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FRUTH INVESTMENT MANAGEMENT |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWW |
WW Grainger Inc |
1 |
- |
$1,057.57 |
$17,802,000 |
18,022 |
4.94% |
-1,605,000 |
-390 |
0.034 |
Electronics Wholesale |
|
|
LIN |
Linde Plc |
2 |
- |
$468.78 |
$12,815,000 |
27,522 |
3.56% |
1,264,000 |
-70 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
3 |
- |
$553.02 |
$11,497,000 |
20,976 |
3.19% |
400,000 |
-100 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$113.92 |
$10,173,000 |
85,538 |
2.82% |
950,000 |
-209 |
0.002 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
5 |
- |
$58.04 |
$8,962,000 |
162,650 |
2.49% |
254,000 |
-1,475 |
0.031 |
Specialty Retail, Other |
|
|
ADP |
Automatic Data Processing Inc |
6 |
- |
$303.36 |
$7,970,000 |
26,086 |
2.21% |
285,000 |
-168 |
0.006 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$503.02 |
$7,614,000 |
20,285 |
2.11% |
-957,000 |
-50 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
8 |
- |
$93.42 |
$7,562,000 |
77,094 |
2.1% |
463,000 |
-705 |
0.007 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
9 |
- |
$151.65 |
$7,522,000 |
44,966 |
2.09% |
952,000 |
-400 |
0.002 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
10 |
- |
$208.62 |
$7,364,000 |
33,156 |
2.04% |
-1,195,000 |
-1,025 |
0 |
Personal Computers |
|
|
TT |
Trane Technologies (Ingerso... |
11 |
- |
$439.19 |
$6,913,000 |
20,520 |
1.92% |
-848,000 |
-495 |
0.009 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
12 |
- |
$290.80 |
$6,165,000 |
20,906 |
1.71% |
78,000 |
-81 |
0.009 |
Diversified Chemicals |
|
|
DE |
Deere & Co |
13 |
- |
$507.61 |
$6,101,000 |
13,000 |
1.69% |
593,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
HSY |
Hershey Foods Corp |
14 |
- |
$164.91 |
$5,459,000 |
31,924 |
1.52% |
42,000 |
-68 |
0.022 |
Confectioners |
|
|
A |
Agilent Technologies Inc |
15 |
- |
$120.08 |
$4,860,000 |
41,551 |
1.35% |
-755,000 |
-250 |
0.013 |
Scientific & Technica... |
|
|
CASY |
Caseys General Stores Inc |
16 |
- |
$523.28 |
$4,788,000 |
11,032 |
1.33% |
308,000 |
-275 |
0.03 |
Grocery Stores |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$980.91 |
$4,782,000 |
5,057 |
1.33% |
36,000 |
-123 |
0.001 |
Discount, Variety Stores |
|
|
AIT |
Applied Industrial Technolo... |
18 |
- |
$256.98 |
$4,771,000 |
21,175 |
1.32% |
-299,000 |
0 |
0.055 |
Industrial Equipment ... |
|
|
ETN |
Eaton Corp |
19 |
- |
$360.29 |
$4,374,000 |
16,092 |
1.21% |
-1,016,000 |
-150 |
0.004 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$139.90 |
$4,298,000 |
39,210 |
1.19% |
-601,000 |
-323 |
0.007 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$135.57 |
$4,242,000 |
28,295 |
1.18% |
-76,000 |
-103 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$156.82 |
$4,177,000 |
25,192 |
1.16% |
524,000 |
-70 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$132.03 |
$4,017,000 |
30,286 |
1.12% |
580,000 |
-105 |
0.002 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
24 |
- |
$712.09 |
$3,841,000 |
6,320 |
1.07% |
