Fruth Investment Management

Latest statistics and disclosures from Fruth Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GWW, Linde, MA, XOM, MSFT, and represent 14.98% of Fruth Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: PRK, USB, FITB, CL, RGCO, KDP, NUE, SBUX, XOM, CVX.
  • Started 7 new stock positions in CL, PRK, KDP, NUE, RGCO, FITB, USB.
  • Reduced shares in these 10 stocks: , BR, CHX, SFM, GWW, BHF, ABBV, FIS, LLY, EXPD.
  • Sold out of its positions in CHX, Bunge.
  • Fruth Investment Management was a net seller of stock by $-3.5M.
  • Fruth Investment Management has $357M in assets under management (AUM), dropping by 5.88%.
  • Central Index Key (CIK): 0001416856

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Portfolio Holdings for Fruth Investment Management

Fruth Investment Management holds 223 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.W. Grainger (GWW) 4.5 $16M 19k 828.64
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Linde 3.3 $12M 29k 410.68
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MasterCard Incorporated (MA) 2.5 $9.0M 21k 426.47
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Exxon Mobil Corporation (XOM) 2.4 $8.4M 84k 99.98
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Microsoft Corporation (MSFT) 2.3 $8.4M 22k 376.02
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Tractor Supply Company (TSCO) 2.2 $7.8M 36k 215.02
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Starbucks Corporation (SBUX) 2.2 $7.7M 80k 96.00
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Chevron Corporation (CVX) 1.9 $6.9M 47k 149.15
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Apple (AAPL) 1.9 $6.7M 35k 192.50
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Automatic Data Processing (ADP) 1.8 $6.4M 27k 232.96
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Agilent Technologies Inc C ommon (A) 1.7 $6.1M 44k 139.01
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Air Products & Chemicals (APD) 1.7 $5.9M 22k 273.78
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Hershey Company (HSY) 1.6 $5.8M 31k 186.41
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Trane Technologies (TT) 1.5 $5.3M 22k 243.88
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Deere & Company (DE) 1.5 $5.2M 13k 399.85
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Texas Instruments Incorporated (TXN) 1.4 $4.9M 29k 170.44
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Pepsi (PEP) 1.4 $4.9M 29k 169.81
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Eaton Corporation 1.2 $4.2M 18k 240.77
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Olin Corporation (OLN) 1.2 $4.2M 78k 53.95
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Union Pacific Corporation (UNP) 1.2 $4.2M 17k 245.60
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Emerson Electric (EMR) 1.1 $4.0M 42k 97.31
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Johnson & Johnson (JNJ) 1.1 $4.0M 26k 156.74
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Keysight Technologies (KEYS) 1.1 $3.8M 24k 159.06
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Applied Industrial Technologies (AIT) 1.0 $3.7M 22k 172.69
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Abbott Laboratories (ABT) 1.0 $3.6M 33k 110.04
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Costco Wholesale Corporation (COST) 1.0 $3.5M 5.3k 659.91
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Applied Materials (AMAT) 0.9 $3.3M 21k 162.04
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Parker-Hannifin Corporation (PH) 0.9 $3.2M 6.9k 460.66
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SYSCO Corporation (SYY) 0.9 $3.2M 43k 73.11
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Cintas Corporation (CTAS) 0.9 $3.1M 5.2k 602.58
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Home Depot (HD) 0.9 $3.1M 8.9k 346.53
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Marathon Petroleum Corp (MPC) 0.9 $3.1M 21k 148.33
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Casey's General Stores (CASY) 0.8 $2.9M 11k 274.69
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McCormick & Company, Incorporated (MKC) 0.8 $2.8M 41k 68.42
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Darden Restaurants (DRI) 0.8 $2.8M 17k 164.26
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Steris Corporation 0.8 $2.8M 13k 219.84
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Murphy Usa (MUSA) 0.8 $2.8M 7.8k 356.46
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Brown-Forman Corporation (BF.B) 0.8 $2.8M 48k 57.10
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Dow (DOW) 0.8 $2.7M 50k 54.83
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Middleby Corporation (MIDD) 0.8 $2.7M 18k 147.12
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Murphy Oil Corporation (MUR) 0.7 $2.7M 62k 42.65
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Kimberly-Clark Corporation (KMB) 0.7 $2.6M 22k 121.50
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Analog Devices (ADI) 0.7 $2.6M 13k 198.52
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Gorman-Rupp Company (GRC) 0.7 $2.5M 70k 35.52
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Broadridge Financial Solutions (BR) 0.7 $2.4M -13% 12k 205.70
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Caterpillar (CAT) 0.7 $2.4M 8.0k 295.66
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Merck & Co (MRK) 0.6 $2.3M 21k 108.98
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Sonoco Products Company (SON) 0.6 $2.3M 40k 55.85
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Lowe's Companies (LOW) 0.6 $2.2M 10k 222.48
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Walt Disney Company (DIS) 0.6 $2.2M 25k 90.27
