$352 Thousand is the total value of Fruth Investment Management's 218 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWW | Sell | GRAINGER WW INC | $15,472 | +14.2% | 19,621 | -0.3% | 4.40% | +12.3% |
LIN | LINDE PLC COM | $11,032 | +7.2% | 28,950 | 0.0% | 3.14% | +5.4% | |
XOM | Sell | EXXON MOBIL CORP | $8,985 | -2.4% | 83,784 | -0.2% | 2.55% | -4.0% |
MA | Sell | MASTERCARD INC | $8,409 | +7.8% | 21,381 | -0.3% | 2.39% | +6.0% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $8,118 | -6.1% | 36,720 | -0.1% | 2.31% | -7.6% |
SBUX | Sell | STARBUCKS CORP | $7,959 | -5.0% | 80,349 | -0.2% | 2.26% | -6.6% |
HSY | Sell | HERSHEY FOODS CORP | $7,778 | -1.9% | 31,152 | -0.1% | 2.21% | -3.6% |
MSFT | Sell | MICROSOFT CORP | $7,700 | +18.0% | 22,612 | -0.1% | 2.19% | +16.1% |
CVX | Sell | CHEVRONTEXACO CORP | $7,303 | -3.6% | 46,416 | -0.0% | 2.08% | -5.2% |
AAPL | Sell | APPLE, INC | $6,896 | +17.5% | 35,553 | -0.1% | 1.96% | +15.5% |
APD | Sell | AIR PRODUCTS & CHEMICALS | $6,525 | +4.2% | 21,786 | -0.1% | 1.86% | +2.5% |
ADP | Sell | AUTO DATA PROCESSING | $6,083 | -1.3% | 27,677 | -0.0% | 1.73% | -2.9% |
PEP | Sell | PEPSICO INCORPORATED | $5,367 | +1.2% | 28,979 | -0.4% | 1.52% | -0.5% |
A | Sell | AGILENT TECHNOLOGIES | $5,325 | -13.1% | 44,290 | -0.0% | 1.51% | -14.5% |
DE | Sell | DEERE & CO | $5,267 | -2.0% | 13,000 | -0.1% | 1.50% | -3.6% |
TXN | Sell | TEXAS INSTRUMENTS INC | $5,200 | -3.3% | 28,889 | -0.1% | 1.48% | -5.0% |
JNJ | JOHNSON & JOHNSON | $4,230 | +6.8% | 25,561 | 0.0% | 1.20% | +5.0% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $4,195 | +3.8% | 21,935 | -0.2% | 1.19% | +2.1% |
OLN | Sell | OLIN CORP NEW | $4,004 | -8.0% | 77,915 | -0.7% | 1.14% | -9.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $3,991 | +3.9% | 23,835 | +0.1% | 1.13% | +2.1% |
EMR | Sell | EMERSON ELECTRIC | $3,810 | +3.1% | 42,156 | -0.6% | 1.08% | +1.4% |
ETN | Sell | EATON CORPORATION | $3,662 | +17.0% | 18,212 | -0.3% | 1.04% | +15.0% |
MKC | MC CORMICK & CO NEW VT | $3,623 | +4.8% | 41,537 | 0.0% | 1.03% | +3.1% | |
ABT | Sell | ABBOTT LABORATORIES | $3,579 | +7.7% | 32,830 | -0.0% | 1.02% | +5.8% |
UNP | Sell | UNION PACIFIC CORP | $3,476 | +1.5% | 16,991 | -0.1% | 0.99% | -0.2% |
BFB | Sell | BROWN FORMAN CORP CL B | $3,266 | +3.3% | 48,915 | -0.6% | 0.93% | +1.5% |
SYY | Sell | SYSCO CORP. | $3,234 | -4.5% | 43,594 | -0.6% | 0.92% | -6.1% |
AIT | APPLIED INDL. TECH. | $3,134 | +1.9% | 21,640 | 0.0% | 0.89% | +0.2% | |
KMB | Sell | KIMBERLY-CLARK CORP | $3,025 | +2.1% | 21,912 | -0.8% | 0.86% | +0.5% |
