Fruth Investment Management Q1 2025 Filing

Filed June 5, 2025

Portfolio Value

$360K

Holdings

218

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (218 positions)

StockValue
MATXMATSON INC COM
$794K
PCARPACCAR INC
$782K
SRSPIRE
$759K
NTRNUTRIEN LTD CO COM
$758K
ATDALLEGHENY TECH INC
$757K
AEMAGNICO-EAGLE MINES LTD
$756K
ELLAUDER ESTEE CORP CL A
$750K
CMACOMERICA INC.
$737K
MTUSMETALLUS (MTUS/TMST)
$718K
OIEURO-I GLASS, INC.
$716K
BACVERIZON COMM
$711K
PFEPFIZER INC
$707K
SHELSHELL PLC.
$699K
NGVTINGEVITY CORP COM
$689K
GPCGENUINE PARTS CO COM
$674K
AU3EURANGLOGOLD LTD
$653K
GAPGAP INC
$640K
NTAPNETAPP INC.
$628K
DUKDUKE ENERGY CORPORATION
$628K
GTGOODYEAR TIRE & RUBBER
$613K
IMOIMPERIAL OIL LTD
$607K
EMNEASTMAN CHEMICAL
$572K
IBMINTL BUSINESS MACHINES
$558K
FANGDIAMONDBACK ENERGY
$552K
CECELANESE CORP.
$543K
AMGNAMGEN INC
$542K
OGNORGANON & CO.
$541K
AWRAMERICAN STATES WATER CO
$535K
CLFCLEVELAND-CLIFFS, INC.
$524K
MOSMOSAIC CO NEW
$517K
AZNASTRAZENECA PLC ADR
$514K
KGCKINROSS GOLD CORP NEW
$511K
KRKROGER CO
$507K
OXYOCCIDENTAL PETE CORP
$493K
JT5MUELLER WATER PRODUCTS
$470K
NEENEXTERA ENERGY INC
$470K
BHFBRIGHTHOUSE FINL INC COM
$463K
CARRCARRIER GLOBAL CORP.
$461K
VVVVALVOLINE INC.
$434K
WFCWELLS FARGO & CO NEW
$424K
SCHPSCHWAB US TIPS ETF
$403K
CHRCHURCHILL DOWNS INC KY
$399K
BPBP PLC
$394K
BMIBADGER METER INC
$380K
AEPAMER ELECTRIC PWR CO INC
$380K
PAYXPAYCHEX INC
$378K
RLRALPH LAUREN CORP.
$375K
OVVOVINTIV INC.
$372K
DNOWDNOW INC COM
$372K
FDO.FMACYS INC.
$366K
ABXBARRICK GOLD
$365K
VTRSVIATRIS INC.
$353K
OTISOTIS WORLDWIDE CORP.
$351K
HPHELMERICH & PAYNE INC
$350K
SWKSTANLEY BLACK & DECKER INC.
$342K
FLRFLUOR CORPORATION
$338K
DDOMINION RESOURCES INC.
$337K
ZTSZOETIS INC.
$329K
IPINTERNATIONAL PAPER CO
$327K
CFRCULLEN FROST BANKERS
$325K
ARTNAARTESIAN RES CORP CLA
$318K
OGSONE GAS INC COM
$314K
PLPCPREFORMED LINE PRODS INC
$308K
RFREGIONS FINANCIAL CP NEW
$308K
BKRBAKER HUGHES CO.
$307K
RGCORGC RESOURCES INC
$288K
RIGTRANSOCEAN SEDCO FOREX
$288K
VVISA INC CL A
$279K
KNKNOWLES CORP COM
$277K
KEYKEYCORP
$271K
ZIONZIONS BANCORPORATION COM
$271K
CMECME GROUP INC COM
$265K
WPMWHEATON PRECIOUS MET.
$260K
EXPDEXPEDITORS INTL WASH
$258K
DINOHF SINCLAIR CORP.
$256K
HBANHUNTINGTON BANCSHARES INC
$255K
PBTPERMIAN BASIN ROYALTY TR
$250K
FITBFIFTH THIRD BANCORP
$246K
PRKPARK NATIONAL CORP
$242K
CALCALERES INC.
$242K
INTCINTEL
$237K
GILDGILEAD SCIENCE SVCS
$237K
CLCOLGATE-PALMOLIVE CO
$234K
PNCPNC BANK CORP
$232K
NDAQNASDAQ STOCK MARKET INC
$227K
CBOECBOE HOLDINGS INC COMMON
$226K
ASAASA GOLD & PRECS MTLS
$226K
GPNGLOBAL PAYMENTS INC.
$225K
ITWILLINOIS TOOL WORKS
$223K
HALHALLIBURTON COMPANY
$222K
CVGWCALAVO GROWERS INC
$220K
KELKELLANOVA
$220K
AVYAVERY DENNISON CORP
$213K
FFORD MOTOR COMPANY
$209K
EBAEBAY INC
$208K
PAASPAN AMERICAN SILVER
$206K
21ST CENT FOX Cl A
$200K
CCCHEMOURS COMPANY
$160K
NRTNO EUROPEAN OIL TR
$154K
MATVMATIV HLDGS. INC.
$148K
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