | -99.9% | 9,775 | -2.0% | 0.18% | -23.6% |
| ARTNA | Sell | ARTESIAN RES CORP CLA | $574 | -99.9% | 9,813 | -1.7% | 0.17% | +5.7% |
| BK | BANK OF NEW YORK CO INC | $573 | -99.9% | 12,600 | 0.0% | 0.17% | +4.3% | |
| SFM | Sell | SPROUTS FARMERS MKT | $569 | -99.9% | 17,600 | -4.1% | 0.17% | -1.2% |
| EMN | Sell | EASTMAN CHEMICAL | $570 | -99.9% | 7,000 | -2.8% | 0.17% | -1.8% |
| KMI | Sell | KINDER MORGAN INC | $567 | -99.9% | 31,368 | -4.9% | 0.17% | -8.8% |
| NEE | NEXTERA ENERGY INC | $559 | -99.9% | 6,692 | 0.0% | 0.16% | -5.7% | |
| SHELL PLC. | $545 | -99.9% | 9,573 | 0.0% | 0.16% | +1.3% | ||
| PCAR | PACCAR INC | $544 | -99.9% | 5,500 | 0.0% | 0.16% | +3.9% | |
| SWM | Sell | MATIV HLDGS. INC. | $544 | -99.9% | 26,043 | -1.0% | 0.16% | -17.2% |
| ORI | OLD REPUBLIC INTL CORP | $512 | -99.9% | 21,233 | 0.0% | 0.15% | +2.0% | |
| AMGN | Sell | AMGEN INC | $493 | -99.9% | 1,880 | -0.3% | 0.14% | +2.1% |
| SWK | STANLEY BLACK & DECKER INC. | $484 | -99.9% | 6,445 | 0.0% | 0.14% | -11.8% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC C OM | $486 | -99.9% | 8,700 | 0.0% | 0.14% | +23.5% | |
| AZN | ASTRAZENECA PLC ADR | $477 | -99.9% | 7,046 | 0.0% | 0.14% | +9.4% | |
| FANG | DIAMONDBACK ENERGY | $472 | -99.9% | 3,457 | 0.0% | 0.14% | 0.0% | |
| VTRS | Sell | VIATRIS INC. | $468 | -99.9% | 42,070 | -2.5% | 0.14% | +12.3% |
| NTAP | NETAPP INC. | $462 | -99.9% | 7,700 | 0.0% | 0.14% | -14.6% | |
| HF SINCLAIR CORP. | $456 | -99.9% | 8,800 | 0.0% | 0.13% | -14.6% | ||
| AGI | ALAMOS GOLD INC. | $454 | -99.9% | 45,000 | 0.0% | 0.13% | +20.9% | |
| OVV | OVINTIV INC. | $441 | -99.9% | 8,700 | 0.0% | 0.13% | -3.0% | |
| IMO | IMPERIAL OIL LTD | $438 | -99.9% | 9,000 | 0.0% | 0.13% | -0.8% | |
| NRT | Sell | NO EUROPEAN OIL TR | $433 | -99.9% | 34,700 | -0.3% | 0.13% | -22.6% |
| TDG | TRANSDIGM GROUP INC. | $431 | -99.9% | 685 | 0.0% | 0.13% | +5.9% | |
| MATX | MATSON INC COM | $425 | -99.9% | 6,800 | 0.0% | 0.12% | -10.8% | |
| BP | BP PLC | $425 | -99.9% | 12,192 | 0.0% | 0.12% | +7.8% | |
| GPS | Sell | GAP INC | $406 | -99.9% | 36,042 | -2.6% | 0.12% | +17.8% |
| VVV | VALVOLINE INC. | $404 | -99.9% | 12,400 | 0.0% | 0.12% | +13.5% | |
| CC | Sell | CHEMOURS COMPANY | $398 | -99.9% | 13,018 | -0.1% | 0.12% | +9.3% |
| AVY | AVERY DENNISON CORP | $398 | -99.9% | 2,200 | 0.0% | 0.12% | -0.8% | |
| IBM | INTL BUSINESS MACHINES | $397 | -99.9% | 2,822 | 0.0% | 0.12% | +4.5% | |
| DFS | DISCOVER FINL SVCS COM | $391 | -99.9% | 4,000 | 0.0% | 0.12% | -4.2% | |
| CFR | CULLEN FROST BANKERS | $387 | -99.9% | 2,900 | 0.0% | 0.11% | -11.0% | |
| CHDN | CHURCHILL DOWNS INC KY | $380 | -99.9% | 1,800 | 0.0% | 0.11% | +0.9% | |
