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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PEPSICO INC

PEP|713448108

Shares:28.4K

Value:$4.3M

% of Portfolio:1189.4% ($4.3M/$363.1K)

Parker-Hannifin Corp

PH|701094104

Shares:6.4K

Value:$4.1M

% of Portfolio:1124.6% ($4.1M/$363.1K)

Murphy USA Inc.

MUSA|626755102

Shares:7.6K

Value:$3.8M

% of Portfolio:1044.2% ($3.8M/$363.1K)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:22.9K

Value:$3.7M

% of Portfolio:1010.9% ($3.7M/$363.1K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:25.3K

Value:$3.7M

% of Portfolio:1006.2% ($3.7M/$363.1K)

UNION PACIFIC CORP

UNP|907818108

Shares:15.7K

Value:$3.6M

% of Portfolio:986.9% ($3.6M/$363.1K)

HOME DEPOT, INC.

HD|437076102

Shares:9.0K

Value:$3.5M

% of Portfolio:958.8% ($3.5M/$363.1K)

ABBOTT LABORATORIES

ABT|002824100

Shares:30.4K

Value:$3.4M

% of Portfolio:946.7% ($3.4M/$363.1K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:11.2K

Value:$3.3M

% of Portfolio:917.8% ($3.3M/$363.1K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:19.9K

Value:$3.2M

% of Portfolio:892.4% ($3.2M/$363.1K)

CINTAS CORP

CTAS|172908105

Shares:17.6K

Value:$3.2M

% of Portfolio:883.6% ($3.2M/$363.1K)

Viking Holdings Ltd

VIK|G93A5A101

Shares:70.5K

Value:$3.1M

% of Portfolio:855.5% ($3.1M/$363.1K)

SYSCO CORP

SYY|871829107

Shares:40.4K

Value:$3.1M

% of Portfolio:849.7% ($3.1M/$363.1K)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:16.5K

Value:$3.1M

% of Portfolio:847.0% ($3.1M/$363.1K)

MCCORMICK & CO INC

MKC|579780206

Shares:38.8K

Value:$3.0M

% of Portfolio:814.2% ($3.0M/$363.1K)

Marathon Petroleum Corp

MPC|56585A102

Shares:20.6K

Value:$2.9M

% of Portfolio:793.0% ($2.9M/$363.1K)

CATERPILLAR INC

CAT|149123101

Shares:7.9K

Value:$2.9M

% of Portfolio:789.4% ($2.9M/$363.1K)

CONOCOPHILLIPS

COP|20825C104

Shares:28.3K

Value:$2.8M

% of Portfolio:772.3% ($2.8M/$363.1K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:20.5K

Value:$2.7M

% of Portfolio:738.2% ($2.7M/$363.1K)

Walt Disney Co

DIS|254687106

Shares:23.4K

Value:$2.6M

% of Portfolio:716.2% ($2.6M/$363.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	28.4K	QoQ -0.80% (-230) YoY-	All Managers (Combined)	$4.3M	1189.4% ($4.3M/$363.1K)	QoQ -11.29% (-$1) YoY-
Parker-Hannifin Corp(PHcusip701094104)	6.4K	QoQ -1.83% (-120) YoY-	All Managers (Combined)	$4.1M	1124.6% ($4.1M/$363.1K)	QoQ -1.18% (-$0) YoY-
Murphy USA Inc.(MUSAcusip626755102)	7.6K	QoQ -1.56% (-120) YoY-	All Managers (Combined)	$3.8M	1044.2% ($3.8M/$363.1K)	QoQ +0.21% (-$0) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	22.9K	QoQ -1.91% (-445) YoY-	All Managers (Combined)	$3.7M	1010.9% ($3.7M/$363.1K)	QoQ -0.86% (-$0) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	25.3K	QoQ -0.03% (-10) YoY-	All Managers (Combined)	$3.7M	1006.2% ($3.7M/$363.1K)	QoQ -10.79% (-$0) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	15.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6M	986.9% ($3.6M/$363.1K)	QoQ -7.48% (-$0) YoY-
HOME DEPOT, INC.(HDcusip437076102)	9.0K	QoQ -0.54% (-49) YoY-	All Managers (Combined)	$3.5M	958.8% ($3.5M/$363.1K)	QoQ -4.52% (-$0) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	30.4K	QoQ -1.05% (-325) YoY-	All Managers (Combined)	$3.4M	946.7% ($3.4M/$363.1K)	QoQ -1.82% (-$0) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	11.2K	QoQ -1.05% (-120) YoY-	All Managers (Combined)	$3.3M	917.8% ($3.3M/$363.1K)	QoQ +8.25% (-$0) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	19.9K	QoQ -1.48% (-300) YoY-	All Managers (Combined)	$3.2M	892.4% ($3.2M/$363.1K)	QoQ -20.70% (-$1) YoY-
CINTAS CORP(CTAScusip172908105)	17.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.2M	883.6% ($3.2M/$363.1K)	QoQ -11.28% (-$0) YoY-
Viking Holdings Ltd(VIKcusipG93A5A101)	70.5K	QoQ -1.81% (-1.3K) YoY-	All Managers (Combined)	$3.1M	855.5% ($3.1M/$363.1K)	QoQ +23.99% (-$1) YoY-
SYSCO CORP(SYYcusip871829107)	40.4K	QoQ -2.52% (-1.0K) YoY-	All Managers (Combined)	$3.1M	849.7% ($3.1M/$363.1K)	QoQ -4.51% (-$0) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	16.5K	QoQ -0.14% (-24) YoY-	All Managers (Combined)	$3.1M	847.0% ($3.1M/$363.1K)	QoQ +13.59% (-$0) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	38.8K	QoQ -2.54% (-1.0K) YoY-	All Managers (Combined)	$3.0M	814.2% ($3.0M/$363.1K)	QoQ -9.71% (-$0) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	20.6K	QoQ -0.40% (-84) YoY-	All Managers (Combined)	$2.9M	793.0% ($2.9M/$363.1K)	QoQ -14.69% (-$0) YoY-
CATERPILLAR INC(CATcusip149123101)	7.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9M	789.4% ($2.9M/$363.1K)	QoQ -7.27% (-$0) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	28.3K	QoQ +94.83% (+13.8K) YoY-	All Managers (Combined)	$2.8M	772.3% ($2.8M/$363.1K)	QoQ +83.62% (+$1) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	20.5K	QoQ -1.20% (-250) YoY-	All Managers (Combined)	$2.7M	738.2% ($2.7M/$363.1K)	QoQ -9.02% (-$0) YoY-
Walt Disney Co(DIScusip254687106)	23.4K	QoQ -0.06% (-16) YoY-	All Managers (Combined)	$2.6M	716.2% ($2.6M/$363.1K)	QoQ +15.65% (-$0) YoY-