Fruth Investment Management as of Dec. 31, 2022
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 225 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 3.2 | $11M | 20k | 556.21 | |
| Linde | 2.8 | $9.5M | 29k | 326.18 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $9.3M | 85k | 110.29 | |
| Chevron Corporation (CVX) | 2.4 | $8.3M | 47k | 179.47 | |
| Tractor Supply Company (TSCO) | 2.4 | $8.3M | 37k | 224.97 | |
| Starbucks Corporation (SBUX) | 2.4 | $8.0M | 81k | 99.19 | |
| MasterCard Incorporated (MA) | 2.2 | $7.5M | 22k | 347.69 | |
| Hershey Company (HSY) | 2.1 | $7.2M | 31k | 231.55 | |
| Air Products & Chemicals (APD) | 2.0 | $6.7M | 22k | 308.23 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $6.6M | 44k | 149.65 | |
| Automatic Data Processing (ADP) | 1.9 | $6.6M | 28k | 238.82 | |
| Deere & Company (DE) | 1.6 | $5.6M | 13k | 428.73 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.4M | 23k | 239.78 | |
| Pepsi (PEP) | 1.5 | $5.3M | 29k | 180.64 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.8M | 29k | 165.20 | |
| Apple (AAPL) | 1.4 | $4.6M | 36k | 129.91 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.5M | 26k | 176.62 | |
| Olin Corporation (OLN) | 1.2 | $4.2M | 79k | 52.93 | |
| Keysight Technologies (KEYS) | 1.2 | $4.1M | 24k | 171.05 | |
| Emerson Electric (EMR) | 1.2 | $4.1M | 43k | 96.06 | |
| Trane Technologies (TT) | 1.1 | $3.7M | 22k | 168.08 | |
| Abbott Laboratories (ABT) | 1.1 | $3.6M | 33k | 109.77 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.5M | 17k | 207.04 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $3.5M | 42k | 82.87 | |
| SYSCO Corporation (SYY) | 1.0 | $3.4M | 44k | 76.44 | |
| Estee Lauder Companies (EL) | 1.0 | $3.3M | 13k | 248.06 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $3.2M | 49k | 65.67 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.0M | 22k | 135.74 | |
| Eaton Corporation | 0.8 | $2.9M | 18k | 156.93 | |
| Bunge | 0.8 | $2.8M | 28k | 99.76 | |
| Home Depot (HD) | 0.8 | $2.8M | 8.9k | 315.80 | |
| Applied Industrial Technologies (AIT) | 0.8 | $2.7M | 22k | 126.03 | |
| Murphy Oil Corporation (MUR) | 0.8 | $2.7M | 63k | 43.00 | |
| Advansix (ASIX) | 0.8 | $2.6M | 68k | 38.01 | |
| Dow (DOW) | 0.7 | $2.5M | 50k | 50.39 | |
| Sonoco Products Company (SON) | 0.7 | $2.5M | 41k | 60.71 | |
| Middleby Corporation (MIDD) | 0.7 | $2.5M | 19k | 133.88 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 5.4k | 456.48 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.4M | 21k | 116.37 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $2.4M | 21k | 118.17 | |
| Cintas Corporation (CTAS) | 0.7 | $2.4M | 5.3k | 451.48 | |
| International Flavors & Fragrances (IFF) | 0.7 | $2.4M | 23k | 104.83 | |
| Darden Restaurants (DRI) | 0.7 | $2.4M | 17k | 138.31 | |
| Casey's General Stores (CASY) | 0.7 | $2.4M | 11k | 224.27 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 21k | 110.91 | |
| Steris Corporation | 0.7 | $2.3M | 13k | 184.66 | |
| General Mills (GIS) | 0.7 | $2.3M | 27k | 83.82 | |
| Norfolk Southern (NSC) | 0.7 | $2.3M | 9.2k | 246.40 | |
| Honeywell International (HON) | 0.7 | $2.2M | 10k | 214.26 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.2M | 17k | 126.85 | |
| Murphy Usa (MUSA) | 0.6 | $2.2M | 7.8k | 279.48 | |
| Walt Disney Company (DIS) | 0.6 | $2.2M | 25k | 86.85 | |
| Albany International (AIN) | 0.6 | $2.1M | 22k | 98.57 | |
| Analog Devices (ADI) | 0.6 | $2.1M | 13k | 164.00 | |
