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

Fruth Investment Management holds 234 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.W. Grainger (GWW) 2.8 $10M 20k 520.61
Linde (LIN) 2.7 $9.7M 30k 325.61
Tractor Supply Company (TSCO) 2.4 $8.7M 37k 232.83
MasterCard Incorporated (MA) 2.2 $7.8M -2% 22k 362.21
Chevron Corporation (CVX) 2.1 $7.8M 47k 165.46
Starbucks Corporation (SBUX) 2.1 $7.5M 83k 91.03
Exxon Mobil Corporation (XOM) 2.0 $7.2M 86k 83.78
Microsoft Corporation (MSFT) 2.0 $7.1M 23k 313.85
Hershey Company (HSY) 1.9 $6.8M 32k 216.63
Automatic Data Processing (ADP) 1.8 $6.4M 28k 227.73
Apple (AAPL) 1.7 $6.3M -2% 36k 177.75
Agilent Technologies Inc C ommon (A) 1.7 $6.1M 45k 135.44
Air Products & Chemicals (APD) 1.5 $5.6M 22k 253.15
Texas Instruments Incorporated (TXN) 1.5 $5.5M 29k 187.44

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Deere & Company (DE) 1.5 $5.4M 13k 415.54
Pepsi (PEP) 1.4 $5.0M 30k 167.96
Union Pacific Corporation (UNP) 1.3 $4.7M 17k 276.64
Johnson & Johnson (JNJ) 1.3 $4.7M 26k 179.56
Emerson Electric (EMR) 1.2 $4.3M 43k 98.97
Olin Corporation (OLN) 1.2 $4.2M 79k 52.89
Abbvie (ABBV) 1.1 $4.1M -12% 25k 163.74
McCormick & Company, Incorporated (MKC) 1.1 $4.1M 42k 97.26
Abbott Laboratories (ABT) 1.1 $4.0M 33k 120.37
Keysight Technologies (KEYS) 1.1 $3.9M 25k 160.77
SYSCO Corporation (SYY) 1.0 $3.7M 44k 82.98
Estee Lauder Companies (EL) 1.0 $3.7M 13k 279.12
Trane Technologies (TT) 1.0 $3.5M 22k 158.58
Advansix (ASIX) 1.0 $3.5M 69k 51.33
Walt Disney Company (DIS) 1.0 $3.5M 25k 140.94
Brown-Forman Corporation (BF.B) 0.9 $3.3M 50k 67.31
Dow (DOW) 0.9 $3.2M 50k 64.25
Steris Corporation 0.9 $3.1M 13k 245.88
Bunge (BG) 0.9 $3.1M 28k 109.68
Costco Wholesale Corporation (COST) 0.9 $3.1M 5.4k 576.32
Middleby Corporation (MIDD) 0.8 $3.1M 19k 167.75
Broadridge Financial Solutions (BR) 0.8 $3.0M -4% 20k 155.81
International Flavors & Fragrances (IFF) 0.8 $3.0M 23k 131.20
Eaton Corporation 0.8 $2.9M 18k 155.42
Chesapeake Utilities Corporation (CPK) 0.8 $2.9M 21k 138.21
Applied Materials (AMAT) 0.8 $2.8M 21k 135.79
Home Depot (HD) 0.8 $2.8M 9.0k 308.44
Kimberly-Clark Corporation (KMB) 0.8 $2.8M 22k 123.83
Norfolk Southern (NSC) 0.7 $2.7M 9.2k 289.05
Murphy Oil Corporation (MUR) 0.7 $2.6M 64k 40.56
Sonoco Products Company (SON) 0.7 $2.6M 41k 62.70
Gorman-Rupp Company (GRC) 0.7 $2.6M 70k 36.47
Newmont Mining Corporation (NEM) 0.7 $2.5M 31k 79.94
Cintas Corporation (CTAS) 0.6 $2.4M -2% 5.5k 431.88
Darden Restaurants (DRI) 0.6 $2.3M 18k 131.64
Westrock (WRK) 0.6 $2.3M 49k 47.33
American Express Company (AXP) 0.6 $2.2M 12k 189.75
Applied Industrial Technologies (AIT) 0.6 $2.2M 22k 100.88
Analog Devices (ADI) 0.6 $2.2M 13k 166.46
Lowe's Companies (LOW) 0.6 $2.2M 10k 209.43
