Fruth Investment Management as of Sept. 30, 2022
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 221 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 3.2 | $9.7M | 20k | 489.17 | |
| Linde | 2.7 | $8.0M | 30k | 269.56 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.5M | 86k | 87.30 | |
| Starbucks Corporation (SBUX) | 2.3 | $7.0M | 83k | 84.25 | |
| Hershey Company (HSY) | 2.3 | $6.9M | 32k | 220.47 | |
| Tractor Supply Company (TSCO) | 2.3 | $6.9M | 37k | 185.87 | |
| Chevron Corporation (CVX) | 2.2 | $6.7M | 47k | 143.67 | |
| Automatic Data Processing (ADP) | 2.1 | $6.3M | 28k | 226.16 | |
| MasterCard Incorporated (MA) | 2.0 | $6.1M | 22k | 284.34 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $5.4M | 45k | 121.53 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.3M | 23k | 232.88 | |
| Air Products & Chemicals (APD) | 1.7 | $5.1M | 22k | 232.71 | |
| Apple (AAPL) | 1.6 | $4.9M | 36k | 138.18 | |
| Pepsi (PEP) | 1.6 | $4.8M | 29k | 163.25 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.5M | 29k | 154.77 | |
| Deere & Company (DE) | 1.5 | $4.4M | 13k | 333.84 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.2M | 26k | 163.33 | |
| Keysight Technologies (KEYS) | 1.3 | $3.8M | 25k | 157.34 | |
| Olin Corporation (OLN) | 1.1 | $3.4M | 79k | 42.87 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.3M | 17k | 194.79 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $3.3M | 50k | 66.56 | |
| Trane Technologies (TT) | 1.1 | $3.2M | 22k | 144.78 | |
| Abbott Laboratories (ABT) | 1.1 | $3.2M | 33k | 96.73 | |
| Emerson Electric (EMR) | 1.0 | $3.2M | 43k | 73.20 | |
| SYSCO Corporation (SYY) | 1.0 | $3.1M | 44k | 70.69 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $3.0M | 42k | 71.26 | |
| Estee Lauder Companies (EL) | 0.9 | $2.8M | 13k | 215.90 | |
| Broadridge Financial Solutions (BR) | 0.9 | $2.7M | 19k | 144.31 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 20k | 134.17 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 5.4k | 472.22 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.5M | 22k | 112.51 | |
| Home Depot (HD) | 0.8 | $2.5M | 8.9k | 275.83 | |
| Eaton Corporation | 0.8 | $2.5M | 18k | 133.33 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $2.4M | 21k | 115.36 | |
| Middleby Corporation (MIDD) | 0.8 | $2.4M | 19k | 128.13 | |
| Bunge | 0.8 | $2.4M | 29k | 82.56 | |
| Walt Disney Company (DIS) | 0.8 | $2.3M | 25k | 94.30 | |
| Sonoco Products Company (SON) | 0.8 | $2.3M | 41k | 56.73 | |
| Murphy Oil Corporation (MUR) | 0.7 | $2.3M | 64k | 35.16 | |
| Applied Industrial Technologies (AIT) | 0.7 | $2.2M | 22k | 102.77 | |
| Darden Restaurants (DRI) | 0.7 | $2.2M | 18k | 126.29 | |
| Dow (DOW) | 0.7 | $2.2M | 50k | 43.93 | |
| Murphy Usa (MUSA) | 0.7 | $2.2M | 8.0k | 274.82 | |
| Advansix (ASIX) | 0.7 | $2.2M | 69k | 32.10 | |
| Casey's General Stores (CASY) | 0.7 | $2.1M | 11k | 202.52 | |
| Cintas Corporation (CTAS) | 0.7 | $2.1M | 5.5k | 388.06 | |
| Steris Corporation | 0.7 | $2.1M | 13k | 166.27 | |
| General Mills (GIS) | 0.7 | $2.1M | 27k | 76.59 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.1M | 21k | 99.29 | |
| International Flavors & Fragrances (IFF) | 0.7 | $2.1M | 23k | 90.80 | |
| Lowe's Companies (LOW) | 0.6 | $1.9M | 10k | 187.76 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.9M | 18k | 106.81 | |
