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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PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:8.0K

Value:$1.2M

% of Portfolio:335.8% ($1.2M/$363.1K)

MARKEL GROUP INC.

MKL|570535104

Shares:684

Value:$1.2M

% of Portfolio:325.0% ($1.2M/$363.1K)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP|13645T100

Shares:15.7K

Value:$1.1M

% of Portfolio:313.7% ($1.1M/$363.1K)

NEWMONT Corp /DE/

NEM|651639106

Shares:30.5K

Value:$1.1M

% of Portfolio:313.2% ($1.1M/$363.1K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.3K

Value:$1.1M

% of Portfolio:308.8% ($1.1M/$363.1K)

ENBRIDGE INC

ENB|29250N105

Shares:26.4K

Value:$1.1M

% of Portfolio:308.8% ($1.1M/$363.1K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:14.8K

Value:$1.1M

% of Portfolio:300.8% ($1.1M/$363.1K)

UNITED STATES STEEL CORP

X|912909108

Shares:30.3K

Value:$1.0M

% of Portfolio:283.4% ($1.0M/$363.1K)

CORNING INC /NY

GLW|219350105

Shares:20.7K

Value:$983.0K

% of Portfolio:270.8% ($983.0K/$363.1K)

STEEL DYNAMICS INC

STLD|858119100

Shares:8.6K

Value:$981.0K

% of Portfolio:270.2% ($981.0K/$363.1K)

CSX CORP

CSX|126408103

Shares:29.3K

Value:$945.0K

% of Portfolio:260.3% ($945.0K/$363.1K)

HESS CORP

HES|42809H107

Shares:7.1K

Value:$944.0K

% of Portfolio:260.0% ($944.0K/$363.1K)

Allegion plc

ALLE|G0176J109

Shares:7.2K

Value:$935.0K

% of Portfolio:257.5% ($935.0K/$363.1K)

NORTHERN TRUST CORP

NTRS|665859104

Shares:9.0K

Value:$922.0K

% of Portfolio:254.0% ($922.0K/$363.1K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:16.1K

Value:$912.0K

% of Portfolio:251.2% ($912.0K/$363.1K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:6.0K

Value:$894.0K

% of Portfolio:246.2% ($894.0K/$363.1K)

NetApp, Inc.

NTAP|64110D104

Shares:7.7K

Value:$888.0K

% of Portfolio:244.6% ($888.0K/$363.1K)

Bank of New York Mellon Corp

BK|064058100

Shares:11.5K

Value:$883.0K

% of Portfolio:243.2% ($883.0K/$363.1K)

COMMERCIAL METALS Co

CMC|201723103

Shares:17.4K

Value:$863.0K

% of Portfolio:237.7% ($863.0K/$363.1K)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:11.4K

Value:$853.0K

% of Portfolio:235.0% ($853.0K/$363.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	335.8% ($1.2M/$363.1K)	QoQ -6.15% (-$0) YoY-
MARKEL GROUP INC.(MKLcusip570535104)	684	QoQ -0.14% (-1) YoY-	All Managers (Combined)	$1.2M	325.0% ($1.2M/$363.1K)	QoQ +9.86% (-$0) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CPcusip13645T100)	15.7K	QoQ +0.57% (-90) YoY-	All Managers (Combined)	$1.1M	313.7% ($1.1M/$363.1K)	QoQ -14.87% (-$0) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	30.5K	QoQ -0.16% (-50) YoY-	All Managers (Combined)	$1.1M	313.2% ($1.1M/$363.1K)	QoQ -30.45% (-$0) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	308.8% ($1.1M/$363.1K)	QoQ -10.96% (-$0) YoY-
ENBRIDGE INC(ENBcusip29250N105)	26.4K	QoQ -2.38% (-646) YoY-	All Managers (Combined)	$1.1M	308.8% ($1.1M/$363.1K)	QoQ +2.00% (-$0) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	14.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	300.8% ($1.1M/$363.1K)	QoQ +14.22% (+$0) YoY-
UNITED STATES STEEL CORP(Xcusip912909108)	30.3K	QoQ -3.19% (-1.0K) YoY-	All Managers (Combined)	$1.0M	283.4% ($1.0M/$363.1K)	QoQ -6.79% (-$0) YoY-
CORNING INC /NY(GLWcusip219350105)	20.7K	QoQ -0.95% (-200) YoY-	All Managers (Combined)	$983.0K	270.8% ($983.0K/$363.1K)	QoQ +4.24% (-$0) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	8.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$981.0K	270.2% ($981.0K/$363.1K)	QoQ -9.50% (-$0) YoY-
CSX CORP(CSXcusip126408103)	29.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$945.0K	260.3% ($945.0K/$363.1K)	QoQ -6.52% (-$0) YoY-
HESS CORP(HEScusip42809H107)	7.1K	QoQ -12.34% (-1.0K) YoY-	All Managers (Combined)	$944.0K	260.0% ($944.0K/$363.1K)	QoQ -14.10% (-$0) YoY-
Allegion plc(ALLEcusipG0176J109)	7.2K	QoQ -0.38% (-28) YoY-	All Managers (Combined)	$935.0K	257.5% ($935.0K/$363.1K)	QoQ -10.69% (-$0) YoY-
NORTHERN TRUST CORP(NTRScusip665859104)	9.0K	QoQ -0.55% (-50) YoY-	All Managers (Combined)	$922.0K	254.0% ($922.0K/$363.1K)	QoQ +13.26% (-$0) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	16.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$912.0K	251.2% ($912.0K/$363.1K)	QoQ +9.35% (+$0) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$894.0K	246.2% ($894.0K/$363.1K)	QoQ -7.16% (-$0) YoY-
NetApp, Inc.(NTAPcusip64110D104)	7.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$888.0K	244.6% ($888.0K/$363.1K)	QoQ -5.93% (-$0) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	11.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$883.0K	243.2% ($883.0K/$363.1K)	QoQ +6.90% (+$0) YoY-
COMMERCIAL METALS Co(CMCcusip201723103)	17.4K	QoQ -3.33% (-600) YoY-	All Managers (Combined)	$863.0K	237.7% ($863.0K/$363.1K)	QoQ -12.74% (-$0) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	11.4K	QoQ -1.04% (-120) YoY-	All Managers (Combined)	$853.0K	235.0% ($853.0K/$363.1K)	QoQ -25.56% (-$0) YoY-