AMAT | APPLIED MATERIALS INC | $3,002 | +17.7% | 20,775 | 0.0% | 0.85% | +15.7% | |
COST | COSTCO WHOLSALE CORP NEW | $2,896 | +8.3% | 5,380 | 0.0% | 0.82% | +6.5% | |
DRI | DARDEN RESTURANTS INC | $2,873 | +7.7% | 17,200 | 0.0% | 0.82% | +6.0% | |
STE | STERIS PLC | $2,845 | +17.6% | 12,650 | 0.0% | 0.81% | +15.7% | |
HD | HOME DEPOT INC | $2,773 | +5.3% | 8,928 | 0.0% | 0.79% | +3.5% | |
MIDD | MIDDLEBY CORP THE | $2,720 | +0.9% | 18,400 | 0.0% | 0.77% | -0.9% | |
PH | PARKER-HANNIFIN CORP | $2,716 | +16.0% | 6,965 | 0.0% | 0.77% | +14.0% | |
BG | Sell | BUNGE | $2,657 | -1.5% | 28,166 | -0.3% | 0.76% | -3.2% |
DOW | Sell | DOW CHEMICAL | $2,649 | -3.3% | 49,751 | -0.4% | 0.75% | -4.8% |
CTAS | CINTAS CORP | $2,622 | +7.4% | 5,276 | 0.0% | 0.74% | +5.5% | |
EL | LAUDER ESTEE CORP CL A | $2,571 | -20.3% | 13,097 | 0.0% | 0.73% | -21.7% | |
CASY | CASEYS GENERAL STORES INC | $2,568 | +12.7% | 10,532 | 0.0% | 0.73% | +10.8% | |
ADI | ANALOG DEVICES INC | $2,524 | -1.2% | 12,960 | 0.0% | 0.72% | -3.0% | |
MRK | Sell | MERCK & CO INC | $2,455 | +8.2% | 21,278 | -0.2% | 0.70% | +6.4% |
MPC | Sell | MARATHON PETE CORP COM | $2,434 | -13.6% | 20,878 | -0.1% | 0.69% | -15.0% |
MUR | MURPHY OIL CORP | $2,434 | +3.6% | 63,571 | 0.0% | 0.69% | +1.9% | |
MUSA | Sell | MURPHY USA INC. | $2,434 | +18.9% | 7,826 | -1.3% | 0.69% | +16.9% |
SON | Sell | SONOCO PRODUCTS INC | $2,399 | -3.5% | 40,650 | -0.2% | 0.68% | -5.0% |
ASIX | Sell | ADVANSIX INC COM | $2,386 | -8.7% | 68,223 | -0.2% | 0.68% | -10.3% |
BR | Sell | BROADRIDGE FINANCIAL | $2,378 | +10.9% | 14,362 | -1.8% | 0.68% | +9.0% |
LOW | Sell | LOWES COMPANIES INC | $2,316 | +12.6% | 10,265 | -0.2% | 0.66% | +10.6% |
MSA | MINE SAFTEY APPLIANCE CO | $2,268 | +30.3% | 13,040 | 0.0% | 0.64% | +28.2% | |
CPK | Sell | CHESAPEAKE UTIL CORP | $2,260 | -13.1% | 18,994 | -6.5% | 0.64% | -14.6% |
DIS | DISNEY WALT HOLDING CO | $2,209 | -10.9% | 24,752 | 0.0% | 0.63% | -12.3% | |
HON | HONEYWELL INC. | $2,156 | +8.6% | 10,394 | 0.0% | 0.61% | +6.8% | |
TKR | Sell | TIMKEN COMPANY | $2,113 | +12.0% | 23,094 | -0.0% | 0.60% | +10.3% |
GIS | Sell | GENERAL MILLS INC | $2,083 | -10.7% | 27,165 | -0.5% | 0.59% | -12.2% |
NSC | NORFOLK SOUTHERN CORP | $2,078 | +6.9% | 9,168 | 0.0% | 0.59% | +5.2% | |
AXP | Sell | AMERICAN EXPRESS CO. | $2,029 | +4.7% | 11,650 | -0.9% | 0.58% | +3.0% |
AIN | ALBANY INT'L CORP. | $2,024 | +4.4% | 21,700 | 0.0% | 0.58% | +2.7% | |
GRC | Sell | GORMAN-RUPP CO COM | $2,013 | +15.2% | 69,849 | -0.1% | 0.57% | +13.3% |
