Fruth Investment Management Q2 2025 Filing

Filed July 11, 2025

Portfolio Value

$368.0M

Holdings

217

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (217 positions)

#StockSharesValue% PortfolioType
1
GWWGRAINGER WW INC
17,745$18.5M5.02%
2
LINLINDE PLC COM
27,147$12.7M3.46%
3
MAMASTERCARD INC
20,926$11.8M3.20%
4
MSFTMICROSOFT CORP
19,925$9.9M2.69%
5
XOMEXXON MOBIL CORP
85,312$9.2M2.50%
6
TTTRANE TECHNOLOGIES PLC
20,335$8.9M2.42%
7
TSCOTRACTOR SUPPLY COMPANY
161,750$8.5M2.32%
8
ADPAUTO DATA PROCESSING
25,962$8.0M2.18%
9
SBUXSTARBUCKS CORP
76,533$7.0M1.91%
10
AAPLAPPLE, INC
33,141$6.8M1.85%
11
DEDEERE & CO
12,980$6.6M1.79%
12
CVXCHEVRONTEXACO CORP
44,841$6.4M1.74%
13
APDAIR PRODUCTS & CHEMICALS
20,717$5.8M1.59%
14
EATON CORPORATION
16,072$5.7M1.56%
15
CASYCASEYS GENERAL STORES INC
10,805$5.5M1.50%
16
HSYHERSHEY FOODS CORP
31,741$5.3M1.43%
17
EMREMERSON ELECTRIC
39,032$5.2M1.41%
18
COSTCOSTCO WHOLSALE CORP NEW
5,040$5.0M1.36%
19
AG8AGILENT TECHNOLOGIES
41,277$4.9M1.32%
20
AITAPPLIED INDL. TECH.
20,803$4.8M1.31%
21
PHPARKER-HANNIFIN CORP
6,320$4.4M1.20%
22
ABTABBOTT LABORATORIES
30,079$4.1M1.11%
23
CITCINTAS CORP
17,249$3.8M1.04%
24
JNJJOHNSON & JOHNSON
25,020$3.8M1.04%
25
PEPPEPSICO INCORPORATED
28,254$3.7M1.01%
26
VIKVIKING HOLDINGS INC.
69,819$3.7M1.01%
27
KEYSKEYSIGHT TECHNOLOGIES INC COM
22,667$3.7M1.01%
28
AMATAPPLIED MATERIALS INC
19,775$3.6M0.98%
29
UNPUNION PACIFIC CORP
15,616$3.6M0.98%
30
AXPAMERICAN EXPRESS CO.
11,210$3.6M0.97%
31
DRIDARDEN RESTURANTS INC
16,150$3.5M0.96%
32
MPCMARATHON PETE CORP COM
20,338$3.4M0.92%
33
HDHOME DEPOT INC
8,906$3.3M0.89%
34
CATCATERPILLAR INC
7,878$3.1M0.83%
35
SYYSYSCO CORP.
39,972$3.0M0.82%
36
MUSAMURPHY USA INC.
7,371$3.0M0.81%
37
MCXMC CORMICK & CO NEW VT
38,280$2.9M0.79%
38
DISDISNEY WALT HOLDING CO
22,967$2.8M0.77%
39
ADIANALOG DEVICES INC
11,900$2.8M0.77%
40
STESTERIS PLC
11,560$2.8M0.75%
41
TXNTEXAS INSTRUMENTS INC
13,272$2.8M0.75%
42
KMBKIMBERLY-CLARK CORP
19,934$2.6M0.70%
43
COPCONOCOPHILLIPS
28,127$2.5M0.69%
44
GRCGORMAN-RUPP CO COM
65,798$2.4M0.66%
45
HONHONEYWELL INC.
10,072$2.3M0.64%
46
MIDDMIDDLEBY CORP THE
16,035$2.3M0.63%
47
KOCOCA-COLA COMPANY
31,989$2.3M0.62%
48
VLOVALERO ENERGY
