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 225 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.W. Grainger (GWW) 5.3 $22M 16k 1360.38
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Linde 3.2 $13M -2% 26k 518.94
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Applied Materials (AMAT) 3.1 $13M 18k 722.95
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Exxon Mobil Corporation (XOM) 2.6 $11M 80k 136.71
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MasterCard Incorporated (MA) 2.6 $11M 21k 513.58
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Trane Technologies (TT) 2.1 $8.8M -2% 18k 491.12
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Chevron Corporation (CVX) 2.1 $8.7M 52k 165.75
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Casey's General Stores (CASY) 1.9 $8.1M 10k 794.71
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Deere & Company (DE) 1.8 $7.7M 12k 634.25
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Caterpillar (CAT) 1.8 $7.7M 7.2k 1064.83
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Starbucks Corporation (SBUX) 1.6 $6.9M 67k 102.18
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Apple (AAPL) 1.6 $6.8M 23k 289.33
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Viking Holdings (VIK) 1.6 $6.7M 64k 104.66
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Applied Industrial Technologies (AIT) 1.6 $6.7M 20k 338.13
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Eaton Corporation 1.5 $6.5M 15k 426.11
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Johnson & Johnson (JNJ) 1.4 $6.1M 24k 253.93
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Parker-Hannifin Corporation (PH) 1.4 $5.7M -2% 5.8k 978.01
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Gorman-Rupp Company (GRC) 1.3 $5.7M 62k 91.73
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Automatic Data Processing (ADP) 1.3 $5.5M 25k 223.93
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Microsoft Corporation (MSFT) 1.3 $5.3M -3% 14k 372.96
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Air Products & Chemicals (APD) 1.3 $5.3M -2% 18k 293.15
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Hershey Company (HSY) 1.2 $5.2M 30k 175.42
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Agilent Technologies Inc C ommon (A) 1.2 $5.2M 39k 132.83
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Emerson Electric (EMR) 1.2 $4.9M -2% 34k 143.15
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Marathon Petroleum Corp (MPC) 1.2 $4.9M 19k 255.67
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Costco Wholesale Corporation (COST) 1.1 $4.7M 5.0k 935.32
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Tractor Supply Company (TSCO) 1.1 $4.7M 148k 31.61
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Corning Incorporated (GLW) 1.1 $4.6M -5% 18k 255.39
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Analog Devices (ADI) 1.1 $4.5M 11k 397.10
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Union Pacific Corporation (UNP) 1.0 $4.2M 16k 271.97
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Valero Energy Corporation (VLO) 0.9 $4.0M 15k 260.39
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Murphy Usa (MUSA) 0.9 $3.9M 7.2k 538.80
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Pepsi (PEP) 0.9 $3.6M 27k 135.40
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American Express Company (AXP) 0.9 $3.6M -2% 11k 338.19
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Texas Instruments Incorporated (TXN) 0.8 $3.5M 12k 298.02
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Keysight Technologies (KEYS) 0.8 $3.3M -56% 9.4k 349.99
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Timken Company (TKR) 0.8 $3.2M 22k 145.28
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Darden Restaurants (DRI) 0.8 $3.2M 16k 205.98
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SYSCO Corporation (SYY) 0.7 $3.1M 37k 83.56
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Home Depot (HD) 0.7 $3.1M 8.7k 352.68
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Newmont Mining Corporation (NEM) 0.7 $3.0M 32k 93.39
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Cintas Corporation (CTAS) 0.7 $2.9M 17k 170.04
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ConocoPhillips (COP) 0.7 $2.8M 27k 103.93
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Bunge (BG) 0.7 $2.8M 26k 106.72
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Abbott Laboratories (ABT) 0.6 $2.6M 29k 90.73
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Avnet (AVT) 0.6 $2.5M 28k 88.80
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Middleby Corporation (MIDD) 0.6 $2.4M -4% 14k 171.97
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Allegheny Technologies Incorporated (ATI) 0.6 $2.4M 12k 197.10
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Steris Corporation 0.6 $2.4M 11k 210.56
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Schlumberger (SLB) 0.6 $2.4M 51k 46.48
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Norfolk Southern (NSC) 0.6 $2.4M 7.5k 314.58
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Merck & Co (MRK) 0.5 $2.3M 18k 128.47
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Coca-Cola Company (KO) 0.5 $2.2M 28k 81.27
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Chubb Corporation 0.5 $2.2M 6.4k 340.72
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Chesapeake Utilities Corporation (CPK) 0.5 $2.1M -2% 17k 122.47
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Sonoco Products Company (SON) 0.5 $2.1M 37k 56.34
