Fruth Investment Management

13F filer, CIK 1416856, HOUSTON, TX

Fruth Investment Management reported $363,052,000 across 216 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 27.45% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001416856-25-000001

Period: 2024-12-31
Reported value: $363M
Holdings: 216
Top 10 weight: 27.45%
New: 4
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSCOadded	+131,090	$6.96M
COPadded	+13,763	$1.36M
CASYadded	+780	$309K
CLSnew	+3,100	$286K
CIENnew	+2,500	$212K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MARATHON OIL CORPexited	-56,571	-$1.51M
ATIreduced	-9,450	-$520K
PBexited	-4,652	-$335K
ETNreduced	-777	-$258K
LINDE PLC/OLDreduced	-518	-$217K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001416856-25-000001, largest first. % of portfolio is the value over $363,052,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GWWWW GRAINGER INC	18,412	$19.4M	5.35%	-82	Timeline
LINDE PLC/OLDLINDE PLC/OLD	27,592	$11.6M	3.18%	-518
MAMASTERCARD INCORPORATED	21,076	$11.1M	3.06%	0	Timeline
XOMEXXON MOBIL CORP	85,747	$9.22M	2.54%	-1,197	Timeline
TSCOTRACTOR SUPPLY CO	164,125	$8.71M	2.4%	+131,090	Timeline
MSFTMICROSOFT CORP	20,335	$8.57M	2.36%	-272	Timeline
AAPLAPPLE INC	34,181	$8.56M	2.36%	-81	Timeline
TTTRANE TECHNOLOGIES PLC	21,015	$7.76M	2.14%	-30	Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,254	$7.68M	2.12%	-150	Timeline
SBUXSTARBUCKS CORP	77,799	$7.1M	1.96%	-1,300	Timeline
CVXCHEVRON CORPORATION	45,366	$6.57M	1.81%	-839	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,987	$6.09M	1.68%	-270	Timeline
AAGILENT TECHNOLOGIES INC	41,801	$5.62M	1.55%	-521	Timeline
DEDEERE & CO	13,000	$5.51M	1.52%	0	Timeline
HSYHERSHEY CO	31,992	$5.42M	1.49%	+535	Timeline
ETNEaton Corp.	16,242	$5.39M	1.48%	-777	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	21,175	$5.07M	1.4%	-415	Timeline
EMREMERSON ELEC CO	39,533	$4.9M	1.35%	-970	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,180	$4.75M	1.31%	-35	Timeline
CASYCASEYS GEN STORES INC	11,307	$4.48M	1.23%	+780	Timeline
PEPPEPSICO INC	28,398	$4.32M	1.19%	-230	Timeline
PHPARKER-HANNIFIN CORP	6,420	$4.08M	1.12%	-120	Timeline
MUSAMURPHY USA INC	7,556	$3.79M	1.04%	-120	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	22,850	$3.67M	1.01%	-445	Timeline
JNJJOHNSON & JOHNSON	25,262	$3.65M	1.01%	-10	Timeline
UNPUNION PAC CORP	15,716	$3.58M	0.99%	0	Timeline
HDHOME DEPOT INC	8,951	$3.48M	0.96%	-49	Timeline
ABTABBOTT LABORATORIES	30,391	$3.44M	0.95%	-325	Timeline
AXPAMERICAN EXPRESS CO	11,230	$3.33M	0.92%	-120	Timeline
AMATAPPLIED MATLS INC	19,925	$3.24M	0.89%	-300	Timeline