VLO | Sell | VALERO ENERGY | $2,011 | -16.3% | 17,150 | -0.4% | 0.57% | -17.6% |
CAT | Sell | CATERPILLAR INC | $2,001 | +7.4% | 8,133 | -0.1% | 0.57% | +5.6% |
KO | Sell | COCA-COLA COMPANY | $1,973 | -3.1% | 32,777 | -0.2% | 0.56% | -4.8% |
FELE | FRANKLIN ELEC CO INC | $1,893 | +9.4% | 18,400 | 0.0% | 0.54% | +7.6% | |
KEX | KIRBY CORP | $1,894 | +10.4% | 24,622 | 0.0% | 0.54% | +8.5% | |
IFF | Sell | INTL FLAVOR & FRAGRANCES | $1,798 | -13.5% | 22,601 | -0.1% | 0.51% | -15.0% |
SLB | Sell | SCHLUMBERGER LTD F | $1,775 | -0.2% | 36,145 | -0.3% | 0.50% | -1.8% |
AVT | Sell | AVNET INC | $1,561 | +11.5% | 30,944 | -0.1% | 0.44% | +9.6% |
SYK | STRYKER CORP | $1,525 | +6.9% | 5,000 | 0.0% | 0.43% | +5.1% | |
CTVA | CORTEVA INC COM | $1,522 | -5.0% | 26,575 | 0.0% | 0.43% | -6.5% | |
COP | Sell | CONOCOPHILLIPS | $1,519 | +4.3% | 14,665 | -0.1% | 0.43% | +2.6% |
OI | Sell | O-I GLASS, INC. | $1,428 | -6.1% | 66,975 | -0.0% | 0.41% | -7.7% |
CB | Sell | CHUBB CORPORATION | $1,400 | -1.9% | 7,273 | -1.1% | 0.40% | -3.4% |
CE | CELANESE CORP. | $1,395 | +6.3% | 12,050 | 0.0% | 0.40% | +4.5% | |
WRK | WESTROCK CO COM | $1,383 | -4.6% | 47,582 | 0.0% | 0.39% | -6.2% | |
MRO | MARATHON OIL CO. | $1,361 | -3.9% | 59,125 | 0.0% | 0.39% | -5.4% | |
DD | DU PONT E I DE NEMOUR&CO | $1,363 | -0.4% | 19,079 | 0.0% | 0.39% | -2.3% | |
PAG | PENSKE AUTOMOTIVE GROUP | $1,333 | +17.5% | 8,000 | 0.0% | 0.38% | +15.5% | |
NEM | NEWMONT GOLDCORP | $1,326 | -13.0% | 31,099 | 0.0% | 0.38% | -14.5% | |
ATO | ATMOS ENERGY CORP | $1,322 | +3.5% | 11,366 | 0.0% | 0.38% | +1.9% | |
ABBV | Sell | ABBVIE INC COM | $1,317 | -18.7% | 9,776 | -3.8% | 0.37% | -20.1% |
OKE | Sell | ONEOK, INC | $1,311 | -3.3% | 21,257 | -0.4% | 0.37% | -4.8% |
PSX | PHILLIPS 66 COM | $1,268 | -5.9% | 13,295 | 0.0% | 0.36% | -7.5% | |
IR | Sell | INGERSOLL-RAND COMPANY | $1,265 | +11.3% | 19,363 | -1.0% | 0.36% | +9.4% |
CP | Sell | CANADIAN PAC LTD NEW | $1,264 | +3.0% | 15,652 | -1.9% | 0.36% | +1.1% |
TMST | Sell | TIMKENSTEEL CORP COM | $1,184 | +17.2% | 54,900 | -0.4% | 0.34% | +15.4% |
DOV | Sell | DOVER CORPORATION | $1,177 | -3.0% | 7,975 | -0.2% | 0.34% | -4.6% |
HES | Sell | HESS CORPORATION | $1,128 | +1.5% | 8,300 | -1.2% | 0.32% | 0.0% |
ATI | ALLEGHENY TECH INC | $1,123 | +12.1% | 25,400 | 0.0% | 0.32% | +10.0% | |
NGVT | INGEVITY CORP COM | $1,088 | -18.7% | 18,721 | 0.0% | 0.31% | -20.2% | |
ENB | Sell | ENBRIDGE INC. | $1,072 | -3.2% | 28,866 | -0.7% | 0.30% | -4.7% |
CLF | CLEVELAND-CLIFFS, INC. | $1,073 | -8.5% | 64,025 | 0.0% | 0.30% | -10.0% | |
