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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SPIRE INC

SR|84857L101

Shares:9.8K

Value:$664.0K

% of Portfolio:182.9% ($664.0K/$363.1K)

GENUINE PARTS CO

GPC|372460105

Shares:5.7K

Value:$660.0K

% of Portfolio:181.8% ($660.0K/$363.1K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.1K

Value:$643.0K

% of Portfolio:177.1% ($643.0K/$363.1K)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:66.5K

Value:$598.0K

% of Portfolio:164.7% ($598.0K/$363.1K)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:6.5K

Value:$598.0K

% of Portfolio:164.7% ($598.0K/$363.1K)

Shell plc

SHEL|780259305

Shares:9.5K

Value:$597.0K

% of Portfolio:164.4% ($597.0K/$363.1K)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:62.9K

Value:$591.0K

% of Portfolio:162.8% ($591.0K/$363.1K)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.5K

Value:$566.0K

% of Portfolio:155.9% ($566.0K/$363.1K)

26441C105

Shares:5.1K

Value:$554.0K

% of Portfolio:152.6% ($554.0K/$363.1K)

Organon & Co.

OGN|68622V106

Shares:36.5K

Value:$544.0K

% of Portfolio:149.8% ($544.0K/$363.1K)

AMERICAN STATES WATER CO

AWR|029899101

Shares:6.8K

Value:$528.0K

% of Portfolio:145.4% ($528.0K/$363.1K)

IMPERIAL OIL LTD

IMO|453038408

Shares:8.4K

Value:$517.0K

% of Portfolio:142.4% ($517.0K/$363.1K)

Viatris Inc

VTRS|92556V106

Shares:40.7K

Value:$507.0K

% of Portfolio:139.6% ($507.0K/$363.1K)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:7.3K

Value:$497.0K

% of Portfolio:136.9% ($497.0K/$363.1K)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:10.0K

Value:$494.0K

% of Portfolio:136.1% ($494.0K/$363.1K)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:6.3K

Value:$494.0K

% of Portfolio:136.1% ($494.0K/$363.1K)

Macy's, Inc.

M|55616P104

Shares:29.1K

Value:$493.0K

% of Portfolio:135.8% ($493.0K/$363.1K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$493.0K

% of Portfolio:135.8% ($493.0K/$363.1K)

Churchill Downs Inc

CHDN|171484108

Shares:3.6K

Value:$480.0K

% of Portfolio:132.2% ($480.0K/$363.1K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.6K

Value:$476.0K

% of Portfolio:131.1% ($476.0K/$363.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPIRE INC(SRcusip84857L101)	9.8K	QoQ -4.85% (-500) YoY-	All Managers (Combined)	$664.0K	182.9% ($664.0K/$363.1K)	QoQ -4.18% (-$0) YoY-
GENUINE PARTS CO(GPCcusip372460105)	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$660.0K	181.8% ($660.0K/$363.1K)	QoQ -16.45% (-$0) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.1K	QoQ -0.61% (-100) YoY-	All Managers (Combined)	$643.0K	177.1% ($643.0K/$363.1K)	QoQ -11.55% (-$0) YoY-
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	66.5K	QoQ -2.77% (-1.9K) YoY-	All Managers (Combined)	$598.0K	164.7% ($598.0K/$363.1K)	QoQ -1.15% (-$0) YoY-
EASTMAN CHEMICAL CO(EMNcusip277432100)	6.5K	QoQ -7.09% (-500) YoY-	All Managers (Combined)	$598.0K	164.7% ($598.0K/$363.1K)	QoQ -24.20% (-$0) YoY-
Shell plc(SHELcusip780259305)	9.5K	QoQ -0.05% (-5) YoY-	All Managers (Combined)	$597.0K	164.4% ($597.0K/$363.1K)	QoQ -5.08% (-$0) YoY-
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	62.9K	QoQ -1.41% (-900) YoY-	All Managers (Combined)	$591.0K	162.8% ($591.0K/$363.1K)	QoQ -27.48% (-$0) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$566.0K	155.9% ($566.0K/$363.1K)	QoQ -4.87% (-$0) YoY-
(cusip26441C105)✕	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$554.0K	152.6% ($554.0K/$363.1K)	QoQ -6.57% (-$0) YoY-
Organon & Co.(OGNcusip68622V106)	36.5K	QoQ -0.54% (-200) YoY-	All Managers (Combined)	$544.0K	149.8% ($544.0K/$363.1K)	QoQ -22.50% (-$0) YoY-
AMERICAN STATES WATER CO(AWRcusip029899101)	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$528.0K	145.4% ($528.0K/$363.1K)	QoQ -6.71% (-$0) YoY-
IMPERIAL OIL LTD(IMOcusip453038408)	8.4K	QoQ -6.66% (-600) YoY-	All Managers (Combined)	$517.0K	142.4% ($517.0K/$363.1K)	QoQ -18.45% (-$0) YoY-
Viatris Inc(VTRScusip92556V106)	40.7K	QoQ +0.64% (+260) YoY-	All Managers (Combined)	$507.0K	139.6% ($507.0K/$363.1K)	QoQ +8.10% (+$0) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	7.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$497.0K	136.9% ($497.0K/$363.1K)	QoQ -15.18% (-$0) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	10.0K	QoQ -3.33% (-345) YoY-	All Managers (Combined)	$494.0K	136.1% ($494.0K/$363.1K)	QoQ -7.31% (-$0) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$494.0K	136.1% ($494.0K/$363.1K)	QoQ -2.94% (-$0) YoY-
Macy's, Inc.(Mcusip55616P104)	29.1K	QoQ -5.20% (-1.6K) YoY-	All Managers (Combined)	$493.0K	135.8% ($493.0K/$363.1K)	QoQ +2.28% (-$0) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$493.0K	135.8% ($493.0K/$363.1K)	QoQ -0.60% (-$0) YoY-
Churchill Downs Inc(CHDNcusip171484108)	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$480.0K	132.2% ($480.0K/$363.1K)	QoQ -1.23% (-$0) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	6.6K	QoQ -0.41% (-28) YoY-	All Managers (Combined)	$476.0K	131.1% ($476.0K/$363.1K)	QoQ -15.45% (-$0) YoY-