Fruth Investment Management

Latest statistics and disclosures from Fruth Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GWW, MA, Linde, XOM, CVX, and represent 15.70% of Fruth Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: CAG, Q, DNOW, CVX, WPM, AVY, FNV, CMI, JOE, JCI.
  • Started 8 new stock positions in AVY, ALCO, CAG, CMI, JOE, JCI, PTEN, Q.
  • Reduced shares in these 10 stocks: MSFT, TT, , TSCO, GWW, ITW, NFG, Linde, EMR, APD.
  • Sold out of its positions in ITW, NFG, ORCL.
  • Fruth Investment Management was a net seller of stock by $-124k.
  • Fruth Investment Management has $371M in assets under management (AUM), dropping by 0.39%.
  • Central Index Key (CIK): 0001416856

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Portfolio Holdings for Fruth Investment Management

Fruth Investment Management holds 220 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.W. Grainger (GWW) 4.6 $17M 17k 1009.02
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MasterCard Incorporated (MA) 3.2 $12M 21k 570.84
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Linde 3.0 $11M 26k 426.36
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Exxon Mobil Corporation (XOM) 2.6 $9.7M 81k 120.34
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Chevron Corporation (CVX) 2.2 $8.1M +3% 53k 152.41
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Microsoft Corporation (MSFT) 2.2 $8.1M -9% 17k 483.61
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Tractor Supply Company (TSCO) 2.1 $7.8M -2% 155k 50.00
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Trane Technologies (TT) 2.0 $7.3M -6% 19k 389.19
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Automatic Data Processing (ADP) 1.7 $6.5M 25k 257.19
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Apple (AAPL) 1.7 $6.4M 24k 271.85
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Deere & Company (DE) 1.6 $5.8M 13k 465.52
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Starbucks Corporation (SBUX) 1.6 $5.8M 69k 84.20
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Casey's General Stores (CASY) 1.6 $5.8M 11k 552.66
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Hershey Company (HSY) 1.5 $5.6M 31k 181.96
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Agilent Technologies Inc C ommon (A) 1.5 $5.4M 40k 136.05
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Parker-Hannifin Corporation (PH) 1.4 $5.3M 6.1k 878.85
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Applied Industrial Technologies (AIT) 1.4 $5.1M 20k 256.73
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Johnson & Johnson (JNJ) 1.4 $5.0M 24k 206.93
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Eaton Corporation 1.3 $5.0M 16k 318.46
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Emerson Electric (EMR) 1.3 $4.9M -3% 37k 132.72
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Air Products & Chemicals (APD) 1.3 $4.9M -2% 20k 247.01
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Applied Materials (AMAT) 1.3 $4.8M 19k 256.98
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Viking Holdings (VIK) 1.3 $4.8M 67k 71.40
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Keysight Technologies (KEYS) 1.2 $4.5M 22k 203.18
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Costco Wholesale Corporation (COST) 1.2 $4.3M 5.0k 862.23
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Caterpillar (CAT) 1.2 $4.3M -2% 7.6k 572.79
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American Express Company (AXP) 1.1 $4.1M 11k 369.95
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Pepsi (PEP) 1.1 $3.9M 27k 143.51
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Abbott Laboratories (ABT) 1.0 $3.7M 30k 125.29
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Union Pacific Corporation (UNP) 1.0 $3.6M 16k 231.26
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Cintas Corporation (CTAS) 0.9 $3.2M 17k 188.07
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Marathon Petroleum Corp (MPC) 0.9 $3.2M 20k 162.62
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Analog Devices (ADI) 0.9 $3.2M 12k 271.12
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Newmont Mining Corporation (NEM) 0.9 $3.2M +4% 32k 99.82
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Home Depot (HD) 0.8 $3.1M 8.9k 344.04
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Gorman-Rupp Company (GRC) 0.8 $3.0M 63k 47.73
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Murphy Usa (MUSA) 0.8 $3.0M 7.3k 403.48
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Darden Restaurants (DRI) 0.8 $2.9M 16k 183.97
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Steris Corporation 0.8 $2.9M 11k 253.46
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SYSCO Corporation (SYY) 0.8 $2.9M 39k 73.67
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Valero Energy Corporation (VLO) 0.7 $2.6M 16k 162.74
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ConocoPhillips (COP) 0.7 $2.6M 28k 93.61
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McCormick & Company, Incorporated (MKC) 0.7 $2.5M 37k 68.09
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Walt Disney Company (DIS) 0.7 $2.5M 22k 113.73
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Bunge (BG) 0.6 $2.4M 27k 89.05
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Middleby Corporation (MIDD) 0.6 $2.3M 15k 148.62
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Norfolk Southern (NSC) 0.6 $2.3M 7.8k 288.68
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Chesapeake Utilities Corporation (CPK) 0.6 $2.2M 18k 124.72
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Lowe's Companies (LOW) 0.6 $2.2M 9.2k 241.09
