Fruth Investment Management as of Sept. 30, 2025
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 215 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 4.5 | $17M | 17k | 952.96 | |
| Linde | 3.4 | $13M | 27k | 474.99 | |
| MasterCard Incorporated (MA) | 3.2 | $12M | 21k | 568.77 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.6M | 19k | 517.91 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $9.1M | 81k | 112.74 | |
| Tractor Supply Company (TSCO) | 2.5 | $9.1M | 160k | 56.86 | |
| Trane Technologies (TT) | 2.3 | $8.5M | 20k | 421.96 | |
| Chevron Corporation (CVX) | 2.2 | $8.0M | 52k | 155.28 | |
| Automatic Data Processing (ADP) | 2.0 | $7.4M | 25k | 293.48 | |
| Apple (AAPL) | 1.6 | $6.0M | 24k | 254.62 | |
| Casey's General Stores (CASY) | 1.6 | $5.9M | 11k | 565.32 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.9M | 70k | 84.59 | |
| Hershey Company (HSY) | 1.6 | $5.8M | 31k | 187.03 | |
| Eaton Corporation | 1.6 | $5.8M | 16k | 374.20 | |
| Deere & Company (DE) | 1.6 | $5.7M | 13k | 457.21 | |
| Air Products & Chemicals (APD) | 1.5 | $5.5M | 20k | 272.69 | |
| Applied Industrial Technologies (AIT) | 1.4 | $5.3M | 20k | 261.02 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $5.2M | 40k | 128.34 | |
| Emerson Electric (EMR) | 1.3 | $5.0M | 38k | 131.18 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.7M | 5.0k | 925.45 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $4.6M | 6.1k | 758.03 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.5M | 25k | 185.41 | |
| Viking Holdings (VIK) | 1.1 | $4.2M | 68k | 62.16 | |
| Abbott Laboratories (ABT) | 1.1 | $4.0M | 30k | 133.91 | |
| Keysight Technologies (KEYS) | 1.0 | $3.9M | 22k | 174.88 | |
| Pepsi (PEP) | 1.0 | $3.9M | 28k | 140.43 | |
| Applied Materials (AMAT) | 1.0 | $3.8M | 19k | 204.69 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $3.8M | 20k | 192.71 | |
| Caterpillar (CAT) | 1.0 | $3.7M | 7.7k | 477.13 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.7M | 16k | 236.36 | |
| American Express Company (AXP) | 1.0 | $3.6M | 11k | 332.15 | |
| Home Depot (HD) | 1.0 | $3.6M | 8.9k | 405.13 | |
| Cintas Corporation (CTAS) | 1.0 | $3.5M | 17k | 205.23 | |
| SYSCO Corporation (SYY) | 0.9 | $3.2M | 39k | 82.33 | |
| Darden Restaurants (DRI) | 0.8 | $3.0M | 16k | 190.34 | |
| Gorman-Rupp Company (GRC) | 0.8 | $2.9M | 63k | 46.40 | |
| Analog Devices (ADI) | 0.8 | $2.9M | 12k | 245.65 | |
| Murphy Usa (MUSA) | 0.8 | $2.9M | 7.4k | 388.14 | |
| Steris Corporation | 0.8 | $2.8M | 11k | 247.38 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.8M | 16k | 170.22 | |
| ConocoPhillips (COP) | 0.7 | $2.6M | 28k | 94.56 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.6M | 30k | 84.30 | |
| Walt Disney Company (DIS) | 0.7 | $2.5M | 22k | 114.46 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $2.5M | 37k | 66.91 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.4M | 19k | 124.33 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $2.4M | 18k | 134.65 | |
| Norfolk Southern (NSC) | 0.6 | $2.4M | 8.0k | 300.33 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.3M | 13k | 183.68 | |
| Lowe's Companies (LOW) | 0.6 | $2.3M | 9.2k | 251.30 | |
| Bunge (BG) | 0.6 | $2.2M | 27k | 81.22 | |
| Msa Safety Inc equity (MSA) | 0.6 | $2.1M | 12k | 172.00 | |
