Fruth Investment Management

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

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Portfolio Holdings for Fruth Investment Management

Companies in the Fruth Investment Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.W. Grainger (GWW) 2.8 $10M 20k 518.22
Linde (LIN) 2.8 $10M 30k 346.40
Starbucks Corporation (SBUX) 2.7 $9.9M 85k 116.96
Tractor Supply Company (TSCO) 2.5 $9.1M 38k 238.58
MasterCard Incorporated (MA) 2.2 $8.1M 23k 359.28
Microsoft Corporation (MSFT) 2.1 $7.7M 23k 336.30
Agilent Technologies Inc C ommon (A) 2.0 $7.2M 45k 159.64
Automatic Data Processing (ADP) 1.9 $7.0M 28k 246.55
Air Products & Chemicals (APD) 1.8 $6.7M 22k 304.26
Apple (AAPL) 1.8 $6.5M 37k 177.57
Hershey Company (HSY) 1.7 $6.2M 32k 193.45
Texas Instruments Incorporated (TXN) 1.5 $5.6M 30k 188.47
Chevron Corporation (CVX) 1.5 $5.5M 47k 117.34
Exxon Mobil Corporation (XOM) 1.4 $5.3M 86k 61.18

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Pepsi (PEP) 1.4 $5.1M 30k 173.69
Keysight Technologies (KEYS) 1.4 $5.1M 25k 206.48
Estee Lauder Companies (EL) 1.3 $4.9M 13k 370.17
Abbott Laboratories (ABT) 1.3 $4.7M 34k 140.73
Olin Corporation (OLN) 1.3 $4.6M 79k 57.52
Trane Technologies (TT) 1.2 $4.5M 22k 202.03
Deere & Company (DE) 1.2 $4.5M 13k 342.87
Johnson & Johnson (JNJ) 1.2 $4.4M 26k 171.05
Union Pacific Corporation (UNP) 1.2 $4.4M 17k 251.88
Emerson Electric (EMR) 1.1 $4.1M 44k 92.95
McCormick & Company, Incorporated (MKC) 1.1 $4.0M 42k 96.59
Broadridge Financial Solutions (BR) 1.1 $3.9M -3% 22k 182.78
Abbvie (ABBV) 1.1 $3.9M 29k 135.39
Walt Disney Company (DIS) 1.1 $3.9M 25k 154.87
Home Depot (HD) 1.0 $3.7M 9.0k 414.94
Brown-Forman Corporation (BF.B) 1.0 $3.7M 50k 72.85
Middleby Corporation (MIDD) 1.0 $3.6M 19k 196.75
SYSCO Corporation (SYY) 1.0 $3.5M 44k 78.54
International Flavors & Fragrances (IFF) 0.9 $3.5M 23k 150.63
Applied Materials (AMAT) 0.9 $3.3M 21k 157.36
Advansix (ASIX) 0.9 $3.3M 69k 47.25
Eaton Corporation 0.9 $3.2M 18k 172.78
Kimberly-Clark Corporation (KMB) 0.9 $3.2M 22k 142.92
Costco Wholesale Corporation (COST) 0.9 $3.1M 5.5k 567.57
Steris Corporation 0.9 $3.1M 13k 243.37
Gorman-Rupp Company (GRC) 0.8 $3.0M 68k 44.54
Chesapeake Utilities Corporation (CPK) 0.8 $3.0M 21k 145.77
Dow (DOW) 0.8 $2.8M 50k 56.70
Norfolk Southern (NSC) 0.7 $2.7M 9.2k 297.67
Darden Restaurants (DRI) 0.7 $2.7M 18k 150.62
Lowe's Companies (LOW) 0.7 $2.7M 10k 258.41
Bunge (BG) 0.7 $2.7M 29k 93.35
Cintas Corporation (CTAS) 0.7 $2.6M -4% 5.9k 443.00
Sonoco Products Company (SON) 0.7 $2.4M 42k 57.88
Analog Devices (ADI) 0.6 $2.3M 13k 175.77
Applied Industrial Technologies (AIT) 0.6 $2.2M 22k 102.68
Parker-Hannifin Corporation (PH) 0.6 $2.2M 7.0k 318.02
Westrock (WRK) 0.6 $2.2M 49k 44.36
Honeywell International (HON) 0.6 $2.2M +2% 10k 208.47
Casey's General Stores (CASY) 0.6 $2.1M 11k 197.28
