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, TSCO, and represent 16.30% of Fruth Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CTAS, Smurfit WestRock, K, CME, NDAQ, CBOE, EBAY, VIK, RGCO, HP.
- Started 6 new stock positions in NDAQ, EBAY, CBOE, K, CME, Smurfit WestRock.
- Reduced shares in these 10 stocks: WRK, LLY, TSCO, UNP, MSFT, PH, GWW, ADP, CLS, MIDD.
- Sold out of its positions in CLS, IAG, LLY, WRK.
- Fruth Investment Management was a net seller of stock by $-4.7M.
- Fruth Investment Management has $385M in assets under management (AUM), dropping by 4.82%.
- Central Index Key (CIK): 0001416856
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Fruth Investment Management holds 219 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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W.W. Grainger (GWW) | 5.0 | $19M | 19k | 1038.77 |
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Linde | 3.5 | $13M | 28k | 476.84 |
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MasterCard Incorporated (MA) | 2.7 | $10M | 21k | 493.78 |
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Exxon Mobil Corporation (XOM) | 2.6 | $10M | 87k | 117.21 |
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Tractor Supply Company (TSCO) | 2.5 | $9.6M | -4% | 33k | 290.90 |
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Microsoft Corporation (MSFT) | 2.3 | $8.9M | -2% | 21k | 430.29 |
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Trane Technologies (TT) | 2.1 | $8.2M | 21k | 388.69 |
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Apple (AAPL) | 2.1 | $8.0M | 34k | 233.00 |
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Starbucks Corporation (SBUX) | 2.0 | $7.7M | 79k | 97.49 |
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Automatic Data Processing (ADP) | 1.9 | $7.3M | -3% | 26k | 276.70 |
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Chevron Corporation (CVX) | 1.8 | $6.8M | 46k | 147.26 |
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Air Products & Chemicals (APD) | 1.6 | $6.3M | 21k | 297.74 |
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Agilent Technologies Inc C ommon (A) | 1.6 | $6.3M | 42k | 148.46 |
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Hershey Company (HSY) | 1.6 | $6.0M | 32k | 191.75 |
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Eaton Corporation | 1.5 | $5.6M | -2% | 17k | 331.39 |
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Deere & Company (DE) | 1.4 | $5.4M | 13k | 417.31 |
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Pepsi (PEP) | 1.3 | $4.9M | 29k | 170.04 |
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Applied Industrial Technologies (AIT) | 1.2 | $4.8M | 22k | 223.11 |
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Costco Wholesale Corporation (COST) | 1.2 | $4.6M | 5.2k | 886.48 |
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Emerson Electric (EMR) | 1.1 | $4.4M | 41k | 109.35 |
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Parker-Hannifin Corporation (PH) | 1.1 | $4.1M | -5% | 6.5k | 631.80 |
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Johnson & Johnson (JNJ) | 1.1 | $4.1M | 25k | 162.04 |
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Applied Materials (AMAT) | 1.1 | $4.1M | 20k | 202.03 |
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Casey's General Stores (CASY) | 1.0 | $4.0M | 11k | 375.70 |
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Union Pacific Corporation (UNP) | 1.0 | $3.9M | -6% | 16k | 246.44 |
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Murphy Usa (MUSA) | 1.0 | $3.8M | 7.7k | 492.83 |
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Keysight Technologies (KEYS) | 1.0 | $3.7M | 23k | 158.92 |
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Home Depot (HD) | 0.9 | $3.6M | 9.0k | 405.11 |
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Olin Corporation (OLN) | 0.9 | $3.6M | 76k | 47.97 |
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Cintas Corporation (CTAS) | 0.9 | $3.6M | +300% | 18k | 205.88 |
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Abbott Laboratories (ABT) | 0.9 | $3.5M | -2% | 31k | 113.98 |
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Marathon Petroleum Corp (MPC) | 0.9 | $3.4M | 21k | 162.87 |
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McCormick & Company, Incorporated (MKC) | 0.8 | $3.3M | 40k | 82.29 |
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SYSCO Corporation (SYY) | 0.8 | $3.2M | -2% | 41k | 78.04 |
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Caterpillar (CAT) | 0.8 | $3.1M | 7.9k | 391.12 |
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American Express Company (AXP) | 0.8 | $3.1M | 11k | 271.19 |
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Kimberly-Clark Corporation (KMB) | 0.8 | $2.9M | -2% | 21k | 142.26 |
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Steris Corporation | 0.8 | $2.9M | -4% | 12k | 242.48 |