| Broadridge Financial Solutions (BR) | 0.6 | $2.1M | 16k | 134.07 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 33k | 63.61 | |
| Lowe's Companies (LOW) | 0.6 | $2.0M | 10k | 199.22 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.0M | 7.0k | 290.88 | |
| Applied Materials (AMAT) | 0.6 | $2.0M | 21k | 97.38 | |
| Caterpillar (CAT) | 0.6 | $2.0M | 8.1k | 239.47 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 36k | 53.44 | |
| Msa Safety Inc equity (MSA) | 0.6 | $1.9M | 13k | 144.17 | |
| Gorman-Rupp Company (GRC) | 0.5 | $1.8M | 70k | 25.61 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 11k | 161.59 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 15k | 117.95 | |
| American Express Company (AXP) | 0.5 | $1.7M | 12k | 147.74 | |
| Westrock (WRK) | 0.5 | $1.7M | 48k | 35.15 | |
| Timken Company (TKR) | 0.5 | $1.6M | 23k | 70.65 | |
| Chubb Corporation | 0.5 | $1.6M | 7.4k | 220.59 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.6M | 59k | 27.06 | |
| Kirby Corporation (KEX) | 0.5 | $1.6M | 25k | 64.32 | |
| Corteva (CTVA) | 0.5 | $1.6M | 27k | 58.78 | |
| Pfizer (PFE) | 0.4 | $1.5M | 29k | 51.24 | |
| Franklin Electric (FELE) | 0.4 | $1.5M | 18k | 79.73 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.5M | 31k | 47.17 | |
| Oneok (OKE) | 0.4 | $1.4M | 21k | 65.66 | |
| MetLife (MET) | 0.4 | $1.4M | 19k | 72.36 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 13k | 104.01 | |
| Ingevity (NGVT) | 0.4 | $1.3M | 19k | 70.42 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.3M | 19k | 68.59 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 16k | 83.20 | |
| Avnet (AVT) | 0.4 | $1.3M | 31k | 41.55 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.3M | 11k | 111.99 | |
| Celanese Corporation (CE) | 0.4 | $1.3M | 12k | 102.19 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.2M | 18k | 67.81 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 5.0k | 244.40 | |
| Canadian Pacific Railway | 0.4 | $1.2M | 16k | 74.53 | |
| Hess (HES) | 0.3 | $1.2M | 8.4k | 141.79 | |
| Nutrien (NTR) | 0.3 | $1.2M | 16k | 73.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 17k | 71.95 | |
| Enbridge (ENB) | 0.3 | $1.1M | 29k | 39.09 | |
| Owens-Illinois | 0.3 | $1.1M | 67k | 16.57 | |
| Dover Corporation (DOV) | 0.3 | $1.1M | 8.0k | 135.33 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.0M | 64k | 16.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.0M | 20k | 52.22 | |
| Organon & Co (OGN) | 0.3 | $1.0M | 36k | 27.91 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.0M | 12k | 88.47 | |
| Timkensteel (MTUS) | 0.3 | $1.0M | 55k | 18.17 | |
| Genuine Parts Company (GPC) | 0.3 | $982k | 5.7k | 173.50 | |
| 3M Company (MMM) | 0.3 | $960k | 8.0k | 119.85 | |
| Penske Automotive (PAG) | 0.3 | $919k | 8.0k | 114.88 | |
| CSX Corporation (CSX) | 0.3 | $917k | 30k | 30.98 | |
| Markel Corporation (MKL) | 0.3 | $902k | 685.00 | 1316.79 | |
| Commercial Metals Company (CMC) | 0.3 | $879k | 18k | 48.30 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $876k | 6.4k | 136.34 | |
| Comerica Incorporated (CMA) | 0.3 | $868k | 13k | 66.82 | |
| Steel Dynamics (STLD) | 0.2 | $840k | 8.6k | 97.67 | |
| Mosaic (MOS) | 0.2 | $831k | 19k | 43.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $823k | 2.3k | 365.78 | |
| United States Steel Corporation (X) | 0.2 | $823k | 33k | 25.03 | |
| Spire (SR) | 0.2 | $809k | 12k | 68.85 | |