Casey's General Stores (CASY) 0.6 $2.1M 11k 199.55
Cleveland-cliffs (CLF) 0.6 $2.1M +17% 65k 32.12
Coca-Cola Company (KO) 0.6 $2.1M 33k 62.19
Honeywell International (HON) 0.6 $2.0M 10k 196.46
Parker-Hannifin Corporation (PH) 0.6 $2.0M 7.0k 291.60
Fidelity National Information Services (FIS) 0.5 $1.9M 19k 101.01
Albany International (AIN) 0.5 $1.9M 22k 85.25
Msa Safety Inc equity (MSA) 0.5 $1.9M 14k 136.17
General Mills (GIS) 0.5 $1.9M 27k 67.94
Kirby Corporation (KEX) 0.5 $1.8M 25k 74.31
Caterpillar (CAT) 0.5 $1.8M 8.1k 223.01
Valero Energy Corporation (VLO) 0.5 $1.8M 18k 100.48
Marathon Petroleum Corp (MPC) 0.5 $1.8M 21k 85.32
Celanese Corporation (CE) 0.5 $1.8M 12k 144.62
Merck & Co (MRK) 0.5 $1.8M 21k 82.38
Nutrien (NTR) 0.5 $1.7M 17k 102.05
Chubb Corporation 0.4 $1.6M 7.4k 217.41
Murphy Usa (MUSA) 0.4 $1.6M 8.0k 200.42
Franklin Electric (FELE) 0.4 $1.6M 18k 85.38
Oneok (OKE) 0.4 $1.6M 22k 71.69
Schlumberger (SLB) 0.4 $1.6M 37k 42.21
Corteva (CTVA) 0.4 $1.6M 27k 58.35
Pfizer (PFE) 0.4 $1.5M 29k 52.43
ConocoPhillips (COP) 0.4 $1.5M 15k 101.09
Marathon Oil Corporation (MRO) 0.4 $1.5M 59k 25.49
E.I. du Pont de Nemours & Company 0.4 $1.5M 19k 76.53
Timken Company (TKR) 0.4 $1.5M 24k 62.30
Northern Trust Corporation (NTRS) 0.4 $1.4M -2% 12k 120.68
MetLife (MET) 0.4 $1.4M 20k 71.62
Stryker Corporation (SYK) 0.4 $1.4M 5.2k 269.13
Charles Schwab Corporation (SCHW) 0.4 $1.4M 16k 88.74
Atmos Energy Corporation (ATO) 0.4 $1.4M 12k 120.34
Canadian Pacific Railway (CP) 0.4 $1.4M 17k 83.55
Enbridge (ENB) 0.4 $1.4M 29k 46.32
Organon & Co (OGN) 0.4 $1.3M 37k 35.78
Avnet (AVT) 0.4 $1.3M 32k 41.71
Dover Corporation (DOV) 0.4 $1.3M 8.1k 160.48
Ingevity (NGVT) 0.3 $1.2M 19k 64.99
Bristol Myers Squibb (BMY) 0.3 $1.2M 17k 73.70
United States Steel Corporation (X) 0.3 $1.2M 33k 37.03
Comerica Incorporated (CMA) 0.3 $1.2M 13k 92.82
Timkensteel (TMST) 0.3 $1.2M 55k 21.98
3M Company (MMM) 0.3 $1.2M 7.9k 151.35
Phillips 66 (PSX) 0.3 $1.2M +3% 13k 87.39
Mosaic (MOS) 0.3 $1.1M 17k 65.47
CSX Corporation (CSX) 0.3 $1.1M 30k 37.77
Goodyear Tire & Rubber Company (GT) 0.3 $1.1M 74k 14.64
Franco-Nevada Corporation (FNV) 0.3 $1.1M 6.6k 161.52
Markel Corporation (MKL) 0.3 $1.0M 685.00 1491.97
Ingersoll-rand Co Ltd-cl A 0.3 $1.0M 20k 50.77
Verizon Communications (VZ) 0.3 $924k 18k 51.59
Stanley Black & Decker (SWK) 0.3 $922k 6.4k 143.06
Hess (HES) 0.2 $911k 8.4k 108.45
Owens-Illinois 0.2 $895k 68k 13.24
Allegion Plc equity (ALLE) 0.2 $875k 7.7k 113.34
Schwab Strategic Tr 0 (SCHP) 0.2 $871k 14k 60.91
Spire (SR) 0.2 $861k 12k 71.75
Dominion Resources (D) 0.2 $858k 10k 85.37
Corning Incorporated (GLW) 0.2 $845k 23k 37.56
Matson (MATX) 0.2 $841k 6.8k 123.68
Sherwin-Williams Company (SHW) 0.2 $834k 3.3k 252.73
Brighthouse Finl (BHF) 0.2 $825k 16k 52.22
