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| Name: |
FRUTH INVESTMENT MANAGEMENT |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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data |
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| Holdings
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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 |
|
TT |
Trane Technologies (Ingerso... |
10 |
- |
$316.79 |
$6,433,000 |
21,430 |
1.65% |
4,940,000 |
2,125 |
0.009 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
12 |
- |
$195.88 |
$6,074,000 |
31,232 |
1.56% |
267,000 |
80 |
0.021 |
Confectioners |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.45 |
$5,054,000 |
28,881 |
1.3% |
150,000 |
2 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.92 |
$4,039,000 |
25,536 |
1.04% |
43,000 |
41 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.53 |
$3,434,000 |
8,953 |
0.88% |
344,000 |
36 |
0.001 |
Home Improvement Stores |
|
|
DOW |
DOW Inc |
40 |
- |
$56.83 |
$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... |
|
|
BMY |
Bristol-Myers Squibb Co |
106 |
- |
$43.70 |
$890,000 |
16,430 |
0.23% |
53,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
107 |
- |
$27.16 |
$886,000 |
31,814 |
0.23% |
98,000 |
900 |
0.004 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
114 |
- |
$27.70 |
$821,000 |
29,598 |
0.21% |
27,000 |
2,000 |
0.001 |
Drug Manufacturers - ... |
|
|
FNV |
Franco-Nevada Corp |
116 |
- |
$120.91 |
$768,000 |
6,450 |
0.2% |
59,000 |
50 |
0.003 |
Gold |
|
|
RTX |
RTX Corp |
120 |
- |
$101.02 |
$718,000 |
7,367 |
0.18% |
103,000 |
47 |
0.001 |
Conglomerates |
|
|
MOS |
Mosaic Co |
128 |
- |
$28.41 |
$670,000 |
20,650 |
0.17% |
-3,000 |
1,800 |
0.005 |
Agricultural & Fertil... |
|
|
RIG |
Transocean Inc |
147 |
- |
$5.37 |
$523,000 |
83,404 |
0.13% |
-5,000 |
181 |
0.014 |
Oil & Gas Drilling & ... |
|
|
INTC |
Intel Corp |
150 |
- |
$30.51 |
$489,000 |
11,078 |
0.13% |
-57,000 |
200 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
163 |
- |
$59.83 |
$377,000 |
6,518 |
0.1% |
67,000 |
200 |
0 |
Domestic Money Center... |
|
|
RF |
Regions Financial Corp |
183 |
- |
$19.64 |
$302,000 |
14,385 |
0.08% |
24,000 |
2 |
0 |
Domestic Regional Banks |
|
|
RGCO |
RGC Resources Inc |
204 |
- |
$21.21 |
$220,000 |
10,900 |
0.06% |
9,000 |
500 |
0.134 |
Gas Utilities |
|
|
CHX |
Championx Inc |
212 |
- |
$10.34 |
$200,000 |
5,575 |
0.05% |
200,000 |
5,575 |
0.003 |
N/A |
|
|
SWN |
Southwestern Energy Co |
218 |
- |
$7.22 |
$92,000 |
12,236 |
0.02% |
22,000 |
1,536 |
0.001 |
Independent Oil & Gas |
|
|
IVAC |
Intevac Inc |
219 |
- |
$4.24 |
$67,000 |
17,700 |
0.02% |
0 |
2,000 |
0.073 |
Diversified Electronics |
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