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, MSFT, XOM, and represent 16.18% of Fruth Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CVX, DNOW, FOXA, HAL, NFG, SLB, MXC, B, KGC, KOS.
- Started 4 new stock positions in NFG, HAL, MXC, FOXA.
- Reduced shares in these 10 stocks: AAPL, , MSFT, SBUX, XOM, , GWW, KO, CL, PPG.
- Sold out of its positions in AVY, CL, HES, K, NEE, PPG.
- Fruth Investment Management was a net seller of stock by $-12M.
- Fruth Investment Management has $369M in assets under management (AUM), dropping by 0.36%.
- Central Index Key (CIK): 0001416856
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Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 215 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 4.5 | $17M | -2% | 17k | 952.96 |
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| Linde | 3.4 | $13M | 27k | 474.99 |
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| MasterCard Incorporated (MA) | 3.2 | $12M | 21k | 568.77 |
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| Microsoft Corporation (MSFT) | 2.6 | $9.6M | -7% | 19k | 517.91 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $9.1M | -5% | 81k | 112.74 |
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| Tractor Supply Company (TSCO) | 2.5 | $9.1M | 160k | 56.86 |
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| Trane Technologies (TT) | 2.3 | $8.5M | 20k | 421.96 |
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| Chevron Corporation (CVX) | 2.2 | $8.0M | +14% | 52k | 155.28 |
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| Automatic Data Processing (ADP) | 2.0 | $7.4M | -2% | 25k | 293.48 |
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| Apple (AAPL) | 1.6 | $6.0M | -28% | 24k | 254.62 |
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| Casey's General Stores (CASY) | 1.6 | $5.9M | -2% | 11k | 565.32 |
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| Starbucks Corporation (SBUX) | 1.6 | $5.9M | -8% | 70k | 84.59 |
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| Hershey Company (HSY) | 1.6 | $5.8M | 31k | 187.03 |
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| Eaton Corporation | 1.6 | $5.8M | -3% | 16k | 374.20 |
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| Deere & Company (DE) | 1.6 | $5.7M | -3% | 13k | 457.21 |
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| Air Products & Chemicals (APD) | 1.5 | $5.5M | -3% | 20k | 272.69 |
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| Applied Industrial Technologies (AIT) | 1.4 | $5.3M | -2% | 20k | 261.02 |
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| Agilent Technologies Inc C ommon (A) | 1.4 | $5.2M | -2% | 40k | 128.34 |
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| Emerson Electric (EMR) | 1.3 | $5.0M | -2% | 38k | 131.18 |
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| Costco Wholesale Corporation (COST) | 1.3 | $4.7M | 5.0k | 925.45 |
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| Parker-Hannifin Corporation (PH) | 1.3 | $4.6M | -3% | 6.1k | 758.03 |
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| Johnson & Johnson (JNJ) | 1.2 | $4.5M | -2% | 25k | 185.41 |
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| Viking Holdings (VIK) | 1.1 | $4.2M | -2% | 68k | 62.16 |
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| Abbott Laboratories (ABT) | 1.1 | $4.0M | 30k | 133.91 |
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| Keysight Technologies (KEYS) | 1.0 | $3.9M | -2% | 22k | 174.88 |
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| Pepsi (PEP) | 1.0 | $3.9M | -2% | 28k | 140.43 |
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| Applied Materials (AMAT) | 1.0 | $3.8M | -5% | 19k | 204.69 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $3.8M | -2% | 20k | 192.71 |
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| Caterpillar (CAT) | 1.0 | $3.7M | 7.7k | 477.13 |
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| Union Pacific Corporation (UNP) | 1.0 | $3.7M | 16k | 236.36 |
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| American Express Company (AXP) | 1.0 | $3.6M | -2% | 11k | 332.15 |
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| Home Depot (HD) | 1.0 | $3.6M | 8.9k | 405.13 |
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| Cintas Corporation (CTAS) | 1.0 | $3.5M | 17k | 205.23 |
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| SYSCO Corporation (SYY) | 0.9 | $3.2M | -2% | 39k | 82.33 |
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| Darden Restaurants (DRI) | 0.8 | $3.0M | 16k | 190.34 |
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| Gorman-Rupp Company (GRC) | 0.8 | $2.9M | -3% | 63k | 46.40 |
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| Analog Devices (ADI) | 0.8 | $2.9M | 12k | 245.65 |
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| Murphy Usa (MUSA) | 0.8 | $2.9M | 7.4k | 388.14 |
