Fruth Investment Management as of June 30, 2023
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 218 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 4.4 | $16M | 20k | 788.54 | |
| Linde | 3.1 | $11M | 29k | 381.07 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.0M | 84k | 107.24 | |
| MasterCard Incorporated (MA) | 2.4 | $8.4M | 21k | 393.29 | |
| Tractor Supply Company (TSCO) | 2.3 | $8.1M | 37k | 221.08 | |
| Starbucks Corporation (SBUX) | 2.3 | $8.0M | 80k | 99.06 | |
| Hershey Company (HSY) | 2.2 | $7.8M | 31k | 249.68 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.7M | 23k | 340.53 | |
| Chevron Corporation (CVX) | 2.1 | $7.3M | 46k | 157.34 | |
| Apple (AAPL) | 2.0 | $6.9M | 36k | 193.96 | |
| Air Products & Chemicals (APD) | 1.9 | $6.5M | 22k | 299.50 | |
| Automatic Data Processing (ADP) | 1.7 | $6.1M | 28k | 219.79 | |
| Pepsi (PEP) | 1.5 | $5.4M | 29k | 185.20 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $5.3M | 44k | 120.23 | |
| Deere & Company (DE) | 1.5 | $5.3M | 13k | 405.15 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $5.2M | 29k | 180.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.2M | 26k | 165.49 | |
| Trane Technologies (TT) | 1.2 | $4.2M | 22k | 191.25 | |
| Olin Corporation (OLN) | 1.1 | $4.0M | 78k | 51.39 | |
| Keysight Technologies (KEYS) | 1.1 | $4.0M | 24k | 167.44 | |
| Emerson Electric (EMR) | 1.1 | $3.8M | 42k | 90.38 | |
| Eaton Corporation | 1.0 | $3.7M | 18k | 201.08 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $3.6M | 42k | 87.22 | |
| Abbott Laboratories (ABT) | 1.0 | $3.6M | 33k | 109.02 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.5M | 17k | 204.58 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $3.3M | 49k | 66.77 | |
| SYSCO Corporation (SYY) | 0.9 | $3.2M | 44k | 74.18 | |
| Applied Industrial Technologies (AIT) | 0.9 | $3.1M | 22k | 144.82 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.0M | 22k | 138.05 | |
| Applied Materials (AMAT) | 0.9 | $3.0M | 21k | 144.50 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.9M | 5.4k | 538.29 | |
| Darden Restaurants (DRI) | 0.8 | $2.9M | 17k | 167.03 | |
| Steris Corporation | 0.8 | $2.8M | 13k | 224.90 | |
| Home Depot (HD) | 0.8 | $2.8M | 8.9k | 310.60 | |
| Middleby Corporation (MIDD) | 0.8 | $2.7M | 18k | 147.83 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $2.7M | 7.0k | 389.95 | |
| Bunge | 0.8 | $2.7M | 28k | 94.33 | |
| Dow (DOW) | 0.8 | $2.6M | 50k | 53.25 | |
| Cintas Corporation (CTAS) | 0.7 | $2.6M | 5.3k | 496.97 | |
| Estee Lauder Companies (EL) | 0.7 | $2.6M | 13k | 196.30 | |
| Casey's General Stores (CASY) | 0.7 | $2.6M | 11k | 243.83 | |
| Analog Devices (ADI) | 0.7 | $2.5M | 13k | 194.75 | |
| Merck & Co (MRK) | 0.7 | $2.5M | 21k | 115.38 | |
| Murphy Usa (MUSA) | 0.7 | $2.4M | 7.8k | 311.01 | |
| Murphy Oil Corporation (MUR) | 0.7 | $2.4M | 64k | 38.29 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.4M | 21k | 116.58 | |
| Sonoco Products Company (SON) | 0.7 | $2.4M | 41k | 59.02 | |
| Advansix (ASIX) | 0.7 | $2.4M | 68k | 34.97 | |
| Broadridge Financial Solutions (BR) | 0.7 | $2.4M | 14k | 165.58 | |
| Lowe's Companies (LOW) | 0.7 | $2.3M | 10k | 225.62 | |
| Msa Safety Inc equity (MSA) | 0.6 | $2.3M | 13k | 173.93 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $2.3M | 19k | 118.98 | |
