$346 Thousand is the total value of Fruth Investment Management's 221 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER WW INC | $13,552 | +23.4% | 19,675 | -0.3% | 3.92% | +21.8% |
| LIN | Sell | LINDE PLC COM | $10,289 | +8.9% | 28,950 | -0.1% | 2.97% | +7.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,202 | -1.2% | 83,922 | -0.6% | 2.66% | -2.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $8,641 | +3.7% | 36,765 | -0.7% | 2.50% | +2.4% |
| SBUX | Sell | STARBUCKS CORP | $8,382 | +4.1% | 80,499 | -0.8% | 2.42% | +2.8% |
| HSY | Buy | HERSHEY FOODS CORP | $7,932 | +10.0% | 31,180 | +0.1% | 2.29% | +8.5% |
| MA | MASTERCARD INC | $7,797 | +4.5% | 21,456 | 0.0% | 2.25% | +3.2% | |
| CVX | Sell | CHEVRONTEXACO CORP | $7,573 | -9.3% | 46,420 | -0.2% | 2.19% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $6,524 | +19.8% | 22,632 | -0.3% | 1.89% | +18.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $6,263 | -6.5% | 21,807 | +0.3% | 1.81% | -7.8% |
| ADP | Buy | AUTO DATA PROCESSING | $6,162 | -6.6% | 27,680 | +0.2% | 1.78% | -7.9% |
| A | Sell | AGILENT TECHNOLOGIES | $6,128 | -7.6% | 44,297 | -0.1% | 1.77% | -8.9% |
| AAPL | Sell | APPLE, INC | $5,870 | +26.5% | 35,597 | -0.3% | 1.70% | +24.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,380 | +12.7% | 28,924 | +0.1% | 1.56% | +11.2% |
| DE | DEERE & CO | $5,372 | -3.7% | 13,013 | 0.0% | 1.55% | -5.0% | |
| PEP | Sell | PEPSICO INCORPORATED | $5,304 | +0.8% | 29,099 | -0.1% | 1.53% | -0.6% |
| OLN | Sell | OLIN CORP NEW | $4,353 | +4.6% | 78,445 | -0.2% | 1.26% | +3.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,042 | +8.9% | 21,973 | -0.5% | 1.17% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,961 | -11.9% | 25,561 | +0.4% | 1.14% | -13.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,843 | -7.3% | 23,804 | -1.8% | 1.11% | -8.6% |
| EMR | Sell | EMERSON ELECTRIC | $3,695 | -10.1% | 42,406 | -0.9% | 1.07% | -11.3% |
| MKC | Sell | MC CORMICK & CO NEW VT | $3,456 | +0.1% | 41,537 | -0.3% | 1.00% | -1.2% |
| UNP | UNION PACIFIC CORP | $3,424 | -2.8% | 17,016 | 0.0% | 0.99% | -4.1% | |
| SYY | Sell | SYSCO CORP. | $3,388 | +0.9% | 43,869 | -0.1% | 0.98% | -0.4% |
| ABT | Sell | ABBOTT LABORATORIES | $3,324 | -7.8% | 32,834 | -0.0% | 0.96% | -9.0% |
| EL | Sell | LAUDER ESTEE CORP CL A | $3,227 | -0.9% | 13,097 | -0.2% | 0.93% | -2.1% |
| BFB | BROWN FORMAN CORP CL B | $3,163 | -2.1% | 49,215 | 0.0% | 0.91% | -3.5% | |
| ETN | Sell | EATON CORPORATION | $3,130 | +8.6% | 18,271 | -0.5% | 0.90% | +7.1% |
| AIT | Sell | APPLIED INDL. TECH. | $3,075 | +12.6% | 21,640 | -0.1% | 0.89% | +11.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,963 | -0.8% | 22,079 | +0.3% | 0.86% | -2.2% |
