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
Portfolio Value
Fruth Investment Management
(13F - 2025-03-31)
Grainger Ww Inc
-
2025-06-05
Value
17.80K
Shares
Portfolio %
4.94%
Linde Plc Com
-
2025-06-05
Value
12.81K
Shares
Portfolio %
3.56%
Value
11.50K
Shares
Portfolio %
3.19%
Value
10.17K
Shares
Portfolio %
2.82%
Tractor Supply Company
-
2025-06-05
Value
8.96K
Shares
Portfolio %
2.49%
Auto Data Processing
-
2025-06-05
Value
7.97K
Shares
Portfolio %
2.21%
Value
7.61K
Shares
Portfolio %
2.11%
Value
7.56K
Shares
Portfolio %
2.10%
Chevrontexaco Corp
-
2025-06-05
Value
7.52K
Shares
Portfolio %
2.09%
Apple, Inc
-
2025-06-05
Value
7.36K
Shares
Portfolio %
2.04%
Top Increases | Fruth Investment Management
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 950.00
Shares
Portfolio % Change
arrow_upward 0.28%
Portfolio %
2.82%
Value Change
arrow_upward 593.00
Shares
Portfolio % Change
arrow_upward 0.18%
Portfolio %
1.69%
Value Change
arrow_upward 580.00
Shares
Portfolio % Change
arrow_upward 0.17%
Portfolio %
1.12%
Value Change
arrow_upward 524.00
Shares
Portfolio % Change
arrow_upward 0.15%
Portfolio %
1.16%
Value Change
arrow_upward 463.00
Shares
Portfolio % Change
arrow_upward 0.14%
Portfolio %
2.10%
Value Change
arrow_upward 400.00
Shares
Portfolio % Change
arrow_upward 0.14%
Portfolio %
3.19%
Value Change
arrow_upward 398.00
Shares
Portfolio % Change
arrow_upward 0.12%
Portfolio %
1.00%
Top Decreases | Fruth Investment Management
(2024-12-31 → 2025-03-31)
Nuveen Quality Municipal
-
2025-06-05
Value Change
arrow_downward -1.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
International Paper Co
-
2025-06-05
Value Change
arrow_downward -3.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.09%
Nasdaq Stock Market Inc
-
2025-06-05
Value Change
arrow_downward -4.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Nextera Energy Inc
NEE-PR
2025-06-05
Value Change
arrow_downward -6.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.13%
Illinois Tool Works
-
2025-06-05
Value Change
arrow_downward -5.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Colgate-Palmolive Co
-
2025-06-05
Value Change
arrow_downward -11.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Value Change
arrow_downward -11.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Diamondback Energy
-
2025-06-05
Value Change
arrow_downward -14.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.15%
Acco Brands Corp Com
-
2025-06-05
Value Change
arrow_downward -12.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Calavo Growers Inc
CVGW
2025-06-05
Value Change
arrow_downward -14.00
Shares
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
Portfolio %
0.10%
% Change
0.10%
Wheaton Precious Met.
-
2025-06-05
Value
add_circle 260.00
Shares
Portfolio %
0.07%
% Change
0.07%
Gilead Science Svcs
-
2025-06-05
Value
add_circle 237.00
Shares
Portfolio %
0.07%
% Change
0.07%
Cboe Holdings Inc Common
-
2025-06-05
Value
add_circle 226.00
Shares
Portfolio %
0.06%
% Change
0.06%
Asa Gold & Precs Mtls
-
2025-06-05
Value
add_circle 226.00
Shares
Portfolio %
0.06%
% Change
0.06%
Value
add_circle 208.00
Shares
Portfolio %
0.06%
% Change
0.06%
Pan American Silver
-
2025-06-05
Value
add_circle 206.00
Shares
Portfolio %
0.06%
% Change
0.06%
21st Cent Fox Cl A
-
2025-06-05
Value
add_circle 200.00
Shares
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
Previous %
5.35%
% Change
-5.35%
Ciena Corp New
-
2025-01-27
Value
remove_circle 212.00
Shares
Previous %
5.35%
% Change
-5.35%
Consol Energy Inc.
-
2025-01-27
Value
remove_circle 213.00
Shares
Previous %
5.35%
% Change
-5.35%
Ashland Inc
-
2025-01-27
Value
remove_circle 228.00
Shares
Previous %
5.35%
% Change
-5.35%
Celestica Inc
-
2025-01-27
Value
remove_circle 286.00
Shares
Previous %
5.35%
% Change
-5.35%
Discover Finl Svcs Com
-
2025-01-27
Value
remove_circle 692.00
Shares
Previous %
5.35%
% Change
-5.35%