Fruth Investment Management Reduced Holdings in Q3 2024

Fruth Investment Management

  • $385 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-250
- 1.22%
$174.88 - $254.97 $43.7K - $63.7K
20.2K $4.09M
MSFT
Microsoft Corp

Technology
-620
- 2.92%
$395.15 - $467.56 $245K - $290K
20.6K $8.87M
CVX
Chevron Corp

Energy
-101
- 0.22%
$137.88 - $161.97 $13.9K - $16.4K
46.2K $6.8M
Bunge
-400
- 1.43%
N/A
27.6K $2.66M
MRK
Merck & Co., Inc.

Healthcare
-700
- 3.36%
$111.15 - $128.97 $77.8K - $90.3K
20.1K $2.29M
MSA
Msa Safety Inc

Industrials
-625
- 4.8%
$167.74 - $199.9 $105K - $125K
12.4K $2.2M
MPC
Marathon Petroleum Corp

Energy
-6
- 0.03%
$158.61 - $180.75 $952 - $1.08K
20.7K $3.38M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1.5K
- 2.15%
$7.63 - $12.31 $11.4K - $18.5K
68.4K $605K
SLB
Schlumberger Limited

Energy
-4
- 0.01%
$39.57 - $49.67 $158 - $199
35.9K $1.51M
MRO
Marathon Oil Corp

Energy
-2K
- 3.42%
$25.87 - $29.26 $51.8K - $58.6K
56.6K $1.51M
PSX
Phillips 66

Energy
-200
- 1.54%
$125.0 - $147.17 $25K - $29.4K
12.8K $1.68M
SCHW
Schwab Charles Corp

Financial Services
-216
- 1.44%
$61.74 - $76.08 $13.3K - $16.4K
14.8K $956K
COP
Conocophillips

Energy
-28
- 0.19%
$102.3 - $116.61 $2.86K - $3.27K
14.5K $1.53M
HON
Honeywell International Inc

Industrials
-300
- 2.96%
$196.73 - $220.21 $59K - $66.1K
9.82K $2.03M
OXY
Occidental Petroleum Corp

Energy
-5
- 0.05%
$49.91 - $63.73 $250 - $319
10.3K $533K
EMR
Emerson Electric CO

Industrials
-727
- 1.76%
$98.19 - $118.87 $71.4K - $86.4K
40.5K $4.43M
INTC
Intel Corp

Technology
-700
- 6.21%
$18.9 - $34.87 $13.2K - $24.4K
10.6K $248K
NGVT
Ingevity Corp

Basic Materials
-300
- 1.65%
$32.91 - $47.24 $9.87K - $14.2K
17.8K $696K
RIG
Transocean Ltd.

Energy
-68
- 0.08%
$3.92 - $5.82 $267 - $396
85.8K $364K
GPS
Gap Inc

Consumer Cyclical
-950
- 2.95%
$19.42 - $24.62 $18.4K - $23.4K
31.2K $688K
BP
Bp PLC

Energy
-528
- 4.33%
$30.78 - $37.05 $16.3K - $19.6K
11.7K $366K
ADI
Analog Devices Inc

Technology
-400
- 3.13%
$200.56 - $243.33 $80.2K - $97.3K
12.4K $2.84M
AVY
Avery Dennison Corp

Industrials
-319
- 19.7%
$202.27 - $224.18 $64.5K - $71.5K
1.3K $286K
NTR
Nutrien Ltd.

Basic Materials
-400
- 2.47%
$45.26 - $52.2 $18.1K - $20.9K
15.8K $760K
CASY
Caseys General Stores Inc

Consumer Cyclical
-7
- 0.07%
$354.52 - $391.16 $2.48K - $2.74K
10.5K $3.96M
F
Ford Motor CO

Consumer Cyclical
-1.5K
- 6.56%
$9.71 - $14.55 $14.6K - $21.8K
21.4K $225K
OGN
Organon & Co.

Healthcare
-40
- 0.11%
$18.65 - $23.03 $746 - $921
36.7K $702K
CE
Celanese Corp

Basic Materials
-500
- 4.18%
$119.16 - $147.51 $59.6K - $73.8K
11.5K $1.56M
NTAP
Net App, Inc.

Technology
-45
- 0.58%
$114.18 - $134.62 $5.14K - $6.06K
7.65K $944K
BDX
Becton Dickinson & CO

Healthcare
-200
- 18.57%
$221.47 - $242.41 $44.3K - $48.5K
877 $211K
CC
Chemours CO

Basic Materials
-300
- 2.33%
$16.79 - $24.99 $5.04K - $7.5K
12.6K $255K
WFC
Wells Fargo & Company

Financial Services
-200
- 3.12%
$51.58 - $60.97 $10.3K - $12.2K
6.22K $351K
CAL
Caleres Inc

Consumer Cyclical
-500
- 3.55%
$30.23 - $43.97 $15.1K - $22K
13.6K $449K
SR
Spire Inc

Utilities
-1.5K
- 12.71%
$59.15 - $67.77 $88.7K - $102K
10.3K $693K
Xerox Corp
-500
- 3.38%
N/A
14.3K $148K
AMGN
Amgen Inc

Healthcare
-103
- 5.48%
$309.38 - $337.38 $31.9K - $34.8K
1.78K $572K
IVAC
Intevac Inc

Industrials
-1.2K
- 6.78%
$3.27 - $4.06 $3.92K - $4.87K
16.5K $56K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-371
- 1.47%
$14.38 - $19.09 $5.33K - $7.08K
24.9K $423K
D
Dominion Energy, Inc

Utilities
-1.15K
- 15.49%
$48.01 - $58.53 $55.2K - $67.3K
6.28K $362K
KMB
Kimberly Clark Corp

Consumer Defensive
-610
- 2.86%
$135.05 - $148.35 $82.4K - $90.5K
20.7K $2.95M
OLN
Olin Corp

Basic Materials
-1.3K
- 1.68%
$40.38 - $50.21 $52.5K - $65.3K
75.9K $3.64M
NTRS
Northern Trust Corp

Financial Services
-600
- 6.22%
$82.48 - $92.62 $49.5K - $55.6K
9.05K $814K
JOE
St Joe CO

Real Estate
-100
- 2.67%
$52.59 - $63.7 $5.26K - $6.37K
3.65K $212K
KN
Knowles Corp

Technology
-300
- 1.62%
$16.5 - $19.44 $4.95K - $5.83K
18.3K $329K
Duke Energy Corporation
-669
- 11.5%
N/A
5.15K $593K
BHF
Brighthouse Financial, Inc.

Financial Services
-100
- 1.06%
$40.78 - $50.66 $4.08K - $5.07K
9.3K $418K
OTIS
Otis Worldwide Corp

Industrials
-150
- 4.22%
$91.43 - $104.43 $13.7K - $15.7K
3.4K $353K
HBAN
Huntington Bancshares Inc

Financial Services
-1K
- 5.42%
$12.84 - $15.15 $12.8K - $15.2K
17.5K $256K
AU
Anglogold Ashanti LTD

Basic Materials
-500
- 2.76%
$25.11 - $32.36 $12.6K - $16.2K
17.6K $468K
Activity Summary
Buys All Purchases 14 New Holdings 6 Increased Positions 8 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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