| MPC | Sell | MARATHON PETE CORP COM | $2,816 | +15.1% | 20,891 | -0.6% | 0.81% | +13.5% |
| DOW | DOW CHEMICAL | $2,738 | +8.8% | 49,951 | 0.0% | 0.79% | +7.3% | |
| MIDD | Sell | MIDDLEBY CORP THE | $2,697 | +9.2% | 18,400 | -0.3% | 0.78% | +7.7% |
| BG | Sell | BUNGE | $2,698 | -4.4% | 28,254 | -0.1% | 0.78% | -5.7% |
| COST | Sell | COSTCO WHOLSALE CORP NEW | $2,673 | +8.4% | 5,380 | -0.4% | 0.77% | +7.1% |
| DRI | DARDEN RESTURANTS INC | $2,668 | +12.1% | 17,200 | 0.0% | 0.77% | +10.6% | |
| HD | Sell | HOME DEPOT INC | $2,634 | -6.6% | 8,928 | -0.1% | 0.76% | -7.9% |
| ASIX | ADVANSIX INC COM | $2,614 | +0.7% | 68,326 | 0.0% | 0.76% | -0.7% | |
| CPK | Sell | CHESAPEAKE UTIL CORP | $2,601 | +7.3% | 20,322 | -1.0% | 0.75% | +5.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,555 | +19.8% | 12,960 | -0.3% | 0.74% | +18.2% |
| AMAT | APPLIED MATERIALS INC | $2,551 | +26.1% | 20,775 | 0.0% | 0.74% | +24.3% | |
| SON | Sell | SONOCO PRODUCTS INC | $2,485 | +0.2% | 40,750 | -0.2% | 0.72% | -1.1% |
| DIS | Sell | DISNEY WALT HOLDING CO | $2,478 | +15.0% | 24,752 | -0.2% | 0.72% | +13.5% |
| CTAS | CINTAS CORP | $2,441 | +2.5% | 5,276 | 0.0% | 0.71% | +1.1% | |
| STE | STERIS PLC | $2,419 | +3.6% | 12,650 | 0.0% | 0.70% | +2.2% | |
| VLO | Sell | VALERO ENERGY | $2,402 | +9.5% | 17,213 | -0.4% | 0.69% | +8.1% |
| MUR | Buy | MURPHY OIL CORP | $2,350 | -13.3% | 63,571 | +0.9% | 0.68% | -14.5% |
| PH | PARKER-HANNIFIN CORP | $2,341 | +15.5% | 6,965 | 0.0% | 0.68% | +14.2% | |
| GIS | Sell | GENERAL MILLS INC | $2,332 | +1.7% | 27,290 | -0.2% | 0.67% | +0.3% |
| CASY | CASEYS GENERAL STORES INC | $2,279 | -3.5% | 10,532 | 0.0% | 0.66% | -4.8% | |
| MRK | Buy | MERCK & CO INC | $2,269 | -3.8% | 21,328 | +0.3% | 0.66% | -5.1% |
| BR | Sell | BROADRIDGE FINANCIAL | $2,144 | +1.5% | 14,632 | -7.2% | 0.62% | +0.2% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $2,079 | -12.7% | 22,614 | -0.4% | 0.60% | -13.8% |
| LOW | LOWES COMPANIES INC | $2,057 | +0.3% | 10,290 | 0.0% | 0.60% | -1.0% | |
| MUSA | Buy | MURPHY USA INC. | $2,047 | -6.6% | 7,933 | +1.1% | 0.59% | -7.8% |
| KO | COCA-COLA COMPANY | $2,036 | -2.5% | 32,827 | 0.0% | 0.59% | -3.8% | |
| HON | HONEYWELL INC. | $1,986 | -10.8% | 10,394 | 0.0% | 0.57% | -12.0% | |
| NSC | NORFOLK SOUTHERN CORP | $1,943 | -14.0% | 9,168 | 0.0% | 0.56% | -15.1% | |
| AIN | ALBANY INT'L CORP. | $1,939 | -9.4% | 21,700 | 0.0% | 0.56% | -10.7% | |
| AXP | AMERICAN EXPRESS CO. | $1,938 | +11.6% | 11,750 | 0.0% | 0.56% | +10.0% | |
| TKR | TIMKEN COMPANY | $1,887 | +15.6% | 23,100 | 0.0% | 0.54% | +14.0% | |
