Fruth-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "AGI.TO",
  "MOS",
  "IMO",
  "HP",
  "AWR",
  "RF",
  null,
  "MMM",
  "ABT",
  "PBT",
  "A",
  "APD",
  "MATX",
  "MWA",
  "NGVT",
  "ATI",
  "AVT",
  "AIN",
  "ASIX",
  "RIG",
  "AXP",
  null,
  null,
  "CAT",
  "LOW",
  "CLS",
  "AIT",
  "FELE",
  "D",
  "NAD",
  "M",
  "RL",
  "RGCO",
  "EXPD",
  "FITB",
  "VIK",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "DLTH",
  "FNV",
  "UNP",
  "MATV",
  "ARTNA",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "MTUS",
  "NRT",
  "PRK",
  "PLPC",
  "SWK",
  "SR",
  "KGC",
  "KMI",
  "CP",
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "ACCO",
  "BMI",
  "MSFT",
  "NDAQ",
  "FIS",
  "GPC",
  "NTRS",
  "HES",
  "OXY",
  "ORLY",
  "EMN",
  "PCAR",
  "HSY",
  "KR",
  "OKE",
  "PAYX",
  "PEP",
  "PNC",
  "DNP",
  "DOW",
  "AAPL",
  "ENB",
  "INTC",
  "OGN",
  "PFE",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  null,
  null,
  null,
  "SHW",
  "SLB",
  "SHEL",
  "RTX",
  "BP",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TXN",
  "TDG",
  "NEM",
  "MET",
  "ASH",
  "SCHW",
  "XPL",
  "PAG",
  "KOS",
  "TSCO",
  "GT",
  "GPN",
  "GRC",
  "K",
  "TT",
  "MUR",
  "MUSA",
  "MSA",
  "ATO",
  "HAL",
  "AVY",
  "TKR",
  "ALLE",
  "X",
  "EL",
  "DRI",
  "DOV",
  "IP",
  "VVV",
  "F",
  "MIDD",
  null,
  "AEP",
  "BKR",
  "IFF",
  null,
  "KN",
  "OLN",
  "CLF",
  "OVV",
  "TPL",
  "OGS",
  "HBAN",
  "VLO",
  "VTRS",
  "V",
  "WFC",
  null,
  "ORN",
  "AEM",
  "FLR",
  "KEX",
  "NSC",
  "KEY",
  "MKL",
  "SON",
  "OTIS",
  "SW",
  "PSX",
  "SYY",
  "ORI",
  "DINO",
  "ZION",
  "GAP",
  "GWW",
  "NTAP",
  "KMB",
  "ADP",
  null,
  "BK",
  "BLMN",
  "BHF",
  "BMY",
  "BF-B",
  "BG",
  "CAL",
  "CVGW",
  "CARR",
  "CE",
  "CASY",
  "CC",
  "CPK",
  "CVX",
  "CIEN",
  "CHDN",
  "CTAS",
  "CME",
  "KO",
  "CMA",
  "CL",
  "CMC",
  "COP",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "CFR",
  "DE",
  "DENN",
  "FANG",
  "DFS",
  "ADI",
  "NEE",
  "DIS",
  "XOM",
  "JNJ",
  "PH",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-27
Total Holdings: 216
Total Value: 363052
Accession Number: 0001416856-25-000001
Form Type: 13F-HR
CIK: fruth-investment-management
Manager Name: Fruth-Investment-Management

Data Enrichment

94% identified

202 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

216 positions • $363.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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W.W. GRAINGER, INC.

GWW|384802104

Shares:18.4K

Value:$19.4M

% of Portfolio:5345.5% ($19.4M/$363.1K)

G5494J103

Shares:27.6K

Value:$11.6M

% of Portfolio:3181.6% ($11.6M/$363.1K)

Mastercard Inc

MA|57636Q104

Shares:21.1K

Value:$11.1M

% of Portfolio:3056.6% ($11.1M/$363.1K)

EXXON MOBIL CORP

XOM|30231G102

Shares:85.7K

Value:$9.2M

% of Portfolio:2540.4% ($9.2M/$363.1K)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:164.1K

Value:$8.7M

% of Portfolio:2398.6% ($8.7M/$363.1K)

MICROSOFT CORP

MSFT|594918104

Shares:20.3K

Value:$8.6M

% of Portfolio:2360.8% ($8.6M/$363.1K)

Apple Inc.

AAPL|037833100

Shares:34.2K

Value:$8.6M

% of Portfolio:2357.5% ($8.6M/$363.1K)

Trane Technologies plc

TT|G8994E103

Shares:21.0K

Value:$7.8M

% of Portfolio:2137.7% ($7.8M/$363.1K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:26.3K

Value:$7.7M

% of Portfolio:2116.8% ($7.7M/$363.1K)

STARBUCKS CORP

SBUX|855244109

Shares:77.8K

Value:$7.1M

% of Portfolio:1955.4% ($7.1M/$363.1K)

CHEVRON CORP

CVX|166764100

Shares:45.4K

Value:$6.6M

% of Portfolio:1809.7% ($6.6M/$363.1K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:21.0K

