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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 |
- |
$942.07 |
$19,342,000 |
19,014 |
4.96% |
3,447,000 |
-168 |
0.035 |
Electronics Wholesale |
|
|
LIN |
Linde Plc |
2 |
- |
$446.97 |
$13,319,000 |
28,685 |
3.42% |
1,525,000 |
-33 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
3 |
- |
$456.75 |
$10,149,000 |
21,076 |
2.6% |
1,116,000 |
-105 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$120.56 |
$9,756,000 |
83,937 |
2.5% |
1,359,000 |
-50 |
0.002 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
5 |
- |
$253.38 |
$9,323,000 |
35,625 |
2.39% |
1,562,000 |
-470 |
0.031 |
Specialty Retail, Other |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$400.96 |
$8,963,000 |
21,305 |
2.3% |
606,000 |
-920 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
7 |
- |
$88.18 |
$7,333,000 |
80,249 |
1.88% |
-371,000 |
0 |
0.007 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
8 |
- |
$161.92 |
$7,320,000 |
46,406 |
1.88% |
391,000 |
-50 |
0.002 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$246.31 |
$6,842,000 |
27,399 |
1.76% |
458,000 |
-5 |
0.006 |
Business Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
10 |
- |
$291.15 |
$6,433,000 |
21,430 |
1.65% |
4,940,000 |
2,125 |
0.009 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
11 |
- |
$133.91 |
$6,398,000 |
43,976 |
1.64% |
264,000 |
-150 |
0.014 |
Scientific & Technica... |
|
|
HSY |
Hershey Foods Corp |
12 |
- |
$186.33 |
$6,074,000 |
31,232 |
1.56% |
267,000 |
80 |
0.021 |
Confectioners |
|
|
AAPL |
Apple Inc |
13 |
- |
$165.84 |
$5,929,000 |
34,578 |
1.52% |
-789,000 |
-320 |
0 |
Personal Computers |
|
|
ETN |
Eaton Corp |
14 |
- |
$308.09 |
$5,485,000 |
17,542 |
1.41% |
1,259,000 |
-10 |
0.004 |
Diversified Machinery |
|
|
DE |
Deere & Co |
15 |
- |
$399.61 |
$5,339,000 |
13,000 |
1.37% |
141,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
APD |
Air Products & Chemicals Inc |
16 |
- |
$234.36 |
$5,232,000 |
21,596 |
1.34% |
-691,000 |
-38 |
0.01 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
17 |
- |
$176.46 |
$5,054,000 |
28,881 |
1.3% |
150,000 |
2 |
0.002 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$163.43 |
$4,983,000 |
28,607 |
1.28% |
39,000 |
-400 |
0.003 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
19 |
- |
$108.63 |
$4,698,000 |
41,430 |
1.21% |
652,000 |
-150 |
0.007 |
Industrial Electrical... |
|
|
OLN |
Olin Corp |
20 |
- |
$53.84 |
$4,566,000 |
77,665 |
1.17% |
376,000 |
0 |
0.049 |
Synthetics |
|
|
AIT |
Applied Industrial Technolo... |
21 |
- |
$183.60 |
$4,274,000 |
21,640 |
1.1% |
537,000 |
0 |
0.056 |
Industrial Equipment ... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$189.46 |
$4,222,000 |
20,475 |
1.08% |
888,000 |
-100 |
0.002 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
23 |
- |
$198.25 |
$4,186,000 |
20,778 |
1.07% |
1,104,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$234.47 |
$4,154,000 |
16,891 |
1.07% |
-19,000 |
-100 |
0.003 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.12 |
