Fruth Investment Management Q1 2025 Filing
Filed June 5, 2025
Portfolio Value
$360.2M
Holdings
218
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GWWGRAINGER WW INC | 18,022 | $17.8M | 4.94% | |
| 2 | LINLINDE PLC COM | 27,522 | $12.8M | 3.56% | |
| 3 | MAMASTERCARD INC | 20,976 | $11.5M | 3.19% | |
| 4 | XOMEXXON MOBIL CORP | 85,538 | $10.2M | 2.82% | |
| 5 | TSCOTRACTOR SUPPLY COMPANY | 162,650 | $9.0M | 2.49% | |
| 6 | ADPAUTO DATA PROCESSING | 26,086 | $8.0M | 2.21% | |
| 7 | MSFTMICROSOFT CORP | 20,285 | $7.6M | 2.11% | |
| 8 | SBUXSTARBUCKS CORP | 77,094 | $7.6M | 2.10% | |
| 9 | CVXCHEVRONTEXACO CORP | 44,966 | $7.5M | 2.09% | |
| 10 | AAPLAPPLE, INC | 33,156 | $7.4M | 2.04% | |
| 11 | TTTRANE TECHNOLOGIES PLC | 20,520 | $6.9M | 1.92% | |
| 12 | APDAIR PRODUCTS & CHEMICALS | 20,906 | $6.2M | 1.71% | |
| 13 | DEDEERE & CO | 13,000 | $6.1M | 1.69% | |
| 14 | HSYHERSHEY FOODS CORP | 31,924 | $5.5M | 1.52% | |
| 15 | AG8AGILENT TECHNOLOGIES | 41,551 | $4.9M | 1.35% | |
| 16 | CASYCASEYS GENERAL STORES INC | 11,032 | $4.8M | 1.33% | |
| 17 | COSTCOSTCO WHOLSALE CORP NEW | 5,057 | $4.8M | 1.33% | |
| 18 | AITAPPLIED INDL. TECH. | 21,175 | $4.8M | 1.32% | |
| 19 | —EATON CORPORATION | 16,092 | $4.4M | 1.21% | |
| 20 | EMREMERSON ELECTRIC | 39,210 | $4.3M | 1.19% | |
| 21 | PEPPEPSICO INCORPORATED | 28,295 | $4.2M | 1.18% | |
| 22 | JNJJOHNSON & JOHNSON | 25,192 | $4.2M | 1.16% | |
| 23 | ABTABBOTT LABORATORIES | 30,286 | $4.0M | 1.12% | |
| 24 | PHPARKER-HANNIFIN CORP | 6,320 | $3.8M | 1.07% | |
| 25 | UNPUNION PACIFIC CORP | 15,616 | $3.7M | 1.02% | |
| 26 | CITCINTAS CORP | 17,549 | $3.6M | 1.00% | |
| 27 | MUSAMURPHY USA INC. | 7,556 | $3.5M | 0.99% | |
| 28 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 22,700 | $3.4M | 0.94% | |
| 29 | DRIDARDEN RESTURANTS INC | 16,150 | $3.4M | 0.93% | |
| 30 | HDHOME DEPOT INC | 8,941 | $3.3M | 0.91% | |
| 31 | MCXMC CORMICK & CO NEW VT | 38,775 | $3.2M | 0.89% | |
| 32 | AXPAMERICAN EXPRESS CO. | 11,230 | $3.0M | 0.84% | |
| 33 | SYYSYSCO CORP. | 40,086 | $3.0M | 0.84% | |
| 34 | MPCMARATHON PETE CORP COM | 20,638 | $3.0M | 0.83% | |
| 35 | COPCONOCOPHILLIPS | 28,139 | $3.0M | 0.82% | |
| 36 | AMATAPPLIED MATERIALS INC | 19,825 | $2.9M | 0.80% | |
| 37 | KMBKIMBERLY-CLARK CORP | 20,109 | $2.9M | 0.79% | |
| 38 | VIKVIKING HOLDINGS INC. | 70,500 | $2.8M | 0.78% | |
| 39 | STESTERIS PLC | 11,725 | $2.7M | 0.74% | |
| 40 | CATCATERPILLAR INC | 7,898 | $2.6M | 0.72% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 13,669 | $2.5M | 0.68% | |
| 42 | MIDDMIDDLEBY CORP THE | 16,160 | $2.5M | 0.68% | |
| 43 | ADIANALOG DEVICES INC | 12,055 | $2.4M | 0.67% | |
| 44 | CPKCHESAPEAKE UTIL CORP | 18,399 | $2.4M | 0.66% | |
| 45 | GRCGORMAN-RUPP CO COM | 66,548 | $2.3M | 0.65% | |
| 46 | KOCOCA-COLA COMPANY | 31,989 | $2.3M | 0.64% | |
| 47 | DISDISNEY WALT HOLDING CO | 22,967 | $2.3M | 0.63% | |
| 48 | VLOVALERO ENERGY | 16,750 | $2.2M | 0.61% | |
| 49 | LOWLOWES COMPANIES INC | 9,345 | $2.2M | 0.60% | |
