Fruth Investment Management as of June 30, 2025
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 217 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 5.0 | $19M | 18k | 1040.24 | |
| Linde | 3.5 | $13M | 27k | 469.15 | |
| MasterCard Incorporated (MA) | 3.2 | $12M | 21k | 561.93 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.9M | 20k | 497.37 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $9.2M | 85k | 107.79 | |
| Trane Technologies (TT) | 2.4 | $8.9M | 20k | 437.37 | |
| Tractor Supply Company (TSCO) | 2.3 | $8.5M | 162k | 52.77 | |
| Automatic Data Processing (ADP) | 2.2 | $8.0M | 26k | 308.37 | |
| Starbucks Corporation (SBUX) | 1.9 | $7.0M | 77k | 91.62 | |
| Apple (AAPL) | 1.8 | $6.8M | 33k | 205.15 | |
| Deere & Company (DE) | 1.8 | $6.6M | 13k | 508.47 | |
| Chevron Corporation (CVX) | 1.7 | $6.4M | 45k | 143.17 | |
| Air Products & Chemicals (APD) | 1.6 | $5.8M | 21k | 282.04 | |
| Eaton Corporation | 1.6 | $5.7M | 16k | 356.96 | |
| Casey's General Stores (CASY) | 1.5 | $5.5M | 11k | 510.23 | |
| Hershey Company (HSY) | 1.4 | $5.3M | 32k | 165.94 | |
| Emerson Electric (EMR) | 1.4 | $5.2M | 39k | 133.33 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.0M | 5.0k | 989.88 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $4.9M | 41k | 118.01 | |
| Applied Industrial Technologies (AIT) | 1.3 | $4.8M | 21k | 232.42 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $4.4M | 6.3k | 698.42 | |
| Abbott Laboratories (ABT) | 1.1 | $4.1M | 30k | 136.01 | |
| Cintas Corporation (CTAS) | 1.0 | $3.8M | 17k | 222.85 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.8M | 25k | 152.72 | |
| Pepsi (PEP) | 1.0 | $3.7M | 28k | 132.02 | |
| Viking Holdings (VIK) | 1.0 | $3.7M | 70k | 53.28 | |
| Keysight Technologies (KEYS) | 1.0 | $3.7M | 23k | 163.85 | |
| Applied Materials (AMAT) | 1.0 | $3.6M | 20k | 183.06 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.6M | 16k | 230.02 | |
| American Express Company (AXP) | 1.0 | $3.6M | 11k | 318.91 | |
| Darden Restaurants (DRI) | 1.0 | $3.5M | 16k | 217.96 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.4M | 20k | 166.09 | |
| Home Depot (HD) | 0.9 | $3.3M | 8.9k | 366.61 | |
| Caterpillar (CAT) | 0.8 | $3.1M | 7.9k | 388.17 | |
| SYSCO Corporation (SYY) | 0.8 | $3.0M | 40k | 75.73 | |
| Murphy Usa (MUSA) | 0.8 | $3.0M | 7.4k | 406.73 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.9M | 38k | 75.81 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 23k | 124.00 | |
| Analog Devices (ADI) | 0.8 | $2.8M | 12k | 237.98 | |
| Steris Corporation | 0.8 | $2.8M | 12k | 240.14 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.8M | 13k | 207.58 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.6M | 20k | 128.88 | |
| ConocoPhillips (COP) | 0.7 | $2.5M | 28k | 89.74 | |
| Gorman-Rupp Company (GRC) | 0.7 | $2.4M | 66k | 36.72 | |
| Honeywell International (HON) | 0.6 | $2.3M | 10k | 232.82 | |
| Middleby Corporation (MIDD) | 0.6 | $2.3M | 16k | 144.00 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 32k | 70.74 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.3M | 17k | 134.39 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $2.2M | 18k | 120.17 | |
| Bunge (BG) | 0.6 | $2.2M | 27k | 80.25 | |
| Norfolk Southern (NSC) | 0.6 | $2.2M | 8.5k | 255.85 | |