MET | METLIFE INC | $1,059 | -2.5% | 18,750 | 0.0% | 0.30% | -4.1% | |
PFE | Sell | PFIZER INC | $1,060 | -10.5% | 28,923 | -0.3% | 0.30% | -12.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,032 | -8.3% | 16,150 | -0.6% | 0.29% | -9.8% |
CSX | CSX CORP | $1,005 | +13.8% | 29,500 | 0.0% | 0.29% | +12.2% | |
GT | Sell | GOODYEAR TIRE & RUBBER | $1,007 | +22.4% | 73,650 | -1.4% | 0.29% | +20.2% |
FIS | Sell | FIDELITY NATL INFO SVCS | $997 | +0.1% | 18,234 | -0.6% | 0.28% | -1.7% |
LLY | Sell | LILLY ELI & COMPANY | $984 | +30.3% | 2,100 | -4.5% | 0.28% | +28.4% |
CMC | COMMERCIAL METALS CO | $958 | +7.8% | 18,200 | 0.0% | 0.27% | +5.8% | |
GPC | GENUINE PARTS CO COM | $957 | +1.2% | 5,660 | 0.0% | 0.27% | -0.4% | |
NTR | NUTRIEN LTD CO COM | $957 | -20.1% | 16,220 | 0.0% | 0.27% | -21.4% | |
MKL | MARKEL CORP. | $947 | +8.2% | 685 | 0.0% | 0.27% | +6.3% | |
STLD | STEEL DYNAMICS INC | $936 | -3.7% | 8,600 | 0.0% | 0.27% | -5.3% | |
FNV | FRANCO NEVADA CORP. | $923 | -2.2% | 6,475 | 0.0% | 0.26% | -4.0% | |
ALLE | Sell | ALLEGION PUBLIC LTD. CO. | $909 | +12.4% | 7,575 | -0.1% | 0.26% | +10.3% |
SHW | SHERWIN WILLIAMS CO | $876 | +18.2% | 3,300 | 0.0% | 0.25% | +16.4% | |
SCHW | Sell | THE CHARLES SCHWAB CORP | $874 | +7.5% | 15,429 | -0.6% | 0.25% | +5.5% |
X | US STEEL CORP. | $819 | -4.2% | 32,775 | 0.0% | 0.23% | -5.7% | |
COG | COTERRA ENERGY INC. | $782 | +3.2% | 30,914 | 0.0% | 0.22% | +1.4% | |
NTRS | Sell | NORTHERN TRUST CORP | $776 | -20.2% | 10,475 | -5.2% | 0.22% | -21.4% |
GLW | CORNING INC. | $760 | -0.7% | 21,700 | 0.0% | 0.22% | -2.3% | |
OGN | ORGANON & CO. | $760 | -11.5% | 36,540 | 0.0% | 0.22% | -12.9% | |
SR | SPIRE | $745 | -9.6% | 11,750 | 0.0% | 0.21% | -10.9% | |
MMM | Sell | 3M COMPANY | $741 | -6.2% | 7,410 | -1.5% | 0.21% | -7.5% |
RTX | RAYTHEON TECHNOLOGIES CO. | $726 | 0.0% | 7,420 | 0.0% | 0.21% | -1.9% | |
PCAR | Sell | PACCAR INC | $681 | +12.9% | 8,149 | -1.2% | 0.19% | +11.5% |
ICE | INTERCONTINENTAL EXCHANGE | $678 | +8.5% | 6,000 | 0.0% | 0.19% | +6.6% | |
VZ | VERIZON COMM | $662 | -4.3% | 17,811 | 0.0% | 0.19% | -6.0% | |
MOS | MOSAIC CO NEW | $659 | -23.7% | 18,850 | 0.0% | 0.19% | -25.2% | |
SCHP | Sell | SCHWAB US TIPS ETF | $655 | -12.7% | 12,500 | -10.7% | 0.19% | -14.3% |
SFM | SPROUTS FARMERS MKT | $646 | +4.9% | 17,600 | 0.0% | 0.18% | +3.4% | |
OXY | OCCIDENTAL PETE CORP | $640 | -5.7% | 10,889 | 0.0% | 0.18% | -7.1% | |
PBT | PERMIAN BASIN ROYALTY TR | $633 | +2.3% | 25,400 | 0.0% | 0.18% | +0.6% | |
