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Fruth Investment Management Top Holdings and 13F Report (2024)

About Fruth Investment Management

Investment Activity

  • Fruth Investment Management has $385.41 thousand in total holdings as of September 30, 2024.
  • Fruth Investment Management owns shares of 219 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
  • Approximately 1.58% of the portfolio was purchased this quarter.
  • About 2.80% of the portfolio was sold this quarter.
  • This quarter, Fruth Investment Management has purchased 217 new stocks and bought additional shares in 8 stocks.
  • Fruth Investment Management sold shares of 125 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

LINDE PLC COM
$13,404
Mastercard
$10,407
Exxon Mobil
$10,191

Largest New Holdings this Quarter

SMURFIT WESTROCK LTD
$2,183 Holding
Kellanova
$240 Holding
CME Group
$220 Holding
Nasdaq
$219 Holding
Cboe Global Markets
$204 Holding

Largest Purchases this Quarter

Cintas
13,173 shares (about $2.71K)
SMURFIT WESTROCK LTD
44,192 shares (about $2.18K)
Kellanova
2,985 shares (about $240.00)
CME Group
1,000 shares (about $220.00)
Nasdaq
3,000 shares (about $219.00)

Largest Sales this Quarter

Tractor Supply
1,600 shares (about $465.45)
Union Pacific
1,172 shares (about $288.82)
Microsoft
620 shares (about $266.78)
Parker-Hannifin
400 shares (about $252.72)
W.W. Grainger
242 shares (about $251.38)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFruth Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$19,211$251 -1.3%18,4945.0%Industrial Products
LINDE PLC COM
$13,404$48 -0.4%28,1103.5%COM
Mastercard Incorporated stock logo
MA
Mastercard
$10,4070.0%21,0762.7%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,191$28 -0.3%86,9442.6%Oils/Energy
Tractor Supply stock logo
TSCO
Tractor Supply
$9,610$465 -4.6%33,0352.5%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$8,867$267 -2.9%20,6072.3%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$8,180$17 -0.2%21,0452.1%Construction
Apple Inc. stock logo
AAPL
Apple
$7,983$61 -0.8%34,2622.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$7,711$39 -0.5%79,0992.0%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$7,306$232 -3.1%26,4041.9%Business Services
Chevron Co. stock logo
CVX
Chevron
$6,804$15 -0.2%46,2051.8%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$6,329$91 -1.4%21,2571.6%Basic Materials
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$6,283$90 -1.4%42,3221.6%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$6,032$58 -0.9%31,4571.6%Consumer Staples
EATON CORPORATION
$5,640$167 -2.9%17,0191.5%COM
Deere & Company stock logo
DE
Deere & Company
$5,4250.0%13,0001.4%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,868$43 -0.9%28,6281.3%Consumer Staples
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$4,817$11 -0.2%21,5901.2%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,623$40 -0.9%5,2151.2%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,429$79 -1.8%40,5031.1%Industrial Products
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,132$253 -5.8%6,5401.1%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,095$43 -1.0%25,2721.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,086$51 -1.2%20,2251.1%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$3,955$3 -0.1%10,5271.0%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$3,873$289 -6.9%15,7161.0%Transportation
Murphy USA Inc. stock logo
MUSA
Murphy USA
$3,783$7 -0.2%7,6761.0%Retail/Wholesale
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$3,702$55 -1.5%23,2951.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,646$0 0.0%9,0000.9%Retail/Wholesale
Olin Co. stock logo
OLN
Olin
$3,641$62 -1.7%75,8950.9%Basic Materials
Cintas Co. stock logo
CTAS
Cintas
$3,616$2,712 300.0%17,5640.9%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,501$85 -2.4%30,7160.9%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$3,375$1 0.0%20,7220.9%Oils/Energy
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$3,274$58 -1.7%39,7860.8%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$3,231$72 -2.2%41,4010.8%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,091$8 -0.3%7,9030.8%Industrial Products
American Express stock logo
AXP
American Express
$3,078$54 -1.7%11,3500.8%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,946$87 -2.9%20,7090.8%Consumer Staples
STERIS PLC
$2,928$144 -4.7%12,0750.8%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,876$53 -1.8%13,9240.7%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,844$92 -3.1%12,3600.7%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$2,707$86 -3.1%16,4990.7%Retail/Wholesale