| CAT | CATERPILLAR INC | $1,863 | -4.5% | 8,143 | 0.0% | 0.54% | -5.6% | |
| SLB | Sell | SCHLUMBERGER LTD F | $1,779 | -8.6% | 36,245 | -0.5% | 0.51% | -9.8% |
| GRC | Sell | GORMAN-RUPP CO COM | $1,748 | -2.6% | 69,949 | -0.1% | 0.50% | -4.0% |
| MSA | MINE SAFTEY APPLIANCE CO | $1,740 | -7.4% | 13,040 | 0.0% | 0.50% | -8.7% | |
| FELE | FRANKLIN ELEC CO INC | $1,731 | +18.0% | 18,400 | 0.0% | 0.50% | +16.3% | |
| KEX | Sell | KIRBY CORP | $1,716 | +7.9% | 24,622 | -0.4% | 0.50% | +6.4% |
| ABBV | Sell | ABBVIE INC COM | $1,619 | -8.1% | 10,162 | -6.8% | 0.47% | -9.3% |
| CTVA | CORTEVA INC COM | $1,602 | +2.6% | 26,575 | 0.0% | 0.46% | +1.1% | |
| NEM | NEWMONT GOLDCORP | $1,524 | +3.9% | 31,099 | 0.0% | 0.44% | +2.6% | |
| OI | Sell | O-I GLASS, INC. | $1,521 | +36.9% | 67,000 | -0.1% | 0.44% | +35.4% |
| COP | Sell | CONOCOPHILLIPS | $1,456 | -16.3% | 14,680 | -0.5% | 0.42% | -17.5% |
| WRK | Sell | WESTROCK CO COM | $1,449 | -14.4% | 47,582 | -1.1% | 0.42% | -15.5% |
| SYK | STRYKER CORP | $1,427 | +16.8% | 5,000 | 0.0% | 0.41% | +15.1% | |
| CB | CHUBB CORPORATION | $1,427 | -12.0% | 7,353 | 0.0% | 0.41% | -13.3% | |
| MRO | MARATHON OIL CO. | $1,416 | -11.5% | 59,125 | 0.0% | 0.41% | -12.8% | |
| AVT | Buy | AVNET INC | $1,400 | +9.1% | 30,975 | +0.3% | 0.40% | +7.7% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $1,369 | +4.3% | 19,079 | -0.3% | 0.40% | +3.1% |
| OKE | Sell | ONEOK, INC | $1,356 | -3.7% | 21,345 | -0.5% | 0.39% | -4.9% |
| PSX | Sell | PHILLIPS 66 COM | $1,347 | -3.0% | 13,295 | -0.4% | 0.39% | -4.4% |
| NGVT | Sell | INGEVITY CORP COM | $1,338 | +1.4% | 18,721 | -0.1% | 0.39% | 0.0% |
| CE | Sell | CELANESE CORP. | $1,312 | +4.0% | 12,050 | -2.4% | 0.38% | +2.4% |
| ATO | Sell | ATMOS ENERGY CORP | $1,277 | +0.2% | 11,366 | -0.1% | 0.37% | -1.1% |
| CP | Sell | CANADIAN PAC LTD NEW | $1,227 | +2.6% | 15,952 | -0.6% | 0.36% | +1.4% |
| DOV | DOVER CORPORATION | $1,213 | +12.2% | 7,988 | 0.0% | 0.35% | +10.7% | |
| NTR | Sell | NUTRIEN LTD CO COM | $1,197 | +0.8% | 16,220 | -0.3% | 0.35% | -0.6% |
| PFE | PFIZER INC | $1,184 | -20.4% | 29,023 | 0.0% | 0.34% | -21.6% | |
| CLF | Sell | CLEVELAND-CLIFFS, INC. | $1,173 | +13.6% | 64,025 | -0.2% | 0.34% | +11.9% |
| IR | INGERSOLL-RAND COMPANY | $1,137 | +11.4% | 19,551 | 0.0% | 0.33% | +10.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP | $1,134 | +23.4% | 8,000 | 0.0% | 0.33% | +21.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,126 | -5.1% | 16,250 | -1.4% | 0.32% | -6.3% |
| HES | HESS CORPORATION | $1,111 | -6.7% | 8,400 | 0.0% | 0.32% | -8.0% | |
| ENB | ENBRIDGE INC. | $1,108 | -2.5% | 29,058 | 0.0% | 0.32% | -3.9% | |