BHF | Sell | BRIGHTHOUSE FINL INC COM | $625 | +4.3% | 13,200 | -2.9% | 0.18% | +2.9% |
TDG | TRANSDIGM GROUP INC. | $612 | +21.4% | 685 | 0.0% | 0.17% | +19.2% | |
EMN | EASTMAN CHEMICAL | $594 | -0.7% | 7,100 | 0.0% | 0.17% | -2.3% | |
AWR | AMERICAN STATES WATER CO | $591 | -2.2% | 6,800 | 0.0% | 0.17% | -4.0% | |
NTAP | NETAPP INC. | $588 | +19.8% | 7,700 | 0.0% | 0.17% | +17.6% | |
RIG | Buy | TRANSOCEAN SEDCO FOREX | $581 | +10.7% | 82,965 | +0.3% | 0.16% | +8.6% |
SHELL PLC. | $576 | +4.9% | 9,548 | 0.0% | 0.16% | +3.1% | ||
DUK | Sell | DUKE ENERGY CORPORATION | $568 | -8.4% | 6,330 | -1.6% | 0.16% | -10.1% |
SWK | Sell | STANLEY BLACK & DECKER INC. | $552 | +14.8% | 5,900 | -1.3% | 0.16% | +12.9% |
CMA | COMERICA INC. | $550 | -2.5% | 12,990 | 0.0% | 0.16% | -4.3% | |
BK | Sell | BANK OF NEW YORK CO INC | $547 | -2.8% | 12,300 | -0.8% | 0.16% | -4.9% |
MATX | Buy | MATSON INC COM | $544 | +34.3% | 7,000 | +2.9% | 0.16% | +32.5% |
KMI | KINDER MORGAN INC | $545 | -1.6% | 31,668 | 0.0% | 0.16% | -3.1% | |
ORI | OLD REPUBLIC INTL CORP | $534 | +0.8% | 21,233 | 0.0% | 0.15% | -0.7% | |
AGI | ALAMOS GOLD INC. | $536 | -2.5% | 45,000 | 0.0% | 0.15% | -4.4% | |
AZN | ASTRAZENECA PLC ADR | $504 | +3.1% | 7,046 | 0.0% | 0.14% | +1.4% | |
CHDN | Buy | CHURCHILL DOWNS INC KY | $501 | +8.4% | 3,600 | +100.0% | 0.14% | +6.0% |
NEE | Sell | NEXTERA ENERGY INC | $494 | -4.1% | 6,670 | -0.3% | 0.14% | -6.0% |
M | MACYS INC. | $490 | -8.2% | 30,550 | 0.0% | 0.14% | -9.7% | |
HP | HELMERICH & PAYNE INC | $483 | -0.8% | 13,625 | 0.0% | 0.14% | -2.8% | |
CC | CHEMOURS COMPANY | $480 | +23.4% | 13,018 | 0.0% | 0.14% | +21.4% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC C OM | $477 | -2.3% | 8,700 | 0.0% | 0.14% | -3.5% | |
DFS | DISCOVER FINL SVCS COM | $467 | +18.2% | 4,000 | 0.0% | 0.13% | +16.7% | |
VVV | VALVOLINE INC. | $465 | +7.4% | 12,400 | 0.0% | 0.13% | +5.6% | |
IMO | IMPERIAL OIL LTD | $460 | +0.7% | 9,000 | 0.0% | 0.13% | -0.8% | |
ARTNA | Sell | ARTESIAN RES CORP CLA | $460 | -15.3% | 9,750 | -0.6% | 0.13% | -16.6% |
FANG | DIAMONDBACK ENERGY | $454 | -2.8% | 3,457 | 0.0% | 0.13% | -4.4% | |
D | Sell | DOMINION RESOURCES INC. | $454 | -12.4% | 8,775 | -5.4% | 0.13% | -14.0% |
NRT | NO EUROPEAN OIL TR | $449 | +4.9% | 34,700 | 0.0% | 0.13% | +3.2% | |
PLPC | PREFORMED LINE PRODS INC | $437 | +22.1% | 2,800 | 0.0% | 0.12% | +20.4% | |
BP | BP PLC | $430 | -6.9% | 12,192 | 0.0% | 0.12% | -9.0% | |
AMGN | AMGEN INC | $417 | -8.1% | 1,880 | 0.0% | 0.12% | -9.2% | |
VTRS | VIATRIS INC. | $419 | +3.7% | 42,070 | 0.0% | 0.12% | +1.7% | |