| Lowe's Companies (LOW) | 0.6 | $2.0M | 9.2k | 221.85 | |
| Msa Safety Inc equity (MSA) | 0.5 | $2.0M | 12k | 167.48 | |
| Stryker Corporation (SYK) | 0.5 | $2.0M | 5.0k | 395.60 | |
| Corteva (CTVA) | 0.5 | $1.9M | 26k | 74.51 | |
| Chubb Corporation | 0.5 | $1.9M | 6.6k | 289.68 | |
| Kirby Corporation (KEX) | 0.5 | $1.8M | 16k | 113.38 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.8M | 31k | 58.26 | |
| Smurfit WestRock (SW) | 0.5 | $1.7M | 40k | 43.14 | |
| Sonoco Products Company (SON) | 0.5 | $1.7M | 39k | 43.55 | |
| Timken Company (TKR) | 0.5 | $1.7M | 23k | 72.54 | |
| Oneok (OKE) | 0.4 | $1.6M | 20k | 81.63 | |
| Franklin Electric (FELE) | 0.4 | $1.6M | 18k | 89.72 | |
| Avnet (AVT) | 0.4 | $1.6M | 30k | 53.07 | |
| Advansix (ASIX) | 0.4 | $1.5M | 65k | 23.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.5M | 18k | 83.15 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 19k | 79.12 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.5M | 20k | 73.52 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.5M | 9.6k | 154.05 | |
| Olin Corporation (OLN) | 0.4 | $1.5M | 73k | 20.09 | |
| MetLife (MET) | 0.4 | $1.5M | 18k | 80.39 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 12k | 119.28 | |
| Dover Corporation (DOV) | 0.4 | $1.5M | 7.9k | 183.22 | |
| Albany International (AIN) | 0.4 | $1.4M | 20k | 70.09 | |
| Murphy Oil Corporation (MUR) | 0.4 | $1.4M | 62k | 22.48 | |
| Dow (DOW) | 0.4 | $1.4M | 52k | 26.48 | |
| Penske Automotive (PAG) | 0.4 | $1.4M | 8.0k | 171.75 | |
| Markel Corporation (MKL) | 0.4 | $1.4M | 684.00 | 1997.08 | |
| General Mills (GIS) | 0.4 | $1.3M | 26k | 51.78 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 15k | 91.17 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.3M | 15k | 86.32 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 18k | 68.57 | |
| Canadian Pacific Railway | 0.3 | $1.2M | 16k | 79.21 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $1.2M | 46k | 26.90 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.2M | 15k | 81.40 | |
| Enbridge (ENB) | 0.3 | $1.2M | 26k | 45.31 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 35k | 33.79 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.1M | 9.0k | 126.78 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.3k | 343.33 | |
| Steel Dynamics (STLD) | 0.3 | $1.1M | 8.6k | 127.91 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | 6.0k | 183.33 | |
| Corning Incorporated (GLW) | 0.3 | $1.1M | 21k | 52.56 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 7.3k | 145.90 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $1.1M | 40k | 26.55 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.0M | 11k | 91.10 | |
| Allegion Plc equity (ALLE) | 0.3 | $1.0M | 7.1k | 144.04 | |
| Hess (HES) | 0.3 | $997k | 7.2k | 138.47 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $963k | 5.9k | 163.91 | |
| CSX Corporation (CSX) | 0.3 | $952k | 29k | 32.60 | |
| 3M Company (MMM) | 0.3 | $927k | 6.1k | 152.22 | |
| Estee Lauder Companies (EL) | 0.2 | $919k | 11k | 80.78 | |
| Owens-Illinois | 0.2 | $908k | 62k | 14.73 | |
| Agnico (AEM) | 0.2 | $889k | 7.5k | 118.93 | |
| Nutrien (NTR) | 0.2 | $889k | 15k | 58.19 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $851k | 560.00 | 1519.64 | |
| Commercial Metals Company (CMC) | 0.2 | $851k | 17k | 48.91 | |