| MET | Sell | METLIFE INC | $1,086 | -22.0% | 18,750 | -2.6% | 0.31% | -23.0% |
| TMST | TIMKENSTEEL CORP COM | $1,010 | +0.9% | 55,100 | 0.0% | 0.29% | -0.3% | |
| ATI | ALLEGHENY TECH INC | $1,002 | +32.2% | 25,400 | 0.0% | 0.29% | +30.6% | |
| FIS | Buy | FIDELITY NATL INFO SVCS | $996 | -19.9% | 18,342 | +0.1% | 0.29% | -20.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $973 | -3.9% | 11,050 | -3.5% | 0.28% | -5.4% |
| STLD | STEEL DYNAMICS INC | $972 | +15.7% | 8,600 | 0.0% | 0.28% | +14.2% | |
| GPC | GENUINE PARTS CO COM | $946 | -3.7% | 5,660 | 0.0% | 0.27% | -5.2% | |
| FNV | Buy | FRANCO NEVADA CORP. | $944 | +7.8% | 6,475 | +0.8% | 0.27% | +6.2% |
| CMC | COMMERCIAL METALS CO | $889 | +1.1% | 18,200 | 0.0% | 0.26% | 0.0% | |
| CSX | Sell | CSX CORP | $883 | -3.7% | 29,500 | -0.3% | 0.26% | -5.2% |
| MKL | MARKEL CORP. | $875 | -3.0% | 685 | 0.0% | 0.25% | -4.2% | |
| MOS | Sell | MOSAIC CO NEW | $864 | +4.0% | 18,850 | -0.5% | 0.25% | +2.9% |
| OGN | Buy | ORGANON & CO. | $859 | -15.5% | 36,540 | +0.3% | 0.25% | -16.8% |
| X | Sell | US STEEL CORP. | $855 | +3.9% | 32,775 | -0.3% | 0.25% | +2.5% |
| SR | SPIRE | $824 | +1.9% | 11,750 | 0.0% | 0.24% | +0.4% | |
| GT | Sell | GOODYEAR TIRE & RUBBER | $823 | +8.4% | 74,700 | -0.2% | 0.24% | +7.2% |
| SCHW | THE CHARLES SCHWAB CORP | $813 | -37.1% | 15,529 | 0.0% | 0.24% | -37.8% | |
| ALLE | Sell | ALLEGION PUBLIC LTD. CO. | $809 | +1.0% | 7,585 | -0.4% | 0.23% | -0.4% |
| MMM | Sell | 3M COMPANY | $790 | -17.7% | 7,520 | -6.1% | 0.23% | -18.9% |
| GLW | CORNING INC. | $765 | +10.4% | 21,700 | 0.0% | 0.22% | +8.9% | |
| COG | Buy | COTERRA ENERGY INC. | $758 | +12.1% | 30,914 | +12.4% | 0.22% | +10.6% |
| LLY | Sell | LILLY ELI & COMPANY | $755 | -8.3% | 2,200 | -2.2% | 0.22% | -9.5% |
| SCHP | SCHWAB US TIPS ETF | $750 | +3.4% | 14,000 | 0.0% | 0.22% | +2.4% | |
| SHW | SHERWIN WILLIAMS CO | $741 | -5.4% | 3,300 | 0.0% | 0.21% | -6.6% | |
| RTX | RAYTHEON TECHNOLOGIES CO. | $726 | -2.9% | 7,420 | 0.0% | 0.21% | -4.1% | |
| VZ | Sell | VERIZON COMM | $692 | -1.8% | 17,811 | -0.6% | 0.20% | -3.4% |
| OXY | OCCIDENTAL PETE CORP | $679 | -0.9% | 10,889 | 0.0% | 0.20% | -2.5% | |
| ICE | INTERCONTINENTAL EXCHANGE | $625 | +1.6% | 6,000 | 0.0% | 0.18% | +0.6% | |
| PBT | PERMIAN BASIN ROYALTY TR | $619 | -3.1% | 25,400 | 0.0% | 0.18% | -4.3% | |
| DUK | Sell | DUKE ENERGY CORPORATION | $620 | -7.0% | 6,430 | -0.8% | 0.18% | -8.2% |
| SFM | SPROUTS FARMERS MKT | $616 | +8.3% | 17,600 | 0.0% | 0.18% | +6.6% | |
| AWR | AMERICAN STATES WATER CO | $604 | -4.0% | 6,800 | 0.0% | 0.18% | -4.9% | |
| PCAR | Buy | PACCAR INC | $603 | +10.8% | 8,249 | +50.0% | 0.17% | +9.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $599 | -19.9% | 13,600 | -6.8% | 0.17% | -21.0% |