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Valero Energy Corporation (VLO) 0.6 $2.2M 17k 129.97
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Msa Safety Inc equity (MSA) 0.6 $2.2M 13k 168.79
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American Express Company (AXP) 0.6 $2.2M 12k 187.27
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Norfolk Southern (NSC) 0.6 $2.1M 9.1k 236.36
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Albany International (AIN) 0.6 $2.1M 22k 98.20
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Honeywell International (HON) 0.6 $2.1M 10k 209.64
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Advansix (ASIX) 0.6 $2.0M 68k 29.96
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Chesapeake Utilities Corporation (CPK) 0.6 $2.0M 19k 105.61
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Westrock (WRK) 0.5 $1.9M 47k 41.51
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Estee Lauder Companies (EL) 0.5 $1.9M 13k 146.22
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Coca-Cola Company (KO) 0.5 $1.9M 32k 58.91
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Schlumberger (SLB) 0.5 $1.9M 36k 52.01
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Celanese Corporation (CE) 0.5 $1.9M 12k 155.34
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Kirby Corporation (KEX) 0.5 $1.9M -2% 24k 78.46
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Timken Company (TKR) 0.5 $1.9M 23k 80.11
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International Flavors & Fragrances (IFF) 0.5 $1.8M 22k 80.94
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Franklin Electric (FELE) 0.5 $1.8M 18k 96.63
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General Mills (GIS) 0.5 $1.8M 27k 65.12
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Phillips 66 (PSX) 0.5 $1.7M 13k 133.10
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ConocoPhillips (COP) 0.5 $1.7M 15k 116.03
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Chubb Corporation 0.5 $1.6M 7.2k 225.98
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United States Steel Corporation (X) 0.4 $1.6M 33k 48.63
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Oneok (OKE) 0.4 $1.6M 23k 70.18
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Avnet (AVT) 0.4 $1.6M 31k 50.38
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Stryker Corporation (SYK) 0.4 $1.5M 5.0k 299.40
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Ingersoll-rand Co Ltd-cl A 0.4 $1.5M 19k 77.34
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E.I. du Pont de Nemours & Company 0.4 $1.5M 19k 76.91
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Marathon Oil Corporation (MRO) 0.4 $1.4M 59k 24.15
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Abbvie (ABBV) 0.4 $1.4M -5% 8.8k 154.87
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Cleveland-cliffs (CLF) 0.4 $1.3M 64k 20.41
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Atmos Energy Corporation (ATO) 0.4 $1.3M 11k 115.84
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Newmont Mining Corporation (NEM) 0.4 $1.3M 31k 41.38
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Penske Automotive (PAG) 0.4 $1.3M 8.0k 160.50
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Timkensteel (MTUS) 0.4 $1.3M 55k 23.43
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Corteva (CTVA) 0.4 $1.3M 27k 47.89
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Canadian Pacific Railway 0.3 $1.2M 16k 79.03
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Dover Corporation (DOV) 0.3 $1.2M 8.0k 153.73
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MetLife (MET) 0.3 $1.2M 19k 66.11
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Hess (HES) 0.3 $1.2M 8.3k 144.10
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Eli Lilly & Co. (LLY) 0.3 $1.2M -5% 2.0k 582.87
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Allegheny Technologies Incorporated (ATI) 0.3 $1.1M 25k 45.45
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Owens-Illinois 0.3 $1.1M 67k 16.37
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Charles Schwab Corporation (SCHW) 0.3 $1.0M 15k 68.74
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Enbridge (ENB) 0.3 $1.0M 29k 36.00
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Sherwin-Williams Company (SHW) 0.3 $1.0M 3.3k 311.82
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Goodyear Tire & Rubber Company (GT) 0.3 $1.0M 72k 14.32
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CSX Corporation (CSX) 0.3 $1.0M 30k 34.64
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Steel Dynamics (STLD) 0.3 $1.0M 8.6k 118.02
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Fidelity National Information Services (FIS) 0.3 $995k -6% 17k 60.05
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Markel Corporation (MKL) 0.3 $972k 685.00 1418.98
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Allegion Plc equity (ALLE) 0.3 $950k 7.5k 126.60
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Nutrien (NTR) 0.3 $913k 16k 56.29
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Commercial Metals Company (CMC) 0.3 $900k 18k 50.00
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Ingevity (NGVT) 0.2 $867k 18k 47.18
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Bristol Myers Squibb (BMY) 0.2 $837k 16k 51.26
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Northern Trust Corporation (NTRS) 0.2 $833k -4% 9.9k 84.35
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Paccar (PCAR) 0.2 $794k 8.1k 97.58
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Pfizer (PFE) 0.2 $794k -3% 28k 28.77