Celanese Corporation (CE) 0.6 $2.1M 12k 168.02
Msa Safety Inc equity (MSA) 0.6 $2.1M 14k 150.95
Fidelity National Information Services (FIS) 0.6 $2.1M 19k 109.13
Coca-Cola Company (KO) 0.5 $2.0M 33k 59.20
American Express Company (AXP) 0.5 $2.0M 12k 163.56
Albany International (AIN) 0.5 $2.0M 22k 88.42
General Mills (GIS) 0.5 $1.9M 28k 67.36
Newmont Mining Corporation (NEM) 0.5 $1.8M 30k 62.00
Franklin Electric (FELE) 0.5 $1.7M 18k 94.51
Pfizer (PFE) 0.5 $1.7M 29k 59.02
Caterpillar (CAT) 0.5 $1.7M 8.1k 206.68
Murphy Oil Corporation (MUR) 0.5 $1.7M 64k 26.10
Timken Company (TKR) 0.4 $1.6M 24k 69.28
Murphy Usa (MUSA) 0.4 $1.6M 8.0k 199.18
Goodyear Tire & Rubber Company (GT) 0.4 $1.6M 75k 21.31
E.I. du Pont de Nemours & Company 0.4 $1.5M 19k 80.74
Northern Trust Corporation (NTRS) 0.4 $1.5M -4% 13k 119.60
Dover Corporation (DOV) 0.4 $1.5M 8.1k 181.49
Kirby Corporation (KEX) 0.4 $1.5M 25k 59.38
Chubb Corporation 0.4 $1.4M 7.4k 193.21
3M Company (MMM) 0.4 $1.4M 8.0k 177.62
Stryker Corporation (SYK) 0.4 $1.4M 5.2k 267.38
Ingevity (NGVT) 0.4 $1.4M 19k 71.69
Valero Energy Corporation (VLO) 0.4 $1.3M 18k 75.09
Charles Schwab Corporation (SCHW) 0.4 $1.3M 15k 84.06
Oneok (OKE) 0.4 $1.3M 22k 58.73
Marathon Petroleum Corp (MPC) 0.3 $1.3M 20k 63.95
Nutrien (NTR) 0.3 $1.2M 17k 75.15
Ingersoll-rand Co Ltd-cl A 0.3 $1.2M 20k 61.85
Stanley Black & Decker (SWK) 0.3 $1.2M 6.5k 188.56
Atmos Energy Corporation (ATO) 0.3 $1.2M 12k 104.71
MetLife (MET) 0.3 $1.2M 20k 62.47
Corteva (CTVA) 0.3 $1.2M 26k 47.25
Canadian Pacific Railway (CP) 0.3 $1.2M NEW 17k 71.92
Avnet (AVT) 0.3 $1.2M -2% 29k 41.21
Cleveland-cliffs (CLF) 0.3 $1.2M +3% 54k 21.76
Sherwin-Williams Company (SHW) 0.3 $1.2M 3.3k 352.12
Enbridge (ENB) 0.3 $1.1M 29k 39.05
Comerica Incorporated (CMA) 0.3 $1.1M 13k 86.94
Organon & Co (OGN) 0.3 $1.1M +8% 37k 30.43
CSX Corporation (CSX) 0.3 $1.1M 30k 37.58
Schlumberger (SLB) 0.3 $1.1M 37k 29.94
ConocoPhillips (COP) 0.3 $1.1M 15k 72.17
Bristol Myers Squibb (BMY) 0.3 $1.0M 17k 62.32
Allegion Plc equity (ALLE) 0.3 $1.0M 7.8k 132.34
Marathon Oil Corporation (MRO) 0.3 $970k 59k 16.41
Verizon Communications (VZ) 0.3 $930k 18k 51.92
Timkensteel (TMST) 0.2 $909k 55k 16.50
Franco-Nevada Corporation (FNV) 0.2 $909k NEW 6.6k 138.25
Phillips 66 (PSX) 0.2 $901k 12k 72.40
Schwab Strategic Tr 0 (SCHP) 0.2 $899k NEW 14k 62.87
Penske Automotive (PAG) 0.2 $895k 8.4k 107.19
Eastman Chemical Company (EMN) 0.2 $870k 7.2k 120.83
Neenah Paper (NP) 0.2 $865k 19k 46.27
Corning Incorporated (GLW) 0.2 $845k 23k 37.22
Markel Corporation (MKL) 0.2 $845k 685.00 1233.58
Brighthouse Finl (BHF) 0.2 $839k -5% 16k 51.79
Intercontinental Exchange (ICE) 0.2 $820k 6.0k 136.67
Macy's (M) 0.2 $812k 31k 26.15
Dominion Resources (D) 0.2 $807k -2% 10k 78.54
Owens-Illinois 0.2 $801k 67k 12.03
United States Steel Corporation (X) 0.2 $794k 33k 23.79
