Fruth Investment Management Reduced Holdings in Q3 2024

Fruth Investment Management

  • $385 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-500
- 1.69%
$27.7 - $31.39 $13.9K - $15.7K
29.1K $842K
DOW
Dow Inc.

Basic Materials
-1.11K
- 2.24%
$50.15 - $55.41 $55.7K - $61.5K
48.4K $2.64M
PRK
Park National Corp

Financial Services
-150
- 8.57%
$140.68 - $188.56 $21.1K - $28.3K
1.6K $268K
IBM
International Business Machines Corp

Technology
-500
- 18.2%
$175.1 - $223.38 $87.6K - $112K
2.25K $496K
FLR
Fluor Corp

Industrials
-400
- 4.04%
$43.22 - $50.26 $17.3K - $20.1K
9.5K $453K
VTRS
Viatris Inc

Healthcare
-1.5K
- 3.57%
$10.32 - $12.13 $15.5K - $18.2K
40.5K $469K
IP
International Paper CO

Consumer Cyclical
-100
- 1.59%
$42.55 - $49.98 $4.26K - $5K
6.18K $301K
KEX
Kirby Corp

Industrials
-100
- 0.6%
$107.57 - $129.59 $10.8K - $13K
16.7K $2.04M
VZ
Verizon Communications Inc

Communication Services
-650
- 3.86%
$38.89 - $45.0 $25.3K - $29.3K
16.2K $727K
PB
Prosperity Bancshares Inc

Financial Services
-200
- 4.12%
$59.22 - $74.29 $11.8K - $14.9K
4.65K $335K
RF
Regions Financial Corp

Financial Services
-200
- 1.39%
$19.51 - $23.42 $3.9K - $4.68K
14.2K $330K
CVGW
Calavo Growers Inc

Consumer Defensive
-300
- 3.16%
$20.5 - $29.64 $6.15K - $8.89K
9.2K $262K
UNP
Union Pacific Corp

Industrials
-1.17K
- 6.94%
$221.78 - $256.09 $260K - $300K
15.7K $3.87M
ENB
Enbridge Inc

Energy
-1.64K
- 5.7%
$35.27 - $41.18 $57.7K - $67.4K
27.1K $1.1M
ATO
Atmos Energy Corp

Utilities
-1.09K
- 10.17%
$114.08 - $138.75 $124K - $151K
9.63K $1.34M
AVT
Avnet Inc

Technology
-2
- 0.01%
$49.63 - $55.43 $99.3 - $111
30.9K $1.68M
GRC
Gorman Rupp CO

Industrials
-1.63K
- 2.36%
$35.47 - $41.31 $57.7K - $67.2K
67.4K $2.62M
NEE
Nextera Energy Inc

Utilities
-2
- 0.03%
$69.9 - $84.97 $140 - $170
6.67K $563K
ORI
Old Republic International Corp

Financial Services
-3
- 0.01%
$29.89 - $35.9 $89.7 - $108
20.5K $727K
TDG
Trans Digm Group Inc

Industrials
-5
- 0.74%
$1202.03 - $1427.41 $6.01K - $7.14K
670 $956K
MIDD
Middleby Corp

Industrials
-1.42K
- 7.93%
$119.13 - $144.82 $169K - $205K
16.4K $2.29M
CTVA
Corteva, Inc.

Basic Materials
-400
- 1.49%
$50.72 - $58.78 $20.3K - $23.5K
26.4K $1.55M
PEP
Pepsico Inc

Consumer Defensive
-250
- 0.87%
$161.9 - $179.3 $40.5K - $44.8K
28.6K $4.87M
CMA
Comerica Inc

Financial Services
-100
- 0.77%
$49.93 - $61.49 $4.99K - $6.15K
12.9K $772K
Ingersoll Rand Company
-225
- 1.2%
N/A
18.6K $1.82M
FIS
Fidelity National Information Services, Inc.

Technology
-135
- 0.88%
$72.8 - $85.04 $9.83K - $11.5K
15.2K $1.28M
TXN
Texas Instruments Inc

Technology
-255
- 1.8%
$194.6 - $194.6 $49.6K - $49.6K
13.9K $2.88M
O I Glass, Inc.
-1K
- 1.5%
N/A
65.9K $864K
Chubb Corporation
-420
- 5.82%
N/A
6.79K $1.96M
GLW
Corning Inc

Technology
-300
- 1.42%
$37.76 - $46.2 $11.3K - $13.9K
20.9K $943K
CARR
Carrier Global Corp

Industrials
-100
- 1.35%
$61.9 - $80.88 $6.19K - $8.09K
7.28K $586K
FELE
Franklin Electric CO Inc

Industrials
-300
- 1.66%
$93.65 - $106.62 $28.1K - $32K
17.8K $1.87M
Du Pont E I De Nemour&Co
-400
- 2.1%
N/A
18.7K $1.66M
DRI
Darden Restaurants Inc

Consumer Cyclical
-524
- 3.08%
$138.06 - $172.74 $72.3K - $90.5K
16.5K $2.71M
SON
Sonoco Products CO

Consumer Cyclical
-400
- 0.99%
$48.33 - $56.57 $19.3K - $22.6K
40K $2.18M
RTX
Raytheon Technologies Corp

Industrials
-100
- 1.35%
$99.55 - $123.34 $9.96K - $12.3K
7.32K $886K
Eaton Corporation
-503
- 2.87%
N/A
17K $5.64M
Steris PLC
-593
- 4.68%
N/A
12.1K $2.93M
COST
Costco Wholesale Corp

Consumer Defensive
-45
- 0.86%
$801.83 - $917.05 $36.1K - $41.3K
5.22K $4.62M
MMM
3 M CO

Industrials
-600
- 8.71%
$99.69 - $139.42 $59.8K - $83.7K
6.29K $859K
XOM
Exxon Mobil Corp

Energy
-235
- 0.27%
$109.72 - $119.0 $25.8K - $28K
86.9K $10.2M
BMY
Bristol Myers Squibb CO

Healthcare
-150
- 0.92%
$39.66 - $51.75 $5.95K - $7.76K
16.1K $834K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-15
- 0.2%
$452.85 - $536.35 $6.79K - $8.05K
7.68K $3.78M
OKE
Oneok Inc

Energy
-380
- 1.72%
$78.62 - $95.27 $29.9K - $36.2K
21.8K $1.98M
IFF
International Flavors & Fragrances Inc

Basic Materials
-300
- 1.38%
$93.14 - $105.12 $27.9K - $31.5K
21.4K $2.25M
ALLE
Allegion PLC

Industrials
-133
- 1.82%
$114.67 - $145.7 $15.3K - $19.4K
7.19K $1.05M
HSY
Hershey CO

Consumer Defensive
-300
- 0.94%
$182.45 - $203.25 $54.7K - $61K
31.5K $6.03M
SYY
Sysco Corp

Consumer Defensive
-925
- 2.19%
$69.16 - $78.98 $64K - $73.1K
41.4K $3.23M
MET
Metlife Inc

Financial Services
-50
- 0.27%
$67.96 - $82.48 $3.4K - $4.12K
18.5K $1.53M
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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