$337 Thousand is the total value of Fruth Investment Management's 218 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | GRAINGER WW INC | $13,425 | -13.2% | 19,406 | -1.1% | 3.98% | -9.5% |
| LIN | Sell | LINDE PLC COM | $10,735 | -2.7% | 28,833 | -0.4% | 3.18% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $9,839 | +9.5% | 83,684 | -0.1% | 2.92% | +14.3% |
| MA | Sell | MASTERCARD INC | $8,395 | -0.2% | 21,206 | -0.8% | 2.49% | +4.2% |
| CVX | Sell | CHEVRONTEXACO CORP | $7,799 | +6.8% | 46,256 | -0.3% | 2.31% | +11.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $7,369 | -9.2% | 36,295 | -1.2% | 2.19% | -5.2% |
| SBUX | Sell | STARBUCKS CORP | $7,284 | -8.5% | 79,809 | -0.7% | 2.16% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $7,065 | -8.2% | 22,377 | -1.0% | 2.10% | -4.3% |
| ADP | Sell | AUTO DATA PROCESSING | $6,608 | +8.6% | 27,469 | -0.8% | 1.96% | +13.4% |
| HSY | Sell | HERSHEY FOODS CORP | $6,202 | -20.3% | 31,002 | -0.5% | 1.84% | -16.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $6,141 | -5.9% | 21,671 | -0.5% | 1.82% | -1.8% |
| AAPL | Sell | APPLE, INC | $6,005 | -12.9% | 35,078 | -1.3% | 1.78% | -9.1% |
| A | Sell | AGILENT TECHNOLOGIES | $4,934 | -7.3% | 44,126 | -0.4% | 1.46% | -3.4% |
| DE | DEERE & CO | $4,905 | -6.9% | 13,000 | 0.0% | 1.46% | -2.8% | |
| PEP | Sell | PEPSICO INCORPORATED | $4,893 | -8.8% | 28,879 | -0.3% | 1.45% | -4.9% |
| TXN | TEXAS INSTRUMENTS INC | $4,593 | -11.7% | 28,889 | 0.0% | 1.36% | -7.8% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,449 | +6.1% | 21,930 | -0.0% | 1.32% | +10.7% |
| EMR | Sell | EMERSON ELECTRIC | $4,061 | +6.6% | 42,056 | -0.2% | 1.20% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,959 | -6.4% | 25,421 | -0.5% | 1.17% | -2.3% |
| OLN | Sell | OLIN CORP NEW | $3,881 | -3.1% | 77,665 | -0.3% | 1.15% | +1.1% |
| ETN | Sell | EATON CORPORATION | $3,743 | +2.2% | 17,552 | -3.6% | 1.11% | +6.6% |
| UNP | UNION PACIFIC CORP | $3,459 | -0.5% | 16,991 | 0.0% | 1.03% | +3.8% | |
| AIT | APPLIED INDL. TECH. | $3,345 | +6.7% | 21,640 | 0.0% | 0.99% | +11.3% | |
| ABT | Sell | ABBOTT LABORATORIES | $3,166 | -11.5% | 32,697 | -0.4% | 0.94% | -7.7% |
| MPC | MARATHON PETE CORP COM | $3,159 | +29.8% | 20,878 | 0.0% | 0.94% | +35.4% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,146 | -21.2% | 23,785 | -0.2% | 0.93% | -17.7% |
| MKC | Sell | MC CORMICK & CO NEW VT | $3,134 | -13.5% | 41,437 | -0.2% | 0.93% | -9.7% |
| BG | Sell | BUNGE | $3,038 | +14.3% | 28,066 | -0.4% | 0.90% | +19.3% |
| COST | Sell | COSTCO WHOLSALE CORP NEW | $2,982 | +3.0% | 5,280 | -1.9% | 0.88% | +7.4% |
