Fruth Investment Management as of March 31, 2025
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 218 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 4.9 | $18M | 18k | 987.79 | |
| Linde | 3.6 | $13M | 28k | 465.63 | |
| MasterCard Incorporated (MA) | 3.2 | $12M | 21k | 548.10 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $10M | 86k | 118.93 | |
| Tractor Supply Company (TSCO) | 2.5 | $9.0M | 163k | 55.10 | |
| Automatic Data Processing (ADP) | 2.2 | $8.0M | 26k | 305.53 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.6M | 20k | 375.35 | |
| Starbucks Corporation (SBUX) | 2.1 | $7.6M | 77k | 98.09 | |
| Chevron Corporation (CVX) | 2.1 | $7.5M | 45k | 167.28 | |
| Apple (AAPL) | 2.0 | $7.4M | 33k | 222.10 | |
| Trane Technologies (TT) | 1.9 | $6.9M | 21k | 336.89 | |
| Air Products & Chemicals (APD) | 1.7 | $6.2M | 21k | 294.89 | |
| Deere & Company (DE) | 1.7 | $6.1M | 13k | 469.31 | |
| Hershey Company (HSY) | 1.5 | $5.5M | 32k | 171.00 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $4.9M | 42k | 116.96 | |
| Casey's General Stores (CASY) | 1.3 | $4.8M | 11k | 434.01 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.8M | 5.1k | 945.62 | |
| Applied Industrial Technologies (AIT) | 1.3 | $4.8M | 21k | 225.31 | |
| Eaton Corporation | 1.2 | $4.4M | 16k | 271.81 | |
| Emerson Electric (EMR) | 1.2 | $4.3M | 39k | 109.61 | |
| Pepsi (PEP) | 1.2 | $4.2M | 28k | 149.92 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.2M | 25k | 165.81 | |
| Abbott Laboratories (ABT) | 1.1 | $4.0M | 30k | 132.64 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $3.8M | 6.3k | 607.75 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.7M | 16k | 236.23 | |
| Cintas Corporation (CTAS) | 1.0 | $3.6M | 18k | 205.48 | |
| Murphy Usa (MUSA) | 1.0 | $3.5M | 7.6k | 469.69 | |
| Keysight Technologies (KEYS) | 0.9 | $3.4M | 23k | 149.74 | |
| Darden Restaurants (DRI) | 0.9 | $3.4M | 16k | 207.74 | |
| Home Depot (HD) | 0.9 | $3.3M | 8.9k | 366.40 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $3.2M | 39k | 82.30 | |
| American Express Company (AXP) | 0.8 | $3.0M | 11k | 269.01 | |
| SYSCO Corporation (SYY) | 0.8 | $3.0M | 40k | 75.04 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $3.0M | 21k | 145.65 | |
| ConocoPhillips (COP) | 0.8 | $3.0M | 28k | 105.01 | |
| Applied Materials (AMAT) | 0.8 | $2.9M | 20k | 145.12 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.9M | 20k | 142.18 | |
| Viking Holdings (VIK) | 0.8 | $2.8M | 71k | 39.74 | |
| Steris Corporation | 0.7 | $2.7M | 12k | 226.61 | |
| Caterpillar (CAT) | 0.7 | $2.6M | 7.9k | 329.70 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.5M | 14k | 179.68 | |
| Middleby Corporation (MIDD) | 0.7 | $2.5M | 16k | 151.92 | |
| Analog Devices (ADI) | 0.7 | $2.4M | 12k | 201.66 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $2.4M | 18k | 128.38 | |
| Gorman-Rupp Company (GRC) | 0.6 | $2.3M | 67k | 35.09 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 32k | 71.62 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 23k | 98.66 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.2M | 17k | 132.06 | |
| Lowe's Companies (LOW) | 0.6 | $2.2M | 9.3k | 233.17 | |
| Honeywell International (HON) | 0.6 | $2.1M | 10k | 211.68 | |
| Bunge (BG) | 0.6 | $2.1M | 27k | 76.41 | |
| Chubb Corporation | 0.6 | $2.0M | 6.7k | 301.90 | |
