Fruth Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRONTEXACO CORP(CVX) | 44,841 | 51,493 | +6,652 | 6,420 | 7,996 | 2.17% | +1,576 |
| NEWMONT GOLDCORP(NEM) | 30,674 | 30,366 | -308 | 1,787 | 2,560 | 0.69% | +773 |
| JOHNSON & JOHNSON(JNJ) | 25,020 | 24,492 | -528 | 3,821 | 4,541 | 1.23% | +720 |
| CATERPILLAR INC(CAT) | 7,878 | 7,738 | -140 | 3,058 | 3,692 | 1.00% | +634 |
| CORNING INC.(GLW) | 20,700 | 20,400 | -300 | 1,088 | 1,673 | 0.45% | +585 |
| HERSHEY FOODS CORP(HSY) | 31,741 | 31,214 | -527 | 5,267 | 5,838 | 1.58% | +571 |
| TRACTOR SUPPLY COMPANY(TSCO) | 161,750 | 159,750 | -2,000 | 8,535 | 9,084 | 2.46% | +549 |
| GORMAN-RUPP CO COM(GRC) | 65,798 | 63,255 | -2,543 | 2,416 | 2,935 | 0.79% | +519 |
| VALERO ENERGY(VLO) | 16,750 | 16,250 | -500 | 2,251 | 2,766 | 0.75% | +515 |
| VIKING HOLDINGS INC.(VIK) | 69,819 | 67,844 | -1,975 | 3,720 | 4,217 | 1.14% | +497 |
| DNOW INC COM(DNOW) | 21,800 | 50,700 | +28,900 | 323 | 773 | 0.21% | +450 |
| MARATHON PETE CORP COM(MPC) | 20,338 | 19,838 | -500 | 3,378 | 3,823 | 1.04% | +445 |
| APPLIED INDL. TECH.(AIT) | 20,803 | 20,194 | -609 | 4,835 | 5,271 | 1.43% | +436 |
| CASEYS GENERAL STORES INC(CASY) | 10,805 | 10,495 | -310 | 5,513 | 5,933 | 1.61% | +420 |
| KINROSS GOLD CORP NEW(KGC) | 40,600 | 41,600 | +1,000 | 634 | 1,033 | 0.28% | +399 |
| ANGLOGOLD LTD | 17,600 | 16,800 | -800 | 802 | 1,181 | 0.32% | +379 |
| AGNICO-EAGLE MINES LTD(AEM) | 7,475 | 7,475 | 0 | 889 | 1,259 | 0.34% | +370 |
| MURPHY OIL CORP(MUR) | 61,821 | 60,821 | -1,000 | 1,390 | 1,727 | 0.47% | +337 |
| HOME DEPOT INC(HD) | 8,906 | 8,886 | -20 | 3,265 | 3,600 | 0.97% | +335 |
| ALAMOS GOLD INC. | 40,000 | 40,000 | 0 | 1,062 | 1,394 | 0.38% | +332 |
| OLIN CORP NEW(OLN) | 73,429 | 71,012 | -2,417 | 1,475 | 1,774 | 0.48% | +299 |
| AGILENT TECHNOLOGIES(A) | 41,277 | 40,152 | -1,125 | 4,871 | 5,153 | 1.40% | +282 |
| CLEVELAND-CLIFFS, INC.(CLF) | 64,225 | 62,725 | -1,500 | 488 | 765 | 0.21% | +277 |
| LOWES COMPANIES INC(LOW) | 9,200 | 9,200 | 0 | 2,041 | 2,312 | 0.63% | +271 |
| BARRICK MINING CORP(B) | 18,800 | 19,800 | +1,000 | 391 | 648 | 0.18% | +257 |
| FRANCO NEVADA CORP.(FNV) | 5,875 | 5,450 | -425 | 963 | 1,214 | 0.33% | +251 |
| NORFOLK SOUTHERN CORP(NSC) | 8,458 | 7,958 | -500 | 2,164 | 2,390 | 0.65% | +226 |
| APPLIED MATERIALS INC | 19,775 | 18,775 | -1,000 | 3,620 | 3,843 | 1.04% | +223 |
| CHESAPEAKE UTIL CORP(CPK) | 18,149 | 17,824 | -325 | 2,181 | 2,400 | 0.65% | +219 |
| HALLIBURTON COMPANY(HAL) | 0 | 8,770 | +8,770 | 0 | 215 | 0.06% | +215 |
| 21ST CENT FOX Cl A(FOX) | 0 | 3,411 | +3,411 | 0 | 215 | 0.06% | +215 |
| PARKER-HANNIFIN CORP(PH) | 6,320 | 6,100 | -220 | 4,414 | 4,624 | 1.25% | +210 |