| EMN | Buy | EASTMAN CHEMICAL | $598 | +4.9% | 7,100 | +1.4% | 0.17% | +3.6% |
| CMA | COMERICA INC. | $564 | -35.0% | 12,990 | 0.0% | 0.16% | -35.8% | |
| BK | Sell | BANK OF NEW YORK CO INC | $563 | -1.7% | 12,400 | -1.6% | 0.16% | -3.0% |
| KMI | Buy | KINDER MORGAN INC | $554 | -2.3% | 31,668 | +1.0% | 0.16% | -3.6% |
| AGI | ALAMOS GOLD INC. | $550 | +21.1% | 45,000 | 0.0% | 0.16% | +19.5% | |
| Sell | SHELL PLC. | $549 | +0.7% | 9,548 | -0.3% | 0.16% | -0.6% | |
| ARTNA | ARTESIAN RES CORP CLA | $543 | -5.4% | 9,813 | 0.0% | 0.16% | -6.5% | |
| SWM | Sell | MATIV HLDGS. INC. | $541 | -0.6% | 25,230 | -3.1% | 0.16% | -1.9% |
| M | MACYS INC. | $534 | -15.2% | 30,550 | 0.0% | 0.15% | -16.8% | |
| ORI | OLD REPUBLIC INTL CORP | $530 | +3.5% | 21,233 | 0.0% | 0.15% | +2.0% | |
| RIG | Sell | TRANSOCEAN SEDCO FOREX | $525 | +38.5% | 82,687 | -0.7% | 0.15% | +36.9% |
| D | Sell | DOMINION RESOURCES INC. | $518 | -13.5% | 9,275 | -5.1% | 0.15% | -14.3% |
| NEE | NEXTERA ENERGY INC | $515 | -7.9% | 6,692 | 0.0% | 0.15% | -9.1% | |
| TDG | TRANSDIGM GROUP INC. | $504 | +16.9% | 685 | 0.0% | 0.15% | +15.9% | |
| NTAP | NETAPP INC. | $491 | +6.3% | 7,700 | 0.0% | 0.14% | +5.2% | |
| HP | HELMERICH & PAYNE INC | $487 | -27.9% | 13,625 | 0.0% | 0.14% | -28.8% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC C OM | $488 | +0.4% | 8,700 | 0.0% | 0.14% | -0.7% | |
| AZN | ASTRAZENECA PLC ADR | $489 | +2.5% | 7,046 | 0.0% | 0.14% | +0.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $481 | -0.6% | 5,975 | -7.3% | 0.14% | -2.1% |
| FANG | DIAMONDBACK ENERGY | $467 | -1.1% | 3,457 | 0.0% | 0.14% | -2.2% | |
| CHDN | CHURCHILL DOWNS INC KY | $462 | +21.6% | 1,800 | 0.0% | 0.13% | +20.7% | |
| BP | BP PLC | $462 | +8.7% | 12,192 | 0.0% | 0.13% | +8.1% | |
| IMO | IMPERIAL OIL LTD | $457 | +4.3% | 9,000 | 0.0% | 0.13% | +3.1% | |
| AMGN | AMGEN INC | $454 | -7.9% | 1,880 | 0.0% | 0.13% | -9.0% | |
| AU | ANGLOGOLD LTD | $439 | +24.4% | 18,188 | 0.0% | 0.13% | +23.3% | |
| VVV | VALVOLINE INC. | $433 | +7.2% | 12,400 | 0.0% | 0.12% | +5.9% | |
| NRT | NO EUROPEAN OIL TR | $428 | -1.2% | 34,700 | 0.0% | 0.12% | -2.4% | |
| HF SINCLAIR CORP. | $425 | -6.8% | 8,800 | 0.0% | 0.12% | -8.2% | ||
| KR | KROGER CO | $414 | +10.7% | 8,400 | 0.0% | 0.12% | +9.1% | |
| VTRS | VIATRIS INC. | $404 | -13.7% | 42,070 | 0.0% | 0.12% | -14.6% | |
| MATX | MATSON INC COM | $405 | -4.7% | 6,800 | 0.0% | 0.12% | -5.6% | |
| DFS | DISCOVER FINL SVCS COM | $395 | +1.0% | 4,000 | 0.0% | 0.11% | -0.9% | |
| CC | CHEMOURS COMPANY | $389 | -2.3% | 13,018 | 0.0% | 0.11% | -4.3% | |
