Fruth Investment Management

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

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Portfolio Holdings for Fruth Investment Management

Fruth Investment Management holds 219 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.W. Grainger (GWW) 5.0 $19M 19k 1038.77
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Linde 3.5 $13M 28k 476.84
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MasterCard Incorporated (MA) 2.7 $10M 21k 493.78
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Exxon Mobil Corporation (XOM) 2.6 $10M 87k 117.21
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Tractor Supply Company (TSCO) 2.5 $9.6M -4% 33k 290.90
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Microsoft Corporation (MSFT) 2.3 $8.9M -2% 21k 430.29
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Trane Technologies (TT) 2.1 $8.2M 21k 388.69
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Apple (AAPL) 2.1 $8.0M 34k 233.00
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Starbucks Corporation (SBUX) 2.0 $7.7M 79k 97.49
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Automatic Data Processing (ADP) 1.9 $7.3M -3% 26k 276.70
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Chevron Corporation (CVX) 1.8 $6.8M 46k 147.26
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Air Products & Chemicals (APD) 1.6 $6.3M 21k 297.74
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Agilent Technologies Inc C ommon (A) 1.6 $6.3M 42k 148.46
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Hershey Company (HSY) 1.6 $6.0M 32k 191.75
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Eaton Corporation 1.5 $5.6M -2% 17k 331.39
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Deere & Company (DE) 1.4 $5.4M 13k 417.31
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Pepsi (PEP) 1.3 $4.9M 29k 170.04
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Applied Industrial Technologies (AIT) 1.2 $4.8M 22k 223.11
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Costco Wholesale Corporation (COST) 1.2 $4.6M 5.2k 886.48
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Emerson Electric (EMR) 1.1 $4.4M 41k 109.35
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Parker-Hannifin Corporation (PH) 1.1 $4.1M -5% 6.5k 631.80
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Johnson & Johnson (JNJ) 1.1 $4.1M 25k 162.04
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Applied Materials (AMAT) 1.1 $4.1M 20k 202.03
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Casey's General Stores (CASY) 1.0 $4.0M 11k 375.70
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Union Pacific Corporation (UNP) 1.0 $3.9M -6% 16k 246.44
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Murphy Usa (MUSA) 1.0 $3.8M 7.7k 492.83
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Keysight Technologies (KEYS) 1.0 $3.7M 23k 158.92
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Home Depot (HD) 0.9 $3.6M 9.0k 405.11
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Olin Corporation (OLN) 0.9 $3.6M 76k 47.97
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Cintas Corporation (CTAS) 0.9 $3.6M +300% 18k 205.88
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Abbott Laboratories (ABT) 0.9 $3.5M -2% 31k 113.98
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Marathon Petroleum Corp (MPC) 0.9 $3.4M 21k 162.87
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McCormick & Company, Incorporated (MKC) 0.8 $3.3M 40k 82.29
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SYSCO Corporation (SYY) 0.8 $3.2M -2% 41k 78.04
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Caterpillar (CAT) 0.8 $3.1M 7.9k 391.12
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American Express Company (AXP) 0.8 $3.1M 11k 271.19
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Kimberly-Clark Corporation (KMB) 0.8 $2.9M -2% 21k 142.26
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Steris Corporation 0.8 $2.9M -4% 12k 242.48
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Texas Instruments Incorporated (TXN) 0.7 $2.9M 14k 206.55
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Analog Devices (ADI) 0.7 $2.8M -3% 12k 230.10
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Darden Restaurants (DRI) 0.7 $2.7M -3% 17k 164.07
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Bunge (BG) 0.7 $2.7M 28k 96.60
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Dow (DOW) 0.7 $2.6M -2% 48k 54.63
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Gorman-Rupp Company (GRC) 0.7 $2.6M -2% 67k 38.94
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Lowe's Companies (LOW) 0.7 $2.5M -7% 9.3k 270.84
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Viking Holdings (VIK) 0.6 $2.5M 72k 34.89
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Brown-Forman Corporation (BF.B) 0.6 $2.3M 48k 49.19
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Chesapeake Utilities Corporation (CPK) 0.6 $2.3M 19k 124.14
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Valero Energy Corporation (VLO) 0.6 $2.3M 17k 135.03
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Coca-Cola Company (KO) 0.6 $2.3M 32k 71.84
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Merck & Co (MRK) 0.6 $2.3M -3% 20k 113.52
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Middleby Corporation (MIDD) 0.6 $2.3M -7% 16k 139.09
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Walt Disney Company (DIS) 0.6 $2.2M -4% 23k 96.18
