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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AdvanSix Inc.

ASIX|00773T101

Shares:65.9K

Value:$1.9M

% of Portfolio:517.0% ($1.9M/$363.1K)

171232101

Shares:6.7K

Value:$1.8M

% of Portfolio:508.2% ($1.8M/$363.1K)

BROWN FORMAN CORP

BF-B|115637209

Shares:47.7K

Value:$1.8M

% of Portfolio:498.6% ($1.8M/$363.1K)

STRYKER CORP

SYK|863667101

Shares:5.0K

Value:$1.8M

% of Portfolio:495.8% ($1.8M/$363.1K)

KIRBY CORP

KEX|497266106

Shares:16.7K

Value:$1.8M

% of Portfolio:485.6% ($1.8M/$363.1K)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:20.7K

Value:$1.8M

% of Portfolio:483.1% ($1.8M/$363.1K)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:17.8K

Value:$1.7M

% of Portfolio:477.6% ($1.7M/$363.1K)

G47791101

Shares:18.5K

Value:$1.7M

% of Portfolio:460.3% ($1.7M/$363.1K)

GENERAL MILLS INC

GIS|370334104

Shares:26.1K

Value:$1.7M

% of Portfolio:458.1% ($1.7M/$363.1K)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:20.8K

Value:$1.7M

% of Portfolio:457.0% ($1.7M/$363.1K)

TIMKEN CO

TKR|887389104

Shares:23.0K

Value:$1.6M

% of Portfolio:452.6% ($1.6M/$363.1K)

AVNET INC

AVT|053807103

Shares:30.9K

Value:$1.6M

% of Portfolio:445.4% ($1.6M/$363.1K)

DOVER Corp

DOV|260003108

Shares:8.0K

Value:$1.5M

% of Portfolio:412.1% ($1.5M/$363.1K)

Corteva, Inc.

CTVA|22052L104

Shares:26.3K

Value:$1.5M

% of Portfolio:411.8% ($1.5M/$363.1K)

METLIFE INC

MET|59156R108

Shares:18.2K

Value:$1.5M

% of Portfolio:410.4% ($1.5M/$363.1K)

Phillips 66

PSX|718546104

Shares:12.5K

Value:$1.4M

% of Portfolio:391.4% ($1.4M/$363.1K)

263534109

Shares:18.4K

Value:$1.4M

% of Portfolio:387.3% ($1.4M/$363.1K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:35.0K

Value:$1.3M

% of Portfolio:369.4% ($1.3M/$363.1K)

ATMOS ENERGY CORP

ATO|049560105

Shares:9.6K

Value:$1.3M

% of Portfolio:369.1% ($1.3M/$363.1K)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:15.1K

Value:$1.2M

% of Portfolio:336.6% ($1.2M/$363.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AdvanSix Inc.(ASIXcusip00773T101)	65.9K	QoQ -0.97% (-647) YoY-	All Managers (Combined)	$1.9M	517.0% ($1.9M/$363.1K)	QoQ -7.17% (-$0) YoY-
(cusip171232101)✕	6.7K	QoQ -1.64% (-112) YoY-	All Managers (Combined)	$1.8M	508.2% ($1.8M/$363.1K)	QoQ -5.81% (-$0) YoY-
BROWN FORMAN CORP(BF-Bcusip115637209)	47.7K	QoQ -0.19% (-92) YoY-	All Managers (Combined)	$1.8M	498.6% ($1.8M/$363.1K)	QoQ -22.94% (-$1) YoY-
STRYKER CORP(SYKcusip863667101)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	495.8% ($1.8M/$363.1K)	QoQ -0.33% (-$0) YoY-
KIRBY CORP(KEXcusip497266106)	16.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	485.6% ($1.8M/$363.1K)	QoQ -13.57% (-$0) YoY-
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	20.7K	QoQ -3.17% (-680) YoY-	All Managers (Combined)	$1.8M	483.1% ($1.8M/$363.1K)	QoQ -21.97% (-$0) YoY-
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	17.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	477.6% ($1.7M/$363.1K)	QoQ -7.02% (-$0) YoY-
(cusipG47791101)✕	18.5K	QoQ -0.51% (-96) YoY-	All Managers (Combined)	$1.7M	460.3% ($1.7M/$363.1K)	QoQ -8.28% (-$0) YoY-
GENERAL MILLS INC(GIScusip370334104)	26.1K	QoQ -0.70% (-185) YoY-	All Managers (Combined)	$1.7M	458.1% ($1.7M/$363.1K)	QoQ -14.23% (-$0) YoY-
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	20.8K	QoQ -1.64% (-347) YoY-	All Managers (Combined)	$1.7M	457.0% ($1.7M/$363.1K)	QoQ -11.47% (-$0) YoY-
TIMKEN CO(TKRcusip887389104)	23.0K	QoQ -0.19% (-45) YoY-	All Managers (Combined)	$1.6M	452.6% ($1.6M/$363.1K)	QoQ -15.52% (-$0) YoY-
AVNET INC(AVTcusip053807103)	30.9K	QoQ -0.08% (-25) YoY-	All Managers (Combined)	$1.6M	445.4% ($1.6M/$363.1K)	QoQ -3.75% (-$0) YoY-
DOVER Corp(DOVcusip260003108)	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	412.1% ($1.5M/$363.1K)	QoQ -2.15% (-$0) YoY-
Corteva, Inc.(CTVAcusip22052L104)	26.3K	QoQ -0.51% (-135) YoY-	All Managers (Combined)	$1.5M	411.8% ($1.5M/$363.1K)	QoQ -3.61% (-$0) YoY-
METLIFE INC(METcusip59156R108)	18.2K	QoQ -1.62% (-300) YoY-	All Managers (Combined)	$1.5M	410.4% ($1.5M/$363.1K)	QoQ -2.35% (-$0) YoY-
Phillips 66(PSXcusip718546104)	12.5K	QoQ -2.51% (-322) YoY-	All Managers (Combined)	$1.4M	391.4% ($1.4M/$363.1K)	QoQ -15.46% (-$0) YoY-
(cusip263534109)✕	18.4K	QoQ -1.25% (-235) YoY-	All Managers (Combined)	$1.4M	387.3% ($1.4M/$363.1K)	QoQ -15.50% (-$0) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	35.0K	QoQ -2.63% (-946) YoY-	All Managers (Combined)	$1.3M	369.4% ($1.3M/$363.1K)	QoQ -11.01% (-$0) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	9.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	369.1% ($1.3M/$363.1K)	QoQ +0.37% (+$0) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	15.1K	QoQ -0.60% (-92) YoY-	All Managers (Combined)	$1.2M	336.6% ($1.2M/$363.1K)	QoQ -4.15% (-$0) YoY-