| Allegion Plc equity (ALLE) | 0.2 | $801k | 7.6k | 105.15 | |
| Sherwin-Williams Company (SHW) | 0.2 | $783k | 3.3k | 237.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $759k | 75k | 10.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $758k | 25k | 29.84 | |
| Brighthouse Finl (BHF) | 0.2 | $748k | 15k | 51.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $748k | 7.4k | 100.81 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $725k | 14k | 51.79 | |
| Verizon Communications (VZ) | 0.2 | $705k | 18k | 39.36 | |
| Corning Incorporated (GLW) | 0.2 | $693k | 22k | 31.94 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $685k | 11k | 62.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $676k | 28k | 24.57 | |
| Helmerich & Payne (HP) | 0.2 | $675k | 14k | 49.54 | |
| Duke Energy Corporation | 0.2 | $667k | 6.5k | 102.85 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $639k | 25k | 25.16 | |
| Macy's (M) | 0.2 | $630k | 31k | 20.62 | |
| American States Water Company (AWR) | 0.2 | $629k | 6.8k | 92.50 | |
| Intercontinental Exchange (ICE) | 0.2 | $615k | 6.0k | 102.50 | |
| Dominion Resources (D) | 0.2 | $599k | 9.8k | 61.28 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $574k | 9.8k | 58.49 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $573k | 13k | 45.48 | |
| Eastman Chemical Company (EMN) | 0.2 | $570k | 7.0k | 81.43 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $569k | 18k | 32.33 | |
| Kinder Morgan (KMI) | 0.2 | $567k | 31k | 18.08 | |
| Nextera Energy (NEE) | 0.2 | $559k | 6.7k | 83.53 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $545k | 9.6k | 56.93 | |
| Paccar (PCAR) | 0.2 | $544k | 5.5k | 98.91 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $544k | 26k | 20.89 | |
| Old Republic International Corporation (ORI) | 0.1 | $512k | 21k | 24.11 | |
| Amgen (AMGN) | 0.1 | $493k | 1.9k | 262.23 | |
| Aerojet Rocketdy | 0.1 | $486k | 8.7k | 55.86 | |
| Stanley Black & Decker (SWK) | 0.1 | $484k | 6.4k | 75.10 | |
| AstraZeneca (AZN) | 0.1 | $477k | 7.0k | 67.70 | |
| Diamondback Energy (FANG) | 0.1 | $472k | 3.5k | 136.53 | |
| Viatris (VTRS) | 0.1 | $468k | 42k | 11.12 | |
| NetApp (NTAP) | 0.1 | $462k | 7.7k | 60.00 | |
| Hf Sinclair Corp (DINO) | 0.1 | $456k | 8.8k | 51.82 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $454k | 45k | 10.09 | |
| Encana Corporation (OVV) | 0.1 | $441k | 8.7k | 50.69 | |
| Imperial Oil (IMO) | 0.1 | $438k | 9.0k | 48.67 | |
| North European Oil Royalty (NRT) | 0.1 | $433k | 35k | 12.48 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $431k | 685.00 | 629.20 | |
| Matson (MATX) | 0.1 | $425k | 6.8k | 62.50 | |
| BP (BP) | 0.1 | $425k | 12k | 34.86 | |
| Gap (GPS) | 0.1 | $406k | 36k | 11.26 | |
| Valvoline Inc Common (VVV) | 0.1 | $404k | 12k | 32.58 | |
| Chemours (CC) | 0.1 | $398k | 13k | 30.57 | |
| Avery Dennison Corporation (AVY) | 0.1 | $398k | 2.2k | 180.91 | |
| International Business Machines (IBM) | 0.1 | $397k | 2.8k | 140.68 | |
| Discover Financial Services (DFS) | 0.1 | $391k | 4.0k | 97.75 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $387k | 2.9k | 133.45 | |
| Churchill Downs (CHDN) | 0.1 | $380k | 1.8k | 211.11 | |
| Transocean (RIG) | 0.1 | $379k | 83k | 4.55 | |
| Kroger (KR) | 0.1 | $374k | 8.4k | 44.52 | |
| Caleres (CAL) | 0.1 | $367k | 17k | 22.24 | |
| Prosperity Bancshares (PB) | 0.1 | $361k | 5.0k | 72.59 | |
| One Gas (OGS) | 0.1 | $356k | 4.7k | 75.62 | |
| AngloGold Ashanti | 0.1 | $353k | 18k | 19.41 | |
