Fruth Investment Management

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 18, 2024
Value $
$368M
Signature - Title
Richard J Fruth - President & CEO
Location
820 Gessner, Suite 1640, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 217 $368M +$3.63M -$11.6M -$7.93M GWW, LINXXXX, XOM, MSFT, TSCO 13F-HR 7/18/2024, 11:22 AM
Q1 2024 222 $390M +$3.95M -$4.82M -$875K GWW, LINXXXX, MA, XOM, TSCO 13F-HR 4/19/2024, 04:44 PM
Q4 2023 223 $357M +$1.85M -$5.35M -$3.5M GWW, LINXXXX, MA, XOM, MSFT 13F-HR 1/18/2024, 12:14 PM
Q3 2023 218 $337M +$893K -$3.27M -$2.38M GWW, LINXXXX, XOM, MA, CVX 13F-HR 10/10/2023, 01:24 PM
Q2 2023 218 $352M +$694K -$2.2M -$1.5M GWW, LINXXXX, XOM, MA, TSCO 13F-HR 7/25/2023, 02:02 PM
Q1 2023 221 $346M +$1.29M -$2.79M -$1.49M GWW, LINXXXX, XOM, TSCO, SBUX 13F-HR 4/26/2023, 10:16 AM
Q4 2022 225 $341M +$1.35M -$5.11M -$3.76M GWW, LINXXXX, XOM, CVX, TSCO 13F-HR 1/17/2023, 01:44 PM
Q3 2022 221 $301M +$740K -$4.05M -$3.31M GWW, LINXXXX, XOM, SBUX, HSY 13F-HR 10/13/2022, 12:37 PM
Q2 2022 189 $310M +$911K -$2.44M -$1.53M GWW, LINXXXX, TSCO, MA, CVX 13F-HR 7/19/2022, 12:58 PM
Q1 2022 233 $361M +$3.85M -$3.83M +$21.3K GWW, LINXXXX, TSCO, MA, SBUX 13F-HR 4/12/2022, 04:10 PM
Q4 2021 238 $365M +$7.35M -$4.48M +$2.88M GWW, LINXXXX, SBUX, TSCO, MA 13F-HR 1/14/2022, 12:51 PM
Q3 2021 229 $325M +$2.85M -$4.71M -$1.86M SBUX, LINXXXX, GWW, MA, TSCO 13F-HR 10/12/2021, 11:42 AM
Q2 2021 233 $335M +$4.66M -$2.42M +$2.24M SBUX, GWW, LINXXXX, MA, TSCO 13F-HR 7/19/2021, 01:53 PM
Q1 2021 227 $319M +$5.44M -$2.88M +$2.56M SBUX, LINXXXX, GWW, MA, TSCO 13F-HR 4/14/2021, 02:41 PM
Q4 2020 213 $287M +$8.59M -$5.74M +$2.86M SBUX, GWW, MA, LINXXXX, APD 13F-HR 1/13/2021, 11:42 AM
Q3 2020 196 $250M +$5.64M -$6.04M -$401K MA, LINXXXX, GWW, SBUX, APD 13F-HR 10/7/2020, 12:21 PM
Q2 2020 199 $237M +$5.14M -$1.79M +$3.34M MA, GWW, LINXXXX, SBUX, APD 13F-HR 7/13/2020, 04:26 PM
Q1 2020 184 $195M +$8.54M -$8.14M +$400K MA, SBUX, LINXXXX, GWW, APD 13F-HR 4/29/2020, 10:59 AM
Q4 2019 204 $264M +$6.42M -$6.23M +$193K SBUX, MA, GWW, LINXXXX, APD 13F-HR 1/10/2020, 04:40 PM
Q3 2019 195 $249M +$3.02M -$4.58M -$1.56M SBUX, MA, GWW, LINXXXX, HSY 13F-HR 10/9/2019, 02:59 PM