CTASCINTAS CORP	17,564	$3.21M	0.88%	0	Timeline
VIKVIKING HOLDINGS LTD	70,500	$3.11M	0.86%	-1,300	Timeline
SYYSYSCO CORP	40,356	$3.08M	0.85%	-1,045	Timeline
DRIDARDEN RESTAURANTS INC	16,475	$3.08M	0.85%	-24	Timeline
MKCMCCORMICK & CO INC	38,775	$2.96M	0.81%	-1,011	Timeline
MPCMARATHON PETE CORP	20,638	$2.88M	0.79%	-84	Timeline
CATCATERPILLAR INC	7,903	$2.87M	0.79%	0	Timeline
COPCONOCOPHILLIPS	28,275	$2.8M	0.77%	+13,763	Timeline
KMBKIMBERLY-CLARK CORP	20,459	$2.68M	0.74%	-250	Timeline
DISDISNEY WALT CO	23,357	$2.6M	0.72%	-16	Timeline
TXNTEXAS INSTRS INC	13,824	$2.59M	0.71%	-100	Timeline
ADIANALOG DEVICES INC	12,180	$2.59M	0.71%	-180	Timeline
GRCGORMAN RUPP CO	66,948	$2.54M	0.7%	-437	Timeline
OLNOLIN CORP	73,795	$2.49M	0.69%	-2,100	Timeline
STERIS CORPSTERIS CORP	11,775	$2.42M	0.67%	-300
HONHONEYWELL INTL INC	10,372	$2.34M	0.65%	+550	Timeline
LOWLOWES COS INC	9,345	$2.31M	0.64%	0	Timeline
SWSMURFIT WESTROCK PLC	41,556	$2.24M	0.62%	-2,636	Timeline
CPKCHESAPEAKE UTILS CORP	18,399	$2.23M	0.61%	-250	Timeline
MIDDMIDDLEBY CORP	16,345	$2.21M	0.61%	-90	Timeline
BGBUNGE GLOBAL SA	27,216	$2.12M	0.58%	-350	Timeline
VLOVALERO ENERGY CORP	17,100	$2.1M	0.58%	0	Timeline
OKEONEOK INC NEW	20,452	$2.05M	0.57%	-1,325	Timeline
DOWDOW HLDGS INC	51,140	$2.05M	0.57%	+2,774	Timeline
NSCNORFOLK SOUTHN CORP	8,608	$2.02M	0.56%	-70	Timeline
MSAMSA SAFETY INC	12,100	$2M	0.55%	-300	Timeline
KOCOCA COLA CO	31,989	$1.99M	0.55%	-25	Timeline
MRKMERCK & CO INC	19,737	$1.96M	0.54%	-400	Timeline
SONSONOCO PRODS CO	39,420	$1.93M	0.53%	-555	Timeline
MURMURPHY OIL CORP	62,271	$1.88M	0.52%	-50	Timeline
ASIXADVANSIX INC	65,910	$1.88M	0.52%	-647	Timeline
Chubb CorporationChubb Corporation	6,681	$1.84M	0.51%	-112
BF-BBROWN FORMAN CORP	47,660	$1.81M	0.5%	-92	Timeline
SYKSTRYKER CORPORATION	5,000	$1.8M	0.5%	0	Timeline
KEXKIRBY CORP	16,667	$1.76M	0.49%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20,746	$1.75M	0.48%	-680	Timeline
FELEFRANKLIN ELEC INC	17,800	$1.73M	0.48%	0	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	18,475	$1.67M	0.46%	-96
GISGENERAL MILLS INC	26,080	$1.66M	0.46%	-185	Timeline
AINALBANY INTL CORP	20,750	$1.66M	0.46%	-347	Timeline
TKRTIMKEN CO	23,034	$1.64M	0.45%	-45	Timeline
AVTAVNET INC	30,917	$1.62M	0.45%	-25	Timeline
DOVDOVER CORP	7,975	$1.5M	0.41%	0	Timeline
CTVACORTEVA INC	26,255	$1.5M	0.41%	-135	Timeline
METMETLIFE INC	18,207	$1.49M	0.41%	-300	Timeline
PSXPHILLIPS 66	12,473	$1.42M	0.39%	-322	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	18,444	$1.41M	0.39%	-235
SLBSLB LIMITED	34,995	$1.34M	0.37%	-946	Timeline
ATOATMOS ENERGY CORP	9,626	$1.34M	0.37%	0	Timeline