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| Steris Corporation | 0.8 | $2.8M | 11k | 247.38 |
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| Valero Energy Corporation (VLO) | 0.7 | $2.8M | -2% | 16k | 170.22 |
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| ConocoPhillips (COP) | 0.7 | $2.6M | 28k | 94.56 |
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| Newmont Mining Corporation (NEM) | 0.7 | $2.6M | 30k | 84.30 |
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| Walt Disney Company (DIS) | 0.7 | $2.5M | -3% | 22k | 114.46 |
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| McCormick & Company, Incorporated (MKC) | 0.7 | $2.5M | -3% | 37k | 66.91 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $2.4M | -2% | 19k | 124.33 |
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| Chesapeake Utilities Corporation (CPK) | 0.6 | $2.4M | 18k | 134.65 |
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| Norfolk Southern (NSC) | 0.6 | $2.4M | -5% | 8.0k | 300.33 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $2.3M | -4% | 13k | 183.68 |
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| Lowe's Companies (LOW) | 0.6 | $2.3M | 9.2k | 251.30 |
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| Bunge (BG) | 0.6 | $2.2M | 27k | 81.22 |
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| Msa Safety Inc equity (MSA) | 0.6 | $2.1M | 12k | 172.00 |
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| Honeywell International (HON) | 0.6 | $2.1M | -2% | 9.8k | 210.50 |
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| Middleby Corporation (MIDD) | 0.6 | $2.1M | -3% | 15k | 132.88 |
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| Coca-Cola Company (KO) | 0.5 | $1.9M | -11% | 28k | 66.31 |
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| Chubb Corporation | 0.5 | $1.8M | -2% | 6.4k | 282.14 |
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| Stryker Corporation (SYK) | 0.5 | $1.8M | -2% | 4.9k | 369.59 |
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| Olin Corporation (OLN) | 0.5 | $1.8M | -3% | 71k | 24.98 |
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| Murphy Oil Corporation (MUR) | 0.5 | $1.7M | 61k | 28.39 |
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| Corteva (CTVA) | 0.5 | $1.7M | -3% | 25k | 67.60 |
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| Corning Incorporated (GLW) | 0.5 | $1.7M | 20k | 82.01 |
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| Timken Company (TKR) | 0.5 | $1.7M | -3% | 22k | 75.16 |
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| Sonoco Products Company (SON) | 0.4 | $1.7M | 39k | 43.07 |
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| Franklin Electric (FELE) | 0.4 | $1.7M | -2% | 17k | 95.17 |
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| Smurfit WestRock (SW) | 0.4 | $1.6M | -6% | 38k | 42.56 |
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| Phillips 66 (PSX) | 0.4 | $1.6M | -4% | 12k | 135.94 |
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| Atmos Energy Corporation (ATO) | 0.4 | $1.6M | -4% | 9.2k | 170.68 |
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| Merck & Co (MRK) | 0.4 | $1.5M | -4% | 18k | 83.93 |
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| Avnet (AVT) | 0.4 | $1.5M | -2% | 29k | 52.27 |
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| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.5M | 18k | 82.61 |
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| Oneok (OKE) | 0.4 | $1.4M | -2% | 20k | 72.94 |
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| MetLife (MET) | 0.4 | $1.4M | -4% | 17k | 82.34 |
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| Alamos Gold Inc New Class A (AGI) | 0.4 | $1.4M | 40k | 34.85 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 15k | 95.46 |
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| Penske Automotive (PAG) | 0.4 | $1.4M | -2% | 7.8k | 173.85 |
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| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | -4% | 17k | 77.87 |
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| Schlumberger (SLB) | 0.4 | $1.3M | +11% | 39k | 34.36 |
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| Markel Corporation (MKL) | 0.4 | $1.3M | 684.00 | 1910.82 |
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| Dover Corporation (DOV) | 0.4 | $1.3M | 7.8k | 166.77 |
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| Kirby Corporation (KEX) | 0.4 | $1.3M | -3% | 16k | 83.43 |
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| Enbridge (ENB) | 0.3 | $1.3M | -3% | 26k | 50.43 |
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| General Mills (GIS) | 0.3 | $1.3M | 25k | 50.39 |
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| Agnico (AEM) | 0.3 | $1.3M | 7.5k | 168.43 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | 11k | 108.94 |