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Texas Instruments Incorporated (TXN) | 0.7 | $2.9M | 14k | 206.55 |
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Analog Devices (ADI) | 0.7 | $2.8M | -3% | 12k | 230.10 |
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Darden Restaurants (DRI) | 0.7 | $2.7M | -3% | 17k | 164.07 |
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Bunge (BG) | 0.7 | $2.7M | 28k | 96.60 |
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Dow (DOW) | 0.7 | $2.6M | -2% | 48k | 54.63 |
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Gorman-Rupp Company (GRC) | 0.7 | $2.6M | -2% | 67k | 38.94 |
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Lowe's Companies (LOW) | 0.7 | $2.5M | -7% | 9.3k | 270.84 |
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Viking Holdings (VIK) | 0.6 | $2.5M | 72k | 34.89 |
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Brown-Forman Corporation (BF.B) | 0.6 | $2.3M | 48k | 49.19 |
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Chesapeake Utilities Corporation (CPK) | 0.6 | $2.3M | 19k | 124.14 |
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Valero Energy Corporation (VLO) | 0.6 | $2.3M | 17k | 135.03 |
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Coca-Cola Company (KO) | 0.6 | $2.3M | 32k | 71.84 |
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Merck & Co (MRK) | 0.6 | $2.3M | -3% | 20k | 113.52 |
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Middleby Corporation (MIDD) | 0.6 | $2.3M | -7% | 16k | 139.09 |
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Walt Disney Company (DIS) | 0.6 | $2.2M | -4% | 23k | 96.18 |
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International Flavors & Fragrances (IFF) | 0.6 | $2.2M | 21k | 104.92 |
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Msa Safety Inc equity (MSA) | 0.6 | $2.2M | -4% | 12k | 177.34 |
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Smurfit WestRock | 0.6 | $2.2M | NEW | 44k | 49.40 |
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Sonoco Products Company (SON) | 0.6 | $2.2M | 40k | 54.61 |
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Norfolk Southern (NSC) | 0.6 | $2.2M | -3% | 8.7k | 248.44 |
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Murphy Oil Corporation (MUR) | 0.5 | $2.1M | 62k | 33.73 |
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Kirby Corporation (KEX) | 0.5 | $2.0M | 17k | 122.40 |
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Honeywell International (HON) | 0.5 | $2.0M | -2% | 9.8k | 206.68 |
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Advansix (ASIX) | 0.5 | $2.0M | -2% | 67k | 30.38 |
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Oneok (OKE) | 0.5 | $2.0M | 22k | 91.11 |
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Chubb Corporation | 0.5 | $2.0M | -5% | 6.8k | 288.39 |
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Timken Company (TKR) | 0.5 | $1.9M | 23k | 84.28 |
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General Mills (GIS) | 0.5 | $1.9M | -2% | 26k | 73.82 |
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Albany International (AIN) | 0.5 | $1.9M | -2% | 21k | 88.83 |
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Franklin Electric (FELE) | 0.5 | $1.9M | 18k | 104.78 |
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Ingersoll-rand Co Ltd-cl A | 0.5 | $1.8M | 19k | 98.11 |
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Stryker Corporation (SYK) | 0.5 | $1.8M | 5.0k | 361.20 |
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Phillips 66 (PSX) | 0.4 | $1.7M | 13k | 131.38 |
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Avnet (AVT) | 0.4 | $1.7M | 31k | 54.30 |
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E.I. du Pont de Nemours & Company | 0.4 | $1.7M | -2% | 19k | 89.08 |
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Newmont Mining Corporation (NEM) | 0.4 | $1.6M | 31k | 53.43 |
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Allegheny Technologies Incorporated (ATI) | 0.4 | $1.6M | 24k | 66.90 |
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Celanese Corporation (CE) | 0.4 | $1.6M | -4% | 12k | 135.95 |
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Corteva (CTVA) | 0.4 | $1.6M | 26k | 58.77 |
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Dover Corporation (DOV) | 0.4 | $1.5M | 8.0k | 191.72 |
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ConocoPhillips (COP) | 0.4 | $1.5M | 15k | 105.22 |
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MetLife (MET) | 0.4 | $1.5M | 19k | 82.46 |
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Schlumberger (SLB) | 0.4 | $1.5M | 36k | 41.93 |
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Marathon Oil Corporation (MRO) | 0.4 | $1.5M | -3% | 57k | 26.62 |
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Canadian Pacific Railway | 0.3 | $1.3M | 16k | 85.48 |
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Atmos Energy Corporation (ATO) | 0.3 | $1.3M | -10% | 9.6k | 138.69 |