SWM | Buy | MATIV HLDGS. INC. | $397 | -26.6% | 26,284 | +4.2% | 0.11% | -27.6% |
KR | KROGER CO | $394 | -4.8% | 8,400 | 0.0% | 0.11% | -6.7% | |
HF SINCLAIR CORP. | $392 | -7.8% | 8,800 | 0.0% | 0.11% | -9.8% | ||
CAL | Sell | CALERES INC. | $382 | +7.3% | 16,000 | -3.0% | 0.11% | +5.8% |
AU | Sell | ANGLOGOLD LTD | $381 | -13.2% | 18,100 | -0.5% | 0.11% | -15.0% |
IBM | INTL BUSINESS MACHINES | $377 | +2.2% | 2,822 | 0.0% | 0.11% | 0.0% | |
F | FORD MOTOR COMPANY | $372 | +20.0% | 24,650 | 0.0% | 0.11% | +17.8% | |
CARR | CARRIER GLOBAL CORP. | $371 | +8.5% | 7,481 | 0.0% | 0.10% | +6.1% | |
INTC | INTEL | $363 | +2.3% | 10,878 | 0.0% | 0.10% | 0.0% | |
AVY | AVERY DENNISON CORP | $360 | -4.0% | 2,100 | 0.0% | 0.10% | -5.6% | |
KN | Sell | KNOWLES CORP COM | $350 | +4.5% | 19,425 | -1.6% | 0.10% | +2.1% |
ZTS | ZOETIS INC. | $344 | +3.6% | 2,000 | 0.0% | 0.10% | +2.1% | |
OGS | Sell | ONE GAS INC COM | $346 | -4.2% | 4,508 | -1.1% | 0.10% | -5.8% |
OVV | OVINTIV INC. | $331 | +5.8% | 8,700 | 0.0% | 0.09% | +4.4% | |
EXPD | EXPEDITORS INTL WASH | $327 | +10.1% | 2,700 | 0.0% | 0.09% | +8.1% | |
OTIS | OTIS WORLDWIDE CORP. | $322 | +5.2% | 3,628 | 0.0% | 0.09% | +4.5% | |
AEM | AGNICO-EAGLE MINES LTD | $321 | -1.8% | 6,425 | 0.0% | 0.09% | -4.2% | |
GPS | GAP INC | $321 | -11.1% | 35,975 | 0.0% | 0.09% | -12.5% | |
GOLD | BARRICK GOLD | $311 | -8.8% | 18,400 | 0.0% | 0.09% | -11.1% | |
CFR | CULLEN FROST BANKERS | $311 | +2.0% | 2,900 | 0.0% | 0.09% | 0.0% | |
AEP | AMER ELECTRIC PWR CO INC | $306 | -7.6% | 3,645 | 0.0% | 0.09% | -9.4% | |
DENN | DENNYS CORP | $301 | +10.3% | 24,500 | 0.0% | 0.09% | +8.9% | |
MWA | MUELLER WATER PRODUCTS | $300 | +16.7% | 18,500 | 0.0% | 0.08% | +14.9% | |
BDX | BECTON DICKINSON & CO | $300 | +6.4% | 1,140 | 0.0% | 0.08% | +3.7% | |
FLR | FLUOR CORPORATION | $296 | -4.2% | 10,000 | 0.0% | 0.08% | -5.6% | |
BMI | BADGER METER INC | $295 | +21.4% | 2,000 | 0.0% | 0.08% | +20.0% | |
HAL | HALLIBURTON COMPANY | $292 | +4.3% | 8,870 | 0.0% | 0.08% | +2.5% | |
PXD | PIONEER NATURAL RES CO | $290 | +1.8% | 1,400 | 0.0% | 0.08% | 0.0% | |
ORLY | O REILLY AUTOMOTIVE INC | $286 | +12.6% | 300 | 0.0% | 0.08% | +11.0% | |
PB | Buy | Prosperity Bancshare | $281 | -8.2% | 4,982 | +0.1% | 0.08% | -9.1% |
ASH | ASHLAND INC | $278 | -15.2% | 3,200 | 0.0% | 0.08% | -16.8% | |
WFC | WELLS FARGO & CO NEW | $273 | +14.2% | 6,418 | 0.0% | 0.08% | +13.0% | |
CVGW | CALAVO GROWERS INC | $275 | +0.7% | 9,500 | 0.0% | 0.08% | -1.3% | |