| Norfolk Southern (NSC) | 0.6 | $1.9M | 9.2k | 209.64 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 21k | 86.11 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 33k | 56.00 | |
| Analog Devices (ADI) | 0.6 | $1.8M | 13k | 139.31 | |
| Albany International (AIN) | 0.6 | $1.7M | 22k | 78.82 | |
| Honeywell International (HON) | 0.6 | $1.7M | 10k | 166.92 | |
| Applied Materials (AMAT) | 0.6 | $1.7M | 21k | 81.93 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.7M | 7.0k | 242.21 | |
| Gorman-Rupp Company (GRC) | 0.6 | $1.7M | 70k | 23.78 | |
| American Express Company (AXP) | 0.5 | $1.6M | 12k | 134.83 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 15k | 102.30 | |
| Corteva (CTVA) | 0.5 | $1.5M | 27k | 57.15 | |
| Franklin Electric (FELE) | 0.5 | $1.5M | 18k | 81.68 | |
| Kirby Corporation (KEX) | 0.5 | $1.5M | 25k | 60.76 | |
| Westrock (WRK) | 0.5 | $1.5M | 49k | 30.89 | |
| Msa Safety Inc equity (MSA) | 0.5 | $1.4M | 13k | 109.21 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.4M | 19k | 75.54 | |
| Nutrien (NTR) | 0.5 | $1.4M | 17k | 83.33 | |
| Timken Company (TKR) | 0.5 | $1.4M | 23k | 59.02 | |
| Chubb Corporation | 0.4 | $1.3M | 7.4k | 181.77 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 8.1k | 164.07 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.3M | 59k | 22.58 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 37k | 35.90 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.3M | 31k | 42.01 | |
| Pfizer (PFE) | 0.4 | $1.3M | 29k | 43.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 17k | 71.05 | |
| MetLife (MET) | 0.4 | $1.2M | 20k | 60.77 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.2M | 12k | 101.83 | |
| Ingevity (NGVT) | 0.4 | $1.2M | 19k | 60.59 | |
| Avnet (AVT) | 0.4 | $1.1M | 32k | 36.09 | |
| Oneok (OKE) | 0.4 | $1.1M | 22k | 51.22 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | 16k | 71.87 | |
| Celanese Corporation (CE) | 0.4 | $1.1M | 12k | 90.28 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 13k | 80.70 | |
| Enbridge (ENB) | 0.4 | $1.1M | 29k | 37.07 | |
| Canadian Pacific Railway | 0.4 | $1.1M | 16k | 66.66 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 5.2k | 202.52 | |
| Northern Trust Corporation (NTRS) | 0.3 | $992k | 12k | 85.52 | |
| E.I. du Pont de Nemours & Company | 0.3 | $967k | 19k | 50.38 | |
| Dover Corporation (DOV) | 0.3 | $948k | 8.1k | 116.49 | |
| Mosaic (MOS) | 0.3 | $944k | 20k | 48.29 | |
| Comerica Incorporated (CMA) | 0.3 | $930k | 13k | 71.05 | |
| Hess (HES) | 0.3 | $915k | 8.4k | 108.93 | |
| Owens-Illinois | 0.3 | $875k | 68k | 12.94 | |
| 3M Company (MMM) | 0.3 | $875k | 7.9k | 110.41 | |
| Cleveland-cliffs (CLF) | 0.3 | $871k | 65k | 13.46 | |
| Organon & Co (OGN) | 0.3 | $869k | 37k | 23.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $855k | 20k | 43.23 | |
| Genuine Parts Company (GPC) | 0.3 | $845k | 5.7k | 149.29 | |
| Timkensteel (MTUS) | 0.3 | $825k | 55k | 14.97 | |
| CSX Corporation (CSX) | 0.3 | $788k | 30k | 26.62 | |
| Penske Automotive (PAG) | 0.3 | $787k | 8.0k | 98.38 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $785k | 6.6k | 119.39 | |
| Spire (SR) | 0.2 | $747k | 12k | 62.25 | |
| Markel Corporation (MKL) | 0.2 | $742k | 685.00 | 1083.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $742k | 74k | 10.09 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $740k | 14k | 51.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $734k | 28k | 26.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $727k | 2.3k | 323.11 | |