| 50 | HONHONEYWELL INC. | 10,072 | $2.1M | 0.59% | |
| 51 | BGBUNGE | 27,116 | $2.1M | 0.58% | |
| 52 | CBCHUBB CORPORATION | 6,681 | $2.0M | 0.56% | |
| 53 | NSCNORFOLK SOUTHERN CORP | 8,508 | $2.0M | 0.56% | |
| 54 | OKEONEOK, INC | 20,152 | $2.0M | 0.56% | |
| 55 | SYKSTRYKER CORP | 5,000 | $1.9M | 0.52% | |
| 56 | SWSMURFIT WESTROCK LTD | 41,278 | $1.9M | 0.52% | |
| 57 | SONSONOCO PRODUCTS INC | 39,270 | $1.9M | 0.52% | |
| 58 | DOWDOW CHEMICAL | 51,706 | $1.8M | 0.50% | |
| 59 | OLNOLIN CORP NEW | 74,095 | $1.8M | 0.50% | |
| 60 | MSAMINE SAFTEY APPLIANCE CO | 12,100 | $1.8M | 0.49% | |
| 61 | MRKMERCK & CO INC | 19,637 | $1.8M | 0.49% | |
| 62 | MURMURPHY OIL CORP | 62,071 | $1.8M | 0.49% | |
| 63 | FELEFRANKLIN ELEC CO INC | 17,800 | $1.7M | 0.46% | |
| 64 | TKRTIMKEN COMPANY | 23,034 | $1.7M | 0.46% | |
| 65 | KEXKIRBY CORP | 16,367 | $1.7M | 0.46% | |
| 66 | CTVACORTEVA INC COM | 26,255 | $1.7M | 0.46% | |
| 67 | IFFINTL FLAVOR & FRAGRANCES | 20,521 | $1.6M | 0.44% | |
| 68 | BF/BBROWN FORMAN CORP CL B | 46,068 | $1.6M | 0.43% | |
| 69 | GISGENERAL MILLS INC | 25,880 | $1.5M | 0.43% | |
| 70 | PSXPHILLIPS 66 COM | 12,473 | $1.5M | 0.43% | |
| 71 | NEMNEWMONT GOLDCORP | 30,949 | $1.5M | 0.41% | |
| 72 | ATOATMOS ENERGY CORP | 9,626 | $1.5M | 0.41% | |
| 73 | ASIXADVANSIX INC COM | 65,310 | $1.5M | 0.41% | |
| 74 | IRINGERSOLL-RAND COMPANY | 18,475 | $1.5M | 0.41% | |
| 75 | AVTAVNET INC | 30,680 | $1.5M | 0.41% | |
| 76 | SLBSCHLUMBERGER LTD F | 34,995 | $1.5M | 0.41% | |
| 77 | METMETLIFE INC | 18,207 | $1.5M | 0.41% | |
| 78 | AINALBANY INT'L CORP. | 20,250 | $1.4M | 0.39% | |
| 79 | DOVDOVER CORPORATION | 7,925 | $1.4M | 0.39% | |
| 80 | —DU PONT E I DE NEMOUR&CO | 18,269 | $1.4M | 0.38% | |
| 81 | USX1US STEEL CORP. | 30,275 | $1.3M | 0.36% | |
| 82 | MKLMARKEL CORP. | 684 | $1.3M | 0.35% | |
| 83 | ENBENBRIDGE INC. | 26,439 | $1.2M | 0.33% | |
| 84 | SHWSHERWIN WILLIAMS CO | 3,300 | $1.2M | 0.32% | |
| 85 | PAGPENSKE AUTOMOTIVE GROUP | 8,000 | $1.2M | 0.32% | |
| 86 | HESHESS CORPORATION | 7,100 | $1.1M | 0.31% | |
| 87 | SCHWTHE CHARLES SCHWAB CORP | 14,456 | $1.1M | 0.31% | |
| 88 | FISFIDELITY NATL INFO SVCS | 15,098 | $1.1M | 0.31% | |
| 89 | CP.TOCANADIAN PAC LTD NEW | 15,742 | $1.1M | 0.31% | |
| 90 | STLDSTEEL DYNAMICS INC | 8,600 | $1.1M | 0.30% | |
| 91 | AGIALAMOS GOLD INC. | 40,000 | $1.1M | 0.30% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE | 6,000 | $1.0M | 0.29% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 16,130 | $983K | 0.27% | |
| 94 | RTXRTX CORP. | 7,320 | $969K | 0.27% | |
| 95 | BKBANK OF NEW YORK CO INC | 11,500 | $964K | 0.27% | |
| 96 | FNVFRANCO NEVADA CORP. | 6,050 | $953K | 0.26% | |
| 97 | GLWCORNING INC. | 20,700 | $947K | 0.26% | |
| 98 | ALLEALLEGION PUBLIC LTD. CO. | 7,161 | $934K | 0.26% | |
| 99 | MMM3M COMPANY | 6,090 | $894K | 0.25% | |
| 100 | CTRACOTERRA ENERGY INC. | 30,814 | $890K | 0.25% |
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