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| Name: |
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 |
- |
$923.90 |
$19,342,000 |
19,014 |
4.96% |
3,447,000 |
-168 |
0.035 |
Electronics Wholesale |
|
|
LIN |
Linde Plc |
2 |
- |
$419.62 |
$13,319,000 |
28,685 |
3.42% |
1,525,000 |
-33 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
3 |
- |
$441.10 |
$10,149,000 |
21,076 |
2.6% |
1,116,000 |
-105 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$116.24 |
$9,756,000 |
83,937 |
2.5% |
1,359,000 |
-50 |
0.002 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
5 |
- |
$266.70 |
$9,323,000 |
35,625 |
2.39% |
1,562,000 |
-470 |
0.031 |
Specialty Retail, Other |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$397.84 |
$8,963,000 |
21,305 |
2.3% |
606,000 |
-920 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
8 |
- |
$160.73 |
$7,320,000 |
46,406 |
1.88% |
391,000 |
-50 |
0.002 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$242.03 |
$6,842,000 |
27,399 |
1.76% |
458,000 |
-5 |
0.006 |
Business Software & S... |
|
|
A |
Agilent Technologies Inc |
11 |
- |
$137.52 |
$6,398,000 |
43,976 |
1.64% |
264,000 |
-150 |
0.014 |
Scientific & Technica... |
|
|
AAPL |
Apple Inc |
13 |
- |
$173.03 |
$5,929,000 |
34,578 |
1.52% |
-789,000 |
-320 |
0 |
Personal Computers |
|
|
ETN |
Eaton Corp |
14 |
- |
$315.27 |
$5,485,000 |
17,542 |
1.41% |
1,259,000 |
-10 |
0.004 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
16 |
- |
$243.69 |
$5,232,000 |
21,596 |
1.34% |
-691,000 |
-38 |
0.01 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$175.80 |
$4,983,000 |
28,607 |
1.28% |
39,000 |
-400 |
0.003 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
19 |
- |
$106.41 |
$4,698,000 |
41,430 |
1.21% |
652,000 |
-150 |
0.007 |
Industrial Electrical... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$197.91 |
$4,222,000 |
20,475 |
1.08% |
888,000 |
-100 |
0.002 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$237.69 |
$4,154,000 |
16,891 |
1.07% |
-19,000 |
-100 |
0.003 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$732.44 |
$3,860,000 |
5,270 |
0.99% |
379,000 |
-5 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$105.92 |
$3,686,000 |
32,437 |
0.95% |
88,000 |
-260 |
0.002 |
Drug Manufacturers - ... |
|
|
CASY |
Caseys General Stores Inc |
32 |
- |
$316.58 |
$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 |
- |
$662.29 |
$3,219,000 |
4,686 |
0.83% |
85,000 |
-515 |
0.004 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
35 |
- |
$75.14 |
$3,178,000 |
41,387 |
0.82% |
343,000 |
-50 |
0.017 |
Processed & Packaged ... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$112.62 |
$2,979,000 |
24,348 |
0.76% |
746,000 |
-388 |
0.001 |
Entertainment - Diver... |
|
|
VLO |
Valero Energy Corp |
38 |
- |
$157.34 |
$2,923,000 |
17,125 |
0.75% |
694,000 |
-25 |
0.004 |
Oil & Gas Refining, P... |
|
|
MIDD |
Middleby Corp |
39 |
- |
$138.87 |
$2,894,000 |
18,000 |
0.74% |
187,000 |
-400 |
0.032 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
45 |
- |
$136.50 |
$2,809,000 |
21,719 |
0.72% |
163,000 |
-58 |
0.006 |
Paper & Paper Products |
|
|
GRC |
Gorman Rupp Co |
46 |
- |
$32.49 |
$2,749,000 |
69,512 |
0.71% |
277,000 |
-87 |
0.266 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$2,743,000 |
20,790 |
0.7% |
435,000 |
-388 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$229.58 |
$2,560,000 |
10,050 |
0.66% |
313,000 |
-50 |
0.001 |
Home Improvement Stores |