$4,039,000 |
25,536 |
1.04% |
43,000 |
41 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$715.46 |
$3,860,000 |
5,270 |
0.99% |
379,000 |
-5 |
0.001 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
27 |
- |
$539.72 |
$3,857,000 |
6,940 |
0.99% |
660,000 |
0 |
0.005 |
Industrial Equipment ... |
|
|
KEYS |
Keysight Technologies Inc |
28 |
- |
$144.74 |
$3,705,000 |
23,695 |
0.95% |
-64,000 |
0 |
0.013 |
N/A |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$107.07 |
$3,686,000 |
32,437 |
0.95% |
88,000 |
-260 |
0.002 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
30 |
- |
$77.32 |
$3,501,000 |
43,128 |
0.9% |
348,000 |
0 |
0.008 |
Food Wholesale |
|
|
HD |
Home Depot Inc |
31 |
- |
$336.11 |
$3,434,000 |
8,953 |
0.88% |
344,000 |
36 |
0.001 |
Home Improvement Stores |
|
|
CASY |
Caseys General Stores Inc |
32 |
- |
$313.48 |
$3,350,000 |
10,522 |
0.86% |
457,000 |
-10 |
0.028 |
Grocery Stores |
|
|
MUSA |
Murphy Usa Inc. |
33 |
- |
$415.86 |
$3,247,000 |
7,748 |
0.83% |
483,000 |
-6 |
0.027 |
Basic Materials Whole... |
|
|
CTAS |
Cintas Corp |
34 |
- |
$665.00 |
$3,219,000 |
4,686 |
0.83% |
85,000 |
-515 |
0.004 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
35 |
- |
$74.69 |
$3,178,000 |
41,387 |
0.82% |
343,000 |
-50 |
0.017 |
Processed & Packaged ... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$111.99 |
$2,979,000 |
24,348 |
0.76% |
746,000 |
-388 |
0.001 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$357.61 |
$2,943,000 |
8,033 |
0.76% |
568,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
VLO |
Valero Energy Corp |
38 |
- |
$165.90 |
$2,923,000 |
17,125 |
0.75% |
694,000 |
-25 |
0.004 |
Oil & Gas Refining, P... |
|
|
MIDD |
Middleby Corp |
39 |
- |
$141.93 |
$2,894,000 |
18,000 |
0.74% |
187,000 |
-400 |
0.032 |
Diversified Machinery |
|
|
DOW |
DOW Inc |
40 |
- |
$56.99 |
$2,883,000 |
49,776 |
0.74% |
155,000 |
25 |
0.007 |
Diversified Chemicals |
|
|
BG |
Bunge Ltd |
41 |
- |
$105.98 |
$2,877,000 |
28,066 |
0.74% |
2,877,000 |
28,066 |
0.02 |
Agricultural & Fertil... |
|
|
DRI |
Darden Restaurants Inc |
42 |
- |
$154.55 |
$2,866,000 |
17,150 |
0.74% |
49,000 |
0 |
0.013 |
Restaurants |
|
|
MUR |
Murphy Oil Corp |
43 |
- |
$46.05 |
$2,848,000 |
62,321 |
0.73% |
190,000 |
0 |
0.041 |
Oil & Gas Refining, P... |
|
|
STE |
Steris Corp |
44 |
- |
$200.90 |
$2,843,000 |
12,650 |
0.73% |
62,000 |
0 |
0.013 |
Medical Appliances & ... |
|
|
KMB |
Kimberly Clark Corp |
45 |
- |
$128.93 |
$2,809,000 |
21,719 |
0.72% |
163,000 |
-58 |
0.006 |
Paper & Paper Products |
|
|
GRC |
Gorman Rupp Co |
46 |
- |
$35.99 |
$2,749,000 |
69,512 |
0.71% |
277,000 |
-87 |
0.266 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$126.94 |
$2,743,000 |
20,790 |
0.7% |
435,000 |
-388 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
48 |
- |
$233.00 |
$2,629,000 |
11,550 |
0.67% |
466,000 |
0 |
0.001 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$231.23 |
$2,560,000 |
10,050 |
0.66% |
313,000 |
-50 |
0.001 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
50 |