| SYY | Sell | SYSCO CORP. | $2,876 | -11.1% | 43,544 | -0.1% | 0.85% | -7.2% |
| MUR | Sell | MURPHY OIL CORP | $2,863 | +17.6% | 63,146 | -0.7% | 0.85% | +22.7% |
| CASY | CASEYS GENERAL STORES INC | $2,859 | +11.3% | 10,532 | 0.0% | 0.85% | +16.2% | |
| AMAT | Sell | APPLIED MATERIALS INC | $2,848 | -5.1% | 20,575 | -1.0% | 0.84% | -0.9% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,781 | -14.8% | 48,215 | -1.4% | 0.82% | -11.1% |
| STE | STERIS PLC | $2,775 | -2.5% | 12,650 | 0.0% | 0.82% | +1.7% | |
| PH | Sell | PARKER-HANNIFIN CORP | $2,703 | -0.5% | 6,940 | -0.4% | 0.80% | +3.9% |
| HD | Sell | HOME DEPOT INC | $2,694 | -2.8% | 8,917 | -0.1% | 0.80% | +1.4% |
| MUSA | Sell | MURPHY USA INC. | $2,672 | +9.8% | 7,821 | -0.1% | 0.79% | +14.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,635 | -12.9% | 21,812 | -0.5% | 0.78% | -9.1% |
| DOW | Sell | DOW CHEMICAL | $2,554 | -3.6% | 49,551 | -0.4% | 0.76% | +0.5% |
| CTAS | Sell | CINTAS CORP | $2,528 | -3.6% | 5,256 | -0.4% | 0.75% | +0.7% |
| DRI | Sell | DARDEN RESTURANTS INC | $2,456 | -14.5% | 17,150 | -0.3% | 0.73% | -10.9% |
| VLO | VALERO ENERGY | $2,430 | +20.8% | 17,150 | 0.0% | 0.72% | +26.0% | |
| BR | Sell | BROADRIDGE FINANCIAL | $2,422 | +1.9% | 13,530 | -5.8% | 0.72% | +6.2% |
| MIDD | MIDDLEBY CORP THE | $2,355 | -13.4% | 18,400 | 0.0% | 0.70% | -9.7% | |
| GRC | Sell | GORMAN-RUPP CO COM | $2,291 | +13.8% | 69,649 | -0.3% | 0.68% | +18.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,251 | -10.8% | 12,860 | -0.8% | 0.67% | -6.8% |
| SON | Sell | SONOCO PRODUCTS INC | $2,194 | -8.5% | 40,375 | -0.7% | 0.65% | -4.5% |
| CAT | Sell | CATERPILLAR INC | $2,193 | +9.6% | 8,033 | -1.2% | 0.65% | +14.2% |
| MRK | Sell | MERCK & CO INC | $2,180 | -11.2% | 21,178 | -0.5% | 0.65% | -7.3% |
| ASIX | Sell | ADVANSIX INC COM | $2,116 | -11.3% | 68,093 | -0.2% | 0.63% | -7.4% |
| LOW | Sell | LOWES COMPANIES INC | $2,114 | -8.7% | 10,175 | -0.9% | 0.63% | -4.7% |
| SLB | SCHLUMBERGER LTD F | $2,107 | +18.7% | 36,145 | 0.0% | 0.62% | +23.8% | |
| MSA | MINE SAFTEY APPLIANCE CO | $2,055 | -9.4% | 13,040 | 0.0% | 0.61% | -5.6% | |
| KEX | Sell | KIRBY CORP | $2,008 | +6.0% | 24,254 | -1.5% | 0.60% | +10.8% |
| DIS | DISNEY WALT HOLDING CO | $2,006 | -9.2% | 24,752 | 0.0% | 0.60% | -5.3% | |
| HON | Sell | HONEYWELL INC. | $1,901 | -11.8% | 10,294 | -1.0% | 0.56% | -8.0% |
| EL | LAUDER ESTEE CORP CL A | $1,893 | -26.4% | 13,097 | 0.0% | 0.56% | -23.3% | |
| AIN | ALBANY INT'L CORP. | $1,872 | -7.5% | 21,700 | 0.0% | 0.56% | -3.5% | |
| CPK | CHESAPEAKE UTIL CORP | $1,856 | -17.9% | 18,994 | 0.0% | 0.55% | -14.3% | |