| NAT'L FUEL GAS CO.(NFG) | 0 | 2,200 | +2,200 | 0 | 203 | 0.05% | +203 |
| BANK OF NEW YORK CO INC | 11,405 | 11,355 | -50 | 1,039 | 1,237 | 0.33% | +198 |
| ALLEGION PUBLIC LTD. CO.(ALLE) | 7,123 | 6,882 | -241 | 1,026 | 1,220 | 0.33% | +194 |
| INGEVITY CORP COM(NGVT) | 17,300 | 16,983 | -317 | 745 | 937 | 0.25% | +192 |
| SYSCO CORP.(SYY) | 39,972 | 38,929 | -1,043 | 3,027 | 3,205 | 0.87% | +178 |
| MACYS INC.(M) | 29,150 | 27,950 | -1,200 | 339 | 501 | 0.14% | +162 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 22,667 | 22,135 | -532 | 3,714 | 3,871 | 1.05% | +157 |
| RTX CORP.(RTX) | 7,320 | 7,320 | 0 | 1,068 | 1,224 | 0.33% | +156 |
| SCHLUMBERGER LTD F(SLB) | 34,714 | 38,562 | +3,848 | 1,173 | 1,325 | 0.36% | +152 |
| PERMIAN BASIN ROYALTY TR(PBT) | 25,400 | 25,400 | 0 | 315 | 463 | 0.13% | +148 |
| COMMERCIAL METALS CO(CMC) | 17,400 | 17,400 | 0 | 851 | 996 | 0.27% | +145 |
| MASTERCARD INC(MA) | 20,926 | 20,926 | 0 | 11,759 | 11,902 | 3.22% | +143 |
| PEPSICO INCORPORATED(PEP) | 28,254 | 27,536 | -718 | 3,730 | 3,867 | 1.05% | +137 |
| PHILLIPS 66 COM(PSX) | 12,173 | 11,623 | -550 | 1,452 | 1,580 | 0.43% | +128 |
| ASA GOLD & PRECS MTLS | 7,500 | 7,500 | 0 | 236 | 343 | 0.09% | +107 |
| INTEL(INTC) | 10,478 | 10,178 | -300 | 234 | 341 | 0.09% | +107 |
| CONOCOPHILLIPS(COP) | 28,127 | 27,781 | -346 | 2,524 | 2,627 | 0.71% | +103 |
| COMERICA INC. | 12,490 | 12,390 | -100 | 745 | 848 | 0.23% | +103 |
| DU PONT E I DE NEMOUR&CO | 18,244 | 17,376 | -868 | 1,251 | 1,353 | 0.37% | +102 |
| MATIV HLDGS. INC. | 23,778 | 23,202 | -576 | 162 | 262 | 0.07% | +100 |
| UNION PACIFIC CORP(UNP) | 15,616 | 15,616 | 0 | 3,592 | 3,691 | 1.00% | +99 |
| IMPERIAL OIL LTD(IMO) | 8,400 | 8,400 | 0 | 667 | 762 | 0.21% | +95 |
| MEXCO ENERGY CORP. | 0 | 10,150 | +10,150 | 0 | 92 | 0.02% | +92 |
| ATMOS ENERGY CORP(ATO) | 9,581 | 9,181 | -400 | 1,476 | 1,567 | 0.42% | +91 |
| EATON CORPORATION | 16,072 | 15,572 | -500 | 5,737 | 5,827 | 1.58% | +90 |
| ANALOG DEVICES INC(ADI) | 11,900 | 11,895 | -5 | 2,832 | 2,922 | 0.79% | +90 |
| ENBRIDGE INC.(ENB) | 26,439 | 25,539 | -900 | 1,198 | 1,288 | 0.35% | +90 |
| HELMERICH & PAYNE INC(HP) | 13,400 | 13,300 | -100 | 203 | 293 | 0.08% | +90 |
| NETAPP INC.(NTAP) | 7,150 | 7,150 | 0 | 761 | 846 | 0.23% | +85 |
| CSX CORP(CSX) | 29,200 | 29,200 | 0 | 952 | 1,036 | 0.28% | +84 |
| OLD REPUBLIC INTL CORP(ORI) | 20,358 | 20,358 | 0 | 782 | 864 | 0.23% | +82 |
| O REILLY AUTOMOTIVE INC(ORLY) | 4,500 | 4,500 | 0 | 405 | 485 | 0.13% | +80 |
| PREFORMED LINE PRODS INC(PLPC) | 2,200 | 2,200 | 0 | 351 | 431 | 0.12% | +80 |