|
|
MSA |
MSA Safety Incorporated |
51 |
- |
$185.32 |
$2,521,000 |
13,025 |
0.65% |
320,000 |
-15 |
0.033 |
Medical Appliances & ... |
|
|
BF.B |
Brown Forman Corporation |
52 |
- |
$47.49 |
$2,474,000 |
47,936 |
0.63% |
-279,000 |
-279 |
0.015 |
Beverage - Wineries &... |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$2,313,000 |
9,078 |
0.59% |
165,000 |
-10 |
0.004 |
Railroads |
|
|
WRK |
Westrock Co |
55 |
- |
$51.11 |
$2,287,000 |
46,256 |
0.59% |
341,000 |
-624 |
0.018 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
56 |
- |
$195.35 |
$2,285,000 |
11,155 |
0.59% |
-133,000 |
-600 |
0.01 |
Business Services |
|
|
KEX |
Kirby Corp |
60 |
- |
$109.53 |
$2,064,000 |
21,654 |
0.53% |
208,000 |
-2,000 |
0.034 |
Water Transportation |
|
|
CPK |
Chesapeake Utilities Corp |
62 |
- |
$109.22 |
$2,027,000 |
18,894 |
0.52% |
21,000 |
-100 |
0.087 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
65 |
- |
$61.99 |
$1,966,000 |
32,144 |
0.5% |
69,000 |
-58 |
0.001 |
Beverage Soft Drinks... |
|
|
ASIX |
Advansix Inc. |
67 |
- |
$25.75 |
$1,946,000 |
68,060 |
0.5% |
-94,000 |
-33 |
0.243 |
N/A |
|
|
GIS |
General Mills Inc |
68 |
- |
$70.65 |
$1,883,000 |
26,915 |
0.48% |
127,000 |
-50 |
0.004 |
Food - Major Diversified |
|
|
IFF |
International Flavors & Fra... |
69 |
- |
$86.81 |
$1,872,000 |
21,776 |
0.48% |
75,000 |
-425 |
0.009 |
Specialty Chemicals |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$316.79 |
$1,789,000 |
18,848 |
0.46% |
296,000 |
-457 |
0 |
Diversified Machinery |
|
|
EL |
Estee Lauder Companies Inc |
75 |
- |
$147.36 |
$1,772,000 |
11,497 |
0.45% |
-143,000 |
-1,600 |
0.005 |
Personal Products |
|
|
MRO |
Marathon Oil Corp |
76 |
- |
$26.09 |
$1,660,000 |
58,575 |
0.43% |
243,000 |
-100 |
0.007 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$160.81 |
$1,557,000 |
8,551 |
0.4% |
194,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$755.91 |
$1,505,000 |
1,935 |
0.39% |
348,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
CLF |
Cleveland-Cliffs Inc |
82 |
- |
$17.28 |
$1,449,000 |
63,725 |
0.37% |
142,000 |
-300 |
0.016 |
Steel & Iron |
|
|
X |
United States Steel Corp |
88 |
- |
$37.05 |
$1,275,000 |
31,275 |
0.33% |
-309,000 |
-1,300 |
0.014 |
Metal Fabrication |
|
|
ATI |
Allegheny Technologies Inc |
91 |
- |
$59.70 |
$1,263,000 |
24,700 |
0.32% |
113,000 |
-600 |
0.018 |
Steel & Iron |
|
|
FIS |
Fidelity National Information |
93 |
- |
$69.43 |
$1,169,000 |
15,760 |
0.3% |
174,000 |
-810 |
0.003 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
97 |
- |
$75.33 |
$1,090,000 |
15,072 |
0.28% |
50,000 |
-57 |
0.001 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
98 |
- |
$33.57 |
$1,086,000 |
29,300 |
0.28% |
64,000 |
-200 |
0.001 |
Railroads |
|
|
ALLE |
Allegion Plc |
103 |
- |
$122.26 |
$992,000 |
7,371 |
0.25% |
42,000 |
-133 |
0.008 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
104 |
- |
$12.34 |
$972,000 |
70,850 |
0.25% |
-51,000 |
-600 |
0.025 |
Rubber & Plastics |
|
|
GPS |
Gap Inc |
105 |
- |
$20.79 |
$893,000 |
32,425 |
0.23% |
184,000 |
-1,500 |
0.009 |
Apparel Stores |
|
|
NGVT |
Ingevity Corp |
110 |
- |
$54.80 |
$870,000 |
18,252 |
0.22% |
3,000 |
-126 |
0.044 |
N/A |
|
|
NTRS |
Northern Trust Corp |
111 |
- |
$83.50 |
$858,000 |
9,650 |
0.22% |
25,000 |
-225 |
0.005 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
117 |
- |
$38.93 |
$732,000 |
17,461 |
0.19% |
63,000 |
-300 |
0 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