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Penske Automotive (PAG) | 0.3 | $1.3M | 8.0k | 162.38 |
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Fidelity National Information Services (FIS) | 0.3 | $1.3M | 15k | 83.74 |
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Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 3.3k | 381.52 |
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Estee Lauder Companies (EL) | 0.3 | $1.1M | 12k | 99.68 |
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United States Steel Corporation (X) | 0.3 | $1.1M | 31k | 35.30 |
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Enbridge (ENB) | 0.3 | $1.1M | -5% | 27k | 40.58 |
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Hess (HES) | 0.3 | $1.1M | 8.1k | 135.68 |
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Steel Dynamics (STLD) | 0.3 | $1.1M | 8.6k | 126.05 |
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Markel Corporation (MKL) | 0.3 | $1.1M | 685.00 | 1567.88 |
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Allegion Plc equity (ALLE) | 0.3 | $1.0M | 7.2k | 145.64 |
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CSX Corporation (CSX) | 0.3 | $1.0M | 29k | 34.51 |
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Commercial Metals Company (CMC) | 0.3 | $989k | 18k | 54.94 |
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Intercontinental Exchange (ICE) | 0.2 | $963k | 6.0k | 160.50 |
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TransDigm Group Incorporated (TDG) | 0.2 | $956k | 670.00 | 1426.87 |
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Charles Schwab Corporation (SCHW) | 0.2 | $956k | 15k | 64.79 |
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NetApp (NTAP) | 0.2 | $944k | 7.7k | 123.40 |
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Corning Incorporated (GLW) | 0.2 | $943k | 21k | 45.12 |
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Raytheon Technologies Corp (RTX) | 0.2 | $886k | 7.3k | 121.04 |
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Matson (MATX) | 0.2 | $884k | 6.2k | 142.58 |
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Owens-Illinois | 0.2 | $864k | 66k | 13.12 |
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3M Company (MMM) | 0.2 | $859k | -8% | 6.3k | 136.57 |
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Pfizer (PFE) | 0.2 | $842k | 29k | 28.94 |
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Bristol Myers Squibb (BMY) | 0.2 | $834k | 16k | 51.70 |
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Bank of New York Mellon Corporation (BK) | 0.2 | $826k | 12k | 71.83 |
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Cleveland-cliffs (CLF) | 0.2 | $815k | 64k | 12.77 |
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Northern Trust Corporation (NTRS) | 0.2 | $814k | -6% | 9.1k | 89.94 |
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Timkensteel (MTUS) | 0.2 | $811k | 55k | 14.81 |
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Paccar (PCAR) | 0.2 | $802k | 8.1k | 98.56 |
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Franco-Nevada Corporation (FNV) | 0.2 | $801k | 6.5k | 124.19 |
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Alamos Gold Inc New Class A (AGI) | 0.2 | $797k | 40k | 19.93 |
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Genuine Parts Company (GPC) | 0.2 | $790k | 5.7k | 139.58 |
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Eastman Chemical Company (EMN) | 0.2 | $789k | 7.1k | 111.91 |
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Comerica Incorporated (CMA) | 0.2 | $772k | 13k | 59.89 |
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Cabot Oil & Gas Corporation (CTRA) | 0.2 | $769k | 32k | 23.95 |
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Nutrien (NTR) | 0.2 | $760k | -2% | 16k | 48.04 |
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Old Republic International Corporation (ORI) | 0.2 | $727k | 21k | 35.41 |
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Verizon Communications (VZ) | 0.2 | $727k | -3% | 16k | 44.91 |
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Organon & Co (OGN) | 0.2 | $702k | 37k | 19.13 |
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Ingevity (NGVT) | 0.2 | $696k | 18k | 39.00 |
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Spire (SR) | 0.2 | $693k | -12% | 10k | 67.28 |
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Gap (GAP) | 0.2 | $688k | -2% | 31k | 22.03 |
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Kinder Morgan (KMI) | 0.2 | $663k | 30k | 22.07 |
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Imperial Oil (IMO) | 0.2 | $634k | 9.0k | 70.44 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $629k | 9.5k | 65.88 |
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Stanley Black & Decker (SWK) | 0.2 | $610k | 5.5k | 110.11 |
