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 16.52% of Fruth Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TSCO (+$7.0M), COP, CASY, CLS, CIEN, SCHP, BLMN, HON, DOW, HSY.
- Started 4 new stock positions in CLS, DLTH, CIEN, BLMN.
- Reduced shares in these 10 stocks: MRO, ATI, PB, Eaton Corporation, Linde, JOE, BDX, , EBAY, SW.
- Sold out of its positions in BDX, CBOE, EBAY, MRO, PB, JOE, Southwestern Energy Company.
- Fruth Investment Management was a net buyer of stock by $2.1M.
- Fruth Investment Management has $363M in assets under management (AUM), dropping by -5.80%.
- Central Index Key (CIK): 0001416856
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Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 216 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 5.3 | $19M | 18k | 1054.04 |
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| Linde | 3.2 | $12M | 28k | 418.64 |
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| MasterCard Incorporated (MA) | 3.1 | $11M | 21k | 526.52 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $9.2M | 86k | 107.56 |
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| Tractor Supply Company (TSCO) | 2.4 | $8.7M | +396% | 164k | 53.06 |
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| Microsoft Corporation (MSFT) | 2.4 | $8.6M | 20k | 421.49 |
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| Apple (AAPL) | 2.4 | $8.6M | 34k | 250.40 |
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| Trane Technologies (TT) | 2.1 | $7.8M | 21k | 369.31 |
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| Automatic Data Processing (ADP) | 2.1 | $7.7M | 26k | 292.72 |
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| Starbucks Corporation (SBUX) | 2.0 | $7.1M | 78k | 91.25 |
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| Chevron Corporation (CVX) | 1.8 | $6.6M | 45k | 144.82 |
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| Air Products & Chemicals (APD) | 1.7 | $6.1M | 21k | 290.04 |
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| Agilent Technologies Inc C ommon (A) | 1.5 | $5.6M | 42k | 134.33 |
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| Deere & Company (DE) | 1.5 | $5.5M | 13k | 423.69 |
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| Hershey Company (HSY) | 1.5 | $5.4M | 32k | 169.32 |
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| Eaton Corporation | 1.5 | $5.4M | -4% | 16k | 331.86 |
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| Applied Industrial Technologies (AIT) | 1.4 | $5.1M | 21k | 239.43 |
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| Emerson Electric (EMR) | 1.3 | $4.9M | -2% | 40k | 123.92 |
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| Costco Wholesale Corporation (COST) | 1.3 | $4.7M | 5.2k | 916.22 |
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| Casey's General Stores (CASY) | 1.2 | $4.5M | +7% | 11k | 396.21 |
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| Pepsi (PEP) | 1.2 | $4.3M | 28k | 152.05 |
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| Parker-Hannifin Corporation (PH) | 1.1 | $4.1M | 6.4k | 635.98 |
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| Murphy Usa (MUSA) | 1.0 | $3.8M | 7.6k | 501.72 |
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| Keysight Technologies (KEYS) | 1.0 | $3.7M | 23k | 160.61 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.7M | 25k | 144.60 |
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| Union Pacific Corporation (UNP) | 1.0 | $3.6M | 16k | 227.98 |
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| Home Depot (HD) | 1.0 | $3.5M | 9.0k | 388.90 |
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| Abbott Laboratories (ABT) | 0.9 | $3.4M | 30k | 113.09 |
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| American Express Company (AXP) | 0.9 | $3.3M | 11k | 296.71 |
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| Applied Materials (AMAT) | 0.9 | $3.2M | 20k | 162.61 |
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| Cintas Corporation (CTAS) | 0.9 | $3.2M | 18k | 182.65 |
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| Viking Holdings (VIK) | 0.9 | $3.1M | 71k | 44.06 |
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| SYSCO Corporation (SYY) | 0.8 | $3.1M | -2% | 40k | 76.44 |
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| Darden Restaurants (DRI) | 0.8 | $3.1M | 17k | 186.65 |
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| McCormick & Company, Incorporated (MKC) | 0.8 | $3.0M | -2% | 39k | 76.23 |
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| Marathon Petroleum Corp (MPC) | 0.8 | $2.9M | 21k | 139.50 |
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| Caterpillar (CAT) | 0.8 | $2.9M | 7.9k | 362.65 |