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Texas Instruments Incorporated (TXN) 0.6 $2.1M -2% 12k 173.42
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Chubb Corporation 0.5 $2.0M 6.4k 312.10
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Coca-Cola Company (KO) 0.5 $2.0M 28k 69.90
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Kimberly-Clark Corporation (KMB) 0.5 $1.9M 19k 100.89
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Merck & Co (MRK) 0.5 $1.9M 18k 105.22
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Msa Safety Inc equity (MSA) 0.5 $1.9M 12k 160.13
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Honeywell International (HON) 0.5 $1.9M 9.8k 195.05
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Murphy Oil Corporation (MUR) 0.5 $1.9M 61k 31.24
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Timken Company (TKR) 0.5 $1.9M 22k 84.11
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Corning Incorporated (GLW) 0.5 $1.8M 20k 87.55
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Stryker Corporation (SYK) 0.5 $1.7M 4.9k 351.43
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Kirby Corporation (KEX) 0.5 $1.7M 16k 110.14
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Corteva (CTVA) 0.5 $1.7M 25k 66.99
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Sonoco Products Company (SON) 0.5 $1.7M 38k 43.63
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Franklin Electric (FELE) 0.4 $1.7M 17k 95.49
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Alamos Gold Inc New Class A (AGI) 0.4 $1.5M 40k 38.58
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Atmos Energy Corporation (ATO) 0.4 $1.5M 9.2k 167.63
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Dover Corporation (DOV) 0.4 $1.5M 7.8k 195.14
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Phillips 66 (PSX) 0.4 $1.5M 12k 128.97
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Schlumberger (SLB) 0.4 $1.5M 39k 38.38
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Markel Corporation (MKL) 0.4 $1.5M 684.00 2149.12
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Olin Corporation (OLN) 0.4 $1.5M 70k 20.82
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Allegheny Technologies Incorporated (ATI) 0.4 $1.5M 13k 114.75
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Oneok (OKE) 0.4 $1.5M 20k 73.48
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Smurfit WestRock (SW) 0.4 $1.4M 37k 38.66
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AngloGold Ashanti 0.4 $1.4M 17k 85.24
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Charles Schwab Corporation (SCHW) 0.4 $1.4M 14k 99.90
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Steel Dynamics (STLD) 0.4 $1.4M 8.4k 169.40
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Ingersoll-rand Co Ltd-cl A 0.4 $1.4M 18k 79.20
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Avnet (AVT) 0.4 $1.4M 29k 48.05
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MetLife (MET) 0.4 $1.4M 17k 78.90
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Franco-Nevada Corporation (FNV) 0.4 $1.3M +18% 6.5k 207.13
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Raytheon Technologies Corp (RTX) 0.4 $1.3M 7.3k 183.29
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Bank of New York Mellon Corporation (BK) 0.4 $1.3M 11k 116.05
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International Flavors & Fragrances (IFF) 0.4 $1.3M 19k 67.35
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Agnico (AEM) 0.3 $1.3M 7.5k 169.50
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Kinross Gold Corp (KGC) 0.3 $1.3M +7% 45k 28.14
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Penske Automotive (PAG) 0.3 $1.2M 7.8k 158.21
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Enbridge (ENB) 0.3 $1.2M 26k 47.81
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Commercial Metals Company (CMC) 0.3 $1.2M 17k 69.20
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General Mills (GIS) 0.3 $1.2M 26k 46.46
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Northern Trust Corporation (NTRS) 0.3 $1.2M 8.7k 136.58
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Brown-Forman Corporation (BF.B) 0.3 $1.2M 45k 26.05
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Canadian Pacific Railway 0.3 $1.2M 16k 73.62
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Dow (DOW) 0.3 $1.2M 49k 23.37
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Estee Lauder Companies (EL) 0.3 $1.1M 11k 104.63
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Allegion Plc equity (ALLE) 0.3 $1.1M 6.9k 159.11
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Advansix (ASIX) 0.3 $1.1M 63k 17.28
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Sherwin-Williams Company (SHW) 0.3 $1.1M 3.3k 323.94
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CSX Corporation (CSX) 0.3 $1.0M 29k 36.23
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Now (DNOW) 0.3 $1.0M +50% 76k 13.25
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Albany International (AIN) 0.3 $1.0M 20k 50.69
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Ingevity (NGVT) 0.3 $1.0M 17k 59.15
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Fidelity National Information Services (FIS) 0.3 $989k 15k 66.43
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Comerica Incorporated 0.3 $981k -8% 11k 86.89
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3M Company (MMM) 0.3 $975k 6.1k 160.10
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Intercontinental Exchange (ICE) 0.3 $971k 6.0k 161.83