-242,000 |
-100 |
0.005 |
Industrial Equipment ... |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$233.31 |
$3,689,000 |
15,616 |
1.02% |
106,000 |
-100 |
0.002 |
Railroads |
|
|
CTAS |
Cintas Corp |
26 |
- |
$216.90 |
$3,606,000 |
17,549 |
1% |
398,000 |
-15 |
0.004 |
Business Services |
|
|
MUSA |
Murphy Usa Inc. |
27 |
- |
$415.86 |
$3,549,000 |
7,556 |
0.99% |
-242,000 |
0 |
0.026 |
Basic Materials Whole... |
|
|
KEYS |
Keysight Technologies Inc |
28 |
- |
$163.34 |
$3,399,000 |
22,700 |
0.94% |
-271,000 |
-150 |
0.012 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
29 |
- |
$209.48 |
$3,355,000 |
16,150 |
0.93% |
280,000 |
-325 |
0.012 |
Restaurants |
|
|
HD |
Home Depot Inc |
30 |
- |
$370.11 |
$3,276,000 |
8,941 |
0.91% |
-205,000 |
-10 |
0.001 |
Home Improvement Stores |
|
|
MKC |
McCormick & Co Inc |
31 |
- |
$71.96 |
$3,191,000 |
38,775 |
0.89% |
235,000 |
0 |
0.016 |
Processed & Packaged ... |
|
|
AXP |
American Express Co |
32 |
- |
$320.92 |
$3,021,000 |
11,230 |
0.84% |
-311,000 |
0 |
0.001 |
Credit Services |
|
|
SYY |
SYSCO Corp |
33 |
- |
$77.70 |
$3,008,000 |
40,086 |
0.84% |
-77,000 |
-270 |
0.008 |
Food Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
34 |
- |
$175.63 |
$3,006,000 |
20,638 |
0.83% |
127,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
35 |
- |
$94.17 |
$2,955,000 |
28,139 |
0.82% |
151,000 |
-136 |
0.003 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$197.10 |
$2,877,000 |
19,825 |
0.8% |
-363,000 |
-100 |
0.002 |
Semiconductor Equipme... |
|
|
KMB |
Kimberly Clark Corp |
37 |
- |
$127.46 |
$2,859,000 |
20,109 |
0.79% |
179,000 |
-350 |
0.006 |
Paper & Paper Products |
|
|
VIK |
Viking Holdings Ltd |
38 |
- |
$57.45 |
$2,802,000 |
70,500 |
0.78% |
-304,000 |
0 |
0.023 |
N/A |
|
|
STE |
Steris Corp |
39 |
- |
$225.79 |
$2,657,000 |
11,725 |
0.74% |
237,000 |
-50 |
0.012 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$405.77 |
$2,604,000 |
7,898 |
0.72% |
-262,000 |
-5 |
0.001 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$220.05 |
$2,456,000 |
13,669 |
0.68% |
-136,000 |
-155 |
0.001 |
Semiconductor- Broad... |
|
|
MIDD |
Middleby Corp |
42 |
- |
$146.04 |
$2,455,000 |
16,160 |
0.68% |
242,000 |
-185 |
0.027 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$243.46 |
$2,431,000 |
12,055 |
0.67% |
-156,000 |
-125 |
0.002 |
Semiconductor- Broad... |
|
|
CPK |
Chesapeake Utilities Corp |
44 |
- |
$123.75 |
$2,362,000 |
18,399 |
0.66% |
130,000 |
0 |
0.085 |
Gas Utilities |
|
|
GRC |
Gorman Rupp Co |
45 |
- |
$37.34 |
$2,335,000 |
66,548 |
0.65% |
-203,000 |
-400 |
0.255 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
46 |
- |
$69.47 |
$2,291,000 |
31,989 |
0.64% |
300,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$119.97 |
$2,266,000 |
22,967 |
0.63% |
-334,000 |
-390 |
0.001 |
Entertainment - Diver... |
|
|
VLO |
Valero Energy Corp |
48 |
- |
$148.87 |
$2,212,000 |
16,750 |
0.61% |
116,000 |
-350 |
0.004 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$222.40 |
$2,179,000 |
9,345 |
0.6% |