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| Advansix (ASIX) | 0.3 | $1.2M | -2% | 63k | 19.37 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 7.3k | 167.21 |
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| Allegion Plc equity (ALLE) | 0.3 | $1.2M | -3% | 6.9k | 177.27 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $1.2M | -7% | 5.5k | 222.75 |
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| Brown-Forman Corporation (BF.B) | 0.3 | $1.2M | -2% | 45k | 27.08 |
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| International Flavors & Fragrances (IFF) | 0.3 | $1.2M | -4% | 20k | 61.52 |
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| Northern Trust Corporation (NTRS) | 0.3 | $1.2M | 8.9k | 134.53 |
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| AngloGold Ashanti | 0.3 | $1.2M | -4% | 17k | 70.30 |
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| Canadian Pacific Railway | 0.3 | $1.2M | 16k | 74.45 |
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| Steel Dynamics (STLD) | 0.3 | $1.2M | -2% | 8.4k | 139.40 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.3k | 346.06 |
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| Dow (DOW) | 0.3 | $1.1M | -4% | 50k | 22.91 |
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| Albany International (AIN) | 0.3 | $1.1M | 20k | 53.25 |
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| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.0M | -12% | 13k | 81.33 |
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| CSX Corporation (CSX) | 0.3 | $1.0M | 29k | 35.48 |
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| Kinross Gold Corp (KGC) | 0.3 | $1.0M | +2% | 42k | 24.83 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.0M | 6.0k | 168.33 |
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| Commercial Metals Company (CMC) | 0.3 | $996k | 17k | 57.24 |
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| Fidelity National Information Services (FIS) | 0.3 | $981k | 15k | 65.89 |
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| Estee Lauder Companies (EL) | 0.3 | $967k | -3% | 11k | 88.09 |
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| 3M Company (MMM) | 0.3 | $945k | 6.1k | 155.17 |
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| Ingevity (NGVT) | 0.3 | $937k | 17k | 55.17 |
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| Nutrien (NTR) | 0.2 | $890k | 15k | 58.70 |
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| Timkensteel (MTUS) | 0.2 | $865k | -2% | 52k | 16.52 |
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| Old Republic International Corporation (ORI) | 0.2 | $864k | 20k | 42.44 |
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| Comerica Incorporated (CMA) | 0.2 | $848k | 12k | 68.44 |
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| NetApp (NTAP) | 0.2 | $846k | 7.2k | 118.32 |
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| Owens-Illinois | 0.2 | $789k | 61k | 12.95 |
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| Paccar (PCAR) | 0.2 | $778k | 7.9k | 98.21 |
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| Spire (SR) | 0.2 | $774k | 9.5k | 81.47 |
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| Now (DNOW) | 0.2 | $773k | +132% | 51k | 15.25 |
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| Cleveland-cliffs (CLF) | 0.2 | $765k | -2% | 63k | 12.20 |
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| Imperial Oil (IMO) | 0.2 | $762k | 8.4k | 90.71 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $738k | 560.00 | 1317.86 |
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| Genuine Parts Company (GPC) | 0.2 | $735k | -3% | 5.3k | 138.42 |
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| Kinder Morgan (KMI) | 0.2 | $731k | -5% | 26k | 28.29 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $726k | 31k | 23.64 |
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| Bristol Myers Squibb (BMY) | 0.2 | $707k | -2% | 16k | 45.09 |
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| Pfizer (PFE) | 0.2 | $656k | -6% | 26k | 25.46 |
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| Verizon Communications (VZ) | 0.2 | $651k | -5% | 15k | 43.94 |
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| Barrick Mining Corp (B) | 0.2 | $648k | +5% | 20k | 32.73 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $632k | -6% | 8.8k | 71.44 |
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| Gap (GAP) | 0.2 | $631k | 30k | 21.39 |
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| Matson (MATX) | 0.2 | $611k | 6.2k | 98.55 |
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| Duke Energy Corporation | 0.2 | $610k | -3% | 4.9k | 123.56 |
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| Mosaic (MOS) | 0.2 | $605k | 18k | 34.67 |
