Fruth Investment Management

Fruth Investment Management as of Dec. 31, 2024

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