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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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:13.8K

Value:$2.6M

% of Portfolio:713.9% ($2.6M/$363.1K)

ANALOG DEVICES INC

ADI|032654105

Shares:12.2K

Value:$2.6M

% of Portfolio:712.6% ($2.6M/$363.1K)

GORMAN RUPP CO

GRC|383082104

Shares:66.9K

Value:$2.5M

% of Portfolio:699.1% ($2.5M/$363.1K)

OLIN Corp

OLN|680665205

Shares:73.8K

Value:$2.5M

% of Portfolio:687.0% ($2.5M/$363.1K)

859152100

Shares:11.8K

Value:$2.4M

% of Portfolio:666.6% ($2.4M/$363.1K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:10.4K

Value:$2.3M

% of Portfolio:645.1% ($2.3M/$363.1K)

LOWES COMPANIES INC

LOW|548661107

Shares:9.3K

Value:$2.3M

% of Portfolio:635.2% ($2.3M/$363.1K)

Smurfit Westrock plc

SW|G8267P108

Shares:41.6K

Value:$2.2M

% of Portfolio:616.4% ($2.2M/$363.1K)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:18.4K

Value:$2.2M

% of Portfolio:614.8% ($2.2M/$363.1K)

MIDDLEBY Corp

MIDD|596278101

Shares:16.3K

Value:$2.2M

% of Portfolio:609.6% ($2.2M/$363.1K)

Bunge Global SA

BG|H11356104

Shares:27.2K

Value:$2.1M

% of Portfolio:582.8% ($2.1M/$363.1K)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:17.1K

Value:$2.1M

% of Portfolio:577.3% ($2.1M/$363.1K)

ONEOK INC /NEW/

OKE|682680103

Shares:20.5K

Value:$2.1M

% of Portfolio:565.5% ($2.1M/$363.1K)

DOW INC.

DOW|260557103

Shares:51.1K

Value:$2.1M

% of Portfolio:565.2% ($2.1M/$363.1K)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:8.6K

Value:$2.0M

% of Portfolio:556.4% ($2.0M/$363.1K)

MSA Safety Inc

MSA|553498106

Shares:12.1K

Value:$2.0M

% of Portfolio:552.3% ($2.0M/$363.1K)

COCA COLA CO

KO|191216100

Shares:32.0K

Value:$2.0M

% of Portfolio:548.4% ($2.0M/$363.1K)

Merck & Co., Inc.

MRK|58933Y105

Shares:19.7K

Value:$2.0M

% of Portfolio:540.7% ($2.0M/$363.1K)

SONOCO PRODUCTS CO

SON|835495102

Shares:39.4K

Value:$1.9M

% of Portfolio:530.2% ($1.9M/$363.1K)

MURPHY OIL CORP

MUR|626717102

Shares:62.3K

Value:$1.9M

% of Portfolio:518.9% ($1.9M/$363.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	13.8K	QoQ -0.71% (-100) YoY-	All Managers (Combined)	$2.6M	713.9% ($2.6M/$363.1K)	QoQ -9.87% (-$0) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	12.2K	QoQ -1.45% (-180) YoY-	All Managers (Combined)	$2.6M	712.6% ($2.6M/$363.1K)	QoQ -9.03% (-$0) YoY-
GORMAN RUPP CO(GRCcusip383082104)	66.9K	QoQ -0.64% (-437) YoY-	All Managers (Combined)	$2.5M	699.1% ($2.5M/$363.1K)	QoQ -3.27% (-$0) YoY-
OLIN Corp(OLNcusip680665205)	73.8K	QoQ -2.76% (-2.1K) YoY-	All Managers (Combined)	$2.5M	687.0% ($2.5M/$363.1K)	QoQ -31.50% (-$1) YoY-
(cusip859152100)✕	11.8K	QoQ -2.48% (-300) YoY-	All Managers (Combined)	$2.4M	666.6% ($2.4M/$363.1K)	QoQ -17.34% (-$1) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.4K	QoQ +5.59% (+550) YoY-	All Managers (Combined)	$2.3M	645.1% ($2.3M/$363.1K)	QoQ +15.36% (+$0) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	9.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3M	635.2% ($2.3M/$363.1K)	QoQ -8.88% (-$0) YoY-
Smurfit Westrock plc(SWcusipG8267P108)	41.6K	QoQ -5.96% (-2.6K) YoY-	All Managers (Combined)	$2.2M	616.4% ($2.2M/$363.1K)	QoQ +2.51% (-$0) YoY-
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	18.4K	QoQ -1.34% (-250) YoY-	All Managers (Combined)	$2.2M	614.8% ($2.2M/$363.1K)	QoQ -3.58% (-$0) YoY-
MIDDLEBY Corp(MIDDcusip596278101)	16.3K	QoQ -0.54% (-90) YoY-	All Managers (Combined)	$2.2M	609.6% ($2.2M/$363.1K)	QoQ -3.19% (-$0) YoY-
Bunge Global SA(BGcusipH11356104)	27.2K	QoQ -1.26% (-350) YoY-	All Managers (Combined)	$2.1M	582.8% ($2.1M/$363.1K)	QoQ -20.54% (-$1) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	17.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	577.3% ($2.1M/$363.1K)	QoQ -9.22% (-$0) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	20.5K	QoQ -6.08% (-1.3K) YoY-	All Managers (Combined)	$2.1M	565.5% ($2.1M/$363.1K)	QoQ +3.47% (-$0) YoY-
DOW INC.(DOWcusip260557103)	51.1K	QoQ +5.73% (-2.8K) YoY-	All Managers (Combined)	$2.1M	565.2% ($2.1M/$363.1K)	QoQ -22.33% (-$1) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	8.6K	QoQ -0.80% (-70) YoY-	All Managers (Combined)	$2.0M	556.4% ($2.0M/$363.1K)	QoQ -6.30% (-$0) YoY-
MSA Safety Inc(MSAcusip553498106)	12.1K	QoQ -2.41% (-300) YoY-	All Managers (Combined)	$2.0M	552.3% ($2.0M/$363.1K)	QoQ -8.82% (-$0) YoY-
COCA COLA CO(KOcusip191216100)	32.0K	QoQ -0.07% (-25) YoY-	All Managers (Combined)	$2.0M	548.4% ($2.0M/$363.1K)	QoQ -13.43% (-$0) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	19.7K	QoQ -1.98% (-400) YoY-	All Managers (Combined)	$2.0M	540.7% ($2.0M/$363.1K)	QoQ -14.12% (-$0) YoY-
SONOCO PRODUCTS CO(SONcusip835495102)	39.4K	QoQ -1.38% (-555) YoY-	All Managers (Combined)	$1.9M	530.2% ($1.9M/$363.1K)	QoQ -11.81% (-$0) YoY-
MURPHY OIL CORP(MURcusip626717102)	62.3K	QoQ -0.08% (-50) YoY-	All Managers (Combined)	$1.9M	518.9% ($1.9M/$363.1K)	QoQ -10.37% (-$0) YoY-