Eastman Chemical Company (EMN) 0.2 $822k 7.2k 114.17
Intercontinental Exchange (ICE) 0.2 $806k 6.0k 134.33
Penske Automotive (PAG) 0.2 $801k 8.0k 100.12
Macy's (M) 0.2 $793k 31k 25.54
Commercial Metals Company (CMC) 0.2 $750k 18k 41.21
Raytheon Technologies Corp (RTX) 0.2 $748k 7.4k 100.81
Neenah Paper (NP) 0.2 $740k 19k 39.69
Duke Energy Corporation 0.2 $730k 6.6k 111.43
Genuine Parts Company (GPC) 0.2 $729k 5.7k 128.80
Steel Dynamics (STLD) 0.2 $719k 8.6k 83.60
Allegheny Technologies Incorporated (ATI) 0.2 $699k 25k 27.52
Cabot Oil & Gas Corporation (CTRA) 0.2 $694k +3% 26k 27.09
NetApp (NTAP) 0.2 $666k 7.7k 86.49
Bank of New York Mellon Corporation (BK) 0.2 $653k 13k 51.83
Eli Lilly & Co. (LLY) 0.2 $652k 2.3k 289.78
Kinder Morgan (KMI) 0.2 $629k 33k 19.08
Occidental Petroleum Corporation (OXY) 0.2 $625k 11k 57.40
American States Water Company (AWR) 0.2 $609k 6.8k 89.56
Helmerich & Payne (HP) 0.2 $592k 14k 43.37
Intel Corporation (INTC) 0.2 $588k 11k 51.39
Sprouts Fmrs Mkt (SFM) 0.2 $586k 18k 31.93
Nextera Energy (NEE) 0.2 $572k 6.7k 85.48
Old Republic International Corporation (ORI) 0.2 $559k 21k 26.33
North European Oil Royalty (NRT) 0.2 $551k 35k 15.83
Gap (GPS) 0.1 $545k 37k 14.63
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $532k 9.6k 55.57
Paccar (PCAR) 0.1 $491k 5.5k 89.27
Kroger (KR) 0.1 $490k 8.7k 56.32
Artesian Resources Corporation (ARTNA) 0.1 $483k 10k 48.14
Diamondback Energy (FANG) 0.1 $481k 3.5k 139.14
AstraZeneca (AZN) 0.1 $479k 7.1k 67.03
Encana Corporation (OVV) 0.1 $474k 8.7k 54.48
Viatris (VTRS) 0.1 $474k 43k 10.97
Knowles (KN) 0.1 $462k 21k 22.45
TransDigm Group Incorporated (TDG) 0.1 $460k 685.00 671.53
Amgen (AMGN) 0.1 $459k 1.9k 242.22
Barrick Gold Corp (GOLD) 0.1 $457k 18k 24.84
Discover Financial Services (DFS) 0.1 $453k 4.0k 113.25
AngloGold Ashanti (AU) 0.1 $440k 18k 23.93
One Gas (OGS) 0.1 $436k 4.9k 88.38
Imperial Oil (IMO) 0.1 $433k 9.0k 48.11
Ford Motor Company (F) 0.1 $425k 25k 17.24
Chemours (CC) 0.1 $417k 13k 32.16
Cullen/Frost Bankers (CFR) 0.1 $410k 2.9k 141.38
Zions Bancorporation (ZION) 0.1 $410k 6.1k 67.21
Churchill Downs (CHDN) 0.1 $408k 1.8k 226.67
Transocean (RIG) 0.1 $397k +6% 83k 4.77
Valvoline Inc Common (VVV) 0.1 $394k 12k 31.77
Agnico (AEM) 0.1 $390k 6.3k 61.66
Avery Dennison Corporation (AVY) 0.1 $389k 2.2k 176.82
Zoetis Inc Cl A (ZTS) 0.1 $382k 2.0k 191.00
Key (KEY) 0.1 $376k 16k 22.97
Alamos Gold Inc New Class A (AGI) 0.1 $374k 45k 8.31
Cdk Global Inc equities (CDK) 0.1 $372k -5% 7.6k 48.97
International Business Machines (IBM) 0.1 $372k 2.8k 131.82
BP (BP) 0.1 $366k 12k 30.02
American Electric Power Company (AEP) 0.1 $362k 3.6k 99.31
Pioneer Natural Resources (PXD) 0.1 $361k 1.4k 257.86
Calavo Growers (CVGW) 0.1 $355k 9.5k 37.37