FISFIDELITY NATL INFORMATION SV	15,133	$1.22M	0.34%	-92	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,000	$1.22M	0.34%	0	Timeline
MKLMARKEL GROUP INC	684	$1.18M	0.33%	-1	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	15,742	$1.14M	0.31%	+90
NEMNEWMONT CORP	30,549	$1.14M	0.31%	-50	Timeline
SHWSHERWIN WILLIAMS CO	3,300	$1.12M	0.31%	0	Timeline
ENBENBRIDGE INC	26,439	$1.12M	0.31%	-646	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,756	$1.09M	0.3%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	30,275	$1.03M	0.28%	-1,000
GLWCORNING INC	20,700	$983K	0.27%	-200	Timeline
STLDSTEEL DYNAMICS INC	8,600	$981K	0.27%	0	Timeline
CSXCSX CORP	29,300	$945K	0.26%	0	Timeline
HESS CORPHESS CORP	7,100	$944K	0.26%	-1,000
ALLEALLEGION PLC	7,161	$935K	0.26%	-28	Timeline
NTRSNORTHERN TR CORP	9,000	$922K	0.25%	-50	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,130	$912K	0.25%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,000	$894K	0.25%	0	Timeline
NTAPNETAPP INC	7,650	$888K	0.24%	0	Timeline
BNYBANK OF NY MELLON CORP	11,500	$883K	0.24%	0	Timeline
CMCCOMMERCIAL METALS CO	17,400	$863K	0.24%	-600	Timeline
ELLAUDER ESTEE COS INC	11,377	$853K	0.23%	-120	Timeline
RTXRTX CORPORATION	7,320	$847K	0.23%	0	Timeline
PCARPACCAR INC	8,107	$843K	0.23%	-30	Timeline
MATXMATSON INC	6,200	$836K	0.23%	0	Timeline
ATIATI INC	14,750	$811K	0.22%	-9,450	Timeline
KMIKINDER MORGAN INC DEL	29,037	$795K	0.22%	-1,000	Timeline
MMM3M CO	6,090	$786K	0.22%	-200	Timeline
CTRACOTERRA ENERGY INC	30,814	$786K	0.22%	-1,300	Timeline
CMACOMERICA INC	12,590	$778K	0.21%	-300	Timeline
MTUSMETALLUS INC	53,750	$759K	0.21%	-1,000	Timeline
PFEPFIZER INC	28,473	$755K	0.21%	-625	Timeline
ORIOLD REP INTL CORP	20,458	$740K	0.2%	-72	Timeline
AGIALAMOS GOLD INC	40,000	$737K	0.2%	0	Timeline
GAPGAP INC	31,200	$737K	0.2%	-25	Timeline
CECELANESE CORP DEL	10,565	$731K	0.2%	-910	Timeline
TDGTRANSDIGM GROUP INC	570	$722K	0.2%	-100	Timeline
NGVTINGEVITY CORP	17,618	$717K	0.2%	-230	Timeline
FNVFRANCO NEV CORP	6,050	$711K	0.2%	-400	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,000	$692K	0.19%	0
NTRNUTRIEN LTD	15,280	$683K	0.19%	-540	Timeline
O-I GLASS, INC.O-I GLASS, INC.	62,700	$679K	0.19%	-3,171
SRSPIRE INC	9,800	$664K	0.18%	-500	Timeline
GPCGENUINE PARTS CO	5,660	$660K	0.18%	0	Timeline
VZVERIZON COMMUNICATIONS INC	16,089	$643K	0.18%	-100	Timeline
EMNEASTMAN CHEM CO	6,550	$598K	0.16%	-500	Timeline
GTGOODYEAR TIRE & RUBR CO	66,500	$598K	0.16%	-1,900	Timeline
SHELSHELL PLC	9,543	$597K	0.16%	-5	Timeline
CLFCLEVELAND-CLIFFS INC NEW	62,925	$591K	0.16%	-900	Timeline
