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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 |
|
SBUX |
Starbucks Corp |
7 |
- |
$82.08 |
$7,333,000 |
80,249 |
1.88% |
-371,000 |
0 |
0.007 |
Specialty Eateries |
|
|
DE |
Deere & Co |
15 |
- |
$368.12 |
$5,339,000 |
13,000 |
1.37% |
141,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
OLN |
Olin Corp |
20 |
- |
$51.83 |
$4,566,000 |
77,665 |
1.17% |
376,000 |
0 |
0.049 |
Synthetics |
|
|
AIT |
Applied Industrial Technolo... |
21 |
- |
$187.04 |
$4,274,000 |
21,640 |
1.1% |
537,000 |
0 |
0.056 |
Industrial Equipment ... |
|
|
MPC |
Marathon Petroleum Corp |
23 |
- |
$174.75 |
$4,186,000 |
20,778 |
1.07% |
1,104,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
PH |
Parker Hannifin Corp |
27 |
- |
$513.08 |
$3,857,000 |
6,940 |
0.99% |
660,000 |
0 |
0.005 |
Industrial Equipment ... |
|
|
KEYS |
Keysight Technologies Inc |
28 |
- |
$137.01 |
$3,705,000 |
23,695 |
0.95% |
-64,000 |
0 |
0.013 |
N/A |
|
|
SYY |
SYSCO Corp |
30 |
- |
$73.19 |
$3,501,000 |
43,128 |
0.9% |
348,000 |
0 |
0.008 |
Food Wholesale |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$331.36 |
$2,943,000 |
8,033 |
0.76% |
568,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
DRI |
Darden Restaurants Inc |
42 |
- |
$151.14 |
$2,866,000 |
17,150 |
0.74% |
49,000 |
0 |
0.013 |
Restaurants |
|
|
MUR |
Murphy Oil Corp |
43 |
- |
$40.66 |
$2,848,000 |
62,321 |
0.73% |
190,000 |
0 |
0.041 |
Oil & Gas Refining, P... |
|
|
STE |
Steris Corp |
44 |
- |
$228.37 |
$2,843,000 |
12,650 |
0.73% |
62,000 |
0 |
0.013 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
48 |
- |
$236.88 |
$2,629,000 |
11,550 |
0.67% |
466,000 |
0 |
0.001 |
Credit Services |
|
|
ADI |
Analog Devices Inc |
50 |
- |
$232.21 |
$2,543,000 |
12,860 |
0.65% |
-10,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
SON |
Sonoco Products Co |
53 |
- |
$61.44 |
$2,335,000 |
40,375 |
0.6% |
80,000 |
0 |
0.04 |
Paper & Paper Products |
|
|
PSX |
Phillips 66 |
57 |
- |
$138.93 |
$2,138,000 |
13,095 |
0.55% |
395,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$202.46 |
$2,077,000 |
10,122 |
0.53% |
-45,000 |
0 |
0.001 |
Conglomerates |
|
|
CE |
Celanese Corp |
59 |
- |
$148.15 |
$2,066,000 |
12,025 |
0.53% |
198,000 |
0 |
0.01 |
Synthetics |
|
|
AIN |
Albany International Corp |
61 |
- |
$86.95 |
$2,029,000 |
21,700 |
0.52% |
-102,000 |
0 |
0.067 |
Textile Manufacturing |
|
|
TKR |
Timken Co |
63 |
- |
$85.52 |
$2,019,000 |
23,094 |
0.52% |
169,000 |
0 |
0.031 |
Machine Tools & Acces... |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$44.07 |
$1,981,000 |
36,145 |
0.51% |
101,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
FELE |
Franklin Electric Co Inc |
66 |
- |
$97.87 |
$1,965,000 |
18,400 |
0.5% |
187,000 |
0 |
0.04 |
Industrial Electrical... |
|
|
COP |
ConocoPhillips |
71 |
- |
$113.87 |
$1,853,000 |
14,565 |
0.48% |
163,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
72 |
- |
$79.54 |
$1,800,000 |
22,457 |