| Timkensteel (MTUS) | 0.2 | $828k | 54k | 15.40 | |
| Kinder Morgan (KMI) | 0.2 | $802k | 27k | 29.39 | |
| AngloGold Ashanti | 0.2 | $802k | 18k | 45.57 | |
| Old Republic International Corporation (ORI) | 0.2 | $782k | 20k | 38.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $779k | 31k | 25.36 | |
| Paccar (PCAR) | 0.2 | $763k | 8.0k | 95.00 | |
| NetApp (NTAP) | 0.2 | $761k | 7.2k | 106.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $746k | 16k | 46.25 | |
| Ingevity (NGVT) | 0.2 | $745k | 17k | 43.06 | |
| Comerica Incorporated (CMA) | 0.2 | $745k | 13k | 59.65 | |
| Spire (SR) | 0.2 | $704k | 9.7k | 72.95 | |
| Matson (MATX) | 0.2 | $690k | 6.2k | 111.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $687k | 66k | 10.36 | |
| Verizon Communications (VZ) | 0.2 | $675k | 16k | 43.26 | |
| Genuine Parts Company (GPC) | 0.2 | $668k | 5.5k | 121.23 | |
| Pfizer (PFE) | 0.2 | $667k | 28k | 24.23 | |
| Imperial Oil (IMO) | 0.2 | $667k | 8.4k | 79.40 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $667k | 9.5k | 70.37 | |
| International Business Machines (IBM) | 0.2 | $662k | 2.2k | 294.62 | |
| Gap (GAP) | 0.2 | $656k | 30k | 21.79 | |
| Mosaic (MOS) | 0.2 | $640k | 18k | 36.47 | |
| Kinross Gold Corp (KGC) | 0.2 | $634k | 41k | 15.62 | |
| Duke Energy Corporation | 0.2 | $606k | 5.1k | 117.85 | |
| Kroger (KR) | 0.1 | $537k | 7.5k | 71.60 | |
| Carrier Global Corporation (CARR) | 0.1 | $532k | 7.3k | 73.07 | |
| Celanese Corporation (CE) | 0.1 | $529k | 9.6k | 55.31 | |
| American States Water Company (AWR) | 0.1 | $521k | 6.8k | 76.62 | |
| Badger Meter (BMI) | 0.1 | $489k | 2.0k | 244.50 | |
| AstraZeneca (AZN) | 0.1 | $489k | 7.0k | 69.88 | |
| Cleveland-cliffs (CLF) | 0.1 | $488k | 64k | 7.60 | |
| Amgen (AMGN) | 0.1 | $485k | 1.7k | 278.74 | |
| Eastman Chemical Company (EMN) | 0.1 | $483k | 6.5k | 74.59 | |
| Diamondback Energy (FANG) | 0.1 | $474k | 3.5k | 137.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $474k | 5.9k | 80.09 | |
| Fluor Corporation (FLR) | 0.1 | $474k | 9.3k | 51.24 | |
| Valvoline Inc Common (VVV) | 0.1 | $472k | 13k | 37.82 | |
| Ralph Lauren Corp (RL) | 0.1 | $466k | 1.7k | 274.12 | |
| Nextera Energy (NEE) | 0.1 | $460k | 6.6k | 69.28 | |
| Mueller Water Products (MWA) | 0.1 | $444k | 19k | 24.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $420k | 10k | 41.99 | |
| Brighthouse Finl (BHF) | 0.1 | $414k | 7.7k | 53.77 | |
| O'reilly Automotive (ORLY) | 0.1 | $405k | 4.5k | 90.00 | |
| Barrick Mining Corp (B) | 0.1 | $391k | 19k | 20.80 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $386k | 15k | 26.62 | |
| Churchill Downs (CHDN) | 0.1 | $363k | 3.6k | 100.83 | |
| Viatris (VTRS) | 0.1 | $361k | 41k | 8.91 | |
| American Electric Power Company (AEP) | 0.1 | $361k | 3.5k | 103.74 | |
| Paychex (PAYX) | 0.1 | $356k | 2.5k | 145.25 | |
| Preformed Line Products Company (PLPC) | 0.1 | $351k | 2.2k | 159.55 | |
| BP (BP) | 0.1 | $348k | 12k | 29.92 | |
| Organon & Co (OGN) | 0.1 | $345k | 36k | 9.67 | |
| Macy's (M) | 0.1 | $339k | 29k | 11.63 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $336k | 3.4k | 98.74 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $334k | 2.6k | 128.46 | |
| Encana Corporation (OVV) | 0.1 | $331k | 8.7k | 38.05 | |