- |
$186.31 |
$2,543,000 |
12,860 |
0.65% |
-10,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
MSA |
MSA Safety Incorporated |
51 |
- |
$187.72 |
$2,521,000 |
13,025 |
0.65% |
320,000 |
-15 |
0.033 |
Medical Appliances & ... |
|
|
BF.B |
Brown Forman Corporation |
52 |
- |
$49.15 |
$2,474,000 |
47,936 |
0.63% |
-279,000 |
-279 |
0.015 |
Beverage - Wineries &... |
|
|
SON |
Sonoco Products Co |
53 |
- |
$56.39 |
$2,335,000 |
40,375 |
0.6% |
80,000 |
0 |
0.04 |
Paper & Paper Products |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$2,313,000 |
9,078 |
0.59% |
165,000 |
-10 |
0.004 |
Railroads |
|
|
WRK |
Westrock Co |
55 |
- |
$48.07 |
$2,287,000 |
46,256 |
0.59% |
341,000 |
-624 |
0.018 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
56 |
- |
$194.23 |
$2,285,000 |
11,155 |
0.59% |
-133,000 |
-600 |
0.01 |
Business Services |
|
|
PSX |
Phillips 66 |
57 |
- |
$157.05 |
$2,138,000 |
13,095 |
0.55% |
395,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$195.58 |
$2,077,000 |
10,122 |
0.53% |
-45,000 |
0 |
0.001 |
Conglomerates |
|
|
CE |
Celanese Corp |
59 |
- |
$154.94 |
$2,066,000 |
12,025 |
0.53% |
198,000 |
0 |
0.01 |
Synthetics |
|
|
KEX |
Kirby Corp |
60 |
- |
$99.14 |
$2,064,000 |
21,654 |
0.53% |
208,000 |
-2,000 |
0.034 |
Water Transportation |
|
|
AIN |
Albany International Corp |
61 |
- |
$87.57 |
$2,029,000 |
21,700 |
0.52% |
-102,000 |
0 |
0.067 |
Textile Manufacturing |
|
|
CPK |
Chesapeake Utilities Corp |
62 |
- |
$105.72 |
$2,027,000 |
18,894 |
0.52% |
21,000 |
-100 |
0.087 |
Gas Utilities |
|
|
TKR |
Timken Co |
63 |
- |
$85.69 |
$2,019,000 |
23,094 |
0.52% |
169,000 |
0 |
0.031 |
Machine Tools & Acces... |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$49.51 |
$1,981,000 |
36,145 |
0.51% |
101,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$60.55 |
$1,966,000 |
32,144 |
0.5% |
69,000 |
-58 |
0.001 |
Beverage Soft Drinks... |
|
|
FELE |
Franklin Electric Co Inc |
66 |
- |
$102.05 |
$1,965,000 |
18,400 |
0.5% |
187,000 |
0 |
0.04 |
Industrial Electrical... |
|
|
ASIX |
Advansix Inc. |
67 |
- |
$26.55 |
$1,946,000 |
68,060 |
0.5% |
-94,000 |
-33 |
0.243 |
N/A |
|
|
GIS |
General Mills Inc |
68 |
- |
$71.17 |
$1,883,000 |
26,915 |
0.48% |
127,000 |
-50 |
0.004 |
Food - Major Diversified |
|
|
IFF |
International Flavors & Fra... |
69 |
- |
$84.89 |
$1,872,000 |
21,776 |
0.48% |
75,000 |
-425 |
0.009 |
Specialty Chemicals |
|
|
COP |
ConocoPhillips |
71 |
- |
$129.33 |
$1,853,000 |
14,565 |
0.48% |
163,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
72 |
- |
$79.91 |
$1,800,000 |
22,457 |
0.46% |
224,000 |
0 |
0.005 |
Gas Utilities |
|
|
SYK |
Stryker Corp |
73 |
- |
$327.68 |
$1,789,000 |
5,000 |
0.46% |
292,000 |
0 |
0.009 |
Medical Instruments &... |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$291.15 |
$1,789,000 |
18,848 |
0.46% |
296,000 |
-457 |
0 |
Diversified Machinery |
|
|
EL |
Estee Lauder Companies Inc |
75 |
- |
$147.42 |
$1,772,000 |
11,497 |
0.45% |
-143,000 |
-1,600 |
0.005 |
Personal Products |
|
|
MRO |
Marathon Oil Corp |
76 |
- |