-127,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
50 |
- |
$238.06 |
$2,132,000 |
10,072 |
0.59% |
-210,000 |
-300 |
0.001 |
Conglomerates |
|
|
BG |
Bunge Ltd |
51 |
- |
$105.98 |
$2,072,000 |
27,116 |
0.58% |
-44,000 |
-100 |
0.019 |
Agricultural & Fertil... |
|
|
NSC |
Norfolk Southern Corp |
53 |
- |
$249.65 |
$2,015,000 |
8,508 |
0.56% |
-5,000 |
-100 |
0.003 |
Railroads |
|
|
OKE |
ONEOK Inc |
54 |
- |
$81.58 |
$1,999,000 |
20,152 |
0.56% |
-54,000 |
-300 |
0.003 |
Gas Utilities |
|
|
SYK |
Stryker Corp |
55 |
- |
$391.46 |
$1,861,000 |
5,000 |
0.52% |
61,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SW |
Smurfit Westrock Plc |
56 |
- |
$46.39 |
$1,859,000 |
41,278 |
0.52% |
-379,000 |
-278 |
0.008 |
N/A |
|
|
SON |
Sonoco Products Co |
57 |
- |
$46.10 |
$1,855,000 |
39,270 |
0.52% |
-70,000 |
-150 |
0.039 |
Paper & Paper Products |
|
|
DOW |
DOW Inc |
58 |
- |
$28.25 |
$1,805,000 |
51,706 |
0.5% |
-247,000 |
566 |
0.007 |
Diversified Chemicals |
|
|
OLN |
Olin Corp |
59 |
- |
$21.77 |
$1,796,000 |
74,095 |
0.5% |
-698,000 |
300 |
0.047 |
Synthetics |
|
|
MSA |
MSA Safety Incorporated |
60 |
- |
$173.23 |
$1,774,000 |
12,100 |
0.49% |
-231,000 |
0 |
0.031 |
Medical Appliances & ... |
|
|
MUR |
Murphy Oil Corp |
62 |
- |
$25.95 |
$1,762,000 |
62,071 |
0.49% |
-122,000 |
-200 |
0 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$83.67 |
$1,762,000 |
19,637 |
0.49% |
-201,000 |
-100 |
0.041 |
Drug Manufacturers - ... |
|
|
FELE |
Franklin Electric Co Inc |
63 |
- |
$90.89 |
$1,671,000 |
17,800 |
0.46% |
-63,000 |
0 |
0.039 |
Industrial Electrical... |
|
|
TKR |
Timken Co |
64 |
- |
$77.30 |
$1,655,000 |
23,034 |
0.46% |
12,000 |
0 |
0.031 |
Machine Tools & Acces... |
|
|
KEX |
Kirby Corp |
65 |
- |
$117.18 |
$1,653,000 |
16,367 |
0.46% |
-110,000 |
-300 |
0.025 |
Water Transportation |
|
|
CTVA |
Corteva, Inc. |
66 |
- |
$73.11 |
$1,652,000 |
26,255 |
0.46% |
157,000 |
0 |
0.004 |
N/A |
|
|
IFF |
International Flavors & Fra... |
67 |
- |
$74.63 |
$1,592,000 |
20,521 |
0.44% |
-162,000 |
-225 |
0.008 |
Specialty Chemicals |
|
|
BF.B |
Brown Forman Corporation |
68 |
- |
$28.22 |
$1,563,000 |
46,068 |
0.43% |
-247,000 |
-1,592 |
0.015 |
Beverage - Wineries &... |
|
|
GIS |
General Mills Inc |
69 |
- |
$50.97 |
$1,547,000 |
25,880 |
0.43% |
-116,000 |
-200 |
0.004 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
70 |
- |
$129.01 |
$1,540,000 |
12,473 |
0.43% |
119,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
NEM |
Newmont Mining Corp |
71 |
- |
$60.82 |
$1,494,000 |
30,949 |
0.41% |
357,000 |
400 |
0.004 |
Gold |
|
|
ATO |
Atmos Energy Corp |
72 |
- |
$155.40 |
$1,487,000 |
9,626 |
0.41% |
147,000 |
0 |
0.006 |
Gas Utilities |
|
|
ASIX |
Advansix Inc. |
73 |
- |
$23.11 |
$1,479,000 |
65,310 |
0.41% |
-398,000 |
-600 |
0.233 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$439.19 |
$1,478,000 |
18,475 |
0.41% |
-6,283,000 |
-2,540 |
0.008 |
Diversified Machinery |
|
|
AVT |
Avnet Inc |
75 |
- |
$55.83 |
$1,475,000 |
30,680 |
0.41% |
-142,000 |
-237 |
0.031 |
Electronics Wholesale |
|
|
SLB |