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| ConocoPhillips (COP) | 0.8 | $2.8M | +94% | 28k | 99.17 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $2.7M | 21k | 130.99 |
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| Walt Disney Company (DIS) | 0.7 | $2.6M | 23k | 111.32 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $2.6M | 14k | 187.50 |
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| Analog Devices (ADI) | 0.7 | $2.6M | 12k | 212.40 |
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| Gorman-Rupp Company (GRC) | 0.7 | $2.5M | 67k | 37.91 |
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| Olin Corporation (OLN) | 0.7 | $2.5M | -2% | 74k | 33.80 |
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| Steris Corporation | 0.7 | $2.4M | -2% | 12k | 205.52 |
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| Honeywell International (HON) | 0.6 | $2.3M | +5% | 10k | 225.80 |
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| Lowe's Companies (LOW) | 0.6 | $2.3M | 9.3k | 246.76 |
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| Smurfit WestRock (SW) | 0.6 | $2.2M | -5% | 42k | 53.85 |
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| Chesapeake Utilities Corporation (CPK) | 0.6 | $2.2M | 18k | 121.31 |
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| Middleby Corporation (MIDD) | 0.6 | $2.2M | 16k | 135.39 |
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| Bunge (BG) | 0.6 | $2.1M | 27k | 77.75 |
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| Valero Energy Corporation (VLO) | 0.6 | $2.1M | 17k | 122.57 |
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| Oneok (OKE) | 0.6 | $2.1M | -6% | 21k | 100.38 |
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| Dow (DOW) | 0.6 | $2.1M | +5% | 51k | 40.13 |
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| Norfolk Southern (NSC) | 0.6 | $2.0M | 8.6k | 234.67 |
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| Msa Safety Inc equity (MSA) | 0.6 | $2.0M | -2% | 12k | 165.70 |
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| Coca-Cola Company (KO) | 0.5 | $2.0M | 32k | 62.24 |
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| Merck & Co (MRK) | 0.5 | $2.0M | 20k | 99.46 |
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| Sonoco Products Company (SON) | 0.5 | $1.9M | 39k | 48.83 |
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| Murphy Oil Corporation (MUR) | 0.5 | $1.9M | 62k | 30.25 |
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| Advansix (ASIX) | 0.5 | $1.9M | 66k | 28.48 |
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| Chubb Corporation | 0.5 | $1.8M | 6.7k | 276.16 |
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| Brown-Forman Corporation (BF.B) | 0.5 | $1.8M | 48k | 37.98 |
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| Stryker Corporation (SYK) | 0.5 | $1.8M | 5.0k | 360.00 |
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| Kirby Corporation (KEX) | 0.5 | $1.8M | 17k | 105.78 |
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| International Flavors & Fragrances (IFF) | 0.5 | $1.8M | -3% | 21k | 84.55 |
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| Franklin Electric (FELE) | 0.5 | $1.7M | 18k | 97.42 |
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| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.7M | 19k | 90.45 |
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| General Mills (GIS) | 0.5 | $1.7M | 26k | 63.77 |
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| Albany International (AIN) | 0.5 | $1.7M | 21k | 79.95 |
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| Timken Company (TKR) | 0.5 | $1.6M | 23k | 71.33 |
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| Avnet (AVT) | 0.4 | $1.6M | 31k | 52.30 |
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| Dover Corporation (DOV) | 0.4 | $1.5M | 8.0k | 187.59 |
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| Corteva (CTVA) | 0.4 | $1.5M | 26k | 56.94 |
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| MetLife (MET) | 0.4 | $1.5M | 18k | 81.84 |
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| Phillips 66 (PSX) | 0.4 | $1.4M | -2% | 13k | 113.93 |
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| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 18k | 76.23 |
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| Schlumberger (SLB) | 0.4 | $1.3M | -2% | 35k | 38.32 |
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| Atmos Energy Corporation (ATO) | 0.4 | $1.3M | 9.6k | 139.21 |
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| Fidelity National Information Services (FIS) | 0.3 | $1.2M | 15k | 80.75 |
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| Penske Automotive (PAG) | 0.3 | $1.2M | 8.0k | 152.38 |
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| Markel Corporation (MKL) | 0.3 | $1.2M | 684.00 | 1725.15 |