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| AstraZeneca (AZN) | 0.1 | $536k | 7.0k | 76.59 |
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| Ralph Lauren Corp (RL) | 0.1 | $533k | 1.7k | 313.53 |
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| International Business Machines (IBM) | 0.1 | $521k | -17% | 1.9k | 281.62 |
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| Kroger (KR) | 0.1 | $505k | 7.5k | 67.33 |
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| Macy's (M) | 0.1 | $501k | -4% | 28k | 17.92 |
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| Diamondback Energy (FANG) | 0.1 | $494k | 3.5k | 142.90 |
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| Amgen (AMGN) | 0.1 | $491k | 1.7k | 282.18 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $485k | -2% | 65k | 7.48 |
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| O'reilly Automotive (ORLY) | 0.1 | $485k | 4.5k | 107.78 |
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| Mueller Water Products (MWA) | 0.1 | $472k | 19k | 25.51 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $472k | 10k | 47.19 |
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| American States Water Company (AWR) | 0.1 | $469k | -5% | 6.4k | 73.28 |
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| Permian Basin Royalty Trust (PBT) | 0.1 | $463k | 25k | 18.23 |
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| Wells Fargo & Company (WFC) | 0.1 | $454k | -8% | 5.4k | 83.79 |
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| Valvoline Inc Common (VVV) | 0.1 | $448k | 13k | 35.90 |
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| Carrier Global Corporation (CARR) | 0.1 | $434k | 7.3k | 59.61 |
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| Preformed Line Products Company (PLPC) | 0.1 | $431k | 2.2k | 195.91 |
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| Knowles (KN) | 0.1 | $401k | -5% | 17k | 23.28 |
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| BP (BP) | 0.1 | $398k | 12k | 34.41 |
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| Fluor Corporation (FLR) | 0.1 | $389k | 9.3k | 42.05 |
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| Viatris (VTRS) | 0.1 | $386k | -3% | 39k | 9.89 |
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| Celanese Corporation (CE) | 0.1 | $383k | -4% | 9.1k | 42.02 |
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| American Electric Power Company (AEP) | 0.1 | $380k | -2% | 3.4k | 112.43 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $374k | 3.4k | 111.64 |
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| Organon & Co (OGN) | 0.1 | $372k | -2% | 35k | 10.67 |
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| Brighthouse Finl (BHF) | 0.1 | $371k | -9% | 7.0k | 53.00 |
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| Regions Financial Corporation (RF) | 0.1 | $368k | 14k | 26.36 |
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| Hf Sinclair Corp (DINO) | 0.1 | $363k | -10% | 7.0k | 52.23 |
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| Badger Meter (BMI) | 0.1 | $357k | 2.0k | 178.50 |
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| Eastman Chemical Company (EMN) | 0.1 | $356k | -12% | 5.7k | 63.01 |
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| Churchill Downs (CHDN) | 0.1 | $349k | 3.6k | 96.94 |
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| Encana Corporation (OVV) | 0.1 | $347k | 8.6k | 40.38 |
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| Asa (ASA) | 0.1 | $343k | 7.5k | 45.73 |
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| Baker Hughes A Ge Company (BKR) | 0.1 | $341k | 7.0k | 48.71 |
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| Intel Corporation (INTC) | 0.1 | $341k | -2% | 10k | 33.50 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $329k | 2.6k | 126.54 |
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| One Gas (OGS) | 0.1 | $324k | -3% | 4.0k | 80.84 |
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| Schwab Strategic Tr 0 (SCHP) | 0.1 | $323k | -17% | 12k | 26.92 |
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| Dominion Resources (D) | 0.1 | $319k | -9% | 5.2k | 61.02 |
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| Stanley Black & Decker (SWK) | 0.1 | $315k | -4% | 4.3k | 74.12 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $311k | 3.4k | 91.39 |
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| Paychex (PAYX) | 0.1 | $310k | 2.5k | 126.48 |
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| RGC Resources (RGCO) | 0.1 | $309k | 14k | 22.39 |
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| Artesian Resources Corporation (ARTNA) | 0.1 | $304k | -4% | 9.4k | 32.51 |
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| Oracle Corporation (ORCL) | 0.1 | $302k | 1.1k | 280.93 |