Schlumberger Ltd |
76 |
- |
$36.22 |
$1,462,000 |
34,995 |
0.41% |
121,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
MET |
MetLife Inc |
77 |
- |
$77.90 |
$1,461,000 |
18,207 |
0.41% |
-29,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
AIN |
Albany International Corp |
78 |
- |
$69.53 |
$1,398,000 |
20,250 |
0.39% |
-261,000 |
-500 |
0.063 |
Textile Manufacturing |
|
|
DOV |
Dover Corp |
79 |
- |
$188.90 |
$1,392,000 |
7,925 |
0.39% |
-104,000 |
-50 |
0.006 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
80 |
- |
$74.86 |
$1,364,000 |
18,269 |
0.38% |
-42,000 |
-175 |
0.002 |
Diversified Chemicals |
|
|
X |
United States Steel Corp |
81 |
- |
$54.84 |
$1,279,000 |
30,275 |
0.36% |
250,000 |
0 |
0.014 |
Metal Fabrication |
|
|
MKL |
Markel Corp |
82 |
- |
$2,008.98 |
$1,278,000 |
684 |
0.35% |
98,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
83 |
- |
$45.21 |
$1,171,000 |
26,439 |
0.33% |
50,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SHW |
Sherwin Williams Co |
84 |
- |
$344.50 |
$1,152,000 |
3,300 |
0.32% |
31,000 |
0 |
0.001 |
General Building Mate... |
|
|
PAG |
Penske Automotive |
85 |
- |
$183.02 |
$1,151,000 |
8,000 |
0.32% |
-68,000 |
0 |
0.01 |
Auto Dealerships |
|
|
HES |
Hess Corporation |
86 |
- |
$149.45 |
$1,134,000 |
7,100 |
0.31% |
190,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$92.70 |
$1,131,000 |
14,456 |
0.31% |
39,000 |
-300 |
0.001 |
Investment Brokerage ... |
|
|
FIS |
Fidelity National Information |
88 |
- |
$79.50 |
$1,127,000 |
15,098 |
0.31% |
-95,000 |
-35 |
0.002 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
89 |
- |
$81.16 |
$1,105,000 |
15,742 |
0.31% |
-34,000 |
0 |
0.002 |
Railroads |
|
|
STLD |
Steel Dynamics Inc |
90 |
- |
$133.22 |
$1,075,000 |
8,600 |
0.3% |
94,000 |
0 |
0.004 |
Steel & Iron |
|
|
AGI |
Alamos Gold Inc |
91 |
- |
$26.54 |
$1,069,000 |
40,000 |
0.3% |
332,000 |
0 |
0.01 |
Gold |
|
|
ICE |
Intercontinental Exchange Inc |
92 |
- |
$181.82 |
$1,035,000 |
6,000 |
0.29% |
141,000 |
0 |
0.001 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$47.34 |
$983,000 |
16,130 |
0.27% |
71,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$969,000 |
7,320 |
0.27% |
122,000 |
0 |
0.001 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
95 |
- |
$95.25 |
$964,000 |
11,500 |
0.27% |
81,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FNV |
Franco-Nevada Corp |
96 |
- |
$158.50 |
$953,000 |
6,050 |
0.26% |
242,000 |
0 |
0.003 |
Gold |
|
|
GLW |
Corning Inc |
97 |
- |
$53.12 |
$947,000 |
20,700 |
0.26% |
-36,000 |
0 |
0.003 |
Communication Equipment |
|
|
ALLE |
Allegion Plc |
98 |
- |
$148.31 |
$934,000 |
7,161 |
0.26% |
-1,000 |
0 |
0.008 |
N/A |
|
|
MMM |
3M Co |
99 |
- |
$157.91 |
$894,000 |
6,090 |
0.25% |
108,000 |
0 |
0.001 |
Conglomerates |
|
|
CTRA |
Coterra Energy Inc |
100 |
- |
$25.45 |
$890,000 |
30,814 |
0.25% |
104,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
NTRS |
Northern Trust Corp |
101 |
- |
$126.57 |
$887,000 |
9,000 |
0.25% |
-35,000 |
0 |
0.004 |
Domestic Regional Banks |
|
