Fruth-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "AGI.TO",
  "MOS",
  "IMO",
  "HP",
  "AWR",
  "RF",
  null,
  "MMM",
  "ABT",
  "PBT",
  "A",
  "APD",
  "MATX",
  "MWA",
  "NGVT",
  "ATI",
  "AVT",
  "AIN",
  "ASIX",
  "RIG",
  "AXP",
  null,
  null,
  "CAT",
  "LOW",
  "CLS",
  "AIT",
  "FELE",
  "D",
  "NAD",
  "M",
  "RL",
  "RGCO",
  "EXPD",
  "FITB",
  "VIK",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "DLTH",
  "FNV",
  "UNP",
  "MATV",
  "ARTNA",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "MTUS",
  "NRT",
  "PRK",
  "PLPC",
  "SWK",
  "SR",
  "KGC",
  "KMI",
  "CP",
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "ACCO",
  "BMI",
  "MSFT",
  "NDAQ",
  "FIS",
  "GPC",
  "NTRS",
  "HES",
  "OXY",
  "ORLY",
  "EMN",
  "PCAR",
  "HSY",
  "KR",
  "OKE",
  "PAYX",
  "PEP",
  "PNC",
  "DNP",
  "DOW",
  "AAPL",
  "ENB",
  "INTC",
  "OGN",
  "PFE",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  null,
  null,
  null,
  "SHW",
  "SLB",
  "SHEL",
  "RTX",
  "BP",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TXN",
  "TDG",
  "NEM",
  "MET",
  "ASH",
  "SCHW",
  "XPL",
  "PAG",
  "KOS",
  "TSCO",
  "GT",
  "GPN",
  "GRC",
  "K",
  "TT",
  "MUR",
  "MUSA",
  "MSA",
  "ATO",
  "HAL",
  "AVY",
  "TKR",
  "ALLE",
  "X",
  "EL",
  "DRI",
  "DOV",
  "IP",
  "VVV",
  "F",
  "MIDD",
  null,
  "AEP",
  "BKR",
  "IFF",
  null,
  "KN",
  "OLN",
  "CLF",
  "OVV",
  "TPL",
  "OGS",
  "HBAN",
  "VLO",
  "VTRS",
  "V",
  "WFC",
  null,
  "ORN",
  "AEM",
  "FLR",
  "KEX",
  "NSC",
  "KEY",
  "MKL",
  "SON",
  "OTIS",
  "SW",
  "PSX",
  "SYY",
  "ORI",
  "DINO",
  "ZION",
  "GAP",
  "GWW",
  "NTAP",
  "KMB",
  "ADP",
  null,
  "BK",
  "BLMN",
  "BHF",
  "BMY",
  "BF-B",
  "BG",
  "CAL",
  "CVGW",
  "CARR",
  "CE",
  "CASY",
  "CC",
  "CPK",
  "CVX",
  "CIEN",
  "CHDN",
  "CTAS",
  "CME",
  "KO",
  "CMA",
  "CL",
  "CMC",
  "COP",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "CFR",
  "DE",
  "DENN",
  "FANG",
  "DFS",
  "ADI",
  "NEE",
  "DIS",
  "XOM",
  "JNJ",
  "PH",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-27
Total Holdings: 216
Total Value: 363052
Accession Number: 0001416856-25-000001
Form Type: 13F-HR
CIK: fruth-investment-management
Manager Name: Fruth-Investment-Management

Data Enrichment

94% identified

202 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

216 positions • $363.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:17.2K

Value:$279.0K

% of Portfolio:76.8% ($279.0K/$363.1K)

RGC RESOURCES INC

RGCO|74955L103

Shares:13.8K

Value:$276.0K

% of Portfolio:76.0% ($276.0K/$363.1K)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:1.6K

Value:$274.0K

% of Portfolio:75.5% ($274.0K/$363.1K)

HF Sinclair Corp

DINO|403949100

Shares:7.8K

Value:$273.0K

% of Portfolio:75.2% ($273.0K/$363.1K)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.4K

Value:$268.0K

% of Portfolio:73.8% ($268.0K/$363.1K)

Mativ Holdings, Inc.

MATV|808541106

Shares:24.0K

Value:$261.0K

% of Portfolio:71.9% ($261.0K/$363.1K)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.3K

Value:$257.0K

% of Portfolio:70.8% ($257.0K/$363.1K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$254.0K

% of Portfolio:70.0% ($254.0K/$363.1K)

VISA INC.