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Goodyear Tire & Rubber Company (GT) | 0.2 | $605k | -2% | 68k | 8.85 |
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Diamondback Energy (FANG) | 0.2 | $595k | 3.5k | 172.11 |
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Duke Energy Corporation | 0.2 | $593k | -11% | 5.1k | 115.17 |
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Carrier Global Corporation (CARR) | 0.2 | $586k | 7.3k | 80.48 |
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Schwab Strategic Tr 0 (SCHP) | 0.2 | $581k | 11k | 53.55 |
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Amgen (AMGN) | 0.1 | $572k | -5% | 1.8k | 321.89 |
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American States Water Company (AWR) | 0.1 | $566k | 6.8k | 83.24 |
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Nextera Energy (NEE) | 0.1 | $563k | 6.7k | 84.43 |
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Discover Financial Services (DFS) | 0.1 | $561k | 4.0k | 140.25 |
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Mosaic (MOS) | 0.1 | $553k | 21k | 26.78 |
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AstraZeneca (AZN) | 0.1 | $553k | 7.1k | 77.91 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $533k | 10k | 51.51 |
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Valvoline Inc Common (VVV) | 0.1 | $522k | 13k | 41.83 |
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Agnico (AEM) | 0.1 | $509k | 6.3k | 80.47 |
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International Business Machines (IBM) | 0.1 | $496k | -18% | 2.2k | 220.74 |
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Churchill Downs (CHDN) | 0.1 | $486k | 3.6k | 135.00 |
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Macy's (M) | 0.1 | $482k | 31k | 15.67 |
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Viatris (VTRS) | 0.1 | $469k | -3% | 41k | 11.59 |
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AngloGold Ashanti | 0.1 | $468k | -2% | 18k | 26.59 |
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Fluor Corporation (FLR) | 0.1 | $453k | -4% | 9.5k | 47.68 |
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Caleres (CAL) | 0.1 | $449k | -3% | 14k | 33.01 |
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Badger Meter (BMI) | 0.1 | $436k | 2.0k | 218.00 |
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Kroger (KR) | 0.1 | $429k | 7.5k | 57.20 |
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Schweitzer-Mauduit International (MATV) | 0.1 | $423k | 25k | 16.98 |
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Brighthouse Finl (BHF) | 0.1 | $418k | 9.3k | 44.95 |
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Helmerich & Payne (HP) | 0.1 | $408k | +6% | 13k | 30.39 |
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Mueller Water Products (MWA) | 0.1 | $401k | 19k | 21.68 |
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Hf Sinclair Corp (DINO) | 0.1 | $392k | 8.8k | 44.55 |
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Zoetis Inc Cl A (ZTS) | 0.1 | $390k | 2.0k | 195.00 |
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Kinross Gold Corp (KGC) | 0.1 | $380k | 41k | 9.36 |
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American Electric Power Company (AEP) | 0.1 | $373k | 3.6k | 102.33 |
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BP (BP) | 0.1 | $366k | -4% | 12k | 31.38 |
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Barrick Gold Corp (GOLD) | 0.1 | $365k | 18k | 19.84 |
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Transocean (RIG) | 0.1 | $364k | 86k | 4.24 |
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Artesian Resources Corporation (ARTNA) | 0.1 | $362k | 9.8k | 37.13 |
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Dominion Resources (D) | 0.1 | $362k | -15% | 6.3k | 57.69 |
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Otis Worldwide Corp (OTIS) | 0.1 | $353k | -4% | 3.4k | 103.73 |
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Wells Fargo & Company (WFC) | 0.1 | $351k | -3% | 6.2k | 56.45 |
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Ralph Lauren Corp (RL) | 0.1 | $348k | 1.8k | 193.33 |
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O'reilly Automotive (ORLY) | 0.1 | $345k | 300.00 | 1150.00 |
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Prosperity Bancshares (PB) | 0.1 | $335k | -4% | 4.7k | 72.01 |
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Encana Corporation (OVV) | 0.1 | $333k | 8.7k | 38.28 |
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Regions Financial Corporation (RF) | 0.1 | $330k | 14k | 23.26 |
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Paychex (PAYX) | 0.1 | $329k | 2.5k | 133.96 |
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Knowles (KN) | 0.1 | $329k | 18k | 18.00 |
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Cullen/Frost Bankers (CFR) | 0.1 | $324k | 2.9k | 111.72 |