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| Canadian Pacific Railway | 0.3 | $1.1M | 16k | 72.35 |
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| Newmont Mining Corporation (NEM) | 0.3 | $1.1M | 31k | 37.22 |
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| Enbridge (ENB) | 0.3 | $1.1M | -2% | 26k | 42.40 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.3k | 339.70 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 15k | 74.00 |
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| United States Steel Corporation (X) | 0.3 | $1.0M | -3% | 30k | 33.99 |
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| Corning Incorporated (GLW) | 0.3 | $983k | 21k | 47.49 |
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| Steel Dynamics (STLD) | 0.3 | $981k | 8.6k | 114.07 |
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| CSX Corporation (CSX) | 0.3 | $945k | 29k | 32.25 |
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| Hess (HES) | 0.3 | $944k | -12% | 7.1k | 132.96 |
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| Allegion Plc equity (ALLE) | 0.3 | $935k | 7.2k | 130.57 |
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| Northern Trust Corporation (NTRS) | 0.3 | $922k | 9.0k | 102.44 |
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| Bristol Myers Squibb (BMY) | 0.3 | $912k | 16k | 56.54 |
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| Intercontinental Exchange (ICE) | 0.2 | $894k | 6.0k | 149.00 |
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| NetApp (NTAP) | 0.2 | $888k | 7.7k | 116.08 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $883k | 12k | 76.78 |
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| Commercial Metals Company (CMC) | 0.2 | $863k | -3% | 17k | 49.60 |
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| Estee Lauder Companies (EL) | 0.2 | $853k | 11k | 74.98 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $847k | 7.3k | 115.71 |
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| Paccar (PCAR) | 0.2 | $843k | 8.1k | 103.98 |
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| Matson (MATX) | 0.2 | $836k | 6.2k | 134.84 |
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| Allegheny Technologies Incorporated (ATI) | 0.2 | $811k | -39% | 15k | 54.98 |
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| Kinder Morgan (KMI) | 0.2 | $795k | -3% | 29k | 27.38 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $786k | -4% | 31k | 25.51 |
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| 3M Company (MMM) | 0.2 | $786k | -3% | 6.1k | 129.06 |
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| Comerica Incorporated (CMA) | 0.2 | $778k | -2% | 13k | 61.80 |
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| Timkensteel (MTUS) | 0.2 | $759k | 54k | 14.12 |
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| Pfizer (PFE) | 0.2 | $755k | -2% | 29k | 26.52 |
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| Old Republic International Corporation (ORI) | 0.2 | $740k | 21k | 36.17 |
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| Gap (GAP) | 0.2 | $737k | 31k | 23.62 |
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| Alamos Gold Inc New Class A (AGI) | 0.2 | $737k | 40k | 18.43 |
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| Celanese Corporation (CE) | 0.2 | $731k | -7% | 11k | 69.19 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $722k | -14% | 570.00 | 1266.67 |
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| Ingevity (NGVT) | 0.2 | $717k | 18k | 40.70 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $711k | -6% | 6.1k | 117.52 |
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| Discover Financial Services (DFS) | 0.2 | $692k | 4.0k | 173.00 |
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| Nutrien (NTR) | 0.2 | $683k | -3% | 15k | 44.70 |
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| Owens-Illinois | 0.2 | $679k | -4% | 63k | 10.83 |
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| Spire (SR) | 0.2 | $664k | -4% | 9.8k | 67.76 |
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| Genuine Parts Company (GPC) | 0.2 | $660k | 5.7k | 116.61 |
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| Verizon Communications (VZ) | 0.2 | $643k | 16k | 39.97 |
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| Goodyear Tire & Rubber Company (GT) | 0.2 | $598k | -2% | 67k | 8.99 |
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| Eastman Chemical Company (EMN) | 0.2 | $598k | -7% | 6.6k | 91.30 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $597k | 9.5k | 62.56 |
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| Cleveland-cliffs (CLF) | 0.2 | $591k | 63k | 9.39 |
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| Diamondback Energy (FANG) | 0.2 | $566k | 3.5k | 163.73 |