Genuine Parts Company (GPC) 0.2 $793k 5.7k 140.11
Spire (SR) 0.2 $782k 12k 65.17
Merck & Co (MRK) 0.2 $759k 9.9k 76.58
Bank of New York Mellon Corporation (BK) 0.2 $737k 13k 58.03
NetApp (NTAP) 0.2 $708k 7.7k 91.95
American States Water Company (AWR) 0.2 $703k 6.8k 103.38
Duke Energy Corporation 0.2 $680k -8% 6.5k 104.87
Mosaic (MOS) 0.2 $664k 17k 39.29
Commercial Metals Company (CMC) 0.2 $660k 18k 36.26
Gap (GPS) 0.2 $657k 37k 17.64
Raytheon Technologies Corp (RTX) 0.2 $638k 7.4k 85.98
Nextera Energy (NEE) 0.2 $624k 6.7k 93.25
Hess (HES) 0.2 $621k 8.4k 73.93
Matson (MATX) 0.2 $612k 6.8k 90.00
Eli Lilly & Co. (LLY) 0.2 $608k 2.2k 275.99
Intel Corporation (INTC) 0.2 $591k 12k 51.49
Sprouts Fmrs Mkt (SFM) 0.2 $589k 20k 29.67
Viatris (VTRS) 0.1 $537k 40k 13.53
Steel Dynamics (STLD) 0.1 $533k 8.6k 61.98
Old Republic International Corporation (ORI) 0.1 $521k 21k 24.54
Ford Motor Company (F) 0.1 $511k 25k 20.73
Knowles (KN) 0.1 $492k 21k 23.34
Kinder Morgan (KMI) 0.1 $491k NEW 31k 15.86
Zoetis Inc Cl A (ZTS) 0.1 $488k 2.0k 244.00
Paccar (PCAR) 0.1 $485k 5.5k 88.18
Avery Dennison Corporation (AVY) 0.1 $476k 2.2k 216.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $469k +79% 25k 18.98
Artesian Resources Corporation (ARTNA) 0.1 $466k 10k 46.31
Valvoline Inc Common (VVV) 0.1 $462k 12k 37.26
Discover Financial Services (DFS) 0.1 $462k 4.0k 115.50
Kroger (KR) 0.1 $439k +70% 9.7k 45.26
TransDigm Group Incorporated (TDG) 0.1 $435k 685.00 635.04
Chemours (CC) 0.1 $435k 13k 33.54
Churchill Downs (CHDN) 0.1 $433k 1.8k 240.56
Amgen (AMGN) 0.1 $426k 1.9k 224.80
AstraZeneca (AZN) 0.1 $416k 7.1k 58.21
Allegheny Technologies Incorporated (ATI) 0.1 $406k 26k 15.92
Aerojet Rocketdy (AJRD) 0.1 $406k 8.7k 46.67
Carrier Global Corporation (CARR) 0.1 $405k 7.5k 54.14
Calavo Growers (CVGW) 0.1 $402k 9.5k 42.32
International Business Machines (IBM) 0.1 $397k 3.0k 133.58
Paypal Holdings (PYPL) 0.1 $392k 2.1k 188.37
Denny's Corporation (DENN) 0.1 $392k 25k 16.00
AngloGold Ashanti (AU) 0.1 $385k 18k 20.94
Zions Bancorporation (ZION) 0.1 $385k 6.1k 63.11
One Gas (OGS) 0.1 $382k 4.9k 77.44
Cdk Global Inc equities (CDK) 0.1 $379k 9.1k 41.68
Key (KEY) 0.1 $378k 16k 23.10
Caleres (CAL) 0.1 $374k 17k 22.67
Diamondback Energy (FANG) 0.1 $372k 3.5k 107.61
Ferro Corporation (FOE) 0.1 $367k -2% 17k 21.81
Cullen/Frost Bankers (CFR) 0.1 $365k 2.9k 125.86
Alamos Gold Inc New Class A (AGI) 0.1 $365k 48k 7.68
Expeditors International of Washington (EXPD) 0.1 $362k 2.7k 134.07
PNC Financial Services (PNC) 0.1 $362k 1.8k 200.00
Xerox Corporation 0.1 $353k 16k 22.62
Barrick Gold Corp (GOLD) 0.1 $349k 18k 18.97
North European Oil Royalty (NRT) 0.1 $348k 35k 10.00
Ashland (ASH) 0.1 $344k 3.2k 107.50
Paychex (PAYX) 0.1 $337k 2.5k 136.38
Agnico (AEM) 0.1 $336k 6.3k 53.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $335k -2% 21k 16.08
Regions Financial Corporation (RF) 0.1 $334k 15k 21.78