16,750$2.3M0.61%
49
CPKCHESAPEAKE UTIL CORP
18,149$2.2M0.59%
50
BGBUNGE
27,116$2.2M0.59%
51
NSCNORFOLK SOUTHERN CORP
8,458$2.2M0.59%
52
LOWLOWES COMPANIES INC
9,200$2.0M0.55%
53
MSAMINE SAFTEY APPLIANCE CO
12,055$2.0M0.55%
54
SYKSTRYKER CORP
5,000$2.0M0.54%
55
CTVACORTEVA INC COM
25,955$1.9M0.53%
56
CBCHUBB CORPORATION
6,621$1.9M0.52%
57
KEXKIRBY CORP
16,167$1.8M0.50%
58
NEMNEWMONT GOLDCORP
30,674$1.8M0.49%
59
SWSMURFIT WESTROCK LTD
40,057$1.7M0.47%
60
SONSONOCO PRODUCTS INC
39,245$1.7M0.46%
61
TKRTIMKEN COMPANY
23,034$1.7M0.45%
62
OKEONEOK, INC
20,152$1.6M0.45%
63
FELEFRANKLIN ELEC CO INC
17,800$1.6M0.43%
64
AVTAVNET INC
30,035$1.6M0.43%
65
ASIXADVANSIX INC COM
64,903$1.5M0.42%
66
IRINGERSOLL-RAND COMPANY
18,389$1.5M0.42%
67
MRKMERCK & CO INC
19,237$1.5M0.41%
68
IFFINTL FLAVOR & FRAGRANCES
20,389$1.5M0.41%
69
ATOATMOS ENERGY CORP
9,581$1.5M0.40%
70
OLNOLIN CORP NEW
73,429$1.5M0.40%
71
METMETLIFE INC
18,125$1.5M0.40%
72
DOVDOVER CORPORATION
7,925$1.5M0.39%
73
PSXPHILLIPS 66 COM
12,173$1.5M0.39%
74
AINALBANY INT'L CORP.
20,130$1.4M0.38%
75
MURMURPHY OIL CORP
61,821$1.4M0.38%
76
DOWDOW CHEMICAL
52,156$1.4M0.38%
77
PAGPENSKE AUTOMOTIVE GROUP
8,000$1.4M0.37%
78
MKLMARKEL CORP.
684$1.4M0.37%
79
GISGENERAL MILLS INC
25,880$1.3M0.36%
80
SCHWTHE CHARLES SCHWAB CORP
14,456$1.3M0.36%
81
ATDALLEGHENY TECH INC
14,550$1.3M0.34%
82
DU PONT E I DE NEMOUR&CO
18,244$1.3M0.34%
83
CP.TOCANADIAN PAC LTD NEW
15,742$1.2M0.34%
84
BF/BBROWN FORMAN CORP CL B
45,993$1.2M0.34%
85
FISFIDELITY NATL INFO SVCS
15,098$1.2M0.33%
86
ENBENBRIDGE INC.
26,439$1.2M0.33%
87
SLBSCHLUMBERGER LTD F
34,714$1.2M0.32%
88
NTRSNORTHERN TRUST CORP
9,000$1.1M0.31%
89
SHWSHERWIN WILLIAMS CO
3,300$1.1M0.31%
90
STLDSTEEL DYNAMICS INC
8,600$1.1M0.30%
91
ICEINTERCONTINENTAL EXCHANGE
6,000$1.1M0.30%
92
GLWCORNING INC.
20,700$1.1M0.30%
93
RTXRTX CORP.
7,320$1.1M0.29%
94
AGIALAMOS GOLD INC.
40,000$1.1M0.29%
95
BKBANK OF NEW YORK CO INC
11,405$1.0M0.28%
96
ALLEALLEGION PUBLIC LTD. CO.
7,123$1.0M0.28%
97
HESHESS CORPORATION
7,200$997K0.27%
98
FNVFRANCO NEVADA CORP.
5,875$963K0.26%
99
CSXCSX CORP
29,200$952K0.26%
100
MMM3M COMPANY
6,090$927K0.25%
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