BUNGE
$2,663$39 -1.4%27,5660.7%COM
Dow Inc. stock logo
DOW
DOW
$2,642$61 -2.2%48,3660.7%Basic Materials
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$2,624$63 -2.4%67,3850.7%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,531$191 -7.0%9,3450.7%Retail/Wholesale
VIKING HOLDINGS INC.
$2,505$35 1.4%71,8000.6%COM
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$2,349$7 -0.3%47,7520.6%Consumer Staples
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$2,3150.0%18,6490.6%Utilities
Valero Energy Co. stock logo
VLO
Valero Energy
$2,3090.0%17,1000.6%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,300$17 -0.7%32,0140.6%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,286$79 -3.4%20,1370.6%Medical
The Middleby Co. stock logo
MIDD
Middleby
$2,286$197 -7.9%16,4350.6%Industrial Products
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$2,248$31 -1.4%21,4260.6%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$2,248$96 -4.1%23,3730.6%Consumer Discretionary
MSA Safety Incorporated stock logo
MSA
MSA Safety
$2,199$111 -4.8%12,4000.6%Industrial Products
Sonoco Products stock logo
SON
Sonoco Products
$2,183$22 -1.0%39,9750.6%Industrial Products
SMURFIT WESTROCK LTD
$2,183$2,183 New Holding44,1920.6%COM
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,156$75 -3.3%8,6780.6%Transportation
Murphy Oil Co. stock logo
MUR
Murphy Oil
$2,1020.0%62,3210.5%Oils/Energy
Kirby Co. stock logo
KEX
Kirby
$2,040$12 -0.6%16,6670.5%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$2,030$62 -3.0%9,8220.5%Multi-Sector Conglomerates
AdvanSix Inc. stock logo
ASIX
AdvanSix
$2,022$46 -2.2%66,5570.5%Basic Materials
ONEOK, Inc. stock logo
OKE
ONEOK
$1,984$35 -1.7%21,7770.5%Oils/Energy
CHUBB CORPORATION
$1,959$121 -5.8%6,7930.5%COM
The Timken Company stock logo
TKR
Timken
$1,9450.0%23,0790.5%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$1,939$44 -2.2%26,2650.5%Consumer Staples
Albany International Corp. stock logo
AIN
Albany International
$1,874$54 -2.8%21,0970.5%Industrial Products
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$1,865$31 -1.7%17,8000.5%Industrial Products
INGERSOLL-RAND COMPANY
$1,822$22 -1.2%18,5710.5%COM
Stryker Co. stock logo
SYK
Stryker
$1,8060.0%5,0000.5%Medical
Phillips 66 stock logo
PSX
Phillips 66
$1,681$26 -1.5%12,7950.4%Oils/Energy
Avnet, Inc. stock logo
AVT
Avnet
$1,680$0 0.0%30,9420.4%Computer and Technology
DU PONT E I DE NEMOUR&CO
$1,664$36 -2.1%18,6790.4%COM
Newmont Co. stock logo
NEM
Newmont
$1,635$21 -1.3%30,5990.4%Basic Materials
ATI Inc. stock logo
ATI
ATI
$1,6190.0%24,2000.4%Basic Materials
Celanese Co. stock logo
CE
Celanese
$1,560$68 -4.2%11,4750.4%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$1,551$24 -1.5%26,3900.4%Consumer Staples
Dover Co. stock logo
DOV
Dover
$1,5290.0%7,9750.4%Industrial Products
ConocoPhillips stock logo
COP
ConocoPhillips
$1,527$3 -0.2%14,5120.4%Oils/Energy
MetLife, Inc. stock logo
MET
MetLife
$1,526$4 -0.3%18,5070.4%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$1,507$0 0.0%35,9410.4%Oils/Energy
Marathon Oil Co. stock logo
MRO
Marathon Oil
$1,506$53 -3.4%56,5710.4%Oils/Energy
CANADIAN PAC LTD NEW
$1,3380.0%15,6520.3%COM
Atmos Energy Co. stock logo
ATO
Atmos Energy
$1,335$151 -10.2%9,6260.3%Utilities
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$1,2990.0%8,0000.3%Retail/Wholesale
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,275$11 -0.9%15,2250.3%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,2590.0%3,3000.3%Basic Materials
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,1460.0%11,4970.3%Consumer Staples
United States Steel Co. stock logo
X
United States Steel
$1,1040.0%31,2750.3%Basic Materials
Enbridge Inc. stock logo
ENB
Enbridge
$1,099$66 -5.7%27,0850.3%Oils/Energy
Hess Co. stock logo
HES
Hess
$1,0990.0%8,1000.3%Oils/Energy
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,0840.0%8,6000.3%Basic Materials
Markel Group Inc. stock logo
MKL
Markel Group
$1,0740.0%6850.3%Multi-Sector Conglomerates
Allegion plc stock logo
ALLE
Allegion
$1,047$19 -1.8%7,1890.3%Industrial Products
CSX Co. stock logo
CSX
CSX
$1,0110.0%29,3000.3%Transportation
Commercial Metals stock logo
CMC
Commercial Metals
$9890.0%18,0000.3%Basic Materials
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$9630.0%6,0000.2%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$956$14 -1.4%14,7560.2%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$956$7 -0.7%6700.2%Aerospace
NetApp, Inc. stock logo
NTAP
NetApp
$944$6 -0.6%7,6500.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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