| Norfolk Southern (NSC) | 0.6 | $2.0M | 8.5k | 236.84 | |
| Oneok (OKE) | 0.6 | $2.0M | 20k | 99.20 | |
| Stryker Corporation (SYK) | 0.5 | $1.9M | 5.0k | 372.20 | |
| Smurfit WestRock (SW) | 0.5 | $1.9M | 41k | 45.04 | |
| Sonoco Products Company (SON) | 0.5 | $1.9M | 39k | 47.24 | |
| Dow (DOW) | 0.5 | $1.8M | 52k | 34.91 | |
| Olin Corporation (OLN) | 0.5 | $1.8M | 74k | 24.24 | |
| Msa Safety Inc equity (MSA) | 0.5 | $1.8M | 12k | 146.61 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 20k | 89.73 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.8M | 62k | 28.39 | |
| Franklin Electric (FELE) | 0.5 | $1.7M | 18k | 93.88 | |
| Timken Company (TKR) | 0.5 | $1.7M | 23k | 71.85 | |
| Kirby Corporation (KEX) | 0.5 | $1.7M | 16k | 101.00 | |
| Corteva (CTVA) | 0.5 | $1.7M | 26k | 62.92 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.6M | 21k | 77.58 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.6M | 46k | 33.93 | |
| General Mills (GIS) | 0.4 | $1.5M | 26k | 59.78 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 13k | 123.47 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.5M | 31k | 48.27 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.5M | 9.6k | 154.48 | |
| Advansix (ASIX) | 0.4 | $1.5M | 65k | 22.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.5M | 19k | 80.00 | |
| Avnet (AVT) | 0.4 | $1.5M | 31k | 48.08 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 35k | 41.78 | |
| MetLife (MET) | 0.4 | $1.5M | 18k | 80.24 | |
| Albany International (AIN) | 0.4 | $1.4M | 20k | 69.04 | |
| Dover Corporation (DOV) | 0.4 | $1.4M | 7.9k | 175.65 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 18k | 74.66 | |
| United States Steel Corporation | 0.4 | $1.3M | 30k | 42.25 | |
| Markel Corporation (MKL) | 0.4 | $1.3M | 684.00 | 1868.42 | |
| Enbridge (ENB) | 0.3 | $1.2M | 26k | 44.29 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 3.3k | 349.09 | |
| Penske Automotive (PAG) | 0.3 | $1.2M | 8.0k | 143.88 | |
| Hess (HES) | 0.3 | $1.1M | 7.1k | 159.72 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 15k | 78.24 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.1M | 15k | 74.65 | |
| Canadian Pacific Railway | 0.3 | $1.1M | 16k | 70.19 | |
| Steel Dynamics (STLD) | 0.3 | $1.1M | 8.6k | 125.00 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $1.1M | 40k | 26.73 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.0M | 6.0k | 172.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $983k | 16k | 60.94 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $969k | 7.3k | 132.38 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $964k | 12k | 83.83 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $953k | 6.1k | 157.52 | |
| Corning Incorporated (GLW) | 0.3 | $947k | 21k | 45.75 | |
| Allegion Plc equity (ALLE) | 0.3 | $934k | 7.2k | 130.43 | |
| 3M Company (MMM) | 0.2 | $894k | 6.1k | 146.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $890k | 31k | 28.88 | |
| Northern Trust Corporation (NTRS) | 0.2 | $887k | 9.0k | 98.56 | |
| CSX Corporation (CSX) | 0.2 | $859k | 29k | 29.42 | |
| Kinder Morgan (KMI) | 0.2 | $828k | 29k | 28.52 | |
| Commercial Metals Company (CMC) | 0.2 | $800k | 17k | 45.98 | |
| Old Republic International Corporation (ORI) | 0.2 | $798k | 20k | 39.20 | |
