Fruth Investment Management

Fruth Investment Management as of March 31, 2023

Portfolio Holdings for Fruth Investment Management

Fruth Investment Management holds 221 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.W. Grainger (GWW) 3.9 $14M 20k 688.79
Linde 3.0 $10M 29k 355.41
Exxon Mobil Corporation (XOM) 2.7 $9.2M 84k 109.65
Tractor Supply Company (TSCO) 2.5 $8.6M 37k 235.03
Starbucks Corporation (SBUX) 2.4 $8.4M 81k 104.13
Hershey Company (HSY) 2.3 $7.9M 31k 254.39
MasterCard Incorporated (MA) 2.3 $7.8M 22k 363.39
Chevron Corporation (CVX) 2.2 $7.6M 46k 163.14
Microsoft Corporation (MSFT) 1.9 $6.5M 23k 288.26
Air Products & Chemicals (APD) 1.8 $6.3M 22k 287.20
Automatic Data Processing (ADP) 1.8 $6.2M 28k 222.62
Agilent Technologies Inc C ommon (A) 1.8 $6.1M 44k 138.34
Apple (AAPL) 1.7 $5.9M 36k 164.90
Texas Instruments Incorporated (TXN) 1.6 $5.4M 29k 186.00
Deere & Company (DE) 1.6 $5.4M 13k 412.82
Pepsi (PEP) 1.5 $5.3M 29k 182.27
Olin Corporation (OLN) 1.3 $4.4M 78k 55.49
Trane Technologies (TT) 1.2 $4.0M 22k 183.95
Johnson & Johnson (JNJ) 1.1 $4.0M 26k 154.96
Keysight Technologies (KEYS) 1.1 $3.8M 24k 161.44
Emerson Electric (EMR) 1.1 $3.7M 42k 87.13
McCormick & Company, Incorporated (MKC) 1.0 $3.5M 42k 83.20
Union Pacific Corporation (UNP) 1.0 $3.4M 17k 201.22
SYSCO Corporation (SYY) 1.0 $3.4M 44k 77.23
Abbott Laboratories (ABT) 1.0 $3.3M 33k 101.24
Estee Lauder Companies (EL) 0.9 $3.2M 13k 246.39
Brown-Forman Corporation (BF.B) 0.9 $3.2M 49k 64.27
Eaton Corporation 0.9 $3.1M 18k 171.31
Applied Industrial Technologies (AIT) 0.9 $3.1M 22k 142.10
Kimberly-Clark Corporation (KMB) 0.9 $3.0M 22k 134.20
Marathon Petroleum Corp (MPC) 0.8 $2.8M 21k 134.79
Dow (DOW) 0.8 $2.7M 50k 54.81
Bunge 0.8 $2.7M 28k 95.49
Middleby Corporation (MIDD) 0.8 $2.7M 18k 146.58
Costco Wholesale Corporation (COST) 0.8 $2.7M 5.4k 496.84
Darden Restaurants (DRI) 0.8 $2.7M 17k 155.12
Home Depot (HD) 0.8 $2.6M 8.9k 295.03
Advansix (ASIX) 0.8 $2.6M 68k 38.26
Chesapeake Utilities Corporation (CPK) 0.8 $2.6M 20k 127.99
Analog Devices (ADI) 0.7 $2.6M 13k 197.15
Applied Materials (AMAT) 0.7 $2.6M 21k 122.79
Sonoco Products Company (SON) 0.7 $2.5M 41k 60.98
Walt Disney Company (DIS) 0.7 $2.5M 25k 100.11
Cintas Corporation (CTAS) 0.7 $2.4M 5.3k 462.66
Steris Corporation 0.7 $2.4M 13k 191.23
Valero Energy Corporation (VLO) 0.7 $2.4M 17k 139.55
Murphy Oil Corporation (MUR) 0.7 $2.3M 64k 36.97
Parker-Hannifin Corporation (PH) 0.7 $2.3M 7.0k 336.11
General Mills (GIS) 0.7 $2.3M 27k 85.45
Casey's General Stores (CASY) 0.7 $2.3M 11k 216.39
Merck & Co (MRK) 0.7 $2.3M 21k 106.39
Broadridge Financial Solutions (BR) 0.6 $2.1M 15k 146.53
International Flavors & Fragrances (IFF) 0.6 $2.1M 23k 91.93
Lowe's Companies (LOW) 0.6 $2.1M 10k 199.90
Murphy Usa (MUSA) 0.6 $2.0M 7.9k 258.04
Coca-Cola Company (KO) 0.6 $2.0M 33k 62.02
Honeywell International (HON) 0.6 $2.0M 10k 191.07
Norfolk Southern (NSC) 0.6 $1.9M 9.2k 211.93
Albany International (