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

Page 6 of 11

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RTX Corp

RTX|75513E101

Shares:7.3K

Value:$847.0K

% of Portfolio:233.3% ($847.0K/$363.1K)

PACCAR INC

PCAR|693718108

Shares:8.1K

Value:$843.0K

% of Portfolio:232.2% ($843.0K/$363.1K)

Matson, Inc.

MATX|57686G105

Shares:6.2K

Value:$836.0K

% of Portfolio:230.3% ($836.0K/$363.1K)

ATI INC

ATI|01741R102

Shares:14.8K

Value:$811.0K

% of Portfolio:223.4% ($811.0K/$363.1K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:29.0K

Value:$795.0K

% of Portfolio:219.0% ($795.0K/$363.1K)

3M CO

MMM|88579Y101

Shares:6.1K

Value:$786.0K

% of Portfolio:216.5% ($786.0K/$363.1K)

Coterra Energy Inc.

CTRA|127097103

Shares:30.8K

Value:$786.0K

% of Portfolio:216.5% ($786.0K/$363.1K)

COMERICA INC /NEW/

CMA|200340107

Shares:12.6K

Value:$778.0K

% of Portfolio:214.3% ($778.0K/$363.1K)

Metallus Inc.

MTUS|887399103

Shares:53.8K

Value:$759.0K

% of Portfolio:209.1% ($759.0K/$363.1K)

PFIZER INC

PFE|717081103

Shares:28.5K

Value:$755.0K

% of Portfolio:208.0% ($755.0K/$363.1K)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:20.5K

Value:$740.0K

% of Portfolio:203.8% ($740.0K/$363.1K)

GAP INC

GAP|364760108

Shares:31.2K

Value:$737.0K

% of Portfolio:203.0% ($737.0K/$363.1K)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:40.0K

Value:$737.0K

% of Portfolio:203.0% ($737.0K/$363.1K)

Celanese Corp

CE|150870103

Shares:10.6K

Value:$731.0K

% of Portfolio:201.3% ($731.0K/$363.1K)

TransDigm Group INC

TDG|893641100

Shares:570

Value:$722.0K

% of Portfolio:198.9% ($722.0K/$363.1K)

Ingevity Corp

NGVT|45688C107

Shares:17.6K

Value:$717.0K

% of Portfolio:197.5% ($717.0K/$363.1K)

FRANCO NEVADA Corp

FNV|351858105

Shares:6.0K

Value:$711.0K

% of Portfolio:195.8% ($711.0K/$363.1K)

Discover Financial Services

DFS|254709108

Shares:4.0K

Value:$692.0K

% of Portfolio:190.6% ($692.0K/$363.1K)

Nutrien Ltd.

NTR|67077M108

Shares:15.3K

Value:$683.0K

% of Portfolio:188.1% ($683.0K/$363.1K)

690768403

Shares:62.7K

Value:$679.0K

% of Portfolio:187.0% ($679.0K/$363.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	7.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$847.0K	233.3% ($847.0K/$363.1K)	QoQ -4.40% (-$0) YoY-
PACCAR INC(PCARcusip693718108)	8.1K	QoQ -0.36% (-30) YoY-	All Managers (Combined)	$843.0K	232.2% ($843.0K/$363.1K)	QoQ +5.11% (-$0) YoY-
Matson, Inc.(MATXcusip57686G105)	6.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$836.0K	230.3% ($836.0K/$363.1K)	QoQ -5.42% (-$0) YoY-
ATI INC(ATIcusip01741R102)	14.8K	QoQ -39.04% (-9.4K) YoY-	All Managers (Combined)	$811.0K	223.4% ($811.0K/$363.1K)	QoQ -49.90% (-$1) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	29.0K	QoQ -3.32% (-1.0K) YoY-	All Managers (Combined)	$795.0K	219.0% ($795.0K/$363.1K)	QoQ +19.90% (-$0) YoY-
3M CO(MMMcusip88579Y101)	6.1K	QoQ -3.17% (-200) YoY-	All Managers (Combined)	$786.0K	216.5% ($786.0K/$363.1K)	QoQ -8.49% (-$0) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	30.8K	QoQ -4.04% (-1.3K) YoY-	All Managers (Combined)	$786.0K	216.5% ($786.0K/$363.1K)	QoQ +2.21% (-$0) YoY-
COMERICA INC /NEW/(CMAcusip200340107)	12.6K	QoQ -2.32% (-300) YoY-	All Managers (Combined)	$778.0K	214.3% ($778.0K/$363.1K)	QoQ +0.77% (-$0) YoY-
Metallus Inc.(MTUScusip887399103)	53.8K	QoQ -1.82% (-1.0K) YoY-	All Managers (Combined)	$759.0K	209.1% ($759.0K/$363.1K)	QoQ -6.41% (-$0) YoY-
PFIZER INC(PFEcusip717081103)	28.5K	QoQ -2.14% (-625) YoY-	All Managers (Combined)	$755.0K	208.0% ($755.0K/$363.1K)	QoQ -10.33% (-$0) YoY-
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	20.5K	QoQ -0.35% (-72) YoY-	All Managers (Combined)	$740.0K	203.8% ($740.0K/$363.1K)	QoQ +1.78% (-$0) YoY-
GAP INC(GAPcusip364760108)	31.2K	QoQ -0.08% (-25) YoY-	All Managers (Combined)	$737.0K	203.0% ($737.0K/$363.1K)	QoQ +7.12% (-$0) YoY-
ALAMOS GOLD INC(AGI.TOcusip011532108)	40.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$737.0K	203.0% ($737.0K/$363.1K)	QoQ -7.52% (-$0) YoY-
Celanese Corp(CEcusip150870103)	10.6K	QoQ -7.93% (-910) YoY-	All Managers (Combined)	$731.0K	201.3% ($731.0K/$363.1K)	QoQ -53.14% (-$1) YoY-
TransDigm Group INC(TDGcusip893641100)	570	QoQ -14.92% (-100) YoY-	All Managers (Combined)	$722.0K	198.9% ($722.0K/$363.1K)	QoQ -24.47% (-$0) YoY-
Ingevity Corp(NGVTcusip45688C107)	17.6K	QoQ -1.28% (-230) YoY-	All Managers (Combined)	$717.0K	197.5% ($717.0K/$363.1K)	QoQ +3.01% (-$0) YoY-
FRANCO NEVADA Corp(FNVcusip351858105)	6.0K	QoQ -6.20% (-400) YoY-	All Managers (Combined)	$711.0K	195.8% ($711.0K/$363.1K)	QoQ -11.23% (-$0) YoY-
Discover Financial Services(DFScusip254709108)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$692.0K	190.6% ($692.0K/$363.1K)	QoQ +23.35% (+$0) YoY-
Nutrien Ltd.(NTRcusip67077M108)	15.3K	QoQ -3.41% (-540) YoY-	All Managers (Combined)	$683.0K	188.1% ($683.0K/$363.1K)	QoQ -10.13% (-$0) YoY-
(cusip690768403)✕	62.7K	QoQ -4.81% (-3.2K) YoY-	All Managers (Combined)	$679.0K	187.0% ($679.0K/$363.1K)	QoQ -21.41% (-$0) YoY-