| Matson (MATX) | 0.2 | $794k | 6.2k | 128.06 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $788k | 570.00 | 1382.46 | |
| Paccar (PCAR) | 0.2 | $782k | 8.0k | 97.36 | |
| Spire (SR) | 0.2 | $759k | 9.7k | 78.25 | |
| Nutrien (NTR) | 0.2 | $758k | 15k | 49.61 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $757k | 15k | 52.03 | |
| Agnico (AEM) | 0.2 | $756k | 7.0k | 108.39 | |
| Estee Lauder Companies (EL) | 0.2 | $750k | 11k | 65.92 | |
| Comerica Incorporated (CMA) | 0.2 | $737k | 13k | 59.01 | |
| Timkensteel (MTUS) | 0.2 | $718k | 54k | 13.36 | |
| Owens-Illinois | 0.2 | $716k | 63k | 11.46 | |
| Verizon Communications (VZ) | 0.2 | $711k | 16k | 45.32 | |
| Pfizer (PFE) | 0.2 | $707k | 28k | 25.32 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $699k | 9.5k | 73.25 | |
| Ingevity (NGVT) | 0.2 | $689k | 17k | 39.56 | |
| Genuine Parts Company (GPC) | 0.2 | $674k | 5.7k | 119.08 | |
| AngloGold Ashanti | 0.2 | $653k | 18k | 37.10 | |
| Gap (GAP) | 0.2 | $640k | 31k | 20.58 | |
| NetApp (NTAP) | 0.2 | $628k | 7.2k | 87.83 | |
| Duke Energy Corporation | 0.2 | $628k | 5.1k | 121.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $613k | 66k | 9.23 | |
| Imperial Oil (IMO) | 0.2 | $607k | 8.4k | 72.26 | |
| Eastman Chemical Company (EMN) | 0.2 | $572k | 6.5k | 88.00 | |
| International Business Machines (IBM) | 0.2 | $558k | 2.2k | 248.33 | |
| Diamondback Energy (FANG) | 0.2 | $552k | 3.5k | 159.68 | |
| Celanese Corporation (CE) | 0.2 | $543k | 9.6k | 56.77 | |
| Amgen (AMGN) | 0.2 | $542k | 1.7k | 311.49 | |
| Organon & Co (OGN) | 0.2 | $541k | 36k | 14.86 | |
| American States Water Company (AWR) | 0.1 | $535k | 6.8k | 78.68 | |
| Cleveland-cliffs (CLF) | 0.1 | $524k | 64k | 8.21 | |
| Mosaic (MOS) | 0.1 | $517k | 19k | 27.00 | |
| AstraZeneca (AZN) | 0.1 | $514k | 7.0k | 73.45 | |
| Kinross Gold Corp (KGC) | 0.1 | $511k | 41k | 12.59 | |
| Kroger (KR) | 0.1 | $507k | 7.5k | 67.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $493k | 10k | 49.29 | |
| Mueller Water Products (MWA) | 0.1 | $470k | 19k | 25.41 | |
| Nextera Energy (NEE) | 0.1 | $470k | 6.6k | 70.78 | |
| Brighthouse Finl (BHF) | 0.1 | $463k | 8.0k | 57.88 | |
| Carrier Global Corporation (CARR) | 0.1 | $461k | 7.3k | 63.32 | |
| Valvoline Inc Common (VVV) | 0.1 | $434k | 13k | 34.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $429k | 300.00 | 1430.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $424k | 5.9k | 71.65 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $403k | 15k | 26.87 | |
| Churchill Downs (CHDN) | 0.1 | $399k | 3.6k | 110.83 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $397k | 300.00 | 1323.33 | |
| BP (BP) | 0.1 | $394k | 12k | 33.78 | |
| Badger Meter (BMI) | 0.1 | $380k | 2.0k | 190.00 | |
| American Electric Power Company (AEP) | 0.1 | $380k | 3.5k | 109.20 | |
| Paychex (PAYX) | 0.1 | $378k | 2.5k | 154.22 | |
| Ralph Lauren Corp (RL) | 0.1 | $375k | 1.7k | 220.59 | |
| Encana Corporation (OVV) | 0.1 | $372k | 8.7k | 42.76 | |
| Now (DNOW) | 0.1 | $372k | 22k | 17.06 | |
| Macy's (M) | 0.1 | $366k | 29k | 12.56 | |
| Barrick Gold Corp (GOLD) | 0.1 | $365k | 19k | 19.41 | |
| Viatris (VTRS) | 0.1 | $353k | 41k | 8.71 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $351k | 3.4k | 103.14 | |
| Helmerich & Payne (HP) | 0.1 | $350k | 13k | 26.12 | |
| Stanley Black & Decker (SWK) | 0.1 | $342k | 4.5k | 76.85 | |
