Fruth Investment Management Reduced Holdings in Q4 2024

Fruth Investment Management

  • $363 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMC
Commercial Metals CO

Basic Materials
-600
- 3.33%
$49.22 - $63.32 $29.5K - $38K
17.4K $863K
AMGN
Amgen Inc

Healthcare
-37
- 2.08%
$258.78 - $328.31 $9.57K - $12.1K
1.74K $453K
DINO
Hf Sinclair Corp

Energy
-1K
- 11.36%
$33.69 - $47.67 $33.7K - $47.7K
7.8K $273K
IMO
Imperial Oil LTD

Energy
-600
- 6.67%
$61.13 - $79.21 $36.7K - $47.5K
8.4K $517K
Chubb Corporation
-112
- 1.65%
N/A
6.68K $1.85M
ALLE
Allegion PLC

Industrials
-28
- 0.39%
$130.63 - $153.36 $3.66K - $4.29K
7.16K $935K
MOS
Mosaic CO

Basic Materials
-2K
- 9.69%
$23.87 - $28.34 $47.7K - $56.7K
18.7K $458K
FNV
Franco Nevada Corp

Basic Materials
-400
- 6.2%
$113.26 - $137.22 $45.3K - $54.9K
6.05K $711K
NEE
Nextera Energy Inc

Utilities
-28
- 0.42%
$69.77 - $85.43 $1.95K - $2.39K
6.64K $476K
PFE
Pfizer Inc

Healthcare
-625
- 2.15%
$24.8 - $30.19 $15.5K - $18.9K
28.5K $755K
VZ
Verizon Communications Inc

Communication Services
-100
- 0.62%
$39.6 - $45.21 $3.96K - $4.52K
16.1K $643K
CPK
Chesapeake Utilities Corp

Utilities
-250
- 1.34%
$116.24 - $133.18 $29.1K - $33.3K
18.4K $2.23M
NTR
Nutrien Ltd.

Basic Materials
-540
- 3.41%
$44.04 - $50.78 $23.8K - $27.4K
15.3K $683K
X
United States Steel Corp

Basic Materials
-1K
- 3.2%
$30.14 - $42.31 $30.1K - $42.3K
30.3K $1.03M
MIDD
Middleby Corp

Industrials
-90
- 0.55%
$129.7 - $146.97 $11.7K - $13.2K
16.3K $2.21M
MMM
3 M CO

Industrials
-200
- 3.18%
$124.74 - $137.12 $24.9K - $27.4K
6.09K $786K
ABT
Abbott Laboratories

Healthcare
-325
- 1.06%
$111.93 - $119.39 $36.4K - $38.8K
30.4K $3.44M
AVT
Avnet Inc

Technology
-25
- 0.08%
$52.09 - $57.69 $1.3K - $1.44K
30.9K $1.62M
AVY
Avery Dennison Corp

Industrials
-100
- 7.69%
$186.26 - $220.48 $18.6K - $22K
1.2K $224K
CTVA
Corteva, Inc.

Basic Materials
-135
- 0.51%
$55.21 - $64.13 $7.45K - $8.66K
26.3K $1.5M
FIS
Fidelity National Information Services, Inc.

Technology
-92
- 0.6%
$80.14 - $90.95 $7.37K - $8.37K
15.1K $1.22M
CC
Chemours CO

Basic Materials
-500
- 3.98%
$16.82 - $21.94 $8.41K - $11K
12.1K $203K
TMST
Timken Steel Corp

Basic Materials
-1K
- 1.83%
N/A
53.8K $759K
EXPD
Expeditors International Of Washington Inc

Industrials
-50
- 2.27%
$110.5 - $128.26 $5.53K - $6.41K
2.15K $238K
PH
Parker Hannifin Corp

Industrials
-120
- 1.83%
$621.74 - $709.46 $74.6K - $85.1K
6.42K $4.08M
NRT
North European Oil Royalty Trust

Energy
-1.5K
- 4.39%
$3.9 - $5.5 $5.85K - $8.25K
32.7K $132K
Xerox Corp
-1.8K
- 12.6%
N/A
12.5K $105K
AEP
American Electric Power CO Inc

Utilities
-65
- 1.78%
$90.91 - $102.21 $5.91K - $6.64K
3.58K $330K
OXY
Occidental Petroleum Corp

Energy
-345
- 3.33%
$45.36 - $55.91 $15.6K - $19.3K
10K $494K
INTC
Intel Corp

Technology
-100
- 0.95%
$19.07 - $26.23 $1.91K - $2.62K
10.5K $210K
D
Dominion Energy, Inc

Utilities
-250
- 3.98%
$52.63 - $60.92 $13.2K - $15.2K
6.03K $324K
MET
Metlife Inc

Financial Services
-300
- 1.62%
$78.15 - $88.25 $23.4K - $26.5K
18.2K $1.49M
SHEL
Shell PLC

Energy
-5
- 0.05%
$60.63 - $70.23 $303 - $351
9.54K $597K
KEYS
Keysight Technologies, Inc.

Technology
-445
- 1.91%
$149.01 - $172.53 $66.3K - $76.8K
22.9K $3.67M
SR
Spire Inc

Utilities
-500
- 4.85%
$62.24 - $73.38 $31.1K - $36.7K
9.8K $664K
K
Kellogg CO

Consumer Defensive
-315
- 10.55%
$80.34 - $81.29 $25.3K - $25.6K
2.67K $216K
DENN
Denny'S Corp

Consumer Cyclical
-2K
- 7.27%
$5.46 - $7.39 $10.9K - $14.8K
25.5K $154K
F
Ford Motor CO

Consumer Cyclical
-500
- 2.34%
$9.69 - $11.4 $4.85K - $5.7K
20.9K $206K
BHF
Brighthouse Financial, Inc.

Financial Services
-800
- 8.6%
$43.95 - $52.91 $35.2K - $42.3K
8.5K $408K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1.9K
- 2.78%
$8.01 - $11.0 $15.2K - $20.9K
66.5K $598K
IVAC
Intevac Inc

Industrials
-1.2K
- 7.27%
$2.51 - $3.74 $3.01K - $4.49K
15.3K $52K
CMA
Comerica Inc

Financial Services
-300
- 2.33%
$57.88 - $72.73 $17.4K - $21.8K
12.6K $778K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-120
- 1.56%
$473.11 - $555.48 $56.8K - $66.7K
7.56K $3.79M
ZION
Zions Bancorporation, National Association

Financial Services
-600
- 9.84%
$45.62 - $61.73 $27.4K - $37K
5.5K $298K
ORN
Orion Group Holdings Inc

Industrials
-1K
- 8.7%
$5.35 - $9.0 $5.35K - $9K
10.5K $76K
M
Macy'S, Inc.

Consumer Cyclical
-1.6K
- 5.2%
$14.56 - $18.1 $23.3K - $29K
29.2K $493K
ORI
Old Republic International Corp

Financial Services
-72
- 0.35%
$34.4 - $38.98 $2.48K - $2.81K
20.5K $740K
PAYX
Paychex Inc

Industrials
-5
- 0.2%
$135.86 - $148.73 $679 - $744
2.45K $343K
CTRA
Coterra Energy Inc.

Energy
-1.3K
- 4.05%
$22.71 - $27.63 $29.5K - $35.9K
30.8K $786K
Activity Summary
Buys All Purchases 16 New Holdings 4 Increased Positions 12 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Fruth Investment Management Portfolio

Follow Fruth Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fruth Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Fruth Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email