| Honeywell International (HON) | 0.6 | $2.1M | 9.8k | 210.50 | |
| Middleby Corporation (MIDD) | 0.6 | $2.1M | 15k | 132.88 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 28k | 66.31 | |
| Chubb Corporation | 0.5 | $1.8M | 6.4k | 282.14 | |
| Stryker Corporation (SYK) | 0.5 | $1.8M | 4.9k | 369.59 | |
| Olin Corporation (OLN) | 0.5 | $1.8M | 71k | 24.98 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.7M | 61k | 28.39 | |
| Corteva (CTVA) | 0.5 | $1.7M | 25k | 67.60 | |
| Corning Incorporated (GLW) | 0.5 | $1.7M | 20k | 82.01 | |
| Timken Company (TKR) | 0.5 | $1.7M | 22k | 75.16 | |
| Sonoco Products Company (SON) | 0.4 | $1.7M | 39k | 43.07 | |
| Franklin Electric (FELE) | 0.4 | $1.7M | 17k | 95.17 | |
| Smurfit WestRock (SW) | 0.4 | $1.6M | 38k | 42.56 | |
| Phillips 66 (PSX) | 0.4 | $1.6M | 12k | 135.94 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.6M | 9.2k | 170.68 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 18k | 83.93 | |
| Avnet (AVT) | 0.4 | $1.5M | 29k | 52.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.5M | 18k | 82.61 | |
| Oneok (OKE) | 0.4 | $1.4M | 20k | 72.94 | |
| MetLife (MET) | 0.4 | $1.4M | 17k | 82.34 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $1.4M | 40k | 34.85 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 15k | 95.46 | |
| Penske Automotive (PAG) | 0.4 | $1.4M | 7.8k | 173.85 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 17k | 77.87 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 39k | 34.36 | |
| Markel Corporation (MKL) | 0.4 | $1.3M | 684.00 | 1910.82 | |
| Dover Corporation (DOV) | 0.4 | $1.3M | 7.8k | 166.77 | |
| Kirby Corporation (KEX) | 0.4 | $1.3M | 16k | 83.43 | |
| Enbridge (ENB) | 0.3 | $1.3M | 26k | 50.43 | |
| General Mills (GIS) | 0.3 | $1.3M | 25k | 50.39 | |
| Agnico (AEM) | 0.3 | $1.3M | 7.5k | 168.43 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | 11k | 108.94 | |
| Advansix (ASIX) | 0.3 | $1.2M | 63k | 19.37 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 7.3k | 167.21 | |
| Allegion Plc equity (ALLE) | 0.3 | $1.2M | 6.9k | 177.27 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.2M | 5.5k | 222.75 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $1.2M | 45k | 27.08 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.2M | 20k | 61.52 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.2M | 8.9k | 134.53 | |
| AngloGold Ashanti | 0.3 | $1.2M | 17k | 70.30 | |
| Canadian Pacific Railway | 0.3 | $1.2M | 16k | 74.45 | |
| Steel Dynamics (STLD) | 0.3 | $1.2M | 8.4k | 139.40 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.3k | 346.06 | |
| Dow (DOW) | 0.3 | $1.1M | 50k | 22.91 | |
| Albany International (AIN) | 0.3 | $1.1M | 20k | 53.25 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.0M | 13k | 81.33 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 29k | 35.48 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.0M | 42k | 24.83 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.0M | 6.0k | 168.33 | |
| Commercial Metals Company (CMC) | 0.3 | $996k | 17k | 57.24 | |
| Fidelity National Information Services (FIS) | 0.3 | $981k | 15k | 65.89 | |
| Estee Lauder Companies (EL) | 0.3 | $967k | 11k | 88.09 | |
| 3M Company (MMM) | 0.3 | $945k | 6.1k | 155.17 | |
| Ingevity (NGVT) | 0.3 | $937k | 17k | 55.17 | |