| AVY | Sell | AVERY DENNISON CORP | $375 | -5.8% | 2,100 | -4.5% | 0.11% | -7.7% |
| IBM | INTL BUSINESS MACHINES | $369 | -7.1% | 2,822 | 0.0% | 0.11% | -7.8% | |
| GPS | Sell | GAP INC | $361 | -11.1% | 35,975 | -0.2% | 0.10% | -12.6% |
| OGS | Sell | ONE GAS INC COM | $361 | +1.4% | 4,558 | -3.2% | 0.10% | 0.0% |
| PLPC | PREFORMED LINE PRODS INC | $358 | +53.6% | 2,800 | 0.0% | 0.10% | +51.5% | |
| CAL | CALERES INC. | $356 | -3.0% | 16,500 | 0.0% | 0.10% | -4.6% | |
| INTC | Sell | INTEL | $355 | +23.3% | 10,878 | -0.4% | 0.10% | +22.6% |
| CARR | CARRIER GLOBAL CORP. | $342 | +11.0% | 7,481 | 0.0% | 0.10% | +10.0% | |
| GOLD | BARRICK GOLD | $341 | +7.9% | 18,400 | 0.0% | 0.10% | +6.5% | |
| KN | KNOWLES CORP COM | $335 | +3.4% | 19,744 | 0.0% | 0.10% | +2.1% | |
| AEP | AMER ELECTRIC PWR CO INC | $331 | -4.3% | 3,645 | 0.0% | 0.10% | -5.0% | |
| ZTS | ZOETIS INC. | $332 | +13.3% | 2,000 | 0.0% | 0.10% | +11.6% | |
| ASH | ASHLAND INC | $328 | -4.7% | 3,200 | 0.0% | 0.10% | -5.9% | |
| AEM | AGNICO-EAGLE MINES LTD | $327 | -2.1% | 6,425 | 0.0% | 0.10% | -3.1% | |
| F | FORD MOTOR COMPANY | $310 | +8.4% | 24,650 | 0.0% | 0.09% | +7.1% | |
| OVV | OVINTIV INC. | $313 | -29.0% | 8,700 | 0.0% | 0.09% | -30.2% | |
| FLR | FLUOR CORPORATION | $309 | -10.7% | 10,000 | 0.0% | 0.09% | -11.9% | |
| OTIS | OTIS WORLDWIDE CORP. | $306 | +7.7% | 3,628 | 0.0% | 0.09% | +6.0% | |
| CFR | CULLEN FROST BANKERS | $305 | -21.2% | 2,900 | 0.0% | 0.09% | -22.1% | |
| PB | Buy | Prosperity Bancshare | $306 | -15.2% | 4,977 | +0.1% | 0.09% | -17.0% |
| EXPD | EXPEDITORS INTL WASH | $297 | +6.1% | 2,700 | 0.0% | 0.09% | +4.9% | |
| PXD | PIONEER NATURAL RES CO | $285 | -10.7% | 1,400 | 0.0% | 0.08% | -11.8% | |
| PAYX | PAYCHEX INC | $282 | -0.7% | 2,466 | 0.0% | 0.08% | -1.2% | |
| BDX | BECTON DICKINSON & CO | $282 | -2.4% | 1,140 | 0.0% | 0.08% | -3.5% | |
| HAL | HALLIBURTON COMPANY | $280 | -19.8% | 8,870 | 0.0% | 0.08% | -20.6% | |
| RF | Sell | REGIONS FINANCIAL CP NEW | $278 | -15.2% | 15,001 | -1.5% | 0.08% | -16.7% |
| DENN | DENNYS CORP | $273 | +21.3% | 24,500 | 0.0% | 0.08% | +19.7% | |
| CVGW | CALAVO GROWERS INC | $273 | -2.2% | 9,500 | 0.0% | 0.08% | -3.7% | |
| MWA | Sell | MUELLER WATER PRODUCTS | $257 | +23.0% | 18,500 | -5.1% | 0.07% | +21.3% |
| ORLY | O REILLY AUTOMOTIVE INC | $254 | +0.4% | 300 | 0.0% | 0.07% | -1.4% | |
| BMI | BADGER METER INC | $243 | +11.5% | 2,000 | 0.0% | 0.07% | +9.4% | |
| GPN | GLOBAL PAYMENTS INC. | $242 | +6.1% | 2,300 | 0.0% | 0.07% | +4.5% | |
| WFC | Sell | WELLS FARGO & CO NEW | $239 | -14.9% | 6,418 | -5.9% | 0.07% | -15.9% |