| Allegion Plc equity (ALLE) | 0.2 | $692k | 7.7k | 89.66 | |
| Dominion Resources (D) | 0.2 | $689k | 10k | 69.07 | |
| Brighthouse Finl (BHF) | 0.2 | $686k | 16k | 43.42 | |
| Verizon Communications (VZ) | 0.2 | $680k | 18k | 37.97 | |
| Sherwin-Williams Company (SHW) | 0.2 | $675k | 3.3k | 204.55 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $675k | 25k | 26.57 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $669k | 11k | 61.44 | |
| Commercial Metals Company (CMC) | 0.2 | $645k | 18k | 35.44 | |
| Corning Incorporated (GLW) | 0.2 | $644k | 22k | 29.01 | |
| Steel Dynamics (STLD) | 0.2 | $610k | 8.6k | 70.93 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $607k | 7.4k | 81.81 | |
| United States Steel Corporation (X) | 0.2 | $604k | 33k | 18.10 | |
| Duke Energy Corporation | 0.2 | $603k | 6.5k | 92.98 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $580k | 26k | 22.06 | |
| Kinder Morgan (KMI) | 0.2 | $548k | 33k | 16.62 | |
| Intercontinental Exchange (ICE) | 0.2 | $542k | 6.0k | 90.33 | |
| American States Water Company (AWR) | 0.2 | $530k | 6.8k | 77.94 | |
| Nextera Energy (NEE) | 0.2 | $524k | 6.7k | 78.30 | |
| Eastman Chemical Company (EMN) | 0.2 | $511k | 7.2k | 70.97 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $509k | 18k | 27.74 | |
| Helmerich & Payne (HP) | 0.2 | $503k | 14k | 36.92 | |
| North European Oil Royalty (NRT) | 0.2 | $495k | 35k | 14.22 | |
| Macy's (M) | 0.2 | $486k | 31k | 15.65 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $485k | 13k | 38.49 | |
| Stanley Black & Decker (SWK) | 0.2 | $484k | 6.4k | 75.10 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $480k | 10k | 48.08 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $476k | 9.6k | 49.72 | |
| NetApp (NTAP) | 0.2 | $476k | 7.7k | 61.82 | |
| Hf Sinclair Corp (DINO) | 0.2 | $473k | 8.8k | 53.75 | |
| Paccar (PCAR) | 0.2 | $460k | 5.5k | 83.64 | |
| Old Republic International Corporation (ORI) | 0.1 | $444k | 21k | 20.91 | |
| Amgen (AMGN) | 0.1 | $424k | 1.9k | 224.93 | |
| Matson (MATX) | 0.1 | $418k | 6.8k | 61.47 | |
| Diamondback Energy (FANG) | 0.1 | $416k | 3.5k | 120.34 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $414k | 25k | 16.30 | |
| Encana Corporation (OVV) | 0.1 | $400k | 8.7k | 45.98 | |
| Caleres (CAL) | 0.1 | $399k | 17k | 24.18 | |
| Imperial Oil (IMO) | 0.1 | $389k | 9.0k | 43.22 | |
| AstraZeneca (AZN) | 0.1 | $386k | 7.0k | 54.78 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $383k | 2.9k | 132.07 | |
| Kroger (KR) | 0.1 | $380k | 8.7k | 43.68 | |
| Viatris (VTRS) | 0.1 | $367k | 43k | 8.50 | |
| Discover Financial Services (DFS) | 0.1 | $363k | 4.0k | 90.75 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $359k | 685.00 | 524.09 | |
| Avery Dennison Corporation (AVY) | 0.1 | $357k | 2.2k | 162.27 | |
| BP (BP) | 0.1 | $348k | 12k | 28.54 | |
| Aerojet Rocketdy | 0.1 | $347k | 8.7k | 39.89 | |
| One Gas (OGS) | 0.1 | $347k | 4.9k | 70.34 | |
| International Business Machines (IBM) | 0.1 | $335k | 2.8k | 118.71 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $333k | 45k | 7.40 | |
| Churchill Downs (CHDN) | 0.1 | $331k | 1.8k | 183.89 | |
| Prosperity Bancshares (PB) | 0.1 | $331k | 5.0k | 66.61 | |
| Chemours (CC) | 0.1 | $321k | 13k | 24.64 | |