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| Duke Energy Corporation | 0.2 | $554k | 5.1k | 107.59 |
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| Organon & Co (OGN) | 0.1 | $544k | 37k | 14.90 |
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| American States Water Company (AWR) | 0.1 | $528k | 6.8k | 77.65 |
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| Imperial Oil (IMO) | 0.1 | $517k | -6% | 8.4k | 61.55 |
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| Viatris (VTRS) | 0.1 | $507k | 41k | 12.45 |
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| Carrier Global Corporation (CARR) | 0.1 | $497k | 7.3k | 68.26 |
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| Agnico (AEM) | 0.1 | $494k | 6.3k | 78.10 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $494k | -3% | 10k | 49.39 |
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| International Business Machines (IBM) | 0.1 | $493k | 2.2k | 219.40 |
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| Macy's (M) | 0.1 | $493k | -5% | 29k | 16.91 |
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| Churchill Downs (CHDN) | 0.1 | $480k | 3.6k | 133.33 |
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| Nextera Energy (NEE) | 0.1 | $476k | 6.6k | 71.69 |
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| Fluor Corporation (FLR) | 0.1 | $468k | 9.5k | 49.26 |
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| AstraZeneca (AZN) | 0.1 | $465k | 7.1k | 65.51 |
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| Kroger (KR) | 0.1 | $458k | 7.5k | 61.07 |
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| Mosaic (MOS) | 0.1 | $458k | -9% | 19k | 24.56 |
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| Schwab Strategic Tr 0 (SCHP) | 0.1 | $457k | +63% | 18k | 25.82 |
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| Amgen (AMGN) | 0.1 | $453k | -2% | 1.7k | 260.34 |
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| Valvoline Inc Common (VVV) | 0.1 | $451k | 13k | 36.14 |
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| Helmerich & Payne (HP) | 0.1 | $429k | 13k | 32.01 |
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| Badger Meter (BMI) | 0.1 | $424k | 2.0k | 212.00 |
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| Mueller Water Products (MWA) | 0.1 | $416k | 19k | 22.49 |
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| Ralph Lauren Corp (RL) | 0.1 | $415k | 1.8k | 230.56 |
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| Wells Fargo & Company (WFC) | 0.1 | $415k | -4% | 5.9k | 70.12 |
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| Brighthouse Finl (BHF) | 0.1 | $408k | -8% | 8.5k | 48.00 |
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| AngloGold Ashanti | 0.1 | $406k | 18k | 23.07 |
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| Kinross Gold Corp (KGC) | 0.1 | $376k | 41k | 9.26 |
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| Stanley Black & Decker (SWK) | 0.1 | $373k | -16% | 4.7k | 80.22 |
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| Knowles (KN) | 0.1 | $363k | 18k | 19.92 |
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| O'reilly Automotive (ORLY) | 0.1 | $355k | 300.00 | 1183.33 |
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| Encana Corporation (OVV) | 0.1 | $352k | 8.7k | 40.46 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $349k | -10% | 2.6k | 134.23 |
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| BP (BP) | 0.1 | $344k | 12k | 29.49 |
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| Paychex (PAYX) | 0.1 | $343k | 2.5k | 139.94 |
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| Regions Financial Corporation (RF) | 0.1 | $333k | 14k | 23.48 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $331k | 300.00 | 1103.33 |
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| American Electric Power Company (AEP) | 0.1 | $330k | 3.6k | 92.18 |
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| International Paper Company (IP) | 0.1 | $330k | 6.1k | 53.70 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $325k | 2.0k | 162.50 |
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| Dominion Resources (D) | 0.1 | $324k | -3% | 6.0k | 53.78 |
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| Transocean (RIG) | 0.1 | $323k | 86k | 3.74 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $315k | 3.4k | 92.57 |
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| Caleres (CAL) | 0.1 | $314k | 14k | 23.09 |
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| Artesian Resources Corporation (ARTNA) | 0.1 | $308k | 9.8k | 31.59 |
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| Zions Bancorporation (ZION) | 0.1 | $298k | -9% | 5.5k | 54.18 |
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| Key (KEY) | 0.1 | $290k | 17k | 17.09 |