0.46% |
224,000 |
0 |
0.005 |
Gas Utilities |
|
|
SYK |
Stryker Corp |
73 |
- |
$339.39 |
$1,789,000 |
5,000 |
0.46% |
292,000 |
0 |
0.009 |
Medical Instruments &... |
|
|
CTVA |
Corteva, Inc. |
78 |
- |
$55.57 |
$1,544,000 |
26,790 |
0.4% |
261,000 |
0 |
0.004 |
N/A |
|
|
AVT |
Avnet Inc |
79 |
- |
$54.62 |
$1,534,000 |
30,944 |
0.39% |
-25,000 |
0 |
0.031 |
Electronics Wholesale |
|
|
DD |
DuPont de Nemours Inc |
81 |
- |
$80.63 |
$1,470,000 |
19,179 |
0.38% |
-5,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
DOV |
Dover Corp |
83 |
- |
$181.29 |
$1,413,000 |
7,975 |
0.36% |
187,000 |
0 |
0.006 |
Conglomerates |
|
|
CP |
Canadian Pacific Railway Li... |
84 |
- |
$77.83 |
$1,380,000 |
15,652 |
0.35% |
143,000 |
0 |
0.002 |
Railroads |
|
|
MET |
MetLife Inc |
85 |
- |
$71.42 |
$1,371,000 |
18,500 |
0.35% |
148,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
ATO |
Atmos Energy Corp |
86 |
- |
$115.51 |
$1,339,000 |
11,266 |
0.34% |
34,000 |
0 |
0.008 |
Gas Utilities |
|
|
PAG |
Penske Automotive |
87 |
- |
$153.45 |
$1,295,000 |
8,000 |
0.33% |
11,000 |
0 |
0.01 |
Auto Dealerships |
|
|
STLD |
Steel Dynamics Inc |
89 |
- |
$132.61 |
$1,274,000 |
8,600 |
0.33% |
259,000 |
0 |
0.004 |
Steel & Iron |
|
|
HES |
Hess Corporation |
90 |
- |
$149.26 |
$1,266,000 |
8,300 |
0.32% |
70,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
TMST |
Timkensteel Corp |
92 |
- |
$23.56 |
$1,218,000 |
54,750 |
0.31% |
-65,000 |
0 |
0.121 |
N/A |
|
|
SHW |
Sherwin Williams Co |
94 |
- |
$302.03 |
$1,146,000 |
3,300 |
0.29% |
117,000 |
0 |
0.001 |
General Building Mate... |
|
|
NEM |
Newmont Mining Corp |
95 |
- |
$41.89 |
$1,114,000 |
31,099 |
0.29% |
-173,000 |
0 |
0.004 |
Gold |
|
|
OI |
O-I Glass Inc |
96 |
- |
$12.34 |
$1,109,000 |
66,875 |
0.28% |
14,000 |
0 |
0.043 |
Packaging & Containers |
|
|
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 |
- |
$1,631.07 |
$1,042,000 |
685 |
0.27% |
70,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
101 |
- |
$36.43 |
$1,037,000 |
28,669 |
0.27% |
5,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PCAR |
Paccar Inc |
102 |
- |
$106.11 |
$1,008,000 |
8,137 |
0.26% |
214,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
NTR |
Nutrien Ltd |
108 |
- |
$57.67 |
$880,000 |
16,220 |
0.23% |
-33,000 |
0 |
0.003 |
N/A |
|
|
GPC |
Genuine Parts Co |
109 |
- |
$144.11 |
$876,000 |
5,660 |
0.22% |
93,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
TDG |
Transdigm Group Inc |
112 |
- |
$1,339.19 |
$831,000 |
675 |
0.21% |
149,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
ICE |
Intercontinental Exchange Inc |
113 |
- |
$133.65 |
$824,000 |
6,000 |
0.21% |
54,000 |
0 |
0.001 |
Business Services |
|
|
NTAP |
Netapp Inc |
115 |
- |
$118.96 |
$807,000 |
7,695 |
0.21% |
129,000 |
0 |
0.003 |
Data Storage Devices |
|
|
SR |
SPIRE Inc |
119 |
- |
$61.31 |
$724,000 |
11,800 |
0.19% |
-11,000 |
0 |
0.023 |
Gas Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
126 |
- |
$190.71 |
$685,000 |
3,457 |