| Nutrien (NTR) | 0.2 | $890k | 15k | 58.70 | |
| Timkensteel (MTUS) | 0.2 | $865k | 52k | 16.52 | |
| Old Republic International Corporation (ORI) | 0.2 | $864k | 20k | 42.44 | |
| Comerica Incorporated (CMA) | 0.2 | $848k | 12k | 68.44 | |
| NetApp (NTAP) | 0.2 | $846k | 7.2k | 118.32 | |
| Owens-Illinois | 0.2 | $789k | 61k | 12.95 | |
| Paccar (PCAR) | 0.2 | $778k | 7.9k | 98.21 | |
| Spire (SR) | 0.2 | $774k | 9.5k | 81.47 | |
| Now (DNOW) | 0.2 | $773k | 51k | 15.25 | |
| Cleveland-cliffs (CLF) | 0.2 | $765k | 63k | 12.20 | |
| Imperial Oil (IMO) | 0.2 | $762k | 8.4k | 90.71 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $738k | 560.00 | 1317.86 | |
| Genuine Parts Company (GPC) | 0.2 | $735k | 5.3k | 138.42 | |
| Kinder Morgan (KMI) | 0.2 | $731k | 26k | 28.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $726k | 31k | 23.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $707k | 16k | 45.09 | |
| Pfizer (PFE) | 0.2 | $656k | 26k | 25.46 | |
| Verizon Communications (VZ) | 0.2 | $651k | 15k | 43.94 | |
| Barrick Mining Corp (B) | 0.2 | $648k | 20k | 32.73 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $632k | 8.8k | 71.44 | |
| Gap (GAP) | 0.2 | $631k | 30k | 21.39 | |
| Matson (MATX) | 0.2 | $611k | 6.2k | 98.55 | |
| Duke Energy Corporation | 0.2 | $610k | 4.9k | 123.56 | |
| Mosaic (MOS) | 0.2 | $605k | 18k | 34.67 | |
| AstraZeneca (AZN) | 0.1 | $536k | 7.0k | 76.59 | |
| Ralph Lauren Corp (RL) | 0.1 | $533k | 1.7k | 313.53 | |
| International Business Machines (IBM) | 0.1 | $521k | 1.9k | 281.62 | |
| Kroger (KR) | 0.1 | $505k | 7.5k | 67.33 | |
| Macy's (M) | 0.1 | $501k | 28k | 17.92 | |
| Diamondback Energy (FANG) | 0.1 | $494k | 3.5k | 142.90 | |
| Amgen (AMGN) | 0.1 | $491k | 1.7k | 282.18 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $485k | 65k | 7.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $485k | 4.5k | 107.78 | |
| Mueller Water Products (MWA) | 0.1 | $472k | 19k | 25.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $472k | 10k | 47.19 | |
| American States Water Company (AWR) | 0.1 | $469k | 6.4k | 73.28 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $463k | 25k | 18.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $454k | 5.4k | 83.79 | |
| Valvoline Inc Common (VVV) | 0.1 | $448k | 13k | 35.90 | |
| Carrier Global Corporation (CARR) | 0.1 | $434k | 7.3k | 59.61 | |
| Preformed Line Products Company (PLPC) | 0.1 | $431k | 2.2k | 195.91 | |
| Knowles (KN) | 0.1 | $401k | 17k | 23.28 | |
| BP (BP) | 0.1 | $398k | 12k | 34.41 | |
| Fluor Corporation (FLR) | 0.1 | $389k | 9.3k | 42.05 | |
| Viatris (VTRS) | 0.1 | $386k | 39k | 9.89 | |
| Celanese Corporation (CE) | 0.1 | $383k | 9.1k | 42.02 | |
| American Electric Power Company (AEP) | 0.1 | $380k | 3.4k | 112.43 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $374k | 3.4k | 111.64 | |
| Organon & Co (OGN) | 0.1 | $372k | 35k | 10.67 | |
| Brighthouse Finl (BHF) | 0.1 | $371k | 7.0k | 53.00 | |
| Regions Financial Corporation (RF) | 0.1 | $368k | 14k | 26.36 | |
| Hf Sinclair Corp (DINO) | 0.1 | $363k | 7.0k | 52.23 | |
| Badger Meter (BMI) | 0.1 | $357k | 2.0k | 178.50 | |
| Eastman Chemical Company (EMN) | 0.1 | $356k | 5.7k | 63.01 | |
| Churchill Downs (CHDN) | 0.1 | $349k | 3.6k | 96.94 | |