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| One Gas (OGS) | 0.1 | $287k | 4.2k | 69.02 |
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| Baker Hughes A Ge Company (BKR) | 0.1 | $287k | 7.0k | 41.00 |
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| Celestica (CLS) | 0.1 | $286k | NEW | 3.1k | 92.26 |
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| Barrick Gold Corp (GOLD) | 0.1 | $285k | 18k | 15.49 |
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| Preformed Line Products Company (PLPC) | 0.1 | $281k | 2.2k | 127.73 |
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| Permian Basin Royalty Trust (PBT) | 0.1 | $279k | 25k | 10.98 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $279k | 17k | 16.27 |
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| RGC Resources (RGCO) | 0.1 | $276k | +5% | 14k | 20.00 |
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| Park National Corporation (PRK) | 0.1 | $274k | 1.6k | 171.25 |
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| Hf Sinclair Corp (DINO) | 0.1 | $273k | -11% | 7.8k | 35.00 |
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| Fifth Third Ban (FITB) | 0.1 | $268k | 6.4k | 42.16 |
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| Schweitzer-Mauduit International (MATV) | 0.1 | $261k | -3% | 24k | 10.88 |
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| Global Payments (GPN) | 0.1 | $257k | 2.3k | 111.74 |
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| PNC Financial Services (PNC) | 0.1 | $254k | 1.3k | 192.42 |
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| Visa (V) | 0.1 | $252k | 798.00 | 315.79 |
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| Colgate-Palmolive Company (CL) | 0.1 | $245k | 2.7k | 90.74 |
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| Halliburton Company (HAL) | 0.1 | $238k | 8.8k | 27.14 |
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| Expeditors International of Washington (EXPD) | 0.1 | $238k | -2% | 2.2k | 110.70 |
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| Calavo Growers (CVGW) | 0.1 | $234k | 9.2k | 25.43 |
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| Cme (CME) | 0.1 | $232k | 1.0k | 232.00 |
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| Nasdaq Omx (NDAQ) | 0.1 | $231k | 3.0k | 77.00 |
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| Ashland (ASH) | 0.1 | $228k | 3.2k | 71.25 |
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| Illinois Tool Works (ITW) | 0.1 | $228k | 900.00 | 253.33 |
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| Avery Dennison Corporation (AVY) | 0.1 | $224k | -7% | 1.2k | 186.67 |
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| Kellogg Company (K) | 0.1 | $216k | -10% | 2.7k | 80.90 |
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| Consol Energy (CEIX) | 0.1 | $213k | 2.0k | 106.50 |
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| Ciena Corporation (CIEN) | 0.1 | $212k | NEW | 2.5k | 84.80 |
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| Intel Corporation (INTC) | 0.1 | $210k | 11k | 20.04 |
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| Ford Motor Company (F) | 0.1 | $206k | -2% | 21k | 9.88 |
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| Chemours (CC) | 0.1 | $203k | -3% | 12k | 16.82 |
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| Denny's Corporation (DENN) | 0.0 | $154k | -7% | 26k | 6.04 |
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| Bloomin Brands (BLMN) | 0.0 | $152k | NEW | 13k | 12.16 |
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| North European Oil Royalty (NRT) | 0.0 | $132k | -4% | 33k | 4.04 |
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| DNP Select Income Fund (DNP) | 0.0 | $129k | 15k | 8.80 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $121k | 10k | 11.60 |
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| Xerox Corporation | 0.0 | $105k | -12% | 13k | 8.41 |
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| Kosmos Energy (KOS) | 0.0 | $92k | 27k | 3.41 |
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| Solitario Expl & Rty Corp (XPL) | 0.0 | $89k | 150k | 0.59 |
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| Orion Marine (ORN) | 0.0 | $76k | -8% | 11k | 7.24 |
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| ACCO Brands Corporation (ACCO) | 0.0 | $68k | +13% | 13k | 5.23 |
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| Intevac (IVAC) | 0.0 | $52k | -7% | 15k | 3.40 |
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| Duluth Holdings (DLTH) | 0.0 | $42k | NEW | 14k | 3.07 |
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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 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
- 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