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International Flavors & Fragrances (IFF) 0.6 $2.2M 21k 104.92
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Msa Safety Inc equity (MSA) 0.6 $2.2M -4% 12k 177.34
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Smurfit WestRock 0.6 $2.2M NEW 44k 49.40
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Sonoco Products Company (SON) 0.6 $2.2M 40k 54.61
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Norfolk Southern (NSC) 0.6 $2.2M -3% 8.7k 248.44
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Murphy Oil Corporation (MUR) 0.5 $2.1M 62k 33.73
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Kirby Corporation (KEX) 0.5 $2.0M 17k 122.40
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Honeywell International (HON) 0.5 $2.0M -2% 9.8k 206.68
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Advansix (ASIX) 0.5 $2.0M -2% 67k 30.38
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Oneok (OKE) 0.5 $2.0M 22k 91.11
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Chubb Corporation 0.5 $2.0M -5% 6.8k 288.39
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Timken Company (TKR) 0.5 $1.9M 23k 84.28
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General Mills (GIS) 0.5 $1.9M -2% 26k 73.82
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Albany International (AIN) 0.5 $1.9M -2% 21k 88.83
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Franklin Electric (FELE) 0.5 $1.9M 18k 104.78
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Ingersoll-rand Co Ltd-cl A 0.5 $1.8M 19k 98.11
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Stryker Corporation (SYK) 0.5 $1.8M 5.0k 361.20
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Phillips 66 (PSX) 0.4 $1.7M 13k 131.38
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Avnet (AVT) 0.4 $1.7M 31k 54.30
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E.I. du Pont de Nemours & Company 0.4 $1.7M -2% 19k 89.08
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Newmont Mining Corporation (NEM) 0.4 $1.6M 31k 53.43
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Allegheny Technologies Incorporated (ATI) 0.4 $1.6M 24k 66.90
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Celanese Corporation (CE) 0.4 $1.6M -4% 12k 135.95
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Corteva (CTVA) 0.4 $1.6M 26k 58.77
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Dover Corporation (DOV) 0.4 $1.5M 8.0k 191.72
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ConocoPhillips (COP) 0.4 $1.5M 15k 105.22
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MetLife (MET) 0.4 $1.5M 19k 82.46
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Schlumberger (SLB) 0.4 $1.5M 36k 41.93
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Marathon Oil Corporation (MRO) 0.4 $1.5M -3% 57k 26.62
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Canadian Pacific Railway 0.3 $1.3M 16k 85.48
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Atmos Energy Corporation (ATO) 0.3 $1.3M -10% 9.6k 138.69
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Penske Automotive (PAG) 0.3 $1.3M 8.0k 162.38
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Fidelity National Information Services (FIS) 0.3 $1.3M 15k 83.74
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Sherwin-Williams Company (SHW) 0.3 $1.3M 3.3k 381.52
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Estee Lauder Companies (EL) 0.3 $1.1M 12k 99.68
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United States Steel Corporation (X) 0.3 $1.1M 31k 35.30
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Enbridge (ENB) 0.3 $1.1M -5% 27k 40.58
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Hess (HES) 0.3 $1.1M 8.1k 135.68
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Steel Dynamics (STLD) 0.3 $1.1M 8.6k 126.05
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Markel Corporation (MKL) 0.3 $1.1M 685.00 1567.88
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Allegion Plc equity (ALLE) 0.3 $1.0M 7.2k 145.64
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CSX Corporation (CSX) 0.3 $1.0M 29k 34.51
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Commercial Metals Company (CMC) 0.3 $989k 18k 54.94
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Intercontinental Exchange (ICE) 0.2 $963k 6.0k 160.50
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TransDigm Group Incorporated (TDG) 0.2 $956k 670.00 1426.87
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Charles Schwab Corporation (SCHW) 0.2 $956k 15k 64.79
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NetApp (NTAP) 0.2 $944k 7.7k 123.40
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Corning Incorporated (GLW) 0.2 $943k 21k 45.12
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Raytheon Technologies Corp (RTX) 0.2 $886k 7.3k 121.04
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Matson (MATX) 0.2 $884k 6.2k 142.58
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Owens-Illinois 0.2 $864k 66k 13.12
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3M Company (MMM) 0.2 $859k -8% 6.3k 136.57
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Pfizer (PFE) 0.2 $842k 29k 28.94
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Bristol Myers Squibb (BMY) 0.2 $834k 16k 51.70
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Bank of New York Mellon Corporation (BK) 0.2 $826k 12k 71.83
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Cleveland-cliffs (CLF) 0.2 $815k 64k 12.77