0.18% |
149,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
127 |
- |
$60.57 |
$672,000 |
10,353 |
0.17% |
54,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AGI |
Alamos Gold Inc |
129 |
- |
$16.92 |
$663,000 |
45,000 |
0.17% |
57,000 |
0 |
0.011 |
Gold |
|
|
SHEL |
Shell plc |
132 |
- |
$70.81 |
$640,000 |
9,548 |
0.16% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IMO |
Imperial Oil Limited (USA) |
133 |
- |
$66.54 |
$622,000 |
9,000 |
0.16% |
108,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
M |
Macys Inc |
134 |
- |
$18.81 |
$614,000 |
30,750 |
0.16% |
-4,000 |
0 |
0.01 |
Department Stores |
|
|
SCHP |
Schwab U.S. Tips Etf |
137 |
- |
$51.83 |
$565,000 |
10,850 |
0.14% |
-1,000 |
0 |
0.004 |
N/A |
|
|
VVV |
Valvoline Inc |
141 |
- |
$41.14 |
$552,000 |
12,400 |
0.14% |
87,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
143 |
- |
$307.42 |
$534,000 |
1,880 |
0.14% |
-7,000 |
0 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
144 |
- |
$165.28 |
$534,000 |
2,797 |
0.14% |
77,000 |
0 |
0 |
Diversified Computer ... |
|
|
DINO |
Hf Sinclair Corp |
145 |
- |
$53.90 |
$531,000 |
8,800 |
0.14% |
42,000 |
0 |
0.004 |
N/A |
|
|
DFS |
Discover Financial Services |
146 |
- |
$124.27 |
$524,000 |
4,000 |
0.13% |
75,000 |
0 |
0.001 |
Credit Services |
|
|
VTRS |
Upjohn Inc |
148 |
- |
$10.58 |
$502,000 |
42,070 |
0.13% |
47,000 |
0 |
0.003 |
N/A |
|
|
AWR |
American States Water Co |
149 |
- |
$73.07 |
$491,000 |
6,800 |
0.13% |
-55,000 |
0 |
0.018 |
Water Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
152 |
- |
$78.99 |
$477,000 |
7,046 |
0.12% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
153 |
- |
$36.40 |
$459,000 |
12,192 |
0.12% |
28,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
154 |
- |
$4.04 |
$451,000 |
8,700 |
0.12% |
69,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
CHDN |
Churchill Downs Inc |
156 |
- |
$133.02 |
$445,000 |
3,600 |
0.11% |
-40,000 |
0 |
0 |
Gambling/Resorts |
|
|
CARR |
Carrier Global Corp |
157 |
- |
$61.99 |
$429,000 |
7,381 |
0.11% |
5,000 |
0 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
158 |
- |
$77.71 |
$426,000 |
6,670 |
0.11% |
21,000 |
0 |
0 |
Electric Utilities |
|
|
FLR |
Fluor Corp |
159 |
- |
$43.60 |
$422,000 |
10,000 |
0.11% |
31,000 |
0 |
0.006 |
Heavy Construction |
|
|
AU |
AngloGold Ashanti Limited (... |
160 |
- |
$24.39 |
$401,000 |
18,100 |
0.1% |
63,000 |
0 |
0.004 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
162 |
- |
$68.63 |
$377,000 |
6,325 |
0.1% |
31,000 |
0 |
0 |
Gold |
|
|
PXD |
Pioneer Natural Resources Co |
164 |
- |
$275.32 |
$367,000 |
1,400 |
0.09% |
53,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ARTNA |
Artesian Resources Corp |
165 |
- |
$35.55 |
$361,000 |
9,750 |
0.09% |
-43,000 |
0 |
0.115 |
Water Utilities |
|
|
OTIS |
Otis Worldwide Corp |
167 |
- |
$98.83 |
$352,000 |
3,553 |
0.09% |
35,000 |
0 |
0.001 |
N/A |
|
|
HAL |
Halliburton Co |
168 |
- |
$34.74 |
$345,000 |
8,770 |
0.09% |