| Fluor Corporation (FLR) | 0.1 | $338k | 9.5k | 35.77 | |
| Dominion Resources (D) | 0.1 | $337k | 6.0k | 55.93 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $329k | 2.0k | 164.50 | |
| International Paper Company (IP) | 0.1 | $327k | 6.1k | 53.21 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $325k | 2.6k | 125.00 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $318k | 9.8k | 32.62 | |
| One Gas (OGS) | 0.1 | $314k | 4.2k | 75.52 | |
| Regions Financial Corporation (RF) | 0.1 | $308k | 14k | 21.71 | |
| Preformed Line Products Company (PLPC) | 0.1 | $308k | 2.2k | 140.00 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $307k | 7.0k | 43.86 | |
| Transocean (RIG) | 0.1 | $288k | 91k | 3.16 | |
| RGC Resources (RGCO) | 0.1 | $288k | 14k | 20.87 | |
| Visa (V) | 0.1 | $279k | 798.00 | 349.62 | |
| Knowles (KN) | 0.1 | $277k | 18k | 15.20 | |
| Zions Bancorporation (ZION) | 0.1 | $271k | 5.5k | 49.72 | |
| Key (KEY) | 0.1 | $271k | 17k | 15.97 | |
| Cme (CME) | 0.1 | $265k | 1.0k | 265.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $260k | 3.4k | 77.61 | |
| Expeditors International of Washington (EXPD) | 0.1 | $258k | 2.2k | 120.00 | |
| Hf Sinclair Corp (DINO) | 0.1 | $256k | 7.8k | 32.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $255k | 17k | 14.98 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $250k | 25k | 9.84 | |
| Fifth Third Ban (FITB) | 0.1 | $246k | 6.3k | 39.09 | |
| Park National Corporation (PRK) | 0.1 | $242k | 1.6k | 151.25 | |
| Caleres (CAL) | 0.1 | $242k | 14k | 17.16 | |
| Gilead Sciences (GILD) | 0.1 | $237k | 2.1k | 111.90 | |
| Intel Corporation (INTC) | 0.1 | $237k | 11k | 22.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $234k | 2.5k | 93.60 | |
| PNC Financial Services (PNC) | 0.1 | $232k | 1.3k | 175.76 | |
| Nasdaq Omx (NDAQ) | 0.1 | $227k | 3.0k | 75.67 | |
| CBOE Holdings (CBOE) | 0.1 | $226k | 1.0k | 226.00 | |
| Asa (ASA) | 0.1 | $226k | 7.5k | 30.13 | |
| Global Payments (GPN) | 0.1 | $225k | 2.3k | 97.83 | |
| Illinois Tool Works (ITW) | 0.1 | $223k | 900.00 | 247.78 | |
| Halliburton Company (HAL) | 0.1 | $222k | 8.8k | 25.31 | |
| Kellogg Company (K) | 0.1 | $220k | 2.7k | 82.40 | |
| Calavo Growers (CVGW) | 0.1 | $220k | 9.2k | 23.91 | |
| Avery Dennison Corporation (AVY) | 0.1 | $213k | 1.2k | 177.50 | |
| Ford Motor Company (F) | 0.1 | $209k | 21k | 10.02 | |
| eBay (EBAY) | 0.1 | $208k | 3.1k | 67.51 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $206k | 8.0k | 25.75 | |
| Twenty-first Century Fox | 0.1 | $200k | 3.5k | 56.43 | |
| Chemours (CC) | 0.0 | $160k | 12k | 13.48 | |
| North European Oil Royalty (NRT) | 0.0 | $154k | 33k | 4.71 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $148k | 24k | 6.22 | |
| DNP Select Income Fund (DNP) | 0.0 | $144k | 15k | 9.83 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $120k | 10k | 11.50 | |
| Denny's Corporation (DENN) | 0.0 | $97k | 27k | 3.66 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $90k | 150k | 0.60 | |
| Bloomin Brands (BLMN) | 0.0 | $89k | 13k | 7.12 | |
| Kosmos Energy (KOS) | 0.0 | $61k | 27k | 2.26 | |
| Xerox Corporation | 0.0 | $60k | 13k | 4.81 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $56k | 14k | 4.15 | |
| Orion Marine (ORN) | 0.0 | $54k | 11k | 5.14 | |
| Duluth Holdings (DLTH) | 0.0 | $23k | 14k | 1.68 |