| KO | Sell | COCA-COLA COMPANY | $1,809 | -8.3% | 32,327 | -1.4% | 0.54% | -4.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,789 | -13.9% | 9,088 | -0.9% | 0.53% | -10.2% |
| COP | Sell | CONOCOPHILLIPS | $1,744 | +14.8% | 14,565 | -0.7% | 0.52% | +19.7% |
| GIS | Sell | GENERAL MILLS INC | $1,725 | -17.2% | 26,965 | -0.7% | 0.51% | -13.5% |
| AXP | Sell | AMERICAN EXPRESS CO. | $1,723 | -15.1% | 11,550 | -0.9% | 0.51% | -11.4% |
| TKR | TIMKEN COMPANY | $1,697 | -19.7% | 23,094 | 0.0% | 0.50% | -16.3% | |
| WRK | Sell | WESTROCK CO COM | $1,693 | +22.4% | 47,292 | -0.6% | 0.50% | +27.7% |
| FELE | FRANKLIN ELEC CO INC | $1,641 | -13.3% | 18,400 | 0.0% | 0.49% | -9.5% | |
| PSX | Sell | PHILLIPS 66 COM | $1,585 | +25.0% | 13,195 | -0.8% | 0.47% | +30.6% |
| MRO | Sell | MARATHON OIL CO. | $1,572 | +15.5% | 58,775 | -0.6% | 0.47% | +20.4% |
| IFF | INTL FLAVOR & FRAGRANCES | $1,540 | -14.3% | 22,601 | 0.0% | 0.46% | -10.6% | |
| CB | CHUBB CORPORATION | $1,514 | +8.1% | 7,273 | 0.0% | 0.45% | +12.8% | |
| CE | Sell | CELANESE CORP. | $1,509 | +8.2% | 12,025 | -0.2% | 0.45% | +13.1% |
| AVT | AVNET INC | $1,491 | -4.5% | 30,944 | 0.0% | 0.44% | -0.5% | |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $1,415 | +3.8% | 18,979 | -0.5% | 0.42% | +8.5% |
| OKE | Buy | ONEOK, INC | $1,411 | +7.6% | 22,257 | +4.7% | 0.42% | +12.1% |
| ABBV | Sell | ABBVIE INC COM | $1,382 | +4.9% | 9,276 | -5.1% | 0.41% | +9.6% |
| SYK | STRYKER CORP | $1,366 | -10.4% | 5,000 | 0.0% | 0.40% | -6.5% | |
| CTVA | Sell | CORTEVA INC COM | $1,354 | -11.0% | 26,475 | -0.4% | 0.40% | -7.2% |
| PAG | PENSKE AUTOMOTIVE GROUP | $1,336 | +0.2% | 8,000 | 0.0% | 0.40% | +4.5% | |
| HES | HESS CORPORATION | $1,269 | +12.5% | 8,300 | 0.0% | 0.38% | +17.1% | |
| IR | Sell | INGERSOLL-RAND COMPANY | $1,232 | -2.6% | 19,346 | -0.1% | 0.36% | +1.4% |
| ATO | Sell | ATMOS ENERGY CORP | $1,193 | -9.8% | 11,266 | -0.9% | 0.35% | -5.9% |
| TMST | Sell | TIMKENSTEEL CORP COM | $1,190 | +0.5% | 54,800 | -0.2% | 0.35% | +4.7% |
| MET | Sell | METLIFE INC | $1,166 | +10.1% | 18,550 | -1.1% | 0.35% | +15.0% |
| CP | CANADIAN PAC LTD NEW | $1,164 | -7.9% | 15,652 | 0.0% | 0.34% | -3.9% | |
| NEM | NEWMONT GOLDCORP | $1,149 | -13.3% | 31,099 | 0.0% | 0.34% | -9.5% | |
| LLY | LILLY ELI & COMPANY | $1,127 | +14.5% | 2,100 | 0.0% | 0.33% | +19.3% | |
| OI | Sell | O-I GLASS, INC. | $1,118 | -21.7% | 66,875 | -0.1% | 0.33% | -18.2% |
| DOV | DOVER CORPORATION | $1,112 | -5.5% | 7,975 | 0.0% | 0.33% | -1.5% | |
| X | Sell | US STEEL CORP. | $1,058 | +29.2% | 32,575 | -0.6% | 0.31% | +34.8% |
