SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Fruth Investment Management

CIK 0001416856 · 820 GESSNER, SUITE 1640, HOUSTON, TX, 77024 · 713-464-2283

Reported Value
$335M
Q2 2021
Positions
233
Filings on Record
30
2019–present window
Filed
Jul 19, 2021
original filing

Summary

Fruth Investment Management reported $335M in U.S.-listed holdings across 233 positions for Q2 2021.

Its largest position, SBUX, represents 2.9% of the portfolio.

Compared with Q1 2021, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+21.9%
share of reported value
Largest Position
+2.9%
Starbucks
New / Exited
8 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $212MQ4 ’18Q1 ’19: $239MQ2 ’19: $250MQ3 ’19: $249MQ4 ’19: $264MQ4 ’19Q1 ’20: $195MQ2 ’20: $237MQ3 ’20: $250MQ4 ’20: $287MQ4 ’20Q1 ’21: $319MQ2 ’21: $335MQ3 ’21: $325MQ4 ’21: $365MQ4 ’21Q1 ’22: $362MQ2 ’22: $365MQ3 ’22: $301MQ1 ’23: $346MQ1 ’23Q2 ’23: $352MQ3 ’23: $337MQ4 ’23: $357MQ1 ’24: $390MQ1 ’24Q2 ’24: $368MQ3 ’24: $385MQ4 ’24: $363MQ2 ’25: $368MQ2 ’25Q3 ’25: $369MQ4 ’25: $371MQ1 ’26: $401Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.5%Other: 6.7%ADR: 0.4%Closed-End Fund: 0.1%Royalty Trst: 0.1%Other: 0.2%
  • Common Stock · 92.5% · $310M
  • Other · 6.7% · $22M
  • ADR · 0.4% · $1M
  • Closed-End Fund · 0.1% · $502,000
  • Royalty Trst · 0.1% · $388,000
  • Other · 0.2% · $641,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OGNORGANON & CO.NEW+16.4K16.4K+$495,000$495,000
PRGOPERRIGO CONEW+5.7K5.7K+$259,000$259,000
EBAYEBAY INCNEW+3.1K3.1K+$216,000$216,000
RGCORGC RESOURCES INCNEW+8.6K8.6K+$216,000$216,000
ITWILLINOIS TOOL WORKSNEW+900900+$201,000$201,000
NKENIKE INC CLASS BNEW+1.3K1.3K+$200,000$200,000
ORANYORANGENEW+10.0K10.0K+$114,000$114,000
ACCOACCO BRANDS CORP COMNEW+10.0K10.0K+$86,000$86,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