| KNOWLES CORP COM(KN) | 18,225 | 17,225 | -1,000 | 321 | 401 | 0.11% | +80 |
| PAN AMERICAN SILVER(PAAS) | 7,500 | 7,500 | 0 | 213 | 290 | 0.08% | +77 |
| WHEATON PRECIOUS MET.(WPM) | 3,350 | 3,350 | 0 | 300 | 374 | 0.10% | +74 |
| BAKER HUGHES CO.(BKR) | 7,000 | 7,000 | 0 | 268 | 341 | 0.09% | +73 |
| AMERICAN EXPRESS CO.(AXP) | 11,210 | 10,980 | -230 | 3,575 | 3,647 | 0.99% | +72 |
| STEEL DYNAMICS INC(STLD) | 8,600 | 8,400 | -200 | 1,100 | 1,171 | 0.32% | +71 |
| SPIRE(SR) | 9,650 | 9,500 | -150 | 704 | 774 | 0.21% | +70 |
| GENUINE PARTS CO COM(GPC) | 5,510 | 5,310 | -200 | 668 | 735 | 0.20% | +67 |
| RALPH LAUREN CORP.(RL) | 1,700 | 1,700 | 0 | 466 | 533 | 0.14% | +67 |
| ORACLE SYSTEMS CORP(ORCL) | 1,075 | 1,075 | 0 | 235 | 302 | 0.08% | +67 |
| THE CHARLES SCHWAB CORP(SCHW) | 14,456 | 14,456 | 0 | 1,318 | 1,380 | 0.37% | +62 |
| FRANKLIN ELEC CO INC(FELE) | 17,800 | 17,400 | -400 | 1,597 | 1,656 | 0.45% | +59 |
| NORTHERN TRUST CORP(NTRS) | 9,000 | 8,890 | -110 | 1,141 | 1,196 | 0.32% | +55 |
| OCCIDENTAL PETE CORP(OXY) | 10,003 | 10,003 | 0 | 420 | 472 | 0.13% | +52 |
| EBAY INC(EBAY) | 3,081 | 3,081 | 0 | 229 | 280 | 0.08% | +51 |
| BP PLC(BP) | 11,632 | 11,565 | -67 | 348 | 398 | 0.11% | +50 |
| LAUDER ESTEE CORP CL A(EL) | 11,377 | 10,977 | -400 | 919 | 967 | 0.26% | +48 |
| ASTRAZENECA PLC ADR(AZN) | 6,998 | 6,998 | 0 | 489 | 536 | 0.15% | +47 |
| HF SINCLAIR CORP.(DINO) | 7,800 | 6,950 | -850 | 320 | 363 | 0.10% | +43 |
| MINE SAFTEY APPLIANCE CO(MSA) | 12,055 | 11,965 | -90 | 2,019 | 2,058 | 0.56% | +39 |
| REGIONS FINANCIAL CP NEW(RF) | 14,013 | 13,959 | -54 | 329 | 368 | 0.10% | +39 |
| TRANSOCEAN SEDCO FOREX(RIG) | 91,042 | 87,878 | -3,164 | 235 | 274 | 0.07% | +39 |
| DENNYS CORP | 30,000 | 31,000 | +1,000 | 123 | 162 | 0.04% | +39 |
| METALLUS (MTUS/TMST) | 53,750 | 52,350 | -1,400 | 828 | 865 | 0.23% | +37 |
| CHEMOURS COMPANY(CC) | 11,868 | 10,855 | -1,013 | 135 | 171 | 0.05% | +36 |
| STERIS PLC(STE) | 11,560 | 11,335 | -225 | 2,776 | 2,804 | 0.76% | +28 |
| MUELLER WATER PRODUCTS(MWA) | 18,500 | 18,500 | 0 | 444 | 472 | 0.13% | +28 |
| ORGANON & CO.(OGN) | 35,675 | 34,850 | -825 | 345 | 372 | 0.10% | +27 |
| ONE GAS INC COM(OGS) | 4,158 | 4,008 | -150 | 298 | 324 | 0.09% | +26 |
| VIATRIS INC.(VTRS) | 40,530 | 39,010 | -1,520 | 361 | 386 | 0.10% | +25 |
| ZIONS BANCORPORATION COM(ZION) | 5,250 | 5,250 | 0 | 272 | 297 | 0.08% | +25 |
| FORD MOTOR COMPANY(F) | 20,850 | 20,850 | 0 | 226 | 249 | 0.07% | +23 |
| DULUTH HOLDINGS INC | 13,700 | 12,700 | -1,000 | 28 | 49 | 0.01% | +21 |
| DIAMONDBACK ENERGY(FANG) | 3,457 | 3,457 | 0 | 474 | 494 | 0.13% | +20 |
| FIFTH THIRD BANCORP(FITB) | 6,293 | 6,253 | -40 | 258 | 278 | 0.08% | +20 |