| American Electric Power Company (AEP) | 0.1 | $315k | 3.6k | 86.42 | |
| Valvoline Inc Common (VVV) | 0.1 | $314k | 12k | 25.32 | |
| Zions Bancorporation (ZION) | 0.1 | $310k | 6.1k | 50.82 | |
| Regions Financial Corporation (RF) | 0.1 | $307k | 15k | 20.05 | |
| Pioneer Natural Resources (PXD) | 0.1 | $303k | 1.4k | 216.43 | |
| Ashland (ASH) | 0.1 | $303k | 3.2k | 94.69 | |
| Gap (GPS) | 0.1 | $303k | 37k | 8.19 | |
| Calavo Growers (CVGW) | 0.1 | $301k | 9.5k | 31.68 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $296k | 2.0k | 148.00 | |
| Intel Corporation (INTC) | 0.1 | $292k | 11k | 25.74 | |
| Barrick Gold Corp (GOLD) | 0.1 | $285k | 18k | 15.49 | |
| Paychex (PAYX) | 0.1 | $277k | 2.5k | 112.10 | |
| Ford Motor Company (F) | 0.1 | $276k | 25k | 11.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $274k | 6.8k | 40.19 | |
| PNC Financial Services (PNC) | 0.1 | $270k | 1.8k | 149.17 | |
| Agnico (AEM) | 0.1 | $267k | 6.3k | 42.21 | |
| Carrier Global Corporation (CARR) | 0.1 | $266k | 7.5k | 35.56 | |
| Key (KEY) | 0.1 | $262k | 16k | 16.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $258k | 20k | 13.15 | |
| Keurig Dr Pepper (KDP) | 0.1 | $256k | 7.2k | 35.80 | |
| AngloGold Ashanti | 0.1 | $254k | 18k | 13.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $254k | 1.1k | 222.81 | |
| Global Payments (GPN) | 0.1 | $248k | 2.3k | 107.83 | |
| Fluor Corporation (FLR) | 0.1 | $248k | 10k | 24.80 | |
| Knowles (KN) | 0.1 | $245k | 20k | 12.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $243k | 4.1k | 60.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $238k | 2.7k | 88.15 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $231k | 3.6k | 63.67 | |
| Denny's Corporation (DENN) | 0.1 | $230k | 25k | 9.39 | |
| Kellogg Company (K) | 0.1 | $230k | 3.3k | 69.49 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $229k | 21k | 10.99 | |
| Park National Corporation (PRK) | 0.1 | $224k | 1.8k | 124.44 | |
| U.S. Bancorp (USB) | 0.1 | $221k | 5.5k | 40.18 | |
| Halliburton Company (HAL) | 0.1 | $218k | 8.9k | 24.58 | |
| Apa Corporation (APA) | 0.1 | $215k | 6.3k | 34.13 | |
| International Paper Company (IP) | 0.1 | $212k | 6.7k | 31.58 | |
| O'reilly Automotive (ORLY) | 0.1 | $211k | 300.00 | 703.33 | |
| Fifth Third Ban (FITB) | 0.1 | $208k | 6.5k | 31.85 | |
| Transocean (RIG) | 0.1 | $205k | 83k | 2.46 | |
| Mueller Water Products (MWA) | 0.1 | $200k | 20k | 10.26 | |
| Xerox Corporation | 0.1 | $200k | 15k | 13.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $183k | 1.0k | 179.41 | |
| Kinross Gold Corp (KGC) | 0.1 | $154k | 41k | 3.75 | |
| DNP Select Income Fund (DNP) | 0.1 | $151k | 15k | 10.30 | |
| Kosmos Energy (KOS) | 0.0 | $126k | 25k | 5.14 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $92k | 188k | 0.49 | |
| Orange Sa (ORAN) | 0.0 | $89k | 10k | 8.90 | |
| AllianceBernstein Holding (AB) | 0.0 | $87k | 2.5k | 35.05 | |
| Intevac (IVAC) | 0.0 | $77k | 17k | 4.61 | |
| Chico's FAS | 0.0 | $69k | 14k | 4.79 | |
| Southwestern Energy Company (SWN) | 0.0 | $65k | 11k | 6.07 | |
| Farmer Brothers (FARM) | 0.0 | $59k | 13k | 4.63 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $56k | 12k | 4.87 | |
| Yamana Gold | 0.0 | $56k | 13k | 4.48 | |
| Aegon | 0.0 | $39k | 10k | 3.90 | |
| Orion Marine (ORN) | 0.0 | $39k | 15k | 2.60 | |
| Iamgold Corp (IAG) | 0.0 | $20k | 20k | 1.03 |