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3M Company (MMM) 0.2 $791k 7.2k 109.25
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Cabot Oil & Gas Corporation (CTRA) 0.2 $788k 31k 25.49
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Genuine Parts Company (GPC) 0.2 $783k 5.7k 138.34
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Intercontinental Exchange (ICE) 0.2 $770k 6.0k 128.33
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Matson (MATX) 0.2 $767k 7.0k 109.57
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Spire (SR) 0.2 $735k 12k 62.29
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Comerica Incorporated (CMA) 0.2 $730k 13k 55.77
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Franco-Nevada Corporation (FNV) 0.2 $709k 6.4k 110.78
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Gap (GPS) 0.2 $709k -4% 34k 20.90
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TransDigm Group Incorporated (TDG) 0.2 $682k 675.00 1010.37
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NetApp (NTAP) 0.2 $678k 7.7k 88.11
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Mosaic (MOS) 0.2 $673k 19k 35.70
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Verizon Communications (VZ) 0.2 $669k 18k 37.67
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Sprouts Fmrs Mkt (SFM) 0.2 $654k -22% 14k 48.09
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Corning Incorporated (GLW) 0.2 $651k 21k 30.42
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Eastman Chemical Company (EMN) 0.2 $637k 7.1k 89.72
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $628k 9.5k 65.77
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Brighthouse Finl (BHF) 0.2 $624k -10% 12k 52.88
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Bank of New York Mellon Corporation (BK) 0.2 $624k 12k 52.00
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Old Republic International Corporation (ORI) 0.2 $621k 21k 29.39
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Macy's (M) 0.2 $618k 31k 20.10
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Occidental Petroleum Corporation (OXY) 0.2 $618k 10k 59.69
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Raytheon Technologies Corp (RTX) 0.2 $615k 7.3k 84.02
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Duke Energy Corporation 0.2 $607k 6.3k 97.00
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Alamos Gold Inc New Class A (AGI) 0.2 $606k 45k 13.47
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Schwab Strategic Tr 0 (SCHP) 0.2 $566k -9% 11k 52.17
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Stanley Black & Decker (SWK) 0.2 $554k 5.7k 98.05
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Intel Corporation (INTC) 0.2 $546k 11k 50.19
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American States Water Company (AWR) 0.2 $546k 6.8k 80.29
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Amgen (AMGN) 0.2 $541k 1.9k 287.77
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Diamondback Energy (FANG) 0.2 $536k 3.5k 155.05
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Organon & Co (OGN) 0.1 $534k 37k 14.42
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Kinder Morgan (KMI) 0.1 $533k 30k 17.63
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Transocean (RIG) 0.1 $528k 83k 6.34
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Imperial Oil (IMO) 0.1 $514k 9.0k 57.11
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Hf Sinclair Corp (DINO) 0.1 $489k 8.8k 55.57
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Helmerich & Payne (HP) 0.1 $486k 13k 36.20
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Churchill Downs (CHDN) 0.1 $485k 3.6k 134.72
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Caleres (CAL) 0.1 $476k 16k 30.71
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AstraZeneca (AZN) 0.1 $474k 7.0k 67.27
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Valvoline Inc Common (VVV) 0.1 $465k 12k 37.50
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International Business Machines (IBM) 0.1 $457k 2.8k 163.39
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Viatris (VTRS) 0.1 $455k 42k 10.82
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Discover Financial Services (DFS) 0.1 $449k 4.0k 112.25
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BP (BP) 0.1 $431k 12k 35.35
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Chemours (CC) 0.1 $426k +3% 14k 31.51
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Avery Dennison Corporation (AVY) 0.1 $424k 2.1k 201.90
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Carrier Global Corporation (CARR) 0.1 $424k 7.4k 57.44
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Dominion Resources (D) 0.1 $407k 8.7k 46.92
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Nextera Energy (NEE) 0.1 $405k 6.7k 60.72
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Artesian Resources Corporation (ARTNA) 0.1 $404k 9.8k 41.44
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Schweitzer-Mauduit International (MATV) 0.1 $395k 26k 15.31
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Zoetis Inc Cl A (ZTS) 0.1 $394k 2.0k 197.00
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Fluor Corporation (FLR) 0.1 $391k 10k 39.10
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Encana Corporation (OVV) 0.1 $382k 8.7k 43.91
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Kroger (KR) 0.1 $379k 8.3k 45.66
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Permian Basin Royalty Trust (PBT) 0.1 $355k 25k 13.98
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Agnico (AEM) 0.1 $346k 6.3k 54.70
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AngloGold Ashanti 0.1 $338k 18k 18.67