PAYX | PAYCHEX INC | $275 | -2.5% | 2,466 | 0.0% | 0.08% | -4.9% | |
RF | Sell | REGIONS FINANCIAL CP NEW | $261 | -6.1% | 14,701 | -2.0% | 0.07% | -7.5% |
PNC | PNC BANK CORP | $227 | -1.3% | 1,810 | 0.0% | 0.06% | -1.5% | |
NAD | NUVEEN QUALITY MUNICIPAL | $228 | -2.1% | 20,261 | 0.0% | 0.06% | -3.0% | |
ITW | ILLINOIS TOOL WORKS | $225 | +2.7% | 900 | 0.0% | 0.06% | +1.6% | |
GPN | GLOBAL PAYMENTS INC. | $226 | -6.6% | 2,300 | 0.0% | 0.06% | -8.6% | |
BKR | BAKER HUGHES CO. | $221 | +9.4% | 7,000 | 0.0% | 0.06% | +8.6% | |
RL | RALPH LAUREN CORP. | $221 | +5.2% | 1,800 | 0.0% | 0.06% | +3.3% | |
XRX | XEROX CORP | $219 | -3.1% | 14,708 | 0.0% | 0.06% | -4.6% | |
APA | APACHE CORP | $215 | -5.3% | 6,300 | 0.0% | 0.06% | -7.6% | |
HBAN | HUNTINGTON BANCSHARES INC | $209 | -3.7% | 19,451 | 0.0% | 0.06% | -6.3% | |
CL | COLGATE-PALMOLIVE CO | $208 | +3.0% | 2,700 | 0.0% | 0.06% | +1.7% | |
K | Sell | KELLOGG COMPANY | $207 | -6.3% | 3,080 | -6.9% | 0.06% | -7.8% |
IP | Sell | INTERNATIONAL PAPER CO | $204 | -12.4% | 6,438 | -0.4% | 0.06% | -13.4% |
TEX | New | TEREX CORP | $200 | – | 3,350 | +100.0% | 0.06% | – |
JOE | New | ST JOE COMPANY | $200 | – | 4,150 | +100.0% | 0.06% | – |
KGC | Sell | KINROSS GOLD CORP NEW | $193 | 0.0% | 40,600 | -1.2% | 0.06% | -1.8% |
KEY | Buy | KEYCORP | $154 | -24.1% | 16,766 | +3.1% | 0.04% | -25.4% |
DNP | DNP SELECT INCOME FUND | $153 | -5.0% | 14,655 | 0.0% | 0.04% | -8.5% | |
KOS | KOSMOS ENERGY LTD | $146 | -19.8% | 24,500 | 0.0% | 0.04% | -22.6% | |
XPL | SOLITARIO EXPLORATION | $100 | -13.0% | 175,000 | 0.0% | 0.03% | -15.2% | |
CHS | CHICOS FAS INC | $77 | -2.5% | 14,400 | 0.0% | 0.02% | -4.3% | |
SWN | SOUTHWESTERN ENERGY CO | $64 | +20.8% | 10,700 | 0.0% | 0.02% | +20.0% | |
IVAC | INTEVAC INC | $62 | -49.2% | 16,700 | 0.0% | 0.02% | -48.6% | |
ACCO | ACCO BRANDS CORP COM | $59 | -3.3% | 11,500 | 0.0% | 0.02% | -5.6% | |
IAG | IAMGOLD CORPORATION | $44 | -4.3% | 17,000 | 0.0% | 0.01% | 0.0% | |
ORN | ORION MARINE GROUP | $42 | +10.5% | 15,000 | 0.0% | 0.01% | +9.1% | |
FARM | Sell | FARMER BROS. CO. | $33 | -32.7% | 12,250 | -3.9% | 0.01% | -35.7% |
DVN | Exit | DEVON ENERGY CP NEW | $0 | – | -4,050 | -100.0% | -0.06% | – |
VTI | Exit | VANGUARD TOTAL STK MKT TST | $0 | – | -1,000 | -100.0% | -0.06% | – |
PRK | Exit | PARK NATIONAL CORP | $0 | – | -1,800 | -100.0% | -0.06% | – |
KDP | Exit | KEURIG DR PEPPER INC. | $0 | – | -6,300 | -100.0% | -0.06% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CP | $0 | – | -2,400 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.