| ATI | ALLEGHENY TECH INC | $1,045 | -6.9% | 25,400 | 0.0% | 0.31% | -2.8% | |
| MKL | MARKEL CORP. | $1,008 | +6.4% | 685 | 0.0% | 0.30% | +11.2% | |
| NTR | NUTRIEN LTD CO COM | $1,001 | +4.6% | 16,220 | 0.0% | 0.30% | +9.2% | |
| CLF | Sell | CLEVELAND-CLIFFS, INC. | $997 | -7.1% | 63,825 | -0.3% | 0.30% | -3.0% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $982 | -1.5% | 17,775 | -2.5% | 0.29% | +2.8% |
| ENB | Sell | ENBRIDGE INC. | $962 | -10.3% | 28,691 | -0.6% | 0.28% | -6.6% |
| PFE | Sell | PFIZER INC | $945 | -10.8% | 28,498 | -1.5% | 0.28% | -7.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $937 | -9.2% | 16,150 | 0.0% | 0.28% | -5.1% | |
| STLD | STEEL DYNAMICS INC | $922 | -1.5% | 8,600 | 0.0% | 0.27% | +2.6% | |
| CSX | CSX CORP | $907 | -9.8% | 29,500 | 0.0% | 0.27% | -5.9% | |
| GT | Sell | GOODYEAR TIRE & RUBBER | $900 | -10.6% | 72,450 | -1.6% | 0.27% | -6.6% |
| CMC | Sell | COMMERCIAL METALS CO | $889 | -7.2% | 18,000 | -1.1% | 0.26% | -2.9% |
| NGVT | Sell | INGEVITY CORP COM | $886 | -18.6% | 18,621 | -0.5% | 0.26% | -14.9% |
| FNV | Sell | FRANCO NEVADA CORP. | $854 | -7.5% | 6,400 | -1.2% | 0.25% | -3.4% |
| SHW | SHERWIN WILLIAMS CO | $841 | -4.0% | 3,300 | 0.0% | 0.25% | 0.0% | |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $841 | -3.8% | 15,329 | -0.6% | 0.25% | +0.4% |
| COG | COTERRA ENERGY INC. | $836 | +6.9% | 30,914 | 0.0% | 0.25% | +11.7% | |
| GPC | GENUINE PARTS CO COM | $817 | -14.6% | 5,660 | 0.0% | 0.24% | -11.0% | |
| ALLE | Sell | ALLEGION PUBLIC LTD. CO. | $788 | -13.3% | 7,570 | -0.1% | 0.23% | -9.3% |
| SFM | SPROUTS FARMERS MKT | $753 | +16.6% | 17,600 | 0.0% | 0.22% | +21.2% | |
| NTRS | Sell | NORTHERN TRUST CORP | $717 | -7.6% | 10,325 | -1.4% | 0.21% | -3.6% |
| PCAR | PACCAR INC | $692 | +1.6% | 8,149 | 0.0% | 0.20% | +5.7% | |
| MMM | Sell | 3M COMPANY | $689 | -7.0% | 7,360 | -0.7% | 0.20% | -3.3% |
| RIG | TRANSOCEAN SEDCO FOREX | $681 | +17.2% | 82,965 | 0.0% | 0.20% | +22.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $674 | +5.3% | 10,389 | -4.6% | 0.20% | +9.9% |
| MOS | MOSAIC CO NEW | $671 | +1.8% | 18,850 | 0.0% | 0.20% | +6.4% | |
| ICE | INTERCONTINENTAL EXCHANGE | $660 | -2.7% | 6,000 | 0.0% | 0.20% | +1.6% | |
| SR | Sell | SPIRE | $661 | -11.3% | 11,700 | -0.4% | 0.20% | -7.5% |
| GLW | Sell | CORNING INC. | $652 | -14.2% | 21,400 | -1.4% | 0.19% | -10.6% |
| BHF | BRIGHTHOUSE FINL INC COM | $646 | +3.4% | 13,200 | 0.0% | 0.19% | +7.9% | |
| OGN | Sell | ORGANON & CO. | $630 | -17.1% | 36,340 | -0.5% | 0.19% | -13.4% |
| MATX | MATSON INC COM | $621 | +14.2% | 7,000 | 0.0% | 0.18% | +18.7% | |