| IP | INTERNATIONAL PAPER CO | $233 | +4.5% | 6,463 | 0.0% | 0.07% | +3.1% | |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL | $233 | -2.5% | 20,261 | -0.2% | 0.07% | -4.3% |
| LSCC | New | LATTICE SEMICONDUCTOR CP | $229 | – | 2,400 | +100.0% | 0.07% | – |
| PNC | PNC BANK CORP | $230 | -19.3% | 1,810 | 0.0% | 0.07% | -20.5% | |
| APA | APACHE CORP | $227 | -22.8% | 6,300 | 0.0% | 0.07% | -23.3% | |
| XRX | Sell | XEROX CORP | $226 | +3.7% | 14,708 | -1.7% | 0.06% | +1.6% |
| KDP | Sell | KEURIG DR PEPPER INC. | $222 | -2.6% | 6,300 | -1.6% | 0.06% | -4.5% |
| K | KELLOGG COMPANY | $221 | -6.0% | 3,310 | 0.0% | 0.06% | -7.2% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $217 | -21.4% | 19,451 | -0.9% | 0.06% | -22.2% |
| ITW | New | ILLINOIS TOOL WORKS | $219 | – | 900 | +100.0% | 0.06% | – |
| PRK | PARK NATIONAL CORP | $213 | -15.8% | 1,800 | 0.0% | 0.06% | -16.2% | |
| RL | New | RALPH LAUREN CORP. | $210 | – | 1,800 | +100.0% | 0.06% | – |
| DVN | DEVON ENERGY CP NEW | $204 | -18.1% | 4,050 | 0.0% | 0.06% | -19.2% | |
| KEY | Sell | KEYCORP | $203 | -28.8% | 16,266 | -0.6% | 0.06% | -28.9% |
| VTI | New | VANGUARD TOTAL STK MKT TST | $204 | – | 1,000 | +100.0% | 0.06% | – |
| CL | COLGATE-PALMOLIVE CO | $202 | -4.7% | 2,700 | 0.0% | 0.06% | -6.5% | |
| BKR | BAKER HUGHES CO. | $202 | -1.9% | 7,000 | 0.0% | 0.06% | -3.3% | |
| KGC | KINROSS GOLD CORP NEW | $193 | +14.9% | 41,100 | 0.0% | 0.06% | +14.3% | |
| KOS | KOSMOS ENERGY LTD | $182 | +17.4% | 24,500 | 0.0% | 0.05% | +17.8% | |
| DNP | DNP SELECT INCOME FUND | $161 | -1.8% | 14,655 | 0.0% | 0.05% | -2.1% | |
| IVAC | INTEVAC INC | $122 | +13.0% | 16,700 | 0.0% | 0.04% | +9.4% | |
| XPL | Sell | SOLITARIO EXPLORATION | $115 | -0.9% | 175,000 | -6.9% | 0.03% | -2.9% |
| CHS | CHICOS FAS INC | $79 | +12.9% | 14,400 | 0.0% | 0.02% | +9.5% | |
| ACCO | ACCO BRANDS CORP COM | $61 | -4.7% | 11,500 | 0.0% | 0.02% | -5.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $53 | -14.5% | 10,700 | 0.0% | 0.02% | -16.7% | |
| FARM | FARMER BROS. CO. | $49 | -15.5% | 12,750 | 0.0% | 0.01% | -17.6% | |
| IAG | Sell | IAMGOLD CORPORATION | $46 | -8.0% | 17,000 | -12.8% | 0.01% | -13.3% |
| ORN | ORION MARINE GROUP | $38 | +8.6% | 15,000 | 0.0% | 0.01% | +10.0% | |
| AEG | Exit | AEGON N V ORD AMER REG | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGE | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,456 | -100.0% | -0.06% | – |
| SJW | Exit | SJW CORP | $0 | – | -2,600 | -100.0% | -0.06% | – |
| TPL | Exit | TEX PAC LAND SUB CTF | $0 | – | -100 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,500 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -6,100 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.