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Walt Disney Company (DIS) 0.5 $2.1M 22k 96.21
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Msa Safety Inc equity (MSA) 0.5 $2.1M 12k 174.53
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Corteva (CTVA) 0.5 $2.1M -2% 24k 84.69
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Kimberly-Clark Corporation (KMB) 0.5 $2.1M 19k 109.72
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Lowe's Companies (LOW) 0.5 $2.0M 9.0k 220.45
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Murphy Oil Corporation (MUR) 0.5 $1.9M 59k 32.55
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Steel Dynamics (STLD) 0.5 $1.9M 8.4k 229.40
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Phillips 66 (PSX) 0.4 $1.9M 11k 169.02
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McCormick & Company, Incorporated (MKC) 0.4 $1.9M 37k 50.40
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Franklin Electric (FELE) 0.4 $1.7M -3% 16k 107.16
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Dover Corporation (DOV) 0.4 $1.7M 7.7k 224.21
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Oneok (OKE) 0.4 $1.7M 20k 86.92
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Smurfit WestRock (SW) 0.4 $1.7M 37k 46.25
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Bank of New York Mellon Corporation (BNY) 0.4 $1.6M 11k 144.57
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Qnity Electronics (Q) 0.4 $1.6M 9.7k 163.29
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Atmos Energy Corporation (ATO) 0.4 $1.6M 9.1k 172.16
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Kirby Corporation (KEX) 0.4 $1.5M -25% 11k 135.93
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Fifth Third Ban (FITB) 0.4 $1.5M 27k 56.34
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International Flavors & Fragrances (IFF) 0.4 $1.5M -2% 19k 79.21
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ConAgra Foods (CAG) 0.4 $1.5M +26% 110k 13.45
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Albany International (AIN) 0.4 $1.5M 20k 74.46
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Northern Trust Corporation (NTRS) 0.3 $1.5M 8.4k 173.75
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Ingersoll-rand Co Ltd-cl A 0.3 $1.4M 18k 81.96
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Stryker Corporation (SYK) 0.3 $1.4M -2% 4.5k 314.83
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MetLife (MET) 0.3 $1.4M -2% 17k 84.59
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CSX Corporation (CSX) 0.3 $1.4M 29k 47.51
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Enbridge (ENB) 0.3 $1.4M 25k 54.18
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Olin Corporation (OLN) 0.3 $1.4M 69k 19.81
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Raytheon Technologies Corp (RTX) 0.3 $1.4M 7.1k 189.69
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AngloGold Ashanti 0.3 $1.3M 17k 80.84
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Penske Automotive (PAG) 0.3 $1.3M -3% 7.5k 178.93
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Dow (DOW) 0.3 $1.3M 49k 27.35
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Markel Corporation (MKL) 0.3 $1.3M 681.00 1951.54
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Charles Schwab Corporation (SCHW) 0.3 $1.3M 14k 92.24
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Now (DNOW) 0.3 $1.3M 100k 12.96
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Franco-Nevada Corporation (FNV) 0.3 $1.3M 6.1k 208.37
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Canadian Pacific Railway 0.3 $1.3M 15k 86.60
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Ingevity (NGVT) 0.3 $1.2M 17k 74.65
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Advansix (ASIX) 0.3 $1.2M 61k 19.87
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Alamos Gold Inc New Class A (AGI) 0.3 $1.2M 40k 30.32
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Matson (MATX) 0.3 $1.2M 6.1k 192.07
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Agnico (AEM) 0.3 $1.2M 7.5k 155.05
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Brown-Forman Corporation (BF.B) 0.3 $1.2M 43k 26.64
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Sherwin-Williams Company (SHW) 0.3 $1.1M 3.3k 344.24
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Commercial Metals Company (CMC) 0.3 $1.1M 17k 62.70
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Honeywell Aerospace (HONA) 0.3 $1.1M NEW 4.9k 221.02
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Honeywell International 0.3 $1.1M -50% 4.8k 223.74
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Devon Energy Corporation (DVN) 0.3 $1.1M +530% 26k 41.29
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Kinross Gold Corp (KGC) 0.2 $1.0M 44k 23.61
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NetApp (NTAP) 0.2 $998k -9% 6.5k 154.73
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3M Company (MMM) 0.2 $953k 5.9k 161.80
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Timkensteel (MTUS) 0.2 $953k 51k 18.68
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Paccar (PCAR) 0.2 $951k 7.9k 120.05
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Nutrien (NTR) 0.2 $950k 15k 62.93
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Allegion Plc equity (ALLE) 0.2 $943k 6.7k 140.35
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Imperial Oil (IMO) 0.2 $940k 8.4k 111.90
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General Mills (GIS) 0.2 $912k +3% 26k 34.77