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| Key (KEY) | 0.1 | $301k | -4% | 16k | 18.68 |
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| Zions Bancorporation (ZION) | 0.1 | $297k | 5.3k | 56.57 |
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| Helmerich & Payne (HP) | 0.1 | $293k | 13k | 22.03 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $292k | 2.0k | 146.00 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $290k | 7.5k | 38.67 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $290k | 17k | 17.24 |
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| International Paper Company (IP) | 0.1 | $280k | 6.0k | 46.32 |
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| eBay (EBAY) | 0.1 | $280k | 3.1k | 90.88 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $280k | 300.00 | 933.33 |
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| Fifth Third Ban (FITB) | 0.1 | $278k | 6.3k | 44.46 |
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| Transocean (RIG) | 0.1 | $274k | -3% | 88k | 3.12 |
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| Visa (V) | 0.1 | $272k | 798.00 | 340.85 |
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| Cme (CME) | 0.1 | $270k | 1.0k | 270.00 |
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| PNC Financial Services (PNC) | 0.1 | $265k | 1.3k | 200.76 |
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| Nasdaq Omx (NDAQ) | 0.1 | $265k | 3.0k | 88.33 |
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| Expeditors International of Washington (EXPD) | 0.1 | $263k | 2.2k | 122.33 |
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| Schweitzer-Mauduit International (MATV) | 0.1 | $262k | -2% | 23k | 11.29 |
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| Ford Motor Company (F) | 0.1 | $249k | 21k | 11.94 |
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| CBOE Holdings (CBOE) | 0.1 | $245k | 1.0k | 245.00 |
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| Park National Corporation (PRK) | 0.1 | $243k | -6% | 1.5k | 162.00 |
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| Calavo Growers (CVGW) | 0.1 | $236k | 9.2k | 25.65 |
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| Gilead Sciences (GILD) | 0.1 | $235k | 2.1k | 110.95 |
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| Ciena Corporation (CIEN) | 0.1 | $218k | -40% | 1.5k | 145.33 |
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| Fox Corp (FOXA) | 0.1 | $215k | NEW | 3.4k | 63.03 |
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| Halliburton Company (HAL) | 0.1 | $215k | NEW | 8.8k | 24.52 |
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| Illinois Tool Works (ITW) | 0.1 | $208k | -11% | 800.00 | 260.00 |
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| National Fuel Gas (NFG) | 0.1 | $203k | NEW | 2.2k | 92.27 |
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| Caleres (CAL) | 0.0 | $183k | 14k | 12.98 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $181k | 16k | 11.68 |
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| North European Oil Royalty (NRT) | 0.0 | $175k | 32k | 5.46 |
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| Chemours (CC) | 0.0 | $171k | -8% | 11k | 15.75 |
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| Denny's Corporation (DENN) | 0.0 | $162k | +3% | 31k | 5.23 |
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| DNP Select Income Fund (DNP) | 0.0 | $146k | 15k | 9.96 |
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| Solitario Expl & Rty Corp (XPL) | 0.0 | $104k | 150k | 0.69 |
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| Bloomin Brands (BLMN) | 0.0 | $93k | 13k | 7.15 |
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| Mexco Energy Corporation (MXC) | 0.0 | $92k | NEW | 10k | 9.06 |
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| Orion Marine (ORN) | 0.0 | $87k | 11k | 8.29 |
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| Xerox Corporation | 0.0 | $59k | +6% | 16k | 3.74 |
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| ACCO Brands Corporation (ACCO) | 0.0 | $53k | 14k | 3.93 |
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| Kosmos Energy (KOS) | 0.0 | $53k | +18% | 32k | 1.66 |
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| Duluth Holdings (DLTH) | 0.0 | $49k | -7% | 13k | 3.86 |
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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 2025 Q3 filed Oct. 17, 2025
- Fruth Investment Management 2025 Q2 filed July 11, 2025
- Fruth Investment Management 2025 Q1 filed June 5, 2025
- Fruth Investment Management 2024 Q4 filed Jan. 27, 2025
- Fruth Investment Management 2024 Q3 filed Oct. 11, 2024
- Fruth Investment Management 2024 Q2 filed July 18, 2024
- Fruth Investment Management 2024 Q1 filed April 19, 2024
- 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