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Northern Trust Corporation (NTRS) 0.2 $814k -6% 9.1k 89.94
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Timkensteel (MTUS) 0.2 $811k 55k 14.81
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Paccar (PCAR) 0.2 $802k 8.1k 98.56
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Franco-Nevada Corporation (FNV) 0.2 $801k 6.5k 124.19
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Alamos Gold Inc New Class A (AGI) 0.2 $797k 40k 19.93
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Genuine Parts Company (GPC) 0.2 $790k 5.7k 139.58
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Eastman Chemical Company (EMN) 0.2 $789k 7.1k 111.91
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Comerica Incorporated (CMA) 0.2 $772k 13k 59.89
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Cabot Oil & Gas Corporation (CTRA) 0.2 $769k 32k 23.95
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Nutrien (NTR) 0.2 $760k -2% 16k 48.04
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Old Republic International Corporation (ORI) 0.2 $727k 21k 35.41
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Verizon Communications (VZ) 0.2 $727k -3% 16k 44.91
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Organon & Co (OGN) 0.2 $702k 37k 19.13
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Ingevity (NGVT) 0.2 $696k 18k 39.00
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Spire (SR) 0.2 $693k -12% 10k 67.28
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Gap (GAP) 0.2 $688k -2% 31k 22.03
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Kinder Morgan (KMI) 0.2 $663k 30k 22.07
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Imperial Oil (IMO) 0.2 $634k 9.0k 70.44
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $629k 9.5k 65.88
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Stanley Black & Decker (SWK) 0.2 $610k 5.5k 110.11
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Goodyear Tire & Rubber Company (GT) 0.2 $605k -2% 68k 8.85
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Diamondback Energy (FANG) 0.2 $595k 3.5k 172.11
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Duke Energy Corporation 0.2 $593k -11% 5.1k 115.17
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Carrier Global Corporation (CARR) 0.2 $586k 7.3k 80.48
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Schwab Strategic Tr 0 (SCHP) 0.2 $581k 11k 53.55
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Amgen (AMGN) 0.1 $572k -5% 1.8k 321.89
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American States Water Company (AWR) 0.1 $566k 6.8k 83.24
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Nextera Energy (NEE) 0.1 $563k 6.7k 84.43
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Discover Financial Services (DFS) 0.1 $561k 4.0k 140.25
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Mosaic (MOS) 0.1 $553k 21k 26.78
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AstraZeneca (AZN) 0.1 $553k 7.1k 77.91
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Occidental Petroleum Corporation (OXY) 0.1 $533k 10k 51.51
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Valvoline Inc Common (VVV) 0.1 $522k 13k 41.83
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Agnico (AEM) 0.1 $509k 6.3k 80.47
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International Business Machines (IBM) 0.1 $496k -18% 2.2k 220.74
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Churchill Downs (CHDN) 0.1 $486k 3.6k 135.00
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Macy's (M) 0.1 $482k 31k 15.67
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Viatris (VTRS) 0.1 $469k -3% 41k 11.59
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AngloGold Ashanti 0.1 $468k -2% 18k 26.59
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Fluor Corporation (FLR) 0.1 $453k -4% 9.5k 47.68
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Caleres (CAL) 0.1 $449k -3% 14k 33.01
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Badger Meter (BMI) 0.1 $436k 2.0k 218.00
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Kroger (KR) 0.1 $429k 7.5k 57.20
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Schweitzer-Mauduit International (MATV) 0.1 $423k 25k 16.98
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Brighthouse Finl (BHF) 0.1 $418k 9.3k 44.95
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Helmerich & Payne (HP) 0.1 $408k +6% 13k 30.39
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Mueller Water Products (MWA) 0.1 $401k 19k 21.68
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Hf Sinclair Corp (DINO) 0.1 $392k 8.8k 44.55
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Zoetis Inc Cl A (ZTS) 0.1 $390k 2.0k 195.00
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Kinross Gold Corp (KGC) 0.1 $380k 41k 9.36
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American Electric Power Company (AEP) 0.1 $373k 3.6k 102.33
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BP (BP) 0.1 $366k -4% 12k 31.38
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Barrick Gold Corp (GOLD) 0.1 $365k 18k 19.84
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Transocean (RIG) 0.1 $364k 86k 4.24
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Artesian Resources Corporation (ARTNA) 0.1 $362k 9.8k 37.13
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Dominion Resources (D) 0.1 $362k -15% 6.3k 57.69