Carrier Global Corporation (CARR) 0.1 $355k 7.5k 47.45
Prosperity Bancshares (PB) 0.1 $349k NEW 5.0k 70.29
Denny's Corporation (DENN) 0.1 $348k 25k 14.20
Hf Sinclair Corp (DINO) 0.1 $348k 8.8k 39.55
Regions Financial Corporation (RF) 0.1 $347k 15k 22.63
PNC Financial Services (PNC) 0.1 $345k 1.8k 190.61
Wells Fargo & Company (WFC) 0.1 $341k 6.8k 50.01
Halliburton Company (HAL) 0.1 $341k 8.9k 38.44
Aerojet Rocketdy (AJRD) 0.1 $339k 8.7k 38.97
Paychex (PAYX) 0.1 $338k 2.5k 136.79
Permian Basin Royalty Trust (PBT) 0.1 $337k 25k 13.27
Alcoa (AA) 0.1 $328k 3.6k 91.95
Caleres (CAL) 0.1 $325k 17k 19.70
Xerox Corporation 0.1 $324k 16k 20.43
Ashland (ASH) 0.1 $317k 3.2k 99.06
Global Payments (GPN) 0.1 $316k 2.3k 137.39
International Paper Company (IP) 0.1 $312k 6.7k 46.30
Becton, Dickinson and (BDX) 0.1 $307k 1.1k 269.30
U.S. Bancorp (USB) 0.1 $303k 5.5k 55.09
Huntington Bancshares Incorporated (HBAN) 0.1 $292k 20k 14.88
Fluor Corporation (FLR) 0.1 $292k 10k 29.20
Fifth Third Ban (FITB) 0.1 $289k 6.5k 44.25
Expeditors International of Washington (EXPD) 0.1 $283k 2.7k 104.81
Otis Worldwide Corp (OTIS) 0.1 $282k 3.6k 77.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $276k 21k 13.25
St. Joe Company (JOE) 0.1 $273k 4.6k 59.50
Keurig Dr Pepper (KDP) 0.1 $272k 7.2k 38.04
Baker Hughes A Ge Company (BKR) 0.1 $261k 7.0k 37.29
Apa Corporation (APA) 0.1 $259k 6.3k 41.11
Kimco Realty Corporation (KIM) 0.1 $252k 10k 24.94
Mueller Water Products (MWA) 0.1 $251k 20k 12.87
Paypal Holdings (PYPL) 0.1 $246k 2.1k 118.21
Devon Energy Corporation (DVN) 0.1 $245k +9% 4.1k 60.49
Cme (CME) 0.1 $243k 1.0k 241.31
Kinross Gold Corp (KGC) 0.1 $243k 41k 5.91
Park National Corporation (PRK) 0.1 $236k 1.8k 131.11
Vanguard Total Stock Market ETF (VTI) 0.1 $235k 1.0k 230.39
Ralph Lauren Corp (RL) 0.1 $215k 1.8k 119.44
Kellogg Company (K) 0.1 $212k 3.3k 64.05
O'reilly Automotive (ORLY) 0.1 $208k 300.00 693.33
Perrigo Company (PRGO) 0.1 $207k 5.5k 37.98
Pan American Silver Corp Can (PAAS) 0.1 $206k 7.5k 27.47
Colgate-Palmolive Company (CL) 0.1 $206k 2.7k 76.30
CarMax (KMX) 0.1 $203k NEW 2.0k 101.50
Cadence Bank (CADE) 0.1 $201k NEW 6.7k 30.00
DNP Select Income Fund (DNP) 0.0 $172k 15k 11.74
Kosmos Energy (KOS) 0.0 $169k 25k 6.90
Solitario Expl & Rty Corp (XPL) 0.0 $159k 188k 0.85
Orange Sa (ORAN) 0.0 $119k 10k 11.90
ACCO Brands Corporation (ACCO) 0.0 $93k 12k 8.09
Intevac (IVAC) 0.0 $92k 17k 5.51
Farmer Brothers (FARM) 0.0 $92k 13k 7.22
Southwestern Energy Company (SWN) 0.0 $75k 11k 7.01
Chico's FAS (CHS) 0.0 $68k 14k 4.72
Iamgold Corp (IAG) 0.0 $67k 20k 3.44
Yamana Gold (AUY) 0.0 $66k 12k 5.50
Aegon (AEG) 0.0 $53k 10k 5.30
Orion Marine (ORN) 0.0 $39k 15k 2.60
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

View all past filings