| Halliburton Company (HAL) | 0.1 | $349k | 8.9k | 39.35 | |
| American Electric Power Company (AEP) | 0.1 | $346k | 3.6k | 94.92 | |
| Fluor Corporation (FLR) | 0.1 | $346k | 10k | 34.60 | |
| Ashland (ASH) | 0.1 | $344k | 3.2k | 107.50 | |
| Agnico (AEM) | 0.1 | $334k | 6.4k | 51.98 | |
| Regions Financial Corporation (RF) | 0.1 | $328k | 15k | 21.54 | |
| Knowles (KN) | 0.1 | $324k | 20k | 16.41 | |
| Pioneer Natural Resources (PXD) | 0.1 | $319k | 1.4k | 227.86 | |
| Barrick Gold Corp (GOLD) | 0.1 | $316k | 18k | 17.17 | |
| Carrier Global Corporation (CARR) | 0.1 | $308k | 7.5k | 41.17 | |
| Zions Bancorporation (ZION) | 0.1 | $299k | 6.1k | 49.02 | |
| Apa Corporation (APA) | 0.1 | $294k | 6.3k | 46.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $293k | 2.0k | 146.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $289k | 1.1k | 253.51 | |
| Intel Corporation (INTC) | 0.1 | $288k | 11k | 26.38 | |
| Ford Motor Company (F) | 0.1 | $286k | 25k | 11.60 | |
| Key (KEY) | 0.1 | $285k | 16k | 17.41 | |
| PNC Financial Services (PNC) | 0.1 | $285k | 1.8k | 157.46 | |
| Paychex (PAYX) | 0.1 | $284k | 2.5k | 115.17 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $284k | 3.6k | 78.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $281k | 6.8k | 41.21 | |
| Expeditors International of Washington (EXPD) | 0.1 | $280k | 2.7k | 103.70 | |
| Calavo Growers (CVGW) | 0.1 | $279k | 9.5k | 29.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $276k | 20k | 14.07 | |
| Park National Corporation (PRK) | 0.1 | $253k | 1.8k | 140.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $253k | 300.00 | 843.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $249k | 4.1k | 61.48 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $239k | 20k | 11.77 | |
| U.S. Bancorp (USB) | 0.1 | $239k | 5.5k | 43.45 | |
| Kellogg Company (K) | 0.1 | $235k | 3.3k | 71.00 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $234k | 100.00 | 2340.00 | |
| Preformed Line Products Company (PLPC) | 0.1 | $233k | 2.8k | 83.21 | |
| Keurig Dr Pepper (KDP) | 0.1 | $228k | 6.4k | 35.62 | |
| Global Payments (GPN) | 0.1 | $228k | 2.3k | 99.13 | |
| Denny's Corporation (DENN) | 0.1 | $225k | 25k | 9.18 | |
| International Paper Company (IP) | 0.1 | $223k | 6.5k | 34.50 | |
| Badger Meter (BMI) | 0.1 | $218k | 2.0k | 109.00 | |
| Xerox Corporation | 0.1 | $218k | 15k | 14.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $212k | 2.7k | 78.52 | |
| Fifth Third Ban (FITB) | 0.1 | $211k | 6.5k | 32.68 | |
| SJW (SJW) | 0.1 | $211k | 2.6k | 81.15 | |
| Mueller Water Products (MWA) | 0.1 | $209k | 20k | 10.72 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $206k | 7.0k | 29.43 | |
| Kinross Gold Corp (KGC) | 0.0 | $168k | 41k | 4.09 | |
| DNP Select Income Fund (DNP) | 0.0 | $164k | 15k | 11.19 | |
| Kosmos Energy (KOS) | 0.0 | $155k | 25k | 6.33 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $116k | 188k | 0.62 | |
| Intevac (IVAC) | 0.0 | $108k | 17k | 6.47 | |
| Orange Sa (ORAN) | 0.0 | $98k | 10k | 9.80 | |
| Chico's FAS | 0.0 | $70k | 14k | 4.86 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $64k | 12k | 5.57 | |
| Southwestern Energy Company (SWN) | 0.0 | $62k | 11k | 5.79 | |
| Yamana Gold | 0.0 | $58k | 11k | 5.52 | |
| Farmer Brothers (FARM) | 0.0 | $58k | 13k | 4.55 | |
| Aegon | 0.0 | $50k | 10k | 5.00 | |
| Iamgold Corp (IAG) | 0.0 | $50k | 20k | 2.56 | |
| Orion Marine (ORN) | 0.0 | $35k | 15k | 2.33 |