American Electric Power Company (AEP) 0.1 $333k 3.7k 88.92
Wells Fargo & Company (WFC) 0.1 $327k -3% 6.8k 47.96
Helmerich & Payne (HP) 0.1 $325k 14k 23.64
Imperial Oil (IMO) 0.1 $324k 9.0k 36.00
BP (BP) 0.1 $324k 12k 26.57
International Paper Company (IP) 0.1 $322k 6.9k 46.92
Occidental Petroleum Corporation (OXY) 0.1 $316k -4% 11k 28.91
Global Payments (GPN) 0.1 $310k 2.3k 134.78
U.S. Bancorp (USB) 0.1 $308k 5.5k 56.00
Otis Worldwide Corp (OTIS) 0.1 $308k 3.5k 87.01
Huntington Bancshares Incorporated (HBAN) 0.1 $302k -2% 20k 15.39
Kimco Realty Corporation (KIM) 0.1 $297k NEW 12k 24.58
Encana Corporation (OVV) 0.1 $293k 8.7k 33.68
Holly Corporation 0.1 $288k 8.8k 32.73
Becton, Dickinson and (BDX) 0.1 $286k 1.1k 250.88
Fifth Third Ban (FITB) 0.1 $284k 6.5k 43.48
Mueller Water Products (MWA) 0.1 $280k 20k 14.36
Illinois Tool Works (ITW) 0.1 $271k NEW 1.1k 246.36
Keurig Dr Pepper (KDP) 0.1 $263k 7.2k 36.78
CarMax (KMX) 0.1 $260k 2.0k 130.00
Permian Basin Royalty Trust (PBT) 0.1 $256k 25k 10.08
Pioneer Natural Resources (PXD) 0.1 $254k 1.4k 181.43
Fluor Corporation (FLR) 0.1 $247k 10k 24.70
Park National Corporation (PRK) 0.1 $247k 1.8k 137.22
Kinross Gold Corp (KGC) 0.1 $238k 41k 5.79
St. Joe Company (JOE) 0.1 $238k -4% 4.6k 51.87
Colgate-Palmolive Company (CL) 0.1 $230k NEW 2.7k 85.19
Cme (CME) 0.1 $230k NEW 1.0k 228.40
Transocean (RIG) 0.1 $220k +3% 80k 2.75
Nike (NKE) 0.1 $216k NEW 1.3k 166.15
Kellogg Company (K) 0.1 $213k 3.3k 64.35
Badger Meter (BMI) 0.1 $213k 2.0k 106.50
Alcoa (AA) 0.1 $213k NEW 3.6k 59.35
Ralph Lauren Corp (RL) 0.1 $213k NEW 1.8k 118.33
Perrigo Company (PRGO) 0.1 $212k 5.5k 38.90
Royal Dutch Shell (RDS.B) 0.1 $212k 4.9k 43.27
O'reilly Automotive (ORLY) 0.1 $211k NEW 300.00 703.33
Nasdaq Omx (NDAQ) 0.1 $210k NEW 1.0k 210.00
Quaker Chemical Corporation (KWR) 0.1 $207k 900.00 230.00
eBay (EBAY) 0.1 $204k 3.1k 66.21
Cerner Corporation (CERN) 0.1 $204k NEW 2.2k 92.73
Crane (CR) 0.1 $203k NEW 2.0k 101.50
Halliburton Company (HAL) 0.1 $202k -10% 8.9k 22.77
Alexander & Baldwin (ALEX) 0.1 $202k NEW 8.1k 24.99
Moody's Corporation (MCO) 0.1 $201k NEW 516.00 389.53
DNP Select Income Fund (DNP) 0.0 $159k 15k 10.85
Orange Sa (ORAN) 0.0 $105k 10k 10.50
Farmer Brothers (FARM) 0.0 $96k -7% 13k 7.38
Solitario Expl & Rty Corp (XPL) 0.0 $96k 193k 0.50
ACCO Brands Corporation (ACCO) 0.0 $94k 12k 8.17
Kosmos Energy (KOS) 0.0 $84k 25k 3.43
Intevac (IVAC) 0.0 $78k -5% 17k 4.67
Chico's FAS (CHS) 0.0 $77k 14k 5.35
Iamgold Corp (IAG) 0.0 $61k 20k 3.13
Orion Marine (ORN) 0.0 $56k 15k 3.73
Yamana Gold (AUY) 0.0 $52k 13k 4.16
Aegon (AEG) 0.0 $49k 10k 4.90
Southwestern Energy Company (SWN) 0.0 $49k 11k 4.58
Great Panther Silver (GPL) 0.0 $3.0k 15k 0.20

Past Filings by Fruth Investment Management

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

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