$27.65 |
$1,660,000 |
58,575 |
0.43% |
243,000 |
-100 |
0.007 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$167.89 |
$1,557,000 |
8,551 |
0.4% |
194,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
78 |
- |
$55.20 |
$1,544,000 |
26,790 |
0.4% |
261,000 |
0 |
0.004 |
N/A |
|
|
AVT |
Avnet Inc |
79 |
- |
$47.38 |
$1,534,000 |
30,944 |
0.39% |
-25,000 |
0 |
0.031 |
Electronics Wholesale |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$731.33 |
$1,505,000 |
1,935 |
0.39% |
348,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
81 |
- |
$73.91 |
$1,470,000 |
19,179 |
0.38% |
-5,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
CLF |
Cleveland-Cliffs Inc |
82 |
- |
$20.85 |
$1,449,000 |
63,725 |
0.37% |
142,000 |
-300 |
0.016 |
Steel & Iron |
|
|
DOV |
Dover Corp |
83 |
- |
$170.28 |
$1,413,000 |
7,975 |
0.36% |
187,000 |
0 |
0.006 |
Conglomerates |
|
|
CP |
Canadian Pacific Railway Li... |
84 |
- |
$86.42 |
$1,380,000 |
15,652 |
0.35% |
143,000 |
0 |
0.002 |
Railroads |
|
|
MET |
MetLife Inc |
85 |
- |
$71.96 |
$1,371,000 |
18,500 |
0.35% |
148,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
ATO |
Atmos Energy Corp |
86 |
- |
$118.08 |
$1,339,000 |
11,266 |
0.34% |
34,000 |
0 |
0.008 |
Gas Utilities |
|
|
PAG |
Penske Automotive |
87 |
- |
$149.02 |
$1,295,000 |
8,000 |
0.33% |
11,000 |
0 |
0.01 |
Auto Dealerships |
|
|
X |
United States Steel Corp |
88 |
- |
$38.84 |
$1,275,000 |
31,275 |
0.33% |
-309,000 |
-1,300 |
0.014 |
Metal Fabrication |
|
|
STLD |
Steel Dynamics Inc |
89 |
- |
$137.30 |
$1,274,000 |
8,600 |
0.33% |
259,000 |
0 |
0.004 |
Steel & Iron |
|
|
HES |
Hess Corporation |
90 |
- |
$156.23 |
$1,266,000 |
8,300 |
0.32% |
70,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
ATI |
Allegheny Technologies Inc |
91 |
- |
$49.76 |
$1,263,000 |
24,700 |
0.32% |
113,000 |
-600 |
0.018 |
Steel & Iron |
|
|
TMST |
Timkensteel Corp |
92 |
- |
$21.24 |
$1,218,000 |
54,750 |
0.31% |
-65,000 |
0 |
0.121 |
N/A |
|
|
FIS |
Fidelity National Information |
93 |
- |
$71.30 |
$1,169,000 |
15,760 |
0.3% |
174,000 |
-810 |
0.003 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
94 |
- |
$309.26 |
$1,146,000 |
3,300 |
0.29% |
117,000 |
0 |
0.001 |
General Building Mate... |
|
|
NEM |
Newmont Mining Corp |
95 |
- |
$37.46 |
$1,114,000 |
31,099 |
0.29% |
-173,000 |
0 |
0.004 |
Gold |
|
|
OI |
O-I Glass Inc |
96 |
- |
$14.81 |
$1,109,000 |
66,875 |
0.28% |
14,000 |
0 |
0.043 |
Packaging & Containers |
|
|
SCHW |
Charles Schwab Corp |
97 |
- |
$74.26 |
$1,090,000 |
15,072 |
0.28% |
50,000 |
-57 |
0.001 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
98 |
- |
$34.62 |
$1,086,000 |
29,300 |
0.28% |
64,000 |
-200 |
0.001 |
Railroads |
|
|
CMC |
Commercial Metals Co |
99 |
- |
$55.10 |
$1,057,000 |
18,000 |
0.27% |
157,000 |
0 |
0.015 |
Steel & Iron |
|
|
MKL |
Markel Corp |
100 |
- |
$1,471.41 |
$1,042,000 |
685 |
0.27% |
70,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
101 |
- |
$35.35 |
$1,037,000 |
28,669 |
0.27% |
5,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