| Walt Disney Company (DIS) | 0.6 | $2.2M | 25k | 89.25 | |
| Honeywell International (HON) | 0.6 | $2.2M | 10k | 207.43 | |
| Timken Company (TKR) | 0.6 | $2.1M | 23k | 91.50 | |
| General Mills (GIS) | 0.6 | $2.1M | 27k | 76.68 | |
| Norfolk Southern (NSC) | 0.6 | $2.1M | 9.2k | 226.66 | |
| American Express Company (AXP) | 0.6 | $2.0M | 12k | 174.16 | |
| Albany International (AIN) | 0.6 | $2.0M | 22k | 93.27 | |
| Gorman-Rupp Company (GRC) | 0.6 | $2.0M | 70k | 28.82 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.0M | 17k | 117.26 | |
| Caterpillar (CAT) | 0.6 | $2.0M | 8.1k | 246.03 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 33k | 60.19 | |
| Kirby Corporation (KEX) | 0.5 | $1.9M | 25k | 76.92 | |
| Franklin Electric (FELE) | 0.5 | $1.9M | 18k | 102.88 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.8M | 23k | 79.55 | |
| Schlumberger (SLB) | 0.5 | $1.8M | 36k | 49.11 | |
| Avnet (AVT) | 0.4 | $1.6M | 31k | 50.45 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 5.0k | 305.00 | |
| Corteva (CTVA) | 0.4 | $1.5M | 27k | 57.27 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 15k | 103.58 | |
| Owens-Illinois | 0.4 | $1.4M | 67k | 21.32 | |
| Chubb Corporation | 0.4 | $1.4M | 7.3k | 192.49 | |
| Celanese Corporation (CE) | 0.4 | $1.4M | 12k | 115.77 | |
| Westrock (WRK) | 0.4 | $1.4M | 48k | 29.07 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 19k | 71.44 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.4M | 59k | 23.02 | |
| Penske Automotive (PAG) | 0.4 | $1.3M | 8.0k | 166.62 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.3M | 31k | 42.64 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.3M | 11k | 116.31 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 9.8k | 134.72 | |
| Oneok (OKE) | 0.4 | $1.3M | 21k | 61.67 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 13k | 95.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.3M | 19k | 65.33 | |
| Canadian Pacific Railway | 0.4 | $1.3M | 16k | 80.76 | |
| Timkensteel (MTUS) | 0.3 | $1.2M | 55k | 21.57 | |
| Dover Corporation (DOV) | 0.3 | $1.2M | 8.0k | 147.59 | |
| Hess (HES) | 0.3 | $1.1M | 8.3k | 135.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.1M | 25k | 44.21 | |
| Ingevity (NGVT) | 0.3 | $1.1M | 19k | 58.12 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.1M | 64k | 16.76 | |
| Enbridge (ENB) | 0.3 | $1.1M | 29k | 37.14 | |
| Pfizer (PFE) | 0.3 | $1.1M | 29k | 36.65 | |
| MetLife (MET) | 0.3 | $1.1M | 19k | 56.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 16k | 63.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.0M | 74k | 13.67 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 30k | 34.07 | |
| Fidelity National Information Services (FIS) | 0.3 | $997k | 18k | 54.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $984k | 2.1k | 468.57 | |
| Commercial Metals Company (CMC) | 0.3 | $958k | 18k | 52.64 | |
| Genuine Parts Company (GPC) | 0.3 | $957k | 5.7k | 169.08 | |
| Nutrien (NTR) | 0.3 | $957k | 16k | 59.00 | |
| Markel Corporation (MKL) | 0.3 | $947k | 685.00 | 1382.48 | |
| Steel Dynamics (STLD) | 0.3 | $936k | 8.6k | 108.84 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $923k | 6.5k | 142.55 | |
| Allegion Plc equity (ALLE) | 0.3 | $909k | 7.6k | 120.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $876k | 3.3k | 265.45 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $874k | 15k | 56.65 | |
