Fruth Investment Management

13F Holdings
Filed: 2025-06-05
Portfolio Value
360.18K arrow_downward -0.79%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001416856
Filing Date
2025-06-05 16:53:09
Address
820 Gessner, Suite 1640
Houston
TX
Prior Value
363.05K
Top 10 Holdings %
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Full Filing
Portfolio Value
Fruth Investment Management
(13F - 2025-03-31)
Grainger Ww Inc
-
2025-06-05
Value
17.80K
Shares
18.02K
Portfolio %
4.94%
Linde Plc Com
-
2025-06-05
Value
12.81K
Shares
27.52K
Portfolio %
3.56%
MA
2025-06-05
Value
11.50K
Shares
20.98K
Portfolio %
3.19%
XOM
2025-06-05
Value
10.17K
Shares
85.54K
Portfolio %
2.82%
Tractor Supply Company
-
2025-06-05
Value
8.96K
Shares
162.65K
Portfolio %
2.49%
Auto Data Processing
-
2025-06-05
Value
7.97K
Shares
26.09K
Portfolio %
2.21%
MSFT
2025-06-05
Value
7.61K
Shares
20.29K
Portfolio %
2.11%
SBUX
2025-06-05
Value
7.56K
Shares
77.09K
Portfolio %
2.10%
Chevrontexaco Corp
-
2025-06-05
Value
7.52K
Shares
44.97K
Portfolio %
2.09%
Apple, Inc
-
2025-06-05
Value
7.36K
Shares
33.16K
Portfolio %
2.04%
Top Increases | Fruth Investment Management
(2024-12-31 → 2025-03-31)
Linde Plc Com
-
2025-06-05
Value Change
arrow_upward 1.26K
Shares
arrow_upward -70.00
Portfolio % Change
arrow_upward 0.38%
Portfolio %
3.56%
XOM
2025-06-05
Value Change
arrow_upward 950.00
Shares
arrow_upward -209.00
Portfolio % Change
arrow_upward 0.28%
Portfolio %
2.82%
Chevrontexaco Corp
-
2025-06-05
Value Change
arrow_upward 952.00
Shares
arrow_upward -400.00
Portfolio % Change
arrow_upward 0.28%
Portfolio %
2.09%
DE
2025-06-05
Value Change
arrow_upward 593.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.18%
Portfolio %
1.69%
Value Change
arrow_upward 580.00
Shares
arrow_upward -105.00
Portfolio % Change
arrow_upward 0.17%
Portfolio %
1.12%
JNJ
2025-06-05
Value Change
arrow_upward 524.00
Shares
arrow_upward -70.00
Portfolio % Change
arrow_upward 0.15%
Portfolio %
1.16%
SBUX
2025-06-05
Value Change
arrow_upward 463.00
Shares
arrow_upward -705.00
Portfolio % Change
arrow_upward 0.14%
Portfolio %
2.10%
MA
2025-06-05
Value Change
arrow_upward 400.00
Shares
arrow_upward -100.00
Portfolio % Change
arrow_upward 0.14%
Portfolio %
3.19%
CTAS
2025-06-05
Value Change
arrow_upward 398.00
Shares
arrow_upward -15.00
Portfolio % Change
arrow_upward 0.12%
Portfolio %
1.00%
Newmont Goldcorp
-
2025-06-05
Value Change
arrow_upward 357.00
Shares
arrow_upward 400.00
Portfolio % Change
arrow_upward 0.10%
Portfolio %
0.41%
Top Decreases | Fruth Investment Management
(2024-12-31 → 2025-03-31)
Nuveen Quality Municipal
-
2025-06-05
Value Change
arrow_downward -1.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
International Paper Co
-
2025-06-05
Value Change
arrow_downward -3.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.09%
Nasdaq Stock Market Inc
-
2025-06-05
Value Change
arrow_downward -4.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Nextera Energy Inc
NEE-PR
2025-06-05
Value Change
arrow_downward -6.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.13%
Illinois Tool Works
-
2025-06-05
Value Change
arrow_downward -5.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Colgate-Palmolive Co
-
2025-06-05
Value Change
arrow_downward -11.00
Shares
arrow_downward -200.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Value Change
arrow_downward -11.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Diamondback Energy
-
2025-06-05
Value Change
arrow_downward -14.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.15%
Acco Brands Corp Com
-
2025-06-05
Value Change
arrow_downward -12.00
Shares
arrow_downward 500.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Calavo Growers Inc
CVGW
2025-06-05
Value Change
arrow_downward -14.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Fruth Investment Management (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Fruth Investment Management
(2024-12-31 → 2025-03-31)
Dnow Inc Com
-
2025-06-05
Value
add_circle 372.00
Shares
21.80K
Portfolio %
0.10%
% Change
0.10%
Wheaton Precious Met.
-
2025-06-05
Value
add_circle 260.00
Shares
3.35K
Portfolio %
0.07%
% Change
0.07%
Gilead Science Svcs
-
2025-06-05
Value
add_circle 237.00
Shares
2.12K
Portfolio %
0.07%
% Change
0.07%
Cboe Holdings Inc Common
-
2025-06-05
Value
add_circle 226.00
Shares
1.00K
Portfolio %
0.06%
% Change
0.06%
Asa Gold & Precs Mtls
-
2025-06-05
Value
add_circle 226.00
Shares
7.50K
Portfolio %
0.06%
% Change
0.06%
EBAY
2025-06-05
Value
add_circle 208.00
Shares
3.08K
Portfolio %
0.06%
% Change
0.06%
Pan American Silver
-
2025-06-05
Value
add_circle 206.00
Shares
8.00K
Portfolio %
0.06%
% Change
0.06%
21st Cent Fox Cl A
-
2025-06-05
Value
add_circle 200.00
Shares
3.54K
Portfolio %
0.06%
% Change
0.06%
Closed Positions | Fruth Investment Management
(2024-12-31 → 2025-03-31)
Intevac Inc
-
2025-01-27
Value
remove_circle 52.00
Shares
15.30K
Previous %
5.35%
% Change
-5.35%
Ciena Corp New
-
2025-01-27
Value
remove_circle 212.00
Shares
2.50K
Previous %
5.35%
% Change
-5.35%
Consol Energy Inc.
-
2025-01-27
Value
remove_circle 213.00
Shares
2.00K
Previous %
5.35%
% Change
-5.35%
Ashland Inc
-
2025-01-27
Value
remove_circle 228.00
Shares
3.20K
Previous %
5.35%
% Change
-5.35%
Celestica Inc
-
2025-01-27
Value
remove_circle 286.00
Shares
3.10K
Previous %
5.35%
% Change
-5.35%
Discover Finl Svcs Com
-
2025-01-27
Value
remove_circle 692.00
Shares
4.00K
Previous %
5.35%
% Change
-5.35%