FANGDIAMONDBACK ENERGY INC	3,457	$566K	0.16%	0	Timeline
Duke EnergyDuke Energy	5,149	$554K	0.15%	0
OGNORGANON & CO	36,500	$544K	0.15%	-200	Timeline
AWRAMER STATES WTR CO	6,800	$528K	0.15%	0	Timeline
IMOIMPERIAL OIL LTD	8,400	$517K	0.14%	-600	Timeline
VTRSVIATRIS INC	40,730	$507K	0.14%	+260	Timeline
CARRCARRIER GLOBAL CORPORATION	7,281	$497K	0.14%	0	Timeline
OXYOCCIDENTAL PETE CORP	10,003	$494K	0.14%	-345	Timeline
AEMAGNICO EAGLE MINES LTD	6,325	$494K	0.14%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,247	$493K	0.14%	0	Timeline
MMACYS INC	29,150	$493K	0.14%	-1,600	Timeline
CHDNCHURCHILL DOWNS INC	3,600	$480K	0.13%	0	Timeline
NEENEXTERA ENERGY INC	6,640	$476K	0.13%	-28	Timeline
FLRFLUOR CORP	9,500	$468K	0.13%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,098	$465K	0.13%	0	Timeline
KRKROGER CO	7,500	$458K	0.13%	0	Timeline
MOSMOSAIC CO	18,650	$458K	0.13%	-2,000	Timeline
SCHPSCHWAB STRATEGIC TR	17,700	$457K	0.13%	+6,850	Timeline
AMGNAMGEN INC	1,740	$453K	0.12%	-37	Timeline
VVVVALVOLINE INC	12,480	$451K	0.12%	0	Timeline
HPHELMERICH & PAYNE INC	13,400	$429K	0.12%	-25	Timeline
BMIBADGER METER INC	2,000	$424K	0.12%	0	Timeline
MWAMUELLER WTR PRODS INC	18,500	$416K	0.11%	0	Timeline
WFCWELLS FARGO & CO	5,918	$415K	0.11%	-300	Timeline
RLRALPH LAUREN CORP	1,800	$415K	0.11%	0	Timeline
BHFBRIGHTHOUSE FINL INC	8,500	$408K	0.11%	-800	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	17,600	$406K	0.11%	0
KGCKINROSS GOLD CORP	40,600	$376K	0.1%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	4,650	$373K	0.1%	-890	Timeline
KNKNOWLES CORP	18,225	$363K	0.1%	-50	Timeline
ORLYOREILLY AUTOMOTIVE INC	300	$355K	0.1%	0	Timeline
OVVOVINTIV INC	8,700	$352K	0.1%	0	Timeline
CFRCULLEN FROST BANKERS INC	2,600	$349K	0.1%	-300	Timeline
BPBP PLC	11,664	$344K	0.09%	0	Timeline
PAYXPAYCHEX INC	2,451	$343K	0.09%	-5	Timeline
RFREGIONS FINANCIAL CORP NEW	14,185	$333K	0.09%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	300	$331K	0.09%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,580	$330K	0.09%	-65	Timeline
IPINTERNATIONAL PAPER CO	6,145	$330K	0.09%	-30	Timeline
ZTSZOETIS INC	2,000	$325K	0.09%	0	Timeline
DDOMINION ENERGY INC	6,025	$324K	0.09%	-250	Timeline
RIGTRANSOCEAN LTD	86,265	$323K	0.09%	+500	Timeline
OTISOTIS WORLDWIDE CORP	3,403	$315K	0.09%	0	Timeline
CALCALERES INC	13,600	$314K	0.09%	0	Timeline
ARTNAARTESIAN RES CORP	9,750	$308K	0.08%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,500	$298K	0.08%	-600	Timeline
KEYKEYCORP	16,966	$290K	0.08%	0	Timeline
OGSONE GAS INC	4,158	$287K	0.08%	0	Timeline
BKRBAKER HUGHES COMPANY	7,000	$287K	0.08%	0	Timeline