| SHELL PLC. | $614 | +6.6% | 9,548 | 0.0% | 0.18% | +11.0% | ||
| SCHP | Sell | SCHWAB US TIPS ETF | $605 | -7.6% | 12,000 | -4.0% | 0.18% | -3.8% |
| NTAP | NETAPP INC. | $584 | -0.7% | 7,700 | 0.0% | 0.17% | +3.6% | |
| VZ | Sell | VERIZON COMM | $575 | -13.1% | 17,761 | -0.3% | 0.17% | -9.0% |
| HP | HELMERICH & PAYNE INC | $574 | +18.8% | 13,625 | 0.0% | 0.17% | +24.1% | |
| TDG | Sell | TRANSDIGM GROUP INC. | $569 | -7.0% | 675 | -1.5% | 0.17% | -2.9% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $569 | +6.6% | 21,133 | -0.5% | 0.17% | +11.2% |
| DUK | DUKE ENERGY CORPORATION | $558 | -1.8% | 6,330 | 0.0% | 0.16% | +2.5% | |
| IMO | IMPERIAL OIL LTD | $554 | +20.4% | 9,000 | 0.0% | 0.16% | +25.2% | |
| EMN | EASTMAN CHEMICAL | $544 | -8.4% | 7,100 | 0.0% | 0.16% | -4.7% | |
| PBT | PERMIAN BASIN ROYALTY TR | $538 | -15.0% | 25,400 | 0.0% | 0.16% | -11.1% | |
| FANG | DIAMONDBACK ENERGY | $535 | +17.8% | 3,457 | 0.0% | 0.16% | +23.3% | |
| CMA | Sell | COMERICA INC. | $535 | -2.7% | 12,890 | -0.8% | 0.16% | +1.9% |
| AWR | AMERICAN STATES WATER CO | $535 | -9.5% | 6,800 | 0.0% | 0.16% | -5.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO. | $526 | -27.5% | 7,320 | -1.3% | 0.16% | -24.3% |
| BK | Sell | BANK OF NEW YORK CO INC | $511 | -6.6% | 12,000 | -2.4% | 0.15% | -1.9% |
| AGI | ALAMOS GOLD INC. | $508 | -5.2% | 45,000 | 0.0% | 0.15% | -0.7% | |
| AMGN | AMGEN INC | $505 | +21.1% | 1,880 | 0.0% | 0.15% | +26.1% | |
| KMI | Sell | KINDER MORGAN INC | $501 | -8.1% | 30,238 | -4.5% | 0.15% | -3.9% |
| HF SINCLAIR CORP. | $500 | +27.6% | 8,800 | 0.0% | 0.15% | +33.3% | ||
| SWK | Sell | STANLEY BLACK & DECKER INC. | $476 | -13.8% | 5,700 | -3.4% | 0.14% | -10.2% |
| AZN | ASTRAZENECA PLC ADR | $477 | -5.4% | 7,046 | 0.0% | 0.14% | -1.4% | |
| BP | BP PLC | $472 | +9.8% | 12,192 | 0.0% | 0.14% | +14.8% | |
| CAL | Sell | CALERES INC. | $445 | +16.5% | 15,500 | -3.1% | 0.13% | +21.1% |
| NRT | NO EUROPEAN OIL TR | $422 | -6.0% | 34,700 | 0.0% | 0.12% | -2.3% | |
| CHDN | CHURCHILL DOWNS INC KY | $417 | -16.8% | 3,600 | 0.0% | 0.12% | -12.7% | |
| VTRS | Sell | VIATRIS INC. | $412 | -1.7% | 41,870 | -0.5% | 0.12% | +2.5% |
| OVV | OVINTIV INC. | $413 | +24.8% | 8,700 | 0.0% | 0.12% | +29.8% | |
| ARTNA | ARTESIAN RES CORP CLA | $409 | -11.1% | 9,750 | 0.0% | 0.12% | -7.6% | |
| CARR | Sell | CARRIER GLOBAL CORP. | $407 | +9.7% | 7,381 | -1.3% | 0.12% | +15.2% |
| VVV | VALVOLINE INC. | $399 | -14.2% | 12,400 | 0.0% | 0.12% | -10.6% | |
| IBM | INTL BUSINESS MACHINES | $395 | +4.8% | 2,822 | 0.0% | 0.12% | +9.3% | |
| D | DOMINION RESOURCES INC. | $391 | -13.9% | 8,775 | 0.0% | 0.12% | -10.1% | |