Value:$6.1M

% of Portfolio:1676.6% ($6.1M/$363.1K)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:41.8K

Value:$5.6M

% of Portfolio:1546.6% ($5.6M/$363.1K)

DEERE & CO

DE|244199105

Shares:13.0K

Value:$5.5M

% of Portfolio:1517.1% ($5.5M/$363.1K)

HERSHEY CO

HSY|427866108

Shares:32.0K

Value:$5.4M

% of Portfolio:1492.1% ($5.4M/$363.1K)

278058102

Shares:16.2K

Value:$5.4M

% of Portfolio:1484.6% ($5.4M/$363.1K)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:21.2K

Value:$5.1M

% of Portfolio:1396.5% ($5.1M/$363.1K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:39.5K

Value:$4.9M

% of Portfolio:1349.4% ($4.9M/$363.1K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.2K

Value:$4.7M

% of Portfolio:1307.3% ($4.7M/$363.1K)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:11.3K

Value:$4.5M

% of Portfolio:1234.0% ($4.5M/$363.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	18.4K	QoQ -0.44% (-82) YoY-	All Managers (Combined)	$19.4M	5345.5% ($19.4M/$363.1K)	QoQ +1.02% (-$0) YoY-
(cusipG5494J103)✕	27.6K	QoQ -1.84% (-518) YoY-	All Managers (Combined)	$11.6M	3181.6% ($11.6M/$363.1K)	QoQ -13.82% (-$2) YoY-
Mastercard Inc(MAcusip57636Q104)	21.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.1M	3056.6% ($11.1M/$363.1K)	QoQ +6.63% (+$1) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	85.7K	QoQ -1.37% (-1.2K) YoY-	All Managers (Combined)	$9.2M	2540.4% ($9.2M/$363.1K)	QoQ -9.49% (-$1) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	164.1K	QoQ +396.82% (-131.1K) YoY-	All Managers (Combined)	$8.7M	2398.6% ($8.7M/$363.1K)	QoQ -9.38% (-$1) YoY-
MICROSOFT CORP(MSFTcusip594918104)	20.3K	QoQ -1.31% (-272) YoY-	All Managers (Combined)	$8.6M	2360.8% ($8.6M/$363.1K)	QoQ -3.33% (-$0) YoY-
Apple Inc.(AAPLcusip037833100)	34.2K	QoQ -0.23% (-81) YoY-	All Managers (Combined)	$8.6M	2357.5% ($8.6M/$363.1K)	QoQ +7.21% (-$1) YoY-
Trane Technologies plc(TTcusipG8994E103)	21.0K	QoQ -0.14% (-30) YoY-	All Managers (Combined)	$7.8M	2137.7% ($7.8M/$363.1K)	QoQ -5.12% (-$0) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	26.3K	QoQ -0.56% (-150) YoY-	All Managers (Combined)	$7.7M	2116.8% ($7.7M/$363.1K)	QoQ +5.18% (-$0) YoY-
STARBUCKS CORP(SBUXcusip855244109)	77.8K	QoQ -1.64% (-1.3K) YoY-	All Managers (Combined)	$7.1M	1955.4% ($7.1M/$363.1K)	QoQ -7.93% (-$1) YoY-
CHEVRON CORP(CVXcusip166764100)	45.4K	QoQ -1.81% (-839) YoY-	All Managers (Combined)	$6.6M	1809.7% ($6.6M/$363.1K)	QoQ -3.43% (-$0) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	21.0K	QoQ -1.27% (-270) YoY-	All Managers (Combined)	$6.1M	1676.6% ($6.1M/$363.1K)	QoQ -3.82% (-$0) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	41.8K	QoQ -1.23% (-521) YoY-	All Managers (Combined)	$5.6M	1546.6% ($5.6M/$363.1K)	QoQ -10.63% (-$1) YoY-
DEERE & CO(DEcusip244199105)	13.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.5M	1517.1% ($5.5M/$363.1K)	QoQ +1.52% (+$0) YoY-
HERSHEY CO(HSYcusip427866108)	32.0K	QoQ +1.70% (-535) YoY-	All Managers (Combined)	$5.4M	1492.1% ($5.4M/$363.1K)	QoQ -10.19% (-$1) YoY-
(cusip278058102)✕	16.2K	QoQ -4.56% (-777) YoY-	All Managers (Combined)	$5.4M	1484.6% ($5.4M/$363.1K)	QoQ -4.43% (-$0) YoY-
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	21.2K	QoQ -1.92% (-415) YoY-	All Managers (Combined)	$5.1M	1396.5% ($5.1M/$363.1K)	QoQ +5.25% (-$0) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	39.5K	QoQ -2.39% (-970) YoY-	All Managers (Combined)	$4.9M	1349.4% ($4.9M/$363.1K)	QoQ +10.61% (-$0) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.2K	QoQ -0.67% (-35) YoY-	All Managers (Combined)	$4.7M	1307.3% ($4.7M/$363.1K)	QoQ +2.66% (-$0) YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	11.3K	QoQ +7.40% (+780) YoY-	All Managers (Combined)	$4.5M	1234.0% ($4.5M/$363.1K)	QoQ +13.27% (+$1) YoY-