| United States Steel Corporation (X) | 0.2 | $819k | 33k | 24.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $782k | 31k | 25.30 | |
| Northern Trust Corporation (NTRS) | 0.2 | $776k | 11k | 74.08 | |
| Organon & Co (OGN) | 0.2 | $760k | 37k | 20.80 | |
| Corning Incorporated (GLW) | 0.2 | $760k | 22k | 35.02 | |
| Spire (SR) | 0.2 | $745k | 12k | 63.40 | |
| 3M Company (MMM) | 0.2 | $741k | 7.4k | 100.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $726k | 7.4k | 97.84 | |
| Paccar (PCAR) | 0.2 | $681k | 8.1k | 83.57 | |
| Intercontinental Exchange (ICE) | 0.2 | $678k | 6.0k | 113.00 | |
| Verizon Communications (VZ) | 0.2 | $662k | 18k | 37.17 | |
| Mosaic (MOS) | 0.2 | $659k | 19k | 34.96 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $655k | 13k | 52.40 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $646k | 18k | 36.70 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $640k | 11k | 58.77 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $633k | 25k | 24.92 | |
| Brighthouse Finl (BHF) | 0.2 | $625k | 13k | 47.35 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $612k | 685.00 | 893.43 | |
| Eastman Chemical Company (EMN) | 0.2 | $594k | 7.1k | 83.66 | |
| American States Water Company (AWR) | 0.2 | $591k | 6.8k | 86.91 | |
| NetApp (NTAP) | 0.2 | $588k | 7.7k | 76.36 | |
| Transocean (RIG) | 0.2 | $581k | 83k | 7.00 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $576k | 9.5k | 60.33 | |
| Duke Energy Corporation | 0.2 | $568k | 6.3k | 89.73 | |
| Stanley Black & Decker (SWK) | 0.2 | $552k | 5.9k | 93.56 | |
| Comerica Incorporated (CMA) | 0.2 | $550k | 13k | 42.34 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $547k | 12k | 44.47 | |
| Kinder Morgan (KMI) | 0.2 | $545k | 32k | 17.21 | |
| Matson (MATX) | 0.2 | $544k | 7.0k | 77.71 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $536k | 45k | 11.91 | |
| Old Republic International Corporation (ORI) | 0.2 | $534k | 21k | 25.15 | |
| AstraZeneca (AZN) | 0.1 | $504k | 7.0k | 71.53 | |
| Churchill Downs (CHDN) | 0.1 | $501k | 3.6k | 139.17 | |
| Nextera Energy (NEE) | 0.1 | $494k | 6.7k | 74.06 | |
| Macy's (M) | 0.1 | $490k | 31k | 16.04 | |
| Helmerich & Payne (HP) | 0.1 | $483k | 14k | 35.45 | |
| Chemours (CC) | 0.1 | $480k | 13k | 36.87 | |
| Aerojet Rocketdy | 0.1 | $477k | 8.7k | 54.83 | |
| Discover Financial Services (DFS) | 0.1 | $467k | 4.0k | 116.75 | |
| Valvoline Inc Common (VVV) | 0.1 | $465k | 12k | 37.50 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $460k | 9.8k | 47.18 | |
| Imperial Oil (IMO) | 0.1 | $460k | 9.0k | 51.11 | |
| Dominion Resources (D) | 0.1 | $454k | 8.8k | 51.74 | |
| Diamondback Energy (FANG) | 0.1 | $454k | 3.5k | 131.33 | |
| North European Oil Royalty (NRT) | 0.1 | $449k | 35k | 12.94 | |
| Preformed Line Products Company (PLPC) | 0.1 | $437k | 2.8k | 156.07 | |
| BP (BP) | 0.1 | $430k | 12k | 35.27 | |
| Viatris (VTRS) | 0.1 | $419k | 42k | 9.96 | |
| Amgen (AMGN) | 0.1 | $417k | 1.9k | 221.81 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $397k | 26k | 15.10 | |
| Kroger (KR) | 0.1 | $394k | 8.4k | 46.90 | |
| Hf Sinclair Corp (DINO) | 0.1 | $392k | 8.8k | 44.55 | |
| Caleres (CAL) | 0.1 | $382k | 16k | 23.88 | |
| AngloGold Ashanti | 0.1 | $381k | 18k | 21.05 | |
| International Business Machines (IBM) | 0.1 | $377k | 2.8k | 133.59 | |