| Regions Financial Corporation (RF) | 0.1 | $329k | 14k | 23.48 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $327k | 9.8k | 33.54 | |
| Dominion Resources (D) | 0.1 | $327k | 5.8k | 56.39 | |
| Now (DNOW) | 0.1 | $323k | 22k | 14.82 | |
| Knowles (KN) | 0.1 | $321k | 18k | 17.61 | |
| Hf Sinclair Corp (DINO) | 0.1 | $320k | 7.8k | 41.03 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $316k | 300.00 | 1053.33 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $315k | 25k | 12.40 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $311k | 2.0k | 155.50 | |
| RGC Resources (RGCO) | 0.1 | $308k | 14k | 22.32 | |
| Stanley Black & Decker (SWK) | 0.1 | $301k | 4.5k | 67.64 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $300k | 3.4k | 89.55 | |
| One Gas (OGS) | 0.1 | $298k | 4.2k | 71.67 | |
| Key (KEY) | 0.1 | $292k | 17k | 17.36 | |
| International Paper Company (IP) | 0.1 | $287k | 6.1k | 46.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $285k | 17k | 16.74 | |
| Visa (V) | 0.1 | $283k | 798.00 | 354.64 | |
| Cme (CME) | 0.1 | $275k | 1.0k | 275.00 | |
| Zions Bancorporation (ZION) | 0.1 | $272k | 5.3k | 51.81 | |
| Nasdaq Omx (NDAQ) | 0.1 | $268k | 3.0k | 89.33 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $268k | 7.0k | 38.29 | |
| Park National Corporation (PRK) | 0.1 | $267k | 1.6k | 166.88 | |
| Fifth Third Ban (FITB) | 0.1 | $258k | 6.3k | 41.00 | |
| PNC Financial Services (PNC) | 0.1 | $246k | 1.3k | 186.36 | |
| Expeditors International of Washington (EXPD) | 0.1 | $245k | 2.2k | 113.95 | |
| Calavo Growers (CVGW) | 0.1 | $244k | 9.2k | 26.52 | |
| Asa (ASA) | 0.1 | $236k | 7.5k | 31.47 | |
| Oracle Corporation (ORCL) | 0.1 | $235k | 1.1k | 218.60 | |
| Transocean (RIG) | 0.1 | $235k | 91k | 2.58 | |
| Gilead Sciences (GILD) | 0.1 | $234k | 2.1k | 110.48 | |
| Intel Corporation (INTC) | 0.1 | $234k | 11k | 22.33 | |
| CBOE Holdings (CBOE) | 0.1 | $233k | 1.0k | 233.00 | |
| eBay (EBAY) | 0.1 | $229k | 3.1k | 74.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $227k | 2.5k | 90.80 | |
| Ford Motor Company (F) | 0.1 | $226k | 21k | 10.84 | |
| Illinois Tool Works (ITW) | 0.1 | $222k | 900.00 | 246.67 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $213k | 7.5k | 28.40 | |
| PPG Industries (PPG) | 0.1 | $212k | 1.9k | 113.49 | |
| Kellogg Company (K) | 0.1 | $212k | 2.7k | 79.40 | |
| Avery Dennison Corporation (AVY) | 0.1 | $210k | 1.2k | 175.00 | |
| Helmerich & Payne (HP) | 0.1 | $203k | 13k | 15.15 | |
| Ciena Corporation (CIEN) | 0.1 | $203k | 2.5k | 81.20 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $174k | 16k | 11.23 | |
| Caleres (CAL) | 0.0 | $172k | 14k | 12.20 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $162k | 24k | 6.81 | |
| North European Oil Royalty (NRT) | 0.0 | $161k | 33k | 4.93 | |
| DNP Select Income Fund (DNP) | 0.0 | $143k | 15k | 9.76 | |
| Chemours (CC) | 0.0 | $135k | 12k | 11.38 | |
| Denny's Corporation (DENN) | 0.0 | $123k | 30k | 4.10 | |
| Bloomin Brands (BLMN) | 0.0 | $111k | 13k | 8.54 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $97k | 150k | 0.65 | |
| Orion Marine (ORN) | 0.0 | $95k | 11k | 9.05 | |
| Xerox Corporation | 0.0 | $78k | 15k | 5.24 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $48k | 14k | 3.56 | |
| Kosmos Energy (KOS) | 0.0 | $46k | 27k | 1.70 | |
| Duluth Holdings (DLTH) | 0.0 | $28k | 14k | 2.04 |