Q2 2019 201 $250M +$5.79M -$4.69M +$1.1M SBUX, MA, LINXXXX, GWW, APD 13F-HR 7/15/2019, 10:30 AM
Q1 2019 197 $239M +$5.68M -$7.1M -$1.42M GWW, SBUX, MA, LIN, XOM 13F-HR 4/16/2019, 04:39 PM
Q4 2018 186 $212M +$9.18M -$14.3M -$5.1M GWW, SBUX, LIN, MA, XOM 13F-HR 1/16/2019, 03:22 PM
Q3 2018 203 $248M +$3.72M -$4.02M -$299K GWW, MA, PX, SBUX, XOM 13F-HR 10/10/2018, 05:04 PM
Q2 2018 197 $232M +$1.91M -$2.36M -$454K GWW, PX, MA, XOM, SBUX 13F-HR 7/23/2018, 12:44 PM
Q1 2018 195 $225M +$2.35M -$6.12M -$3.78M GWW, SBUX, PX, MA, XOM 13F-HR 5/1/2018, 10:44 AM
Q4 2017 197 $236M +$6.03M -$5.36M +$671K GWW, SBUX, PX, XOM, HSY 13F-HR 1/9/2018, 01:21 PM
Q3 2017 191 $218M +$2.73M -$8.83M -$6.11M SBUX, PX, XOM, GWW, HSY 13F-HR 10/12/2017, 12:58 PM
Q2 2017 193 $213M +$1.12M -$5.12M -$3.99M SBUX, XOM, PX, GWW, HSY 13F-HR 7/18/2017, 12:15 PM
Q1 2017 194 $215M +$2.69M -$8.12M -$5.43M SBUX, GWW, XOM, HSY, PX 13F-HR 4/6/2017, 01:00 PM
Q4 2016 188 $212M +$5.87M -$3.97M +$1.9M GWW, XOM, SBUX, PX, HSY 13F-HR 1/12/2017, 12:54 PM
Q3 2016 190 $202M +$2.58M -$8.17M -$5.59M GWW, SBUX, XOM, PX, IFF 13F-HR 10/12/2016, 03:00 PM
Q2 2016 192 $207M +$3.13M -$3.77M -$640K SBUX, XOM, GWW, HSY, PX 13F-HR 7/12/2016, 04:16 PM
Q1 2016 186 $199M +$565K -$4.82M -$4.25M SBUX, GWW, XOM, PX, TSCO 13F-HR 4/8/2016, 03:20 PM
Q4 2015 193 $197M +$701K -$4.9M -$4.2M SBUX, GWW, XOM, TSCO, PX 13F-HR 1/15/2016, 10:42 AM
Q3 2015 196 $192M +$5.07M -$9.07M -$3.99M SBUX, GWW, XOM, TSCO, PX 13F-HR 10/9/2015, 02:25 PM
Q2 2015 202 $213M +$4.14M -$14.2M -$10M GWW, SBUX, XOM, PX, TSCO 13F-HR 7/7/2015, 03:33 PM
Q1 2015 228 $231M +$2.14M -$8.14M -$6.01M GWW, XOM, SBUX, PX, HSY 13F-HR 4/21/2015, 02:45 PM
Q4 2014 230 $236M +$10.1M -$7.59M +$2.46M GWW, XOM, PX, SBUX, HSY Restatement 1/12/2015, 10:25 AM
Q3 2014 229 $226M +$17.3M -$1.8M +$15.5M GWW, XOM, PX, SBUX, HSY 13F-HR 10/20/2014, 12:44 PM
Q2 2014 198 $217M +$8.62M -$5.9M +$2.72M XOM, GWW, PX, SBUX, HSY 13F-HR 7/10/2014, 04:05 PM
Q1 2014 196 $211M +$5M -$2.11M +$2.89M XOM, GWW, PX, HSY, CVX 13F-HR 4/23/2014, 12:13 PM
Q4 2013 194 $210M +$4.92M -$1.5M +$3.42M XOM, GWW, PX, SBUX, HSY Restatement 1/24/2014, 02:34 PM
Q3 2013 186 $191M $0 $0 GWW, XOM, PX, SBUX, HSY Restatement 1/24/2014, 03:49 PM