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Preformed Line Products Company (PLPC) 0.2 $903k 2.2k 410.45
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Bristol Myers Squibb (BMY) 0.2 $899k 16k 57.61
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Estee Lauder Companies (EL) 0.2 $866k 11k 78.93
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Old Republic International Corporation (ORI) 0.2 $833k 20k 40.92
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Kinder Morgan (KMI) 0.2 $800k 25k 31.95
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Mosaic (MOS) 0.2 $788k 37k 21.17
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E.I. du Pont de Nemours & Company 0.2 $779k -66% 5.7k 135.53
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Barrick Mining Corp (B) 0.2 $740k 20k 36.72
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Intercontinental Exchange (ICE) 0.2 $738k 6.0k 123.00
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Spire (SR) 0.2 $728k 9.3k 78.07
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TransDigm Group Incorporated (TDG) 0.2 $712k 535.00 1330.84
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Knowles (KN) 0.2 $691k -2% 17k 41.44
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Ralph Lauren Corp (RL) 0.2 $682k 1.7k 401.18
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $680k 8.8k 77.48
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AstraZeneca 0.2 $663k 3.5k 189.48
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Macy's (M) 0.2 $646k 28k 23.53
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Permian Basin Royalty Trust (PBT) 0.2 $636k 25k 25.04
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Amgen (AMGN) 0.1 $630k 1.7k 362.07
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Viatris (VTRS) 0.1 $629k +3% 40k 15.88
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Verizon Communications (VZ) 0.1 $628k 15k 42.32
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Genuine Parts Company (GPC) 0.1 $626k 5.3k 117.89
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Wheaton Precious Metals Corp (WPM) 0.1 $623k 5.6k 112.25
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Diamondback Energy (FANG) 0.1 $608k 3.5k 175.67
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Duke Energy Corporation 0.1 $584k -2% 4.6k 126.52
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Owens-Illinois 0.1 $583k 61k 9.62
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Cleveland-cliffs (CLF) 0.1 $570k 61k 9.39
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Pfizer (PFE) 0.1 $569k 24k 24.06
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Fidelity National Information Services (FIS) 0.1 $564k 15k 38.83
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Carrier Global Corporation (CARR) 0.1 $530k 7.2k 73.30
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American States Water Company (AWR) 0.1 $528k 6.4k 82.50
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Gap (GAP) 0.1 $528k -2% 28k 18.67
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Transocean (RIG) 0.1 $500k 102k 4.89
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International Business Machines (IBM) 0.1 $492k 1.8k 281.14
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Valvoline Inc Common (VVV) 0.1 $489k 12k 39.50
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Occidental Petroleum Corporation (OXY) 0.1 $485k 10k 48.49
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American Electric Power Company (AEP) 0.1 $484k 3.5k 136.72
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Hf Sinclair Corp (DINO) 0.1 $484k 7.0k 69.64
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Fluor Corporation (FLR) 0.1 $479k 9.2k 52.35
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Mueller Water Products (MWA) 0.1 $458k 18k 25.80
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Encana Corporation (OVV) 0.1 $452k 8.6k 52.59
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Organon & Co (OGN) 0.1 $450k 33k 13.51
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Wells Fargo & Company (WFC) 0.1 $447k 5.4k 82.50
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Huntington Bancshares Incorporated (HBAN) 0.1 $435k 25k 17.73
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BP (BP) 0.1 $426k 12k 36.95
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Helmerich & Payne (HP) 0.1 $419k 13k 32.73
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Celanese Corporation (CE) 0.1 $419k 9.1k 45.97
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Goodyear Tire & Rubber Company (GT) 0.1 $417k 63k 6.59
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Kroger (KR) 0.1 $416k 7.5k 55.47
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O'reilly Automotive (ORLY) 0.1 $414k 4.5k 92.00
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Regions Financial Corporation (RF) 0.1 $410k 14k 30.15
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Cullen/Frost Bankers (CFR) 0.1 $401k 2.6k 154.23
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Texas Pacific Land Corp (TPL) 0.1 $393k 900.00 436.67
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Asa (ASA) 0.1 $390k 7.5k 52.00
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Baker Hughes A Ge Company (BKR) 0.1 $388k 7.0k 55.43
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Stanley Black & Decker (SWK) 0.1 $383k 4.1k 93.99
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Brighthouse Finl (BHF) 0.1 $381k -5% 6.0k 63.24