118 |
- |
$96.81 |
$730,000 |
6,890 |
0.19% |
-61,000 |
-350 |
0.001 |
Conglomerates |
|
|
CMA |
Comerica Inc |
121 |
- |
$51.87 |
$714,000 |
12,990 |
0.18% |
-16,000 |
-100 |
0.009 |
Domestic Regional Banks |
|
|
EMN |
Eastman Chemical Co |
122 |
- |
$95.92 |
$706,000 |
7,050 |
0.18% |
69,000 |
-50 |
0.005 |
Diversified Chemicals |
|
|
GLW |
Corning Inc |
123 |
- |
$33.57 |
$698,000 |
21,200 |
0.18% |
47,000 |
-200 |
0.003 |
Communication Equipment |
|
|
MATX |
Matson Inc |
124 |
- |
$109.11 |
$696,000 |
6,200 |
0.18% |
-71,000 |
-800 |
0.014 |
Water Transportation |
|
|
OGN |
Organon & Co. |
125 |
- |
$19.50 |
$690,000 |
36,740 |
0.18% |
156,000 |
-300 |
0.014 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
130 |
- |
$56.60 |
$662,000 |
11,500 |
0.17% |
38,000 |
-500 |
0.001 |
Domestic Money Center... |
|
|
ORI |
Old Republic International ... |
131 |
- |
$30.64 |
$646,000 |
21,033 |
0.17% |
25,000 |
-100 |
0.007 |
Surety & Title Insurance |
|
|
CAL |
Caleres Inc |
135 |
- |
$36.57 |
$599,000 |
14,600 |
0.15% |
123,000 |
-900 |
0.039 |
Textile - Apparel Foo... |
|
|
DUK |
Duke Energy Corp |
136 |
- |
$99.31 |
$595,000 |
6,157 |
0.15% |
-12,000 |
-101 |
0.001 |
Electric Utilities |
|
|
BHF |
Brighthouse Financial, Inc. |
138 |
- |
$48.50 |
$561,000 |
10,900 |
0.14% |
-63,000 |
-900 |
0.012 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
139 |
- |
$37.83 |
$552,000 |
13,125 |
0.14% |
66,000 |
-300 |
0.022 |
Oil & Gas Drilling & ... |
|
|
SWK |
Stanley Black & Decker Inc |
140 |
- |
$84.99 |
$552,000 |
5,640 |
0.14% |
-2,000 |
-10 |
0 |
Small Tools & Accesso... |
|
|
KMI |
Kinder Morgan Inc |
142 |
- |
$18.46 |
$550,000 |
30,037 |
0.14% |
17,000 |
-201 |
0.001 |
Gas Utilities |
|
|
SWM |
Schweitzer Mauduit Internat... |
151 |
- |
$18.35 |
$480,000 |
25,629 |
0.12% |
85,000 |
-179 |
0.002 |
Paper & Paper Products |
|
|
KR |
Kroger Co |
155 |
- |
$55.09 |
$445,000 |
7,800 |
0.11% |
66,000 |
-500 |
0.006 |
Grocery Stores |
|
|
D |
Dominion Energy Inc |
161 |
- |
$51.16 |
$377,000 |
7,675 |
0.1% |
-30,000 |
-1,000 |
0.002 |
Electric Utilities |
|
|
AVY |
Avery Dennison Corporation |
166 |
- |
$219.51 |
$357,000 |
1,600 |
0.09% |
-67,000 |
-500 |
0.002 |
Paper & Paper Products |
|
|
CC |
Chemours Co |
169 |
- |
$26.15 |
$341,000 |
13,018 |
0.09% |
-85,000 |
-500 |
0.008 |
N/A |
|
|
KN |
Knowles Corp |
182 |
- |
$16.21 |
$302,000 |
18,775 |
0.08% |
-35,000 |
-50 |
0.022 |
Communication Equipment |
|
|
PNC |
PNC Financial Services Grou... |
187 |
- |
$155.68 |
$274,000 |
1,700 |
0.07% |
-6,000 |
-110 |
0 |
Domestic Money Center... |
|
|
OGS |
One Gas, Inc. |
188 |
- |
$65.88 |
$271,000 |
4,208 |
0.07% |
-16,000 |
-300 |
0.008 |
N/A |
|
|
KEY |
Keycorp |
189 |
- |
$14.87 |
$268,000 |
16,966 |
0.07% |
17,000 |
-500 |
0.002 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
194 |
- |
$240.35 |
$257,000 |
1,040 |
0.07% |
-20,000 |
-100 |
0 |
Medical Instruments &... |
|
|
HBAN |
Huntington Bancshares Inc |
193 |
- |
$13.67 |
$257,000 |
18,451 |
0.07% |
19,000 |
-300 |
0.002 |
Domestic Regional Banks |
|
|
IP |
International Paper Co |
196 |
- |
$35.81 |
$248,000 |
6,375 |
0.06% |
16,000 |
-63 |
0 |
Paper & Paper Products |
|
|
NAD |
Nuveen Dividend Advantage M... |
215 |
- |
$10.99 |
$119,000 |
10,431 |
0.03% |
-79,000 |
-6,930 |
0.005 |
Closed - End Fund - E... |
|
|
IAG |
IAMGOLD Corporation (USA) |
221 |
- |
$3.66 |
$56,000 |
17,000 |
0.01% |
11,000 |
-1,000 |
0.004 |
Gold |
|