| RIG | TRANSOCEAN SEDCO FOREX | $379 | -99.8% | 83,234 | 0.0% | 0.11% | +63.2% | |
| KR | Sell | KROGER CO | $374 | -99.9% | 8,400 | -3.4% | 0.11% | -12.7% |
| CAL | CALERES INC. | $367 | -99.9% | 16,500 | 0.0% | 0.11% | -18.2% | |
| PB | Buy | Prosperity Bancshare | $361 | -99.9% | 4,973 | +0.1% | 0.11% | -3.6% |
| OGS | Sell | ONE GAS INC COM | $356 | -99.9% | 4,708 | -4.6% | 0.10% | -9.6% |
| AU | Sell | ANGLOGOLD LTD | $353 | -99.9% | 18,188 | -1.1% | 0.10% | +22.6% |
| HAL | HALLIBURTON COMPANY | $349 | -99.8% | 8,870 | 0.0% | 0.10% | +41.7% | |
| AEP | AMER ELECTRIC PWR CO INC | $346 | -99.9% | 3,645 | 0.0% | 0.10% | -3.8% | |
| ASH | ASHLAND INC | $344 | -99.9% | 3,200 | 0.0% | 0.10% | 0.0% | |
| FLR | FLUOR CORPORATION | $346 | -99.9% | 10,000 | 0.0% | 0.10% | +23.2% | |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $334 | -99.9% | 6,425 | +1.6% | 0.10% | +10.1% |
| RF | Sell | REGIONS FINANCIAL CP NEW | $328 | -99.9% | 15,230 | -0.5% | 0.10% | -5.9% |
| KN | Sell | KNOWLES CORP COM | $324 | -99.9% | 19,744 | -2.2% | 0.10% | +17.3% |
| GOLD | BARRICK GOLD | $316 | -99.9% | 18,400 | 0.0% | 0.09% | -2.1% | |
| PXD | PIONEER NATURAL RES CO | $319 | -99.9% | 1,400 | 0.0% | 0.09% | -7.9% | |
| CARR | CARRIER GLOBAL CORP. | $308 | -99.9% | 7,481 | 0.0% | 0.09% | +2.3% | |
| ZION | ZIONS BANCORPORATION COM | $299 | -99.9% | 6,100 | 0.0% | 0.09% | -14.6% | |
| APA | APACHE CORP | $294 | -99.9% | 6,300 | 0.0% | 0.09% | +21.1% | |
| ZTS | ZOETIS INC. | $293 | -99.9% | 2,000 | 0.0% | 0.09% | -12.2% | |
| BDX | BECTON DICKINSON & CO | $289 | -99.9% | 1,140 | 0.0% | 0.08% | +1.2% | |
| F | FORD MOTOR COMPANY | $286 | -99.9% | 24,650 | 0.0% | 0.08% | -8.7% | |
| INTC | Sell | INTEL | $288 | -99.9% | 10,918 | -3.7% | 0.08% | -13.4% |
| OTIS | OTIS WORLDWIDE CORP. | $284 | -99.9% | 3,628 | 0.0% | 0.08% | +7.8% | |
| PAYX | Sell | PAYCHEX INC | $284 | -99.9% | 2,466 | -0.2% | 0.08% | -9.8% |
| KEY | KEYCORP | $285 | -99.9% | 16,366 | 0.0% | 0.08% | -4.6% | |
| PNC | PNC BANK CORP | $285 | -99.9% | 1,810 | 0.0% | 0.08% | -7.8% | |
| EXPD | EXPEDITORS INTL WASH | $280 | -99.9% | 2,700 | 0.0% | 0.08% | +3.8% | |
| CVGW | CALAVO GROWERS INC | $279 | -99.9% | 9,500 | 0.0% | 0.08% | -18.0% | |
| WFC | WELLS FARGO & CO NEW | $281 | -99.9% | 6,818 | 0.0% | 0.08% | -9.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $276 | -99.9% | 19,618 | 0.0% | 0.08% | -5.8% | |
| PRK | PARK NATIONAL CORP | $253 | -99.9% | 1,800 | 0.0% | 0.07% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC | $253 | -99.9% | 300 | 0.0% | 0.07% | +5.7% | |