V|92826C839

Shares:798

Value:$252.0K

% of Portfolio:69.4% ($252.0K/$363.1K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.7K

Value:$245.0K

% of Portfolio:67.5% ($245.0K/$363.1K)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.1K

Value:$238.0K

% of Portfolio:65.6% ($238.0K/$363.1K)

HALLIBURTON CO

HAL|406216101

Shares:8.8K

Value:$238.0K

% of Portfolio:65.6% ($238.0K/$363.1K)

CALAVO GROWERS INC

CVGW|128246105

Shares:9.2K

Value:$234.0K

% of Portfolio:64.5% ($234.0K/$363.1K)

CME GROUP INC.

CME|12572Q105

Shares:1.0K

Value:$232.0K

% of Portfolio:63.9% ($232.0K/$363.1K)

NASDAQ, INC.

NDAQ|631103108

Shares:3.0K

Value:$231.0K

% of Portfolio:63.6% ($231.0K/$363.1K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:900

Value:$228.0K

% of Portfolio:62.8% ($228.0K/$363.1K)

ASHLAND INC.

ASH|044186104

Shares:3.2K

Value:$228.0K

% of Portfolio:62.8% ($228.0K/$363.1K)

Avery Dennison Corp

AVY|053611109

Shares:1.2K

Value:$224.0K

% of Portfolio:61.7% ($224.0K/$363.1K)

KELLANOVA

K|487836108

Shares:2.7K

Value:$216.0K

% of Portfolio:59.5% ($216.0K/$363.1K)

20854L108

Shares:2.0K

Value:$213.0K

% of Portfolio:58.7% ($213.0K/$363.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	17.2K	QoQ -1.71% (-300) YoY-	All Managers (Combined)	$279.0K	76.8% ($279.0K/$363.1K)	QoQ +8.98% (-$0) YoY-
RGC RESOURCES INC(RGCOcusip74955L103)	13.8K	QoQ +5.34% (-700) YoY-	All Managers (Combined)	$276.0K	76.0% ($276.0K/$363.1K)	QoQ -6.44% (-$0) YoY-
PARK NATIONAL CORP /OH/(PRKcusip700658107)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$274.0K	75.5% ($274.0K/$363.1K)	QoQ +2.23% (+$0) YoY-
HF Sinclair Corp(DINOcusip403949100)	7.8K	QoQ -11.36% (-1.0K) YoY-	All Managers (Combined)	$273.0K	75.2% ($273.0K/$363.1K)	QoQ -30.35% (-$0) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$268.0K	73.8% ($268.0K/$363.1K)	QoQ -1.47% (-$0) YoY-
Mativ Holdings, Inc.(MATVcusip808541106)	24.0K	QoQ -3.77% (-941) YoY-	All Managers (Combined)	$261.0K	71.9% ($261.0K/$363.1K)	QoQ -38.29% (-$0) YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$257.0K	70.8% ($257.0K/$363.1K)	QoQ +9.36% (+$0) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$254.0K	70.0% ($254.0K/$363.1K)	QoQ +4.09% (+$0) YoY-
VISA INC.(Vcusip92826C839)	798	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$252.0K	69.4% ($252.0K/$363.1K)	QoQ +15.06% (+$0) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$245.0K	67.5% ($245.0K/$363.1K)	QoQ -12.50% (-$0) YoY-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.1K	QoQ -2.27% (-50) YoY-	All Managers (Combined)	$238.0K	65.6% ($238.0K/$363.1K)	QoQ -17.64% (-$0) YoY-
HALLIBURTON CO(HALcusip406216101)	8.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$238.0K	65.6% ($238.0K/$363.1K)	QoQ -6.29% (-$0) YoY-
CALAVO GROWERS INC(CVGWcusip128246105)	9.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$234.0K	64.5% ($234.0K/$363.1K)	QoQ -10.68% (-$0) YoY-
CME GROUP INC.(CMEcusip12572Q105)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$232.0K	63.9% ($232.0K/$363.1K)	QoQ +5.45% (+$0) YoY-
NASDAQ, INC.(NDAQcusip631103108)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$231.0K	63.6% ($231.0K/$363.1K)	QoQ +5.47% (+$0) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	900	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$228.0K	62.8% ($228.0K/$363.1K)	QoQ -2.97% (-$0) YoY-
ASHLAND INC.(ASHcusip044186104)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$228.0K	62.8% ($228.0K/$363.1K)	QoQ -17.98% (-$0) YoY-
Avery Dennison Corp(AVYcusip053611109)	1.2K	QoQ -7.69% (-100) YoY-	All Managers (Combined)	$224.0K	61.7% ($224.0K/$363.1K)	QoQ -21.67% (-$0) YoY-
KELLANOVA(Kcusip487836108)	2.7K	QoQ -10.55% (-315) YoY-	All Managers (Combined)	$216.0K	59.5% ($216.0K/$363.1K)	QoQ -10.00% (-$0) YoY-
(cusip20854L108)✕	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$213.0K	58.7% ($213.0K/$363.1K)	QoQ +1.91% (+$0) YoY-