Fruth Investment Management
- SEC CIK
- 0001416856
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 238
- +9 vs. Q3 2021
- Portfolio value
- $364.7M
- +$39.9M (+12.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 19,947 | $10.3M | 2.8% | −55−0.3% | Reduced | History |
| LINLinde PLC | SHS | 29,792 | $10.3M | 2.8% | −111−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 84,474 | $9.88M | 2.7% | −1,100−1.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 38,016 | $9.07M | 2.5% | −60.0% | Reduced | History |
| MAMastercard Inc | Stock | 22,481 | $8.08M | 2.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 22,804 | $7.67M | 2.1% | −50−0.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 45,169 | $7.21M | 2.0% | +145+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 28,274 | $6.97M | 1.9% | −88−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,955 | $6.68M | 1.8% | −60−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 36,628 | $6.50M | 1.8% | −520−1.4% | Reduced | History |
| HSYHershey Co | COM | 31,889 | $6.17M | 1.7% | +75+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 29,459 | $5.55M | 1.5% | −60−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 46,984 | $5.51M | 1.5% | −50−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 86,386 | $5.29M | 1.4% | −900−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,490 | $5.12M | 1.4% | −100.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 24,739 | $5.11M | 1.4% | +95+0.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 13,267 | $4.91M | 1.3% | −20−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 33,696 | $4.74M | 1.3% | −46−0.1% | Reduced | History |
| OLNOLIN Corp | Stock | 79,335 | $4.56M | 1.3% | −550−0.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 22,373 | $4.52M | 1.2% | −25−0.1% | Reduced | History |
| DEDeere & Co | Stock | 13,113 | $4.50M | 1.2% | −15−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,986 | $4.45M | 1.2% | −100−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,381 | $4.38M | 1.2% | −20−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 43,573 | $4.05M | 1.1% | +100+0.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 41,755 | $4.03M | 1.1% | −100−0.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 21,562 | $3.94M | 1.1% | −670−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,592 | $3.87M | 1.1% | −355−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 24,924 | $3.86M | 1.1% | +116+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 8,958 | $3.72M | 1.0% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 50,144 | $3.65M | 1.0% | +950+1.9% | Added | History |
| MIDDMIDDLEBY Corp | COM | 18,450 | $3.63M | 1.0% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 44,319 | $3.48M | 1.0% | −400−0.9% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 22,964 | $3.46M | 0.9% | −100.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 20,825 | $3.28M | 0.9% | −50−0.2% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 69,085 | $3.26M | 0.9% | +299+0.4% | Added | History |
| ETNEaton Corp plc | COM | 18,376 | $3.17M | 0.9% | −65−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 22,174 | $3.17M | 0.9% | −25−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,520 | $3.13M | 0.9% | +100+1.8% | Added | History |
| STESTERIS plc | COM | 12,750 | $3.10M | 0.9% | 00.0% | Unchanged | History |
| GRCGorman Rupp Co | COM | 68,024 | $3.03M | 0.8% | −324−0.5% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 20,677 | $3.01M | 0.8% | −25−0.1% | Reduced | History |
| DOWDow Inc. | Stock | 49,451 | $2.80M | 0.8% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 9,168 | $2.73M | 0.7% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 17,660 | $2.66M | 0.7% | +300+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 10,290 | $2.66M | 0.7% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 28,462 | $2.66M | 0.7% | −300−1.0% | Reduced | History |
| CTASCintas Corp | Stock | 5,851 | $2.59M | 0.7% | −275−4.5% | Reduced | History |
| SONSonoco Products Co | COM | 41,450 | $2.40M | 0.7% | −400−1.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 13,000 | $2.29M | 0.6% | +40+0.3% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 21,680 | $2.23M | 0.6% | −100−0.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 6,965 | $2.21M | 0.6% | −60−0.9% | Reduced | History |
| WRKWestRock Co | COM | 48,761 | $2.16M | 0.6% | −206−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 10,347 | $2.16M | 0.6% | +300+3.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 10,574 | $2.09M | 0.6% | +200+1.9% | Added | History |
| CECelanese Corp | Stock | 12,350 | $2.08M | 0.6% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 13,740 | $2.07M | 0.6% | −110−0.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 18,885 | $2.06M | 0.6% | −10−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 33,077 | $1.96M | 0.5% | −225−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,965 | $1.96M | 0.5% | −35−0.3% | Reduced | History |
| AINAlbany International Corp | CL A | 22,100 | $1.95M | 0.5% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 27,507 | $1.85M | 0.5% | +100+0.4% | Added | History |
| NEMNEWMONT Corp | Stock | 29,499 | $1.83M | 0.5% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 18,400 | $1.74M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 29,313 | $1.73M | 0.5% | +200+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 8,143 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 64,320 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 23,500 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 8,043 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 75,067 | $1.60M | 0.4% | −250−0.3% | Reduced | History |
| Du Pont E I de Nemours & Co263534109 | COM | 19,161 | $1.55M | 0.4% | −50.0% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 12,450 | $1.49M | 0.4% | −600−4.6% | Reduced | History |
| DOVDOVER Corp | COM | 8,138 | $1.48M | 0.4% | −25−0.3% | Reduced | History |
| KEXKirby Corp | COM | 24,722 | $1.47M | 0.4% | +200+0.8% | Added | History |
| CBChubb Ltd | COM | 7,396 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,955 | $1.41M | 0.4% | −60−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 5,150 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| NGVTIngevity Corp | COM | 19,179 | $1.38M | 0.4% | −128−0.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 17,513 | $1.31M | 0.4% | −15−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 15,429 | $1.30M | 0.4% | −83−0.5% | Reduced | History |
| OKEONEOK Inc | COM | 21,845 | $1.28M | 0.4% | −100.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 19,939 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 16,620 | $1.25M | 0.3% | −100−0.6% | Reduced | History |
| TTTrane Technologies plc | COM | 19,935 | $1.23M | 0.3% | −230−1.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 11,651 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 6,470 | $1.22M | 0.3% | +100+1.6% | Added | History |
| METMetlife Inc | Stock | 19,450 | $1.22M | 0.3% | −50−0.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 25,481 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 16,726 | $1.20M | 0.3% | +16,726 | New | History |
| AVTAvnet Inc | COM | 29,000 | $1.20M | 0.3% | −700−2.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 54,125 | $1.18M | 0.3% | +1,600+3.0% | Added | History |
| SHWSherwin Williams Co | COM | 3,300 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 29,269 | $1.14M | 0.3% | −50−0.2% | Reduced | History |
| CMAComerica Inc | COM | 13,090 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 37,140 | $1.13M | 0.3% | +2,980+8.7% | Added | History |
| CSXCSX Corp | Stock | 29,700 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 37,212 | $1.11M | 0.3% | −240−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 14,757 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 16,784 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 7,753 | $1.03M | 0.3% | −43−0.6% | Reduced | History |
| MROMarathon Oil Corp | COM | 59,125 | $970.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 4,933 | $1.33M | 0.4% | History |
| MDPHawkeye Acquisition, Inc. | COM | 8,900 | $495.0K | 0.2% | History |
| Capstead Mortg Pfd14067E605 | COM | 13,600 | $340.0K | 0.1% | – |
| XECCimarex Energy Co | COM | 2,700 | $235.0K | 0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 7,150 | $212.0K | 0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 3,200 | $206.0K | 0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 10,000 | $90.0K | <0.1% | History |
| Zix Corp98974P100 | COM | 10,000 | $70.0K | <0.1% | – |