| DVN | DEVON ENERGY CP NEW | $249 | -99.9% | 4,050 | 0.0% | 0.07% | -9.9% | |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL | $239 | -99.9% | 20,308 | -2.5% | 0.07% | -7.9% |
| USB | US BANCORP DEL | $239 | -99.9% | 5,500 | 0.0% | 0.07% | -4.1% | |
| K | KELLOGG COMPANY | $235 | -99.9% | 3,310 | 0.0% | 0.07% | -9.2% | |
| TPL | New | TEX PAC LAND SUB CTF | $234 | – | 100 | +100.0% | 0.07% | – |
| PLPC | New | PREFORMED LINE PRODS INC | $233 | – | 2,800 | +100.0% | 0.07% | – |
| KDP | Sell | KEURIG DR PEPPER INC. | $228 | -99.9% | 6,400 | -10.5% | 0.07% | -21.2% |
| GPN | GLOBAL PAYMENTS INC. | $228 | -99.9% | 2,300 | 0.0% | 0.07% | -18.3% | |
| DENN | DENNYS CORP | $225 | -99.9% | 24,500 | 0.0% | 0.07% | -13.2% | |
| IP | Sell | INTERNATIONAL PAPER CO | $223 | -99.9% | 6,463 | -3.7% | 0.06% | -7.1% |
| BMI | New | BADGER METER INC | $218 | – | 2,000 | +100.0% | 0.06% | – |
| XRX | Sell | XEROX CORP | $218 | -99.9% | 14,958 | -2.6% | 0.06% | -3.0% |
| CL | New | COLGATE-PALMOLIVE CO | $212 | – | 2,700 | +100.0% | 0.06% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $211 | -99.9% | 6,456 | -1.1% | 0.06% | -10.1% |
| SJW | New | SJW CORP | $211 | – | 2,600 | +100.0% | 0.06% | – |
| MWA | MUELLER WATER PRODUCTS | $209 | -99.9% | 19,500 | 0.0% | 0.06% | -7.6% | |
| BKR | New | BAKER HUGHES CO. | $206 | – | 7,000 | +100.0% | 0.06% | – |
| KGC | KINROSS GOLD CORP NEW | $168 | -99.9% | 41,100 | 0.0% | 0.05% | -3.9% | |
| DNP | DNP SELECT INCOME FUND | $164 | -99.9% | 14,655 | 0.0% | 0.05% | -4.0% | |
| KOS | KOSMOS ENERGY LTD | $155 | -99.9% | 24,500 | 0.0% | 0.04% | +7.1% | |
| XPL | SOLITARIO EXPLORATION | $116 | -99.9% | 188,000 | 0.0% | 0.03% | +9.7% | |
| IVAC | INTEVAC INC | $108 | -99.9% | 16,700 | 0.0% | 0.03% | +23.1% | |
| ORAN | ORANGE | $98 | -99.9% | 10,000 | 0.0% | 0.03% | -3.3% | |
| CHS | CHICOS FAS INC | $70 | -99.9% | 14,400 | 0.0% | 0.02% | -8.7% | |
| ACCO | ACCO BRANDS CORP COM | $64 | -99.9% | 11,500 | 0.0% | 0.02% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $62 | -99.9% | 10,700 | 0.0% | 0.02% | -18.2% | |
| FARM | FARMER BROS. CO. | $58 | -99.9% | 12,750 | 0.0% | 0.02% | -15.0% | |
| AUY | Sell | YAMANA GOLD INC | $58 | -99.9% | 10,500 | -16.0% | 0.02% | -10.5% |
| AEG | AEGON N V ORD AMER REG | $50 | -99.9% | 10,000 | 0.0% | 0.02% | +15.4% | |
| IAG | IAMGOLD CORPORATION | $50 | -99.8% | 19,500 | 0.0% | 0.02% | +114.3% | |
| ORN | ORION MARINE GROUP | $35 | -99.9% | 15,000 | 0.0% | 0.01% | -23.1% | |
| AB | Exit | ALLIANCEBERNSTEIN HLDG LP | $0 | – | -2,482 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT TST | $0 | – | -1,020 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.