| AVY | AVERY DENNISON CORP | $383 | +6.4% | 2,100 | 0.0% | 0.11% | +11.8% | |
| INTC | INTEL | $386 | +6.3% | 10,878 | 0.0% | 0.11% | +10.7% | |
| NEE | NEXTERA ENERGY INC | $382 | -22.7% | 6,670 | 0.0% | 0.11% | -19.3% | |
| GPS | Sell | GAP INC | $377 | +17.4% | 35,475 | -1.4% | 0.11% | +23.1% |
| SWM | Sell | MATIV HLDGS. INC. | $373 | -6.0% | 26,213 | -0.3% | 0.11% | -1.8% |
| KR | Sell | KROGER CO | $371 | -5.8% | 8,300 | -1.2% | 0.11% | -1.8% |
| FLR | FLUOR CORPORATION | $367 | +24.0% | 10,000 | 0.0% | 0.11% | +29.8% | |
| CC | CHEMOURS COMPANY | $365 | -24.0% | 13,018 | 0.0% | 0.11% | -20.6% | |
| PLPC | Sell | PREFORMED LINE PRODS INC | $357 | -18.3% | 2,200 | -21.4% | 0.11% | -14.5% |
| HAL | HALLIBURTON COMPANY | $359 | +22.9% | 8,870 | 0.0% | 0.11% | +27.7% | |
| M | Sell | MACYS INC. | $353 | -28.0% | 30,450 | -0.3% | 0.10% | -24.5% |
| DFS | DISCOVER FINL SVCS COM | $346 | -25.9% | 4,000 | 0.0% | 0.10% | -22.6% | |
| ZTS | ZOETIS INC. | $347 | +0.9% | 2,000 | 0.0% | 0.10% | +5.1% | |
| PXD | PIONEER NATURAL RES CO | $321 | +10.7% | 1,400 | 0.0% | 0.10% | +15.9% | |
| EXPD | EXPEDITORS INTL WASH | $309 | -5.5% | 2,700 | 0.0% | 0.09% | -1.1% | |
| OGS | ONE GAS INC COM | $307 | -11.3% | 4,508 | 0.0% | 0.09% | -7.1% | |
| BDX | BECTON DICKINSON & CO | $294 | -2.0% | 1,140 | 0.0% | 0.09% | +2.4% | |
| F | Sell | FORD MOTOR COMPANY | $294 | -21.0% | 23,750 | -3.7% | 0.09% | -17.9% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $287 | -10.6% | 6,325 | -1.6% | 0.08% | -6.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP. | $287 | -10.9% | 3,578 | -1.4% | 0.08% | -7.6% |
| BMI | BADGER METER INC | $287 | -2.7% | 2,000 | 0.0% | 0.08% | +1.2% | |
| AU | ANGLOGOLD LTD | $285 | -25.2% | 18,100 | 0.0% | 0.08% | -21.3% | |
| PAYX | PAYCHEX INC | $284 | +3.3% | 2,466 | 0.0% | 0.08% | +7.7% | |
| KN | Sell | KNOWLES CORP COM | $280 | -20.0% | 18,925 | -2.6% | 0.08% | -16.2% |
| ORLY | O REILLY AUTOMOTIVE INC | $272 | -4.9% | 300 | 0.0% | 0.08% | 0.0% | |
| AEP | AMER ELECTRIC PWR CO INC | $274 | -10.5% | 3,645 | 0.0% | 0.08% | -6.9% | |
| GOLD | BARRICK GOLD | $267 | -14.1% | 18,400 | 0.0% | 0.08% | -10.2% | |
| GPN | GLOBAL PAYMENTS INC. | $265 | +17.3% | 2,300 | 0.0% | 0.08% | +23.4% | |
| CFR | CULLEN FROST BANKERS | $264 | -15.1% | 2,900 | 0.0% | 0.08% | -11.4% | |
| PB | Sell | Prosperity Bancshare | $264 | -6.0% | 4,852 | -2.6% | 0.08% | -2.5% |
| APA | APACHE CORP | $258 | +20.0% | 6,300 | 0.0% | 0.08% | +26.2% | |
| WFC | Sell | WELLS FARGO & CO NEW | $258 | -5.5% | 6,318 | -1.6% | 0.08% | -1.3% |
| ASH | ASHLAND INC | $261 | -6.1% | 3,200 | 0.0% | 0.08% | -2.5% | |