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Eastman Chemical Company (EMN) 0.1 $378k 5.7k 66.90
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Key (KEY) 0.1 $371k 16k 23.02
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Zions Bancorporation (ZION) 0.1 $363k 5.3k 69.14
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Trinity Industries (TRN) 0.1 $356k NEW 1.2k 296.67
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Expeditors International of Washington (EXPD) 0.1 $350k 2.2k 162.79
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Dominion Resources (D) 0.1 $349k -4% 5.1k 68.11
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eBay (EBAY) 0.1 $344k 3.1k 111.65
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Ciena Corporation (CIEN) 0.1 $343k -30% 700.00 490.00
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Pan American Silver Corp Can (PAAS) 0.1 $335k 7.5k 44.67
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RGC Resources (RGCO) 0.1 $329k 14k 23.84
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PNC Financial Services (PNC) 0.1 $325k 1.3k 246.21
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Churchill Downs (CHDN) 0.1 $322k 3.6k 89.44
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One Gas (OGS) 0.1 $312k 4.1k 76.89
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Artesian Resources Corporation (ARTNA) 0.1 $307k 9.1k 33.92
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Solstice Advanced Matls (SOLS) 0.1 $306k +4% 3.5k 88.39
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Halliburton Company (HAL) 0.1 $297k 8.8k 33.87
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Badger Meter (BMI) 0.1 $296k 2.0k 148.00
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Cummins (CMI) 0.1 $285k 400.00 712.50
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Ford Motor Company (F) 0.1 $282k -2% 20k 13.86
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Mission Produce (AVO) 0.1 $282k NEW 24k 11.75
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Solventum Corp (SOLV) 0.1 $281k +8% 3.6k 77.01
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Park National Corporation (PRK) 0.1 $274k 1.5k 182.67
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Visa (V) 0.1 $273k 798.00 342.11
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Nucor Corporation (NUE) 0.1 $256k NEW 1.2k 222.61
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Johnson Controls International Plc equity (JCI) 0.1 $248k 1.7k 145.88
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CBOE Holdings (CBOE) 0.1 $242k 1.0k 242.00
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Terex Corporation (TEX) 0.1 $242k NEW 3.4k 72.24
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Paychex (PAYX) 0.1 $240k 2.4k 98.32
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Schwab Strategic Tr 0 (SCHP) 0.1 $238k 9.0k 26.44
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Nasdaq Omx (NDAQ) 0.1 $236k 3.0k 78.67
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Colgate-Palmolive Company (CL) 0.1 $229k 2.5k 91.60
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Otis Worldwide Corp (OTIS) 0.1 $229k -4% 3.2k 71.56
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Ali (ALCO) 0.1 $227k 5.5k 41.27
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North European Oil Royalty (NRT) 0.1 $226k 31k 7.28
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Noble Corp (NE) 0.1 $223k 6.0k 37.17
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International Paper Company (IP) 0.1 $220k 5.8k 37.96
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Cme (CME) 0.1 $220k 1.0k 220.00
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Chemours (CC) 0.1 $220k 11k 20.46
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Cenovus Energy (CVE) 0.1 $219k 8.9k 24.75
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Illinois Tool Works (ITW) 0.1 $216k 800.00 270.00
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Woodward Governor Company (WWD) 0.1 $212k NEW 500.00 424.00
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Ashland (ASH) 0.0 $210k NEW 3.2k 65.62
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Technipfmc (FTI) 0.0 $206k 3.1k 66.03
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Apa Corporation (APA) 0.0 $205k 6.3k 32.54
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Suno (SUN) 0.0 $202k NEW 3.0k 67.33
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Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $187k 16k 12.07
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Schweitzer-Mauduit International (MATV) 0.0 $186k +2% 25k 7.55
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Orion Marine (ORN) 0.0 $176k 11k 16.76
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DNP Select Income Fund (DNP) 0.0 $158k 15k 10.78
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Caleres (CAL) 0.0 $155k -7% 13k 12.30
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Solitario Expl & Rty Corp (XPL) 0.0 $112k 150k 0.75
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Bloomin Brands (BLMN) 0.0 $109k -7% 12k 9.08
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Patterson-UTI Energy (PTEN) 0.0 $92k 10k 9.11
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Kosmos Energy (KOS) 0.0 $63k 30k 2.10
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ACCO Brands Corporation (ACCO) 0.0 $56k 14k 4.15
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Xerox Corporation 0.0 $49k 16k 3.11
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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