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Nutrien (NTR) 0.3 $935k 15k 61.67
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Old Republic International Corporation (ORI) 0.3 $929k 20k 45.63
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Timkensteel (MTUS) 0.2 $898k 52k 17.15
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Owens-Illinois 0.2 $896k 61k 14.76
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Paccar (PCAR) 0.2 $867k 7.9k 109.44
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Barrick Mining Corp (B) 0.2 $862k 20k 43.54
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Bristol Myers Squibb (BMY) 0.2 $845k 16k 53.89
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ConAgra Foods (CAG) 0.2 $830k NEW 48k 17.29
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Cleveland-cliffs (CLF) 0.2 $819k 62k 13.27
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Cabot Oil & Gas Corporation (CTRA) 0.2 $808k 31k 26.31
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Spire (SR) 0.2 $785k 9.5k 82.63
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Matson (MATX) 0.2 $766k 6.2k 123.55
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NetApp (NTAP) 0.2 $765k 7.2k 106.99
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Gap (GAP) 0.2 $755k 30k 25.59
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TransDigm Group Incorporated (TDG) 0.2 $744k 560.00 1328.57
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Imperial Oil (IMO) 0.2 $725k 8.4k 86.31
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Kinder Morgan (KMI) 0.2 $710k 26k 27.48
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Qnity Electronics (Q) 0.2 $709k NEW 8.7k 81.64
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E.I. du Pont de Nemours & Company 0.2 $698k 17k 40.17
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Genuine Parts Company (GPC) 0.2 $652k 5.3k 122.79
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $650k 8.8k 73.48
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Wheaton Precious Metals Corp (WPM) 0.2 $646k +64% 5.5k 117.45
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AstraZeneca 0.2 $643k 7.0k 91.88
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Macy's (M) 0.2 $616k 28k 22.04
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Pfizer (PFE) 0.2 $616k -3% 25k 24.88
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Verizon Communications (VZ) 0.2 $603k 15k 40.70
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Ralph Lauren Corp (RL) 0.2 $601k 1.7k 353.53
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Duke Energy Corporation 0.2 $578k 4.9k 117.08
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Amgen (AMGN) 0.2 $569k 1.7k 327.01
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Goodyear Tire & Rubber Company (GT) 0.2 $566k 65k 8.75
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International Business Machines (IBM) 0.1 $547k 1.9k 295.68
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Diamondback Energy (FANG) 0.1 $519k 3.5k 150.13
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Wells Fargo & Company (WFC) 0.1 $504k 5.4k 93.02
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Viatris (VTRS) 0.1 $485k 39k 12.43
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Kroger (KR) 0.1 $468k 7.5k 62.40
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American States Water Company (AWR) 0.1 $463k 6.4k 72.34
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Preformed Line Products Company (PLPC) 0.1 $454k 2.2k 206.36
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Asa (ASA) 0.1 $447k 7.5k 59.60
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Mueller Water Products (MWA) 0.1 $440k 19k 23.78
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Brighthouse Finl (BHF) 0.1 $440k -2% 6.8k 64.71
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Mosaic (MOS) 0.1 $432k +2% 18k 24.07
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Permian Basin Royalty Trust (PBT) 0.1 $430k 25k 16.93
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American Electric Power Company (AEP) 0.1 $412k +5% 3.6k 115.08
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Occidental Petroleum Corporation (OXY) 0.1 $411k 10k 41.09
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O'reilly Automotive (ORLY) 0.1 $410k 4.5k 91.11
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Churchill Downs (CHDN) 0.1 $409k 3.6k 113.61
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BP (BP) 0.1 $401k 12k 34.67
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Pan American Silver Corp Can (PAAS) 0.1 $388k 7.5k 51.73
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Carrier Global Corporation (CARR) 0.1 $384k 7.3k 52.74
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Regions Financial Corporation (RF) 0.1 $378k 14k 27.08
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Transocean (RIG) 0.1 $373k +2% 90k 4.13
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Celanese Corporation (CE) 0.1 $372k -3% 8.8k 42.20
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Knowles (KN) 0.1 $369k 17k 21.42
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Helmerich & Payne (HP) 0.1 $367k -3% 13k 28.67
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Fluor Corporation (FLR) 0.1 $366k 9.3k 39.57
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Intel Corporation (INTC) 0.1 $364k -2% 9.9k 36.85
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Valvoline Inc Common (VVV) 0.1 $362k 13k 29.01
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Eastman Chemical Company (EMN) 0.1 $360k 5.7k 63.72
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Ciena Corporation (CIEN) 0.1 $350k 1.5k 233.33