| Encana Corporation (OVV) | 0.1 | $347k | 8.6k | 40.38 | |
| Asa (ASA) | 0.1 | $343k | 7.5k | 45.73 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $341k | 7.0k | 48.71 | |
| Intel Corporation (INTC) | 0.1 | $341k | 10k | 33.50 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $329k | 2.6k | 126.54 | |
| One Gas (OGS) | 0.1 | $324k | 4.0k | 80.84 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $323k | 12k | 26.92 | |
| Dominion Resources (D) | 0.1 | $319k | 5.2k | 61.02 | |
| Stanley Black & Decker (SWK) | 0.1 | $315k | 4.3k | 74.12 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $311k | 3.4k | 91.39 | |
| Paychex (PAYX) | 0.1 | $310k | 2.5k | 126.48 | |
| RGC Resources (RGCO) | 0.1 | $309k | 14k | 22.39 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $304k | 9.4k | 32.51 | |
| Oracle Corporation (ORCL) | 0.1 | $302k | 1.1k | 280.93 | |
| Key (KEY) | 0.1 | $301k | 16k | 18.68 | |
| Zions Bancorporation (ZION) | 0.1 | $297k | 5.3k | 56.57 | |
| Helmerich & Payne (HP) | 0.1 | $293k | 13k | 22.03 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $292k | 2.0k | 146.00 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $290k | 7.5k | 38.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $290k | 17k | 17.24 | |
| International Paper Company (IP) | 0.1 | $280k | 6.0k | 46.32 | |
| eBay (EBAY) | 0.1 | $280k | 3.1k | 90.88 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $280k | 300.00 | 933.33 | |
| Fifth Third Ban (FITB) | 0.1 | $278k | 6.3k | 44.46 | |
| Transocean (RIG) | 0.1 | $274k | 88k | 3.12 | |
| Visa (V) | 0.1 | $272k | 798.00 | 340.85 | |
| Cme (CME) | 0.1 | $270k | 1.0k | 270.00 | |
| PNC Financial Services (PNC) | 0.1 | $265k | 1.3k | 200.76 | |
| Nasdaq Omx (NDAQ) | 0.1 | $265k | 3.0k | 88.33 | |
| Expeditors International of Washington (EXPD) | 0.1 | $263k | 2.2k | 122.33 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $262k | 23k | 11.29 | |
| Ford Motor Company (F) | 0.1 | $249k | 21k | 11.94 | |
| CBOE Holdings (CBOE) | 0.1 | $245k | 1.0k | 245.00 | |
| Park National Corporation (PRK) | 0.1 | $243k | 1.5k | 162.00 | |
| Calavo Growers (CVGW) | 0.1 | $236k | 9.2k | 25.65 | |
| Gilead Sciences (GILD) | 0.1 | $235k | 2.1k | 110.95 | |
| Ciena Corporation (CIEN) | 0.1 | $218k | 1.5k | 145.33 | |
| Fox Corp (FOXA) | 0.1 | $215k | 3.4k | 63.03 | |
| Halliburton Company (HAL) | 0.1 | $215k | 8.8k | 24.52 | |
| Illinois Tool Works (ITW) | 0.1 | $208k | 800.00 | 260.00 | |
| National Fuel Gas (NFG) | 0.1 | $203k | 2.2k | 92.27 | |
| Caleres (CAL) | 0.0 | $183k | 14k | 12.98 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $181k | 16k | 11.68 | |
| North European Oil Royalty (NRT) | 0.0 | $175k | 32k | 5.46 | |
| Chemours (CC) | 0.0 | $171k | 11k | 15.75 | |
| Denny's Corporation (DENN) | 0.0 | $162k | 31k | 5.23 | |
| DNP Select Income Fund (DNP) | 0.0 | $146k | 15k | 9.96 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $104k | 150k | 0.69 | |
| Bloomin Brands (BLMN) | 0.0 | $93k | 13k | 7.15 | |
| Mexco Energy Corporation (MXC) | 0.0 | $92k | 10k | 9.06 | |
| Orion Marine (ORN) | 0.0 | $87k | 11k | 8.29 | |
| Xerox Corporation | 0.0 | $59k | 16k | 3.74 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $53k | 14k | 3.93 | |
| Kosmos Energy (KOS) | 0.0 | $53k | 32k | 1.66 | |
| Duluth Holdings (DLTH) | 0.0 | $49k | 13k | 3.86 |