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One Gas (OGS) | 0.1 | $309k | 4.2k | 74.31 |
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Permian Basin Royalty Trust (PBT) | 0.1 | $301k | 25k | 11.85 |
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International Paper Company (IP) | 0.1 | $301k | 6.2k | 48.74 |
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RGC Resources (RGCO) | 0.1 | $295k | +10% | 13k | 22.52 |
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Expeditors International of Washington (EXPD) | 0.1 | $289k | 2.2k | 131.36 |
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Zions Bancorporation (ZION) | 0.1 | $288k | 6.1k | 47.21 |
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Avery Dennison Corporation (AVY) | 0.1 | $286k | -19% | 1.3k | 220.00 |
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Key (KEY) | 0.1 | $284k | 17k | 16.74 |
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Preformed Line Products Company (PLPC) | 0.1 | $281k | 2.2k | 127.73 |
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Colgate-Palmolive Company (CL) | 0.1 | $280k | 2.7k | 103.70 |
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Ashland (ASH) | 0.1 | $278k | 3.2k | 86.88 |
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Fifth Third Ban (FITB) | 0.1 | $272k | 6.4k | 42.79 |
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Park National Corporation (PRK) | 0.1 | $268k | -8% | 1.6k | 167.50 |
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Texas Pacific Land Corp (TPL) | 0.1 | $265k | 300.00 | 883.33 |
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Calavo Growers (CVGW) | 0.1 | $262k | -3% | 9.2k | 28.48 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $256k | -5% | 18k | 14.67 |
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Chemours (CC) | 0.1 | $255k | -2% | 13k | 20.29 |
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Halliburton Company (HAL) | 0.1 | $254k | 8.8k | 28.96 |
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Baker Hughes A Ge Company (BKR) | 0.1 | $253k | 7.0k | 36.14 |
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Intel Corporation (INTC) | 0.1 | $248k | -6% | 11k | 23.44 |
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PNC Financial Services (PNC) | 0.1 | $244k | 1.3k | 184.85 |
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Kellogg Company (K) | 0.1 | $240k | NEW | 3.0k | 80.40 |
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Illinois Tool Works (ITW) | 0.1 | $235k | 900.00 | 261.11 |
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Global Payments (GPN) | 0.1 | $235k | 2.3k | 102.17 |
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Ford Motor Company (F) | 0.1 | $225k | -6% | 21k | 10.54 |
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Cme (CME) | 0.1 | $220k | NEW | 1.0k | 220.00 |
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Visa (V) | 0.1 | $219k | 798.00 | 274.44 |
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Nasdaq Omx (NDAQ) | 0.1 | $219k | NEW | 3.0k | 73.00 |
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St. Joe Company (JOE) | 0.1 | $212k | -2% | 3.7k | 58.08 |
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Becton, Dickinson and (BDX) | 0.1 | $211k | -18% | 877.00 | 240.59 |
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Consol Energy (CEIX) | 0.1 | $209k | 2.0k | 104.50 |
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CBOE Holdings (CBOE) | 0.1 | $204k | NEW | 1.0k | 204.00 |
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eBay (EBAY) | 0.1 | $200k | NEW | 3.1k | 64.91 |
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North European Oil Royalty (NRT) | 0.0 | $178k | 34k | 5.20 |
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Denny's Corporation (DENN) | 0.0 | $177k | 28k | 6.44 |
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Xerox Corporation | 0.0 | $148k | -3% | 14k | 10.36 |
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DNP Select Income Fund (DNP) | 0.0 | $147k | 15k | 10.03 |
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Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $129k | 10k | 12.37 |
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Kosmos Energy (KOS) | 0.0 | $108k | +10% | 27k | 4.00 |
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Solitario Expl & Rty Corp (XPL) | 0.0 | $105k | 150k | 0.70 |
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Southwestern Energy Company | 0.0 | $86k | 12k | 7.03 |
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Orion Marine (ORN) | 0.0 | $66k | 12k | 5.74 |
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ACCO Brands Corporation (ACCO) | 0.0 | $62k | 12k | 5.39 |
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Intevac (IVAC) | 0.0 | $56k | -6% | 17k | 3.39 |
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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 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
- 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