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Badger Meter (BMI) 0.1 $348k 2.0k 174.00
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Encana Corporation (OVV) 0.1 $336k 8.6k 39.10
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Dominion Resources (D) 0.1 $329k +7% 5.6k 58.43
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Cullen/Frost Bankers (CFR) 0.1 $329k 2.6k 126.54
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Key (KEY) 0.1 $328k 16k 20.61
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Hf Sinclair Corp (DINO) 0.1 $320k 7.0k 46.04
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Expeditors International of Washington (EXPD) 0.1 $320k 2.2k 148.84
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Baker Hughes A Ge Company (BKR) 0.1 $318k 7.0k 45.43
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Schwab Strategic Tr 0 (SCHP) 0.1 $317k 12k 26.42
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One Gas (OGS) 0.1 $309k 4.0k 77.10
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Zions Bancorporation (ZION) 0.1 $307k 5.3k 58.48
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Stanley Black & Decker (SWK) 0.1 $302k -4% 4.1k 74.11
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Otis Worldwide Corp (OTIS) 0.1 $297k 3.4k 87.28
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Artesian Resources Corporation (ARTNA) 0.1 $295k 9.4k 31.55
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RGC Resources (RGCO) 0.1 $293k 14k 21.23
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Fifth Third Ban (FITB) 0.1 $292k 6.3k 46.70
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Huntington Bancshares Incorporated (HBAN) 0.1 $291k 17k 17.29
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Nasdaq Omx (NDAQ) 0.1 $291k 3.0k 97.00
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Schweitzer-Mauduit International (MATV) 0.1 $281k 23k 12.11
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Visa (V) 0.1 $279k 798.00 349.62
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PNC Financial Services (PNC) 0.1 $275k 1.3k 208.33
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Cme (CME) 0.1 $273k 1.0k 273.00
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Paychex (PAYX) 0.1 $273k 2.4k 111.84
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Ford Motor Company (F) 0.1 $273k 21k 13.09
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eBay (EBAY) 0.1 $268k 3.1k 86.98
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Gilead Sciences (GILD) 0.1 $260k 2.1k 122.35
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Texas Pacific Land Corp (TPL) 0.1 $258k +200% 900.00 286.67
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CBOE Holdings (CBOE) 0.1 $251k 1.0k 251.00
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Zoetis Inc Cl A (ZTS) 0.1 $251k 2.0k 125.50
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Fox Corp (FOXA) 0.1 $249k 3.4k 73.00
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Organon & Co (OGN) 0.1 $249k 35k 7.14
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Halliburton Company (HAL) 0.1 $247k 8.8k 28.16
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International Paper Company (IP) 0.1 $238k 6.0k 39.37
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Park National Corporation (PRK) 0.1 $228k 1.5k 152.00
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Avery Dennison Corporation (AVY) 0.1 $218k NEW 1.2k 181.67
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Cummins (CMI) 0.1 $204k NEW 400.00 510.00
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St. Joe Company (JOE) 0.1 $204k NEW 3.5k 59.13
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Johnson Controls International Plc equity (JCI) 0.1 $203k NEW 1.7k 119.41
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North European Oil Royalty (NRT) 0.1 $203k -3% 31k 6.54
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Ali (ALCO) 0.1 $200k NEW 5.5k 36.36
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Calavo Growers (CVGW) 0.1 $200k 9.2k 21.74
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Denny's Corporation 0.1 $192k 31k 6.19
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Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $186k 16k 12.01
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Caleres (CAL) 0.0 $165k -3% 14k 12.13
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DNP Select Income Fund (DNP) 0.0 $146k 15k 9.96
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Chemours (CC) 0.0 $127k 11k 11.70
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Mexco Energy Corporation (MXC) 0.0 $107k +6% 11k 9.89
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Orion Marine (ORN) 0.0 $104k 11k 9.90
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Solitario Expl & Rty Corp (XPL) 0.0 $104k 150k 0.69
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Bloomin Brands (BLMN) 0.0 $80k 13k 6.15
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Patterson-UTI Energy (PTEN) 0.0 $61k NEW 10k 6.04
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ACCO Brands Corporation (ACCO) 0.0 $50k 14k 3.70
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Xerox Corporation 0.0 $39k +6% 17k 2.32
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Kosmos Energy (KOS) 0.0 $29k 32k 0.91
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Duluth Holdings (DLTH) 0.0 $26k 13k 2.05
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Past Filings by Fruth Investment Management

SEC 13F filings are viewable for Fruth Investment Management going back to 2011

View all past filings