28,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
ZTS |
Zoetis Inc. |
171 |
- |
$172.37 |
$338,000 |
2,000 |
0.09% |
-56,000 |
0 |
0 |
Drugs - Generic |
|
|
ORLY |
O Reilly Automotive Inc |
170 |
- |
$956.61 |
$338,000 |
300 |
0.09% |
53,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
RL |
Ralph Lauren Corporation |
172 |
- |
$185.28 |
$337,000 |
1,800 |
0.09% |
78,000 |
0 |
0.003 |
Textile - Apparel Clo... |
|
|
CFR |
Cullen Frost Bankers Inc |
173 |
- |
$100.08 |
$326,000 |
2,900 |
0.08% |
12,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
BMI |
Badger Meter Inc |
174 |
- |
$188.63 |
$323,000 |
2,000 |
0.08% |
15,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
PB |
Prosperity Bancshares Inc |
175 |
- |
$61.03 |
$319,000 |
4,852 |
0.08% |
-9,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
176 |
- |
$90.08 |
$313,000 |
3,645 |
0.08% |
17,000 |
0 |
0.001 |
Electric Utilities |
|
|
ASH |
Ashland Inc |
177 |
- |
$98.75 |
$311,000 |
3,200 |
0.08% |
42,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
GPN |
Global Payments Inc |
178 |
- |
$127.47 |
$307,000 |
2,300 |
0.08% |
15,000 |
0 |
0.001 |
Business Services |
|
|
ABX |
Barrick Gold Corp (USA) |
179 |
- |
$17.42 |
$306,000 |
18,400 |
0.08% |
-26,000 |
0 |
0.056 |
Gold |
|
|
PBT |
Permian Basin Royalty Trust |
180 |
- |
$12.05 |
$306,000 |
25,400 |
0.08% |
-49,000 |
0 |
0 |
Diversified Investments |
|
|
F |
Ford Motor Co |
181 |
- |
$12.50 |
$303,000 |
22,850 |
0.08% |
25,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
PAYX |
Paychex Inc |
184 |
- |
$120.15 |
$301,000 |
2,456 |
0.08% |
9,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
MWA |
Mueller Water Products, Inc. |
185 |
- |
$17.86 |
$297,000 |
18,500 |
0.08% |
31,000 |
0 |
0.012 |
Industrial Equipment ... |
|
|
PLPC |
Preformed Line Products Co |
186 |
- |
$133.00 |
$283,000 |
2,200 |
0.07% |
-11,000 |
0 |
0.045 |
Heavy Construction |
|
|
EXPD |
Expeditors International of... |
190 |
- |
$121.21 |
$267,000 |
2,200 |
0.07% |
-12,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ZION |
Zions Bancorporation |
191 |
- |
$42.03 |
$264,000 |
6,100 |
0.07% |
-3,000 |
0 |
0.058 |
Domestic Regional Banks |
|
|
CVGW |
Calavo Growers Inc |
192 |
- |
$25.84 |
$264,000 |
9,500 |
0.07% |
-15,000 |
0 |
0 |
Farm Products |
|
|
KGC |
Kinross Gold Corporation (USA) |
195 |
- |
$8.09 |
$248,000 |
40,600 |
0.06% |
3,000 |
0 |
0.005 |
Gold |
|
|
PRK |
Park National Corp |
197 |
- |
$135.82 |
$244,000 |
1,800 |
0.06% |
5,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
198 |
- |
$92.47 |
$243,000 |
2,700 |
0.06% |
28,000 |
0 |
0 |
Personal Products |
|
|
ITW |
Illinois Tool Works Inc |
199 |
- |
$239.87 |
$241,000 |
900 |
0.06% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
DENN |
Dennys Corp |
200 |
- |
$7.49 |
$237,000 |
26,500 |
0.06% |
-51,000 |
0 |
0.041 |
Restaurants |
|
|
FITB |
Fifth Third Bancorp |
201 |
- |
$36.85 |
$236,000 |
6,356 |
0.06% |
17,000 |
0 |
0.001 |
Domestic Regional Banks |
|
