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 PRK, NUE, RGCO, USB, KDP, FITB, CL.
- 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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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 | |
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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 (TMST) | 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
- Fruth Investment Management 2023 Q4 filed Jan. 18, 2024
- Fruth Investment Management 2023 Q3 filed Oct. 10, 2023
- Fruth Investment Management 2023 Q2 filed July 25, 2023
- Fruth Investment Management 2023 Q1 filed April 26, 2023
- Fruth Investment Management 2022 Q4 filed Jan. 17, 2023
- Fruth Investment Management 2022 Q3 filed Oct. 13, 2022
- Fruth Investment Management 2022 Q2 filed July 19, 2022
- Fruth Investment Management 2022 Q1 filed April 12, 2022
- Fruth Investment Management 2021 Q4 filed Jan. 14, 2022
- Fruth Investment Management 2021 Q3 filed Oct. 12, 2021
- Fruth Investment Management 2021 Q2 filed July 19, 2021
- Fruth Investment Management 2021 Q1 filed April 14, 2021
- Fruth Investment Management 2020 Q4 filed Jan. 13, 2021
- Fruth Investment Management 2020 Q3 filed Oct. 7, 2020
- Fruth Investment Management 2020 Q2 filed July 13, 2020
- Fruth Investment Management 2020 Q1 filed April 29, 2020