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Otis Worldwide Corp (OTIS) 0.1 $353k -4% 3.4k 103.73
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Wells Fargo & Company (WFC) 0.1 $351k -3% 6.2k 56.45
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Ralph Lauren Corp (RL) 0.1 $348k 1.8k 193.33
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O'reilly Automotive (ORLY) 0.1 $345k 300.00 1150.00
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Prosperity Bancshares (PB) 0.1 $335k -4% 4.7k 72.01
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Encana Corporation (OVV) 0.1 $333k 8.7k 38.28
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Regions Financial Corporation (RF) 0.1 $330k 14k 23.26
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Paychex (PAYX) 0.1 $329k 2.5k 133.96
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Knowles (KN) 0.1 $329k 18k 18.00
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Cullen/Frost Bankers (CFR) 0.1 $324k 2.9k 111.72
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One Gas (OGS) 0.1 $309k 4.2k 74.31
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Permian Basin Royalty Trust (PBT) 0.1 $301k 25k 11.85
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International Paper Company (IP) 0.1 $301k 6.2k 48.74
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RGC Resources (RGCO) 0.1 $295k +10% 13k 22.52
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Expeditors International of Washington (EXPD) 0.1 $289k 2.2k 131.36
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Zions Bancorporation (ZION) 0.1 $288k 6.1k 47.21
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Avery Dennison Corporation (AVY) 0.1 $286k -19% 1.3k 220.00
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Key (KEY) 0.1 $284k 17k 16.74
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Preformed Line Products Company (PLPC) 0.1 $281k 2.2k 127.73
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Colgate-Palmolive Company (CL) 0.1 $280k 2.7k 103.70
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Ashland (ASH) 0.1 $278k 3.2k 86.88
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Fifth Third Ban (FITB) 0.1 $272k 6.4k 42.79
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Park National Corporation (PRK) 0.1 $268k -8% 1.6k 167.50
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Texas Pacific Land Corp (TPL) 0.1 $265k 300.00 883.33
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Calavo Growers (CVGW) 0.1 $262k -3% 9.2k 28.48
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Huntington Bancshares Incorporated (HBAN) 0.1 $256k -5% 18k 14.67
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Chemours (CC) 0.1 $255k -2% 13k 20.29
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Halliburton Company (HAL) 0.1 $254k 8.8k 28.96
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Baker Hughes A Ge Company (BKR) 0.1 $253k 7.0k 36.14
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Intel Corporation (INTC) 0.1 $248k -6% 11k 23.44
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PNC Financial Services (PNC) 0.1 $244k 1.3k 184.85
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Kellogg Company (K) 0.1 $240k NEW 3.0k 80.40
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Illinois Tool Works (ITW) 0.1 $235k 900.00 261.11
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Global Payments (GPN) 0.1 $235k 2.3k 102.17
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Ford Motor Company (F) 0.1 $225k -6% 21k 10.54
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Cme (CME) 0.1 $220k NEW 1.0k 220.00
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Visa (V) 0.1 $219k 798.00 274.44
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Nasdaq Omx (NDAQ) 0.1 $219k NEW 3.0k 73.00
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St. Joe Company (JOE) 0.1 $212k -2% 3.7k 58.08
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Becton, Dickinson and (BDX) 0.1 $211k -18% 877.00 240.59
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Consol Energy (CEIX) 0.1 $209k 2.0k 104.50
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CBOE Holdings (CBOE) 0.1 $204k NEW 1.0k 204.00
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eBay (EBAY) 0.1 $200k NEW 3.1k 64.91
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North European Oil Royalty (NRT) 0.0 $178k 34k 5.20
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Denny's Corporation (DENN) 0.0 $177k 28k 6.44
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Xerox Corporation 0.0 $148k -3% 14k 10.36
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DNP Select Income Fund (DNP) 0.0 $147k 15k 10.03
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Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $129k 10k 12.37
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Kosmos Energy (KOS) 0.0 $108k +10% 27k 4.00
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Solitario Expl & Rty Corp (XPL) 0.0 $105k 150k 0.70
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Southwestern Energy Company 0.0 $86k 12k 7.03
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Orion Marine (ORN) 0.0 $66k 12k 5.74
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ACCO Brands Corporation (ACCO) 0.0 $62k 12k 5.39
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Intevac (IVAC) 0.0 $56k -6% 17k 3.39
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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