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Knowles (KN) 0.1 $337k 19k 17.90
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Barrick Gold Corp (GOLD) 0.1 $332k 18k 18.04
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Prosperity Bancshares (PB) 0.1 $328k 4.9k 67.60
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Halliburton Company (HAL) 0.1 $317k 8.8k 36.15
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Otis Worldwide Corp (OTIS) 0.1 $317k 3.6k 89.22
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Cullen/Frost Bankers (CFR) 0.1 $314k 2.9k 108.28
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Pioneer Natural Resources (PXD) 0.1 $314k 1.4k 224.29
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Wells Fargo & Company (WFC) 0.1 $310k 6.3k 49.07
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Badger Meter (BMI) 0.1 $308k 2.0k 154.00
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American Electric Power Company (AEP) 0.1 $296k 3.6k 81.21
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Preformed Line Products Company (PLPC) 0.1 $294k 2.2k 133.64
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Paychex (PAYX) 0.1 $292k 2.5k 118.89
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Global Payments (GPN) 0.1 $292k 2.3k 126.96
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Denny's Corporation (DENN) 0.1 $288k +8% 27k 10.87
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One Gas (OGS) 0.1 $287k 4.5k 63.66
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O'reilly Automotive (ORLY) 0.1 $285k 300.00 950.00
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PNC Financial Services (PNC) 0.1 $280k 1.8k 154.70
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Expeditors International of Washington (EXPD) 0.1 $279k -18% 2.2k 126.82
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Calavo Growers (CVGW) 0.1 $279k 9.5k 29.37
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Regions Financial Corporation (RF) 0.1 $278k 14k 19.33
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Ford Motor Company (F) 0.1 $278k -3% 23k 12.17
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Becton, Dickinson and (BDX) 0.1 $277k 1.1k 242.98
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Xerox Corporation 0.1 $270k +3% 15k 18.26
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Ashland (ASH) 0.1 $269k 3.2k 84.06
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Zions Bancorporation (ZION) 0.1 $267k 6.1k 43.77
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Mueller Water Products (MWA) 0.1 $266k 19k 14.38
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Ralph Lauren Corp (RL) 0.1 $259k 1.8k 143.89
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Key (KEY) 0.1 $251k +4% 18k 14.37
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Kinross Gold Corp (KGC) 0.1 $245k 41k 6.03
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Baker Hughes A Ge Company (BKR) 0.1 $239k 7.0k 34.14
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Park National Corporation (PRK) 0.1 $239k NEW 1.8k 132.78
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Huntington Bancshares Incorporated (HBAN) 0.1 $238k -3% 19k 12.69
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U.S. Bancorp (USB) 0.1 $238k NEW 5.5k 43.27
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Illinois Tool Works (ITW) 0.1 $235k 900.00 261.11
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International Paper Company (IP) 0.1 $232k 6.4k 36.04
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Apa Corporation (APA) 0.1 $226k 6.3k 35.87
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St. Joe Company (JOE) 0.1 $225k -9% 3.8k 60.00
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Fifth Third Ban (FITB) 0.1 $219k NEW 6.4k 34.46
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Colgate-Palmolive Company (CL) 0.1 $215k NEW 2.7k 79.63
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Cme (CME) 0.1 $212k 1.0k 210.53
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RGC Resources (RGCO) 0.1 $211k NEW 10k 20.29
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Keurig Dr Pepper (KDP) 0.1 $203k NEW 6.1k 33.28
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Consol Energy (CEIX) 0.1 $201k 2.0k 100.50
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Nucor Corporation (NUE) 0.1 $200k NEW 1.2k 173.91
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North European Oil Royalty (NRT) 0.1 $199k 34k 5.82
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Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $198k -14% 17k 11.40
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Kosmos Energy (KOS) 0.0 $164k 25k 6.69
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DNP Select Income Fund (DNP) 0.0 $124k 15k 8.46
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Solitario Expl & Rty Corp (XPL) 0.0 $98k 175k 0.56
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Chico's FAS 0.0 $82k 11k 7.52
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Southwestern Energy Company (SWN) 0.0 $70k 11k 6.54
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ACCO Brands Corporation (ACCO) 0.0 $69k 12k 6.00
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Intevac (IVAC) 0.0 $67k 16k 4.27
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Orion Marine (ORN) 0.0 $56k -8% 12k 4.87
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Iamgold Corp (IAG) 0.0 $45k +2% 18k 2.50
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Farmer Brothers (FARM) 0.0 $31k -16% 10k 3.02
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Past Filings by Fruth Investment Management

SEC 13F filings are viewable for Fruth Investment Management going back to 2011

View all past filings