CLSCELESTICA INC	3,100	$286K	0.08%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	18,400	$285K	0.08%	0
PLPCPREFORMED LINE PRODS CO	2,200	$281K	0.08%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	17,151	$279K	0.08%	-300	Timeline
PBTPERMIAN BASIN RTY TR	25,400	$279K	0.08%	0	Timeline
RGCORGC RES INC	13,800	$276K	0.08%	+700	Timeline
PRKPARK NATL CORP	1,600	$274K	0.08%	0	Timeline
DINOHF SINCLAIR CORP	7,800	$273K	0.08%	-1,000	Timeline
FITBFIFTH THIRD BANCORP	6,356	$268K	0.07%	0	Timeline
MATVMATIV HOLDINGS INC	23,978	$261K	0.07%	-941	Timeline
GPNGLOBAL PMTS INC	2,300	$257K	0.07%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,320	$254K	0.07%	0	Timeline
VVISA INC	798	$252K	0.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,700	$245K	0.07%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	2,150	$238K	0.07%	-50	Timeline
HALHALLIBURTON CO	8,770	$238K	0.07%	0	Timeline
CVGWCALAVO GROWERS INC	9,200	$234K	0.06%	0	Timeline
CMECME GROUP INC	1,000	$232K	0.06%	0	Timeline
NDAQNASDAQ INC	3,000	$231K	0.06%	0	Timeline
ITWILLINOIS TOOL WKS INC	900	$228K	0.06%	0	Timeline
ASHASHLAND INC	3,200	$228K	0.06%	0	Timeline
AVYAVERY DENNISON CORP	1,200	$224K	0.06%	-100	Timeline
KKELLANOVA	2,670	$216K	0.06%	-315	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,000	$213K	0.06%	0
CIENCIENA CORP	2,500	$212K	0.06%	new	Timeline
INTCINTEL CORP	10,478	$210K	0.06%	-100	Timeline
FFORD MTR CO	20,850	$206K	0.06%	-500	Timeline
CCCHEMOURS CO	12,068	$203K	0.06%	-500	Timeline
DENNDENNY'S CORP	25,500	$154K	0.04%	-2,000	Timeline
BLMNBLOOMIN BRANDS INC	12,500	$152K	0.04%	new	Timeline
NRTNORTH EUROPEAN OIL RTY TR	32,700	$132K	0.04%	-1,500	Timeline
DNPDNP SELECT INCOME FD INC	14,655	$129K	0.04%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	10,431	$121K	0.03%	0	Timeline
XEROX CORPXEROX CORP	12,483	$105K	0.03%	-1,800
KOSKOSMOS ENERGY LTD	27,000	$92K	0.03%	0	Timeline
XPLSOLITARIO RESOURCES CORP	150,000	$89K	0.02%	0	Timeline
ORNORION GROUP HLDGS INC	10,500	$76K	0.02%	-1,000	Timeline
ACCOACCO BRANDS CORP	13,000	$68K	0.02%	+1,500	Timeline
INTEVAC INCINTEVAC INC	15,300	$52K	0.01%	-1,200
DLTHDULUTH HLDGS INC	13,700	$42K	0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MARATHON OIL CORPMARATHON OIL CORP	56,571	$1.51M	shares
PBPROSPERITY BANCSHARES INC	4,652	$335K	shares
JOEST JOE CO	3,650	$212K	shares
BDXBECTON DICKINSON & CO	877	$211K	shares
CBOECBOE GLOBAL MKTS INC	1,000	$204K	shares
EBAYEBAY INC.	3,081	$200K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	12,236	$86K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001416856-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC