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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BP PLC

BP|055622104

Shares:11.7K

Value:$344.0K

% of Portfolio:94.8% ($344.0K/$363.1K)

PAYCHEX INC

PAYX|704326107

Shares:2.5K

Value:$343.0K

% of Portfolio:94.5% ($343.0K/$363.1K)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:14.2K

Value:$333.0K

% of Portfolio:91.7% ($333.0K/$363.1K)

Texas Pacific Land Corp

TPL|88262P102

Shares:300

Value:$331.0K

% of Portfolio:91.2% ($331.0K/$363.1K)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.6K

Value:$330.0K

% of Portfolio:90.9% ($330.0K/$363.1K)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:6.1K

Value:$330.0K

% of Portfolio:90.9% ($330.0K/$363.1K)

Zoetis Inc.

ZTS|98978V103

Shares:2.0K

Value:$325.0K

% of Portfolio:89.5% ($325.0K/$363.1K)

DOMINION ENERGY, INC

D|25746U109

Shares:6.0K

Value:$324.0K

% of Portfolio:89.2% ($324.0K/$363.1K)

Transocean Ltd.

RIG|H8817H100

Shares:86.3K

Value:$323.0K

% of Portfolio:89.0% ($323.0K/$363.1K)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.4K

Value:$315.0K

% of Portfolio:86.8% ($315.0K/$363.1K)

CALERES INC

CAL|129500104

Shares:13.6K

Value:$314.0K

% of Portfolio:86.5% ($314.0K/$363.1K)

ARTESIAN RESOURCES CORP

ARTNA|043113208

Shares:9.8K

Value:$308.0K

% of Portfolio:84.8% ($308.0K/$363.1K)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:5.5K

Value:$298.0K

% of Portfolio:82.1% ($298.0K/$363.1K)

KEYCORP /NEW/

KEY|493267108

Shares:17.0K

Value:$290.0K

% of Portfolio:79.9% ($290.0K/$363.1K)

ONE Gas, Inc.

OGS|68235P108

Shares:4.2K

Value:$287.0K

% of Portfolio:79.1% ($287.0K/$363.1K)

Baker Hughes Co

BKR|05722G100

Shares:7.0K

Value:$287.0K

% of Portfolio:79.1% ($287.0K/$363.1K)

CELESTICA INC

CLS|15101Q207

Shares:3.1K

Value:$286.0K

% of Portfolio:78.8% ($286.0K/$363.1K)

067901108

Shares:18.4K

Value:$285.0K

% of Portfolio:78.5% ($285.0K/$363.1K)

PREFORMED LINE PRODUCTS CO

PLPC|740444104

Shares:2.2K

Value:$281.0K

% of Portfolio:77.4% ($281.0K/$363.1K)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:25.4K

Value:$279.0K

% of Portfolio:76.8% ($279.0K/$363.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	11.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$344.0K	94.8% ($344.0K/$363.1K)	QoQ -6.01% (-$0) YoY-
PAYCHEX INC(PAYXcusip704326107)	2.5K	QoQ -0.20% (-5) YoY-	All Managers (Combined)	$343.0K	94.5% ($343.0K/$363.1K)	QoQ +4.25% (-$0) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	14.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$333.0K	91.7% ($333.0K/$363.1K)	QoQ +0.90% (+$0) YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$331.0K	91.2% ($331.0K/$363.1K)	QoQ +24.90% (+$0) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.6K	QoQ -1.78% (-65) YoY-	All Managers (Combined)	$330.0K	90.9% ($330.0K/$363.1K)	QoQ -11.52% (-$0) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	6.1K	QoQ -0.48% (-30) YoY-	All Managers (Combined)	$330.0K	90.9% ($330.0K/$363.1K)	QoQ +9.63% (-$0) YoY-
Zoetis Inc.(ZTScusip98978V103)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$325.0K	89.5% ($325.0K/$363.1K)	QoQ -16.66% (-$0) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	6.0K	QoQ -3.98% (-250) YoY-	All Managers (Combined)	$324.0K	89.2% ($324.0K/$363.1K)	QoQ -10.49% (-$0) YoY-
Transocean Ltd.(RIGcusipH8817H100)	86.3K	QoQ +0.58% (-500) YoY-	All Managers (Combined)	$323.0K	89.0% ($323.0K/$363.1K)	QoQ -11.26% (-$0) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$315.0K	86.8% ($315.0K/$363.1K)	QoQ -10.76% (-$0) YoY-
CALERES INC(CALcusip129500104)	13.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$314.0K	86.5% ($314.0K/$363.1K)	QoQ -30.06% (-$0) YoY-
ARTESIAN RESOURCES CORP(ARTNAcusip043113208)	9.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$308.0K	84.8% ($308.0K/$363.1K)	QoQ -14.91% (-$0) YoY-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	5.5K	QoQ -9.83% (-600) YoY-	All Managers (Combined)	$298.0K	82.1% ($298.0K/$363.1K)	QoQ +3.47% (-$0) YoY-
KEYCORP /NEW/(KEYcusip493267108)	17.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$290.0K	79.9% ($290.0K/$363.1K)	QoQ +2.11% (+$0) YoY-
ONE Gas, Inc.(OGScusip68235P108)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$287.0K	79.1% ($287.0K/$363.1K)	QoQ -7.11% (-$0) YoY-
Baker Hughes Co(BKRcusip05722G100)	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$287.0K	79.1% ($287.0K/$363.1K)	QoQ +13.43% (+$0) YoY-
CELESTICA INC(CLScusip15101Q207)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$286.0K	78.8% ($286.0K/$363.1K)	QoQ NEW(+$0) YoY-
(cusip067901108)✕	18.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$285.0K	78.5% ($285.0K/$363.1K)	QoQ -21.91% (-$0) YoY-
PREFORMED LINE PRODUCTS CO(PLPCcusip740444104)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$281.0K	77.4% ($281.0K/$363.1K)	QoQ 0.00% (+$0) YoY-
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	25.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$279.0K	76.8% ($279.0K/$363.1K)	QoQ -7.30% (-$0) YoY-