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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FLUOR CORP

FLR|343412102

Shares:9.5K

Value:$468.0K

% of Portfolio:128.9% ($468.0K/$363.1K)

ASTRAZENECA PLC

AZN|046353108

Shares:7.1K

Value:$465.0K

% of Portfolio:128.1% ($465.0K/$363.1K)

MOSAIC CO

MOS|61945C103

Shares:18.6K

Value:$458.0K

% of Portfolio:126.2% ($458.0K/$363.1K)

KROGER CO

KR|501044101

Shares:7.5K

Value:$458.0K

% of Portfolio:126.2% ($458.0K/$363.1K)

808524870

Shares:17.7K

Value:$457.0K

% of Portfolio:125.9% ($457.0K/$363.1K)

AMGEN INC

AMGN|031162100

Shares:1.7K

Value:$453.0K

% of Portfolio:124.8% ($453.0K/$363.1K)

VALVOLINE INC

VVV|92047W101

Shares:12.5K

Value:$451.0K

% of Portfolio:124.2% ($451.0K/$363.1K)

Helmerich & Payne, Inc.

HP|423452101

Shares:13.4K

Value:$429.0K

% of Portfolio:118.2% ($429.0K/$363.1K)

BADGER METER INC

BMI|056525108

Shares:2.0K

Value:$424.0K

% of Portfolio:116.8% ($424.0K/$363.1K)

Mueller Water Products, Inc.

MWA|624758108

Shares:18.5K

Value:$416.0K

% of Portfolio:114.6% ($416.0K/$363.1K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.9K

Value:$415.0K

% of Portfolio:114.3% ($415.0K/$363.1K)

RALPH LAUREN CORP

RL|751212101

Shares:1.8K

Value:$415.0K

% of Portfolio:114.3% ($415.0K/$363.1K)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:8.5K

Value:$408.0K

% of Portfolio:112.4% ($408.0K/$363.1K)

035128206

Shares:17.6K

Value:$406.0K

% of Portfolio:111.8% ($406.0K/$363.1K)

KINROSS GOLD CORP

KGC|496902404

Shares:40.6K

Value:$376.0K

% of Portfolio:103.6% ($376.0K/$363.1K)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:4.7K

Value:$373.0K

% of Portfolio:102.7% ($373.0K/$363.1K)

Knowles Corp

KN|49926D109

Shares:18.2K

Value:$363.0K

% of Portfolio:100.0% ($363.0K/$363.1K)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:300

Value:$355.0K

% of Portfolio:97.8% ($355.0K/$363.1K)

Ovintiv Inc.

OVV|69047Q102

Shares:8.7K

Value:$352.0K

% of Portfolio:97.0% ($352.0K/$363.1K)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:2.6K

Value:$349.0K

% of Portfolio:96.1% ($349.0K/$363.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
FLUOR CORP(FLRcusip343412102)	9.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$468.0K	128.9% ($468.0K/$363.1K)	QoQ +3.31% (+$0) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$465.0K	128.1% ($465.0K/$363.1K)	QoQ -15.91% (-$0) YoY-
MOSAIC CO(MOScusip61945C103)	18.6K	QoQ -9.68% (-2.0K) YoY-	All Managers (Combined)	$458.0K	126.2% ($458.0K/$363.1K)	QoQ -17.17% (-$0) YoY-
KROGER CO(KRcusip501044101)	7.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$458.0K	126.2% ($458.0K/$363.1K)	QoQ +6.75% (+$0) YoY-
(cusip808524870)✕	17.7K	QoQ +63.13% (-6.8K) YoY-	All Managers (Combined)	$457.0K	125.9% ($457.0K/$363.1K)	QoQ -21.34% (-$0) YoY-
AMGEN INC(AMGNcusip031162100)	1.7K	QoQ -2.08% (-37) YoY-	All Managers (Combined)	$453.0K	124.8% ($453.0K/$363.1K)	QoQ -20.80% (-$0) YoY-
VALVOLINE INC(VVVcusip92047W101)	12.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$451.0K	124.2% ($451.0K/$363.1K)	QoQ -13.60% (-$0) YoY-
Helmerich & Payne, Inc.(HPcusip423452101)	13.4K	QoQ -0.18% (-25) YoY-	All Managers (Combined)	$429.0K	118.2% ($429.0K/$363.1K)	QoQ +5.14% (-$0) YoY-
BADGER METER INC(BMIcusip056525108)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$424.0K	116.8% ($424.0K/$363.1K)	QoQ -2.75% (-$0) YoY-
Mueller Water Products, Inc.(MWAcusip624758108)	18.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$416.0K	114.6% ($416.0K/$363.1K)	QoQ +3.74% (+$0) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.9K	QoQ -4.82% (-300) YoY-	All Managers (Combined)	$415.0K	114.3% ($415.0K/$363.1K)	QoQ +18.23% (-$0) YoY-
RALPH LAUREN CORP(RLcusip751212101)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$415.0K	114.3% ($415.0K/$363.1K)	QoQ +19.25% (+$0) YoY-
Brighthouse Financial, Inc.(BHFcusip10922N103)	8.5K	QoQ -8.60% (-800) YoY-	All Managers (Combined)	$408.0K	112.4% ($408.0K/$363.1K)	QoQ -2.39% (-$0) YoY-
(cusip035128206)✕	17.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$406.0K	111.8% ($406.0K/$363.1K)	QoQ -13.24% (-$0) YoY-
KINROSS GOLD CORP(KGCcusip496902404)	40.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$376.0K	103.6% ($376.0K/$363.1K)	QoQ -1.05% (-$0) YoY-
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	4.7K	QoQ -16.06% (-890) YoY-	All Managers (Combined)	$373.0K	102.7% ($373.0K/$363.1K)	QoQ -38.85% (-$0) YoY-
Knowles Corp(KNcusip49926D109)	18.2K	QoQ -0.27% (-50) YoY-	All Managers (Combined)	$363.0K	100.0% ($363.0K/$363.1K)	QoQ +10.33% (-$0) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$355.0K	97.8% ($355.0K/$363.1K)	QoQ +2.89% (+$0) YoY-
Ovintiv Inc.(OVVcusip69047Q102)	8.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$352.0K	97.0% ($352.0K/$363.1K)	QoQ +5.70% (+$0) YoY-
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	2.6K	QoQ -10.34% (-300) YoY-	All Managers (Combined)	$349.0K	96.1% ($349.0K/$363.1K)	QoQ +7.71% (-$0) YoY-