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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CIENA CORP

CIEN|171779309

Shares:2.5K

Value:$212.0K

% of Portfolio:58.4% ($212.0K/$363.1K)

INTEL CORP

INTC|458140100

Shares:10.5K

Value:$210.0K

% of Portfolio:57.8% ($210.0K/$363.1K)

FORD MOTOR CO

F|345370860

Shares:20.9K

Value:$206.0K

% of Portfolio:56.7% ($206.0K/$363.1K)

Chemours Co

CC|163851108

Shares:12.1K

Value:$203.0K

% of Portfolio:55.9% ($203.0K/$363.1K)

DENNY'S Corp

DENN|24869P104

Shares:25.5K

Value:$154.0K

% of Portfolio:42.4% ($154.0K/$363.1K)

Bloomin' Brands, Inc.

BLMN|094235108

Shares:12.5K

Value:$152.0K

% of Portfolio:41.9% ($152.0K/$363.1K)

NORTH EUROPEAN OIL ROYALTY TRUST

NRT|659310106

Shares:32.7K

Value:$132.0K

% of Portfolio:36.4% ($132.0K/$363.1K)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:14.7K

Value:$129.0K

% of Portfolio:35.5% ($129.0K/$363.1K)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:10.4K

Value:$121.0K

% of Portfolio:33.3% ($121.0K/$363.1K)

984121103

Shares:12.5K

Value:$105.0K

% of Portfolio:28.9% ($105.0K/$363.1K)

Kosmos Energy Ltd.

KOS|500688106

Shares:27.0K

Value:$92.0K

% of Portfolio:25.3% ($92.0K/$363.1K)

SOLITARIO RESOURCES CORP.

XPL|8342EP107

Shares:150.0K

Value:$89.0K

% of Portfolio:24.5% ($89.0K/$363.1K)

Orion Group Holdings Inc

ORN|68628V308

Shares:10.5K

Value:$76.0K

% of Portfolio:20.9% ($76.0K/$363.1K)

ACCO BRANDS Corp

ACCO|00081T108

Shares:13.0K

Value:$68.0K

% of Portfolio:18.7% ($68.0K/$363.1K)

461148108

Shares:15.3K

Value:$52.0K

% of Portfolio:14.3% ($52.0K/$363.1K)

DULUTH HOLDINGS INC.

DLTH|26443V101

Shares:13.7K

Value:$42.0K

% of Portfolio:11.6% ($42.0K/$363.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CIENA CORP(CIENcusip171779309)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$212.0K	58.4% ($212.0K/$363.1K)	QoQ NEW(+$0) YoY-
INTEL CORP(INTCcusip458140100)	10.5K	QoQ -0.94% (-100) YoY-	All Managers (Combined)	$210.0K	57.8% ($210.0K/$363.1K)	QoQ -15.32% (-$0) YoY-
FORD MOTOR CO(Fcusip345370860)	20.9K	QoQ -2.34% (-500) YoY-	All Managers (Combined)	$206.0K	56.7% ($206.0K/$363.1K)	QoQ -8.44% (-$0) YoY-
Chemours Co(CCcusip163851108)	12.1K	QoQ -3.97% (-500) YoY-	All Managers (Combined)	$203.0K	55.9% ($203.0K/$363.1K)	QoQ -20.39% (-$0) YoY-
DENNY'S Corp(DENNcusip24869P104)	25.5K	QoQ -7.27% (-2.0K) YoY-	All Managers (Combined)	$154.0K	42.4% ($154.0K/$363.1K)	QoQ -12.99% (-$0) YoY-
Bloomin' Brands, Inc.(BLMNcusip094235108)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$152.0K	41.9% ($152.0K/$363.1K)	QoQ NEW(+$0) YoY-
NORTH EUROPEAN OIL ROYALTY TRUST(NRTcusip659310106)	32.7K	QoQ -4.38% (-1.5K) YoY-	All Managers (Combined)	$132.0K	36.4% ($132.0K/$363.1K)	QoQ -25.84% (-$0) YoY-
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	14.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$129.0K	35.5% ($129.0K/$363.1K)	QoQ -12.24% (-$0) YoY-
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	10.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$121.0K	33.3% ($121.0K/$363.1K)	QoQ -6.20% (-$0) YoY-
(cusip984121103)✕	12.5K	QoQ -12.60% (-1.8K) YoY-	All Managers (Combined)	$105.0K	28.9% ($105.0K/$363.1K)	QoQ -29.05% (-$0) YoY-
Kosmos Energy Ltd.(KOScusip500688106)	27.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$92.0K	25.3% ($92.0K/$363.1K)	QoQ -14.81% (-$0) YoY-
SOLITARIO RESOURCES CORP.(XPLcusip8342EP107)	150.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$89.0K	24.5% ($89.0K/$363.1K)	QoQ -15.23% (-$0) YoY-
Orion Group Holdings Inc(ORNcusip68628V308)	10.5K	QoQ -8.69% (-1.0K) YoY-	All Managers (Combined)	$76.0K	20.9% ($76.0K/$363.1K)	QoQ +15.15% (-$0) YoY-
ACCO BRANDS Corp(ACCOcusip00081T108)	13.0K	QoQ +13.04% (+1.5K) YoY-	All Managers (Combined)	$68.0K	18.7% ($68.0K/$363.1K)	QoQ +9.67% (+$0) YoY-
(cusip461148108)✕	15.3K	QoQ -7.27% (-1.2K) YoY-	All Managers (Combined)	$52.0K	14.3% ($52.0K/$363.1K)	QoQ -7.14% (-$0) YoY-
DULUTH HOLDINGS INC.(DLTHcusip26443V101)	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$42.0K	11.6% ($42.0K/$363.1K)	QoQ NEW(+$0) YoY-