| Ford Motor Company (F) | 0.1 | $372k | 25k | 15.09 | |
| Carrier Global Corporation (CARR) | 0.1 | $371k | 7.5k | 49.59 | |
| Intel Corporation (INTC) | 0.1 | $363k | 11k | 33.37 | |
| Avery Dennison Corporation (AVY) | 0.1 | $360k | 2.1k | 171.43 | |
| Knowles (KN) | 0.1 | $350k | 19k | 18.02 | |
| One Gas (OGS) | 0.1 | $346k | 4.5k | 76.75 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $344k | 2.0k | 172.00 | |
| Encana Corporation (OVV) | 0.1 | $331k | 8.7k | 38.05 | |
| Expeditors International of Washington (EXPD) | 0.1 | $327k | 2.7k | 121.11 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $322k | 3.6k | 88.75 | |
| Gap (GPS) | 0.1 | $321k | 36k | 8.92 | |
| Agnico (AEM) | 0.1 | $321k | 6.4k | 49.96 | |
| Barrick Gold Corp (GOLD) | 0.1 | $311k | 18k | 16.90 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $311k | 2.9k | 107.24 | |
| American Electric Power Company (AEP) | 0.1 | $306k | 3.6k | 83.95 | |
| Denny's Corporation (DENN) | 0.1 | $301k | 25k | 12.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $300k | 1.1k | 263.16 | |
| Mueller Water Products (MWA) | 0.1 | $300k | 19k | 16.22 | |
| Fluor Corporation (FLR) | 0.1 | $296k | 10k | 29.60 | |
| Badger Meter (BMI) | 0.1 | $295k | 2.0k | 147.50 | |
| Halliburton Company (HAL) | 0.1 | $292k | 8.9k | 32.92 | |
| Pioneer Natural Resources (PXD) | 0.1 | $290k | 1.4k | 207.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $286k | 300.00 | 953.33 | |
| Prosperity Bancshares (PB) | 0.1 | $281k | 5.0k | 56.40 | |
| Ashland (ASH) | 0.1 | $278k | 3.2k | 86.88 | |
| Calavo Growers (CVGW) | 0.1 | $275k | 9.5k | 28.95 | |
| Paychex (PAYX) | 0.1 | $275k | 2.5k | 111.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $273k | 6.4k | 42.54 | |
| Regions Financial Corporation (RF) | 0.1 | $261k | 15k | 17.75 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $228k | 20k | 11.25 | |
| PNC Financial Services (PNC) | 0.1 | $227k | 1.8k | 125.41 | |
| Global Payments (GPN) | 0.1 | $226k | 2.3k | 98.26 | |
| Illinois Tool Works (ITW) | 0.1 | $225k | 900.00 | 250.00 | |
| Ralph Lauren Corp (RL) | 0.1 | $221k | 1.8k | 122.78 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $221k | 7.0k | 31.57 | |
| Xerox Corporation | 0.1 | $219k | 15k | 14.89 | |
| Apa Corporation (APA) | 0.1 | $215k | 6.3k | 34.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $209k | 20k | 10.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $208k | 2.7k | 77.04 | |
| Kellogg Company (K) | 0.1 | $207k | 3.1k | 67.21 | |
| International Paper Company (IP) | 0.1 | $204k | 6.4k | 31.69 | |
| St. Joe Company (JOE) | 0.1 | $200k | 4.2k | 48.19 | |
| Terex Corporation (TEX) | 0.1 | $200k | 3.4k | 59.70 | |
| Kinross Gold Corp (KGC) | 0.1 | $193k | 41k | 4.75 | |
| Key (KEY) | 0.0 | $154k | 17k | 9.19 | |
| DNP Select Income Fund (DNP) | 0.0 | $153k | 15k | 10.44 | |
| Kosmos Energy (KOS) | 0.0 | $146k | 25k | 5.96 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $100k | 175k | 0.57 | |
| Chico's FAS | 0.0 | $77k | 14k | 5.35 | |
| Southwestern Energy Company (SWN) | 0.0 | $64k | 11k | 5.98 | |
| Intevac (IVAC) | 0.0 | $62k | 17k | 3.71 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $59k | 12k | 5.13 | |
| Iamgold Corp (IAG) | 0.0 | $44k | 17k | 2.59 | |
| Orion Marine (ORN) | 0.0 | $42k | 15k | 2.80 | |
| Farmer Brothers (FARM) | 0.0 | $33k | 12k | 2.69 |