| RF | Sell | REGIONS FINANCIAL CP NEW | $251 | -3.8% | 14,622 | -0.5% | 0.07% | 0.0% |
| BKR | BAKER HUGHES CO. | $247 | +11.8% | 7,000 | 0.0% | 0.07% | +15.9% | |
| CVGW | CALAVO GROWERS INC | $239 | -13.1% | 9,500 | 0.0% | 0.07% | -9.0% | |
| MWA | MUELLER WATER PRODUCTS | $234 | -22.0% | 18,500 | 0.0% | 0.07% | -18.8% | |
| IP | INTERNATIONAL PAPER CO | $228 | +11.8% | 6,438 | 0.0% | 0.07% | +17.2% | |
| JOE | ST JOE COMPANY | $225 | +12.5% | 4,150 | 0.0% | 0.07% | +17.5% | |
| XRX | Sell | XEROX CORP | $224 | +2.3% | 14,283 | -2.9% | 0.07% | +6.5% |
| PNC | PNC BANK CORP | $222 | -2.2% | 1,810 | 0.0% | 0.07% | +1.5% | |
| ZION | New | ZIONS BANCORPORATION COM | $212 | – | 6,100 | +100.0% | 0.06% | – |
| RL | RALPH LAUREN CORP. | $208 | -5.9% | 1,800 | 0.0% | 0.06% | -1.6% | |
| CEIX | New | CONSOL ENERGY INC. | $209 | – | 2,000 | +100.0% | 0.06% | – |
| CHX | New | CHAMPIONX CORP. | $207 | – | 5,837 | +100.0% | 0.06% | – |
| NAD | NUVEEN QUALITY MUNICIPAL | $205 | -10.1% | 20,261 | 0.0% | 0.06% | -6.2% | |
| DENN | DENNYS CORP | $207 | -31.2% | 24,500 | 0.0% | 0.06% | -29.1% | |
| ITW | ILLINOIS TOOL WORKS | $207 | -8.0% | 900 | 0.0% | 0.06% | -4.7% | |
| CME | New | CME GROUP INC COM | $201 | – | 1,007 | +100.0% | 0.06% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $202 | -3.3% | 19,451 | 0.0% | 0.06% | +1.7% | |
| KOS | KOSMOS ENERGY LTD | $200 | +37.0% | 24,500 | 0.0% | 0.06% | +43.9% | |
| KGC | KINROSS GOLD CORP NEW | $185 | -4.1% | 40,600 | 0.0% | 0.06% | 0.0% | |
| KEY | KEYCORP | $180 | +16.9% | 16,766 | 0.0% | 0.05% | +20.5% | |
| DNP | DNP SELECT INCOME FUND | $139 | -9.2% | 14,655 | 0.0% | 0.04% | -4.7% | |
| XPL | SOLITARIO EXPLORATION | $95 | -5.0% | 175,000 | 0.0% | 0.03% | 0.0% | |
| CHS | Sell | CHICOS FAS INC | $81 | +5.2% | 10,900 | -24.3% | 0.02% | +9.1% |
| SWN | SOUTHWESTERN ENERGY CO | $69 | +7.8% | 10,700 | 0.0% | 0.02% | +11.1% | |
| ACCO | ACCO BRANDS CORP COM | $66 | +11.9% | 11,500 | 0.0% | 0.02% | +17.6% | |
| ORN | Sell | ORION MARINE GROUP | $67 | +59.5% | 12,500 | -16.7% | 0.02% | +66.7% |
| IVAC | Sell | INTEVAC INC | $48 | -22.6% | 15,700 | -6.0% | 0.01% | -22.2% |
| IAG | Buy | IAMGOLD CORPORATION | $37 | -15.9% | 17,500 | +2.9% | 0.01% | -15.4% |
| FARM | FARMER BROS. CO. | $31 | -6.1% | 12,250 | 0.0% | 0.01% | 0.0% | |
| TEX | Exit | TEREX CORP | $0 | – | -3,350 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,700 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -3,080 | -100.0% | -0.06% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC C OM | $0 | – | -8,700 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.