233 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SBUXSTARBUCKS CORPhistory →COM2.86%$10M85.7K
2GWWGRAINGER WW INChistory →COM2.63%$9M20.1K
3LINDE PLC COMCOM2.61%$9M30.3K
4MAMASTERCARD INChistory →COM2.50%$8M23.0K
5TSCOTRACTOR SUPPLY COMPANYhistory →COM2.12%$7M38.2K
6AAGILENT TECHNOLOGIEShistory →COM2.01%$7M45.5K
7APDAIR PRODUCTS & CHEMICALShistory →COM1.91%$6M22.2K
8MSFTMICROSOFT CORPhistory →COM1.85%$6M22.9K
9TXNTEXAS INSTRUMENTS INChistory →COM1.75%$6M30.5K
10ADPAUTO DATA PROCESSINGhistory →COM1.68%$6M28.4K
11HSYHERSHEY FOODS CORPhistory →COM1.67%$6M32.0K
12EXMOCEXXON MOBIL CORPhistory →COM1.63%$5M86.3K
13AAPLAPPLE, INChistory →COM1.52%$5M37.2K
14CVXCHEVRONTEXACO CORPhistory →COM1.48%$5M47.3K
15DEDEERE & COhistory →COM1.38%$5M13.1K
16DISDISNEY WALT HOLDING COhistory →COM1.31%$4M25.0K
17PEPPEPSICO INCORPORATEDhistory →COM1.31%$4M29.6K
18ELLAUDER ESTEE CORP CL Ahistory →COM1.30%$4M13.7K
19JNJJOHNSON & JOHNSONhistory →COM1.28%$4M26.1K
20EMREMERSON ELECTRIChistory →COM1.26%$4M43.7K
21TTTRANE TECHNOLOGIES PLChistory →COM1.24%$4M22.5K
22ABTABBOTT LABORATORIEShistory →COM1.17%$4M33.9K
23UNPUNION PACIFIC CORPhistory →COM1.14%$4M17.4K
24KEYSKEYSIGHT TECHNOLOGIES INC COMhistory →COM1.14%$4M24.7K
25BF/BBROWN FORMAN CORP CL Bhistory →COM1.13%$4M50.3K
26OLNOLIN CORP NEWhistory →COM1.11%$4M80.3K
27MKCMC CORMICK & CO NEW VThistory →COM1.10%$4M41.8K
28BRBROADRIDGE FINANCIALhistory →COM1.08%$4M22.3K
29SYYSYSCO CORP.history →COM1.04%$3M45.0K
30IFFINTL FLAVOR & FRAGRANCEShistory →COM1.03%$3M23.0K
31ABBVABBVIE INC COMCOM0.97%$3M29.0K
32MIDDMIDDLEBY CORP THECOM0.97%$3M18.6K
33DOWDOW CHEMICALCOM0.93%$3M49.5K
34AMATAPPLIED MATERIALS INCCOM0.89%$3M21.0K
35KMBKIMBERLY-CLARK CORPCOM0.87%$3M21.7K
36HDHOME DEPOT INCCOM0.85%$3M9.0K
37SONSONOCO PRODUCTS INCCOM0.84%$3M42.0K
38EATON CORPORATIONCOM0.84%$3M18.9K
39FISFIDELITY NATL INFO SVCSCOM0.84%$3M19.8K
40STERIS PLCCOM0.79%$3M12.8K
41WESTROCK CO COMCOM0.78%$3M49.4K
42DRIDARDEN RESTURANTS INCCOM0.78%$3M17.9K
43CPKCHESAPEAKE UTIL CORPCOM0.76%$3M21.2K
44NSCNORFOLK SOUTHERN CORPCOM0.73%$2M9.2K
45CTASCINTAS CORPCOM0.71%$2M6.2K
46GRCGORMAN-RUPP CO COMCOM0.71%$2M68.6K
47MSAMINE SAFTEY APPLIANCE COCOM0.68%$2M13.8K
48HONHONEYWELL INC.COM0.68%$2M10.3K
49ADIANALOG DEVICES INCCOM0.67%$2M13.1K
50BUNGECOM0.67%$2M28.8K
51COSTCOSTCO WHOLSALE CORP NEWCOM0.66%$2M5.6K
52PHPARKER-HANNIFIN CORPCOM0.64%$2M7.0K
53ASIXADVANSIX INC COMCOM0.62%$2M69.3K
54CASYCASEYS GENERAL STORES INCCOM0.61%$2M10.6K
55LOWLOWES COMPANIES INCCOM0.60%$2M10.4K
56AITAPPLIED INDL. TECH.COM0.59%$2M21.8K
57AXPAMERICAN EXPRESS CO.COM0.59%$2M12.0K
58AINALBANY INT'L CORP.COM0.59%$2M22.1K
59TKRTIMKEN COMPANYCOM0.57%$2M23.5K
60CECELANESE CORP.COM0.56%$2M12.3K
61NEMNEWMONT GOLDCORPCOM0.56%$2M29.5K
62KOCOCA-COLA COMPANYCOM0.54%$2M33.5K
63CATCATERPILLAR INCCOM0.54%$2M8.3K
64GISGENERAL MILLS INCCOM0.50%$2M27.6K
65MMM3M COMPANYCOM0.48%$2M8.0K
66NGVTINGEVITY CORP COMCOM0.47%$2M19.4K
67NTRSNORTHERN TRUST CORPCOM0.45%$2M13.1K
68MURMURPHY OIL CORPCOM0.45%$2M64.5K
69KEXKIRBY CORPCOM0.45%$1M24.7K
70FELEFRANKLIN ELEC CO INCCOM0.45%$1M18.5K
71DU PONT E I DE NEMOUR&COCOM0.44%$1M19.2K
72KANSAS CITY SOUTHERN NEWCOM0.43%$1M5.0K
73VLOVALERO ENERGYCOM0.41%$1M17.5K
74SWKSTANLEY BLACK & DECKER INC.COM0.40%$1M6.6K
75SYKSTRYKER CORPCOM0.40%$1M5.2K
76GTGOODYEAR TIRE & RUBBERCOM0.39%$1M76.2K
77GAPGAP INCCOM0.38%$1M38.0K
78DOVDOVER CORPORATIONCOM0.37%$1M8.2K
79OKEONEOK, INCCOM0.37%$1M22.0K
80AVTAVNET INCCOM0.36%$1M30.2K
81MPCMARATHON PETE CORP COMCOM0.36%$1M20.0K
82SLBSCHLUMBERGER LTD FCOM0.36%$1M37.5K
83ENBENBRIDGE INC.COM0.35%$1M29.3K
84METMETLIFE INCCOM0.35%$1M19.6K
85CHUBB CORPORATIONCOM0.35%$1M7.4K
86PFEPFIZER INCCOM0.34%$1M29.3K
87ATOATMOS ENERGY CORPCOM0.34%$1M11.9K
88CTVACORTEVA INC COMCOM0.34%$1M25.5K
89SCHWTHE CHARLES SCHWAB CORPCOM0.34%$1M15.5K
90BMYBRISTOL MYERS SQUIBB COCOM0.33%$1M16.8K
91O-I GLASS, INC.COM0.33%$1M68.5K
92ALLEALLEGION PUBLIC LTD. CO.COM0.33%$1M7.8K
93MUSAMURPHY USA INC.COM0.32%$1M8.1K
94CLFCLEVELAND-CLIFFS, INC.COM0.32%$1M50.0K
95PSXPHILLIPS 66 COMCOM0.32%$1M12.4K
96VZVERIZON COMMCOM0.30%$1M18.2K
97NTRNUTRIEN LTD CO COMCOM0.30%$1M16.7K
98INGERSOLL-RAND COMPANYCOM0.30%$995,00020.4K
99GLWCORNING INC.COM0.29%$965,00023.6K
100CSXCSX CORPCOM0.28%$952,00029.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$401M229Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$371M220Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$369M215Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$368M217Jul 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$363M216Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$385M219Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$368M217Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$390M222Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$357M223Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$337M218Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$352M218Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$346M221Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review225Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$301M221Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$365M234Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$362M234Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$365M238Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$325M229Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$335M233Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$319M228Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$287M213Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$250M196Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$237M199Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$195M185Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$264M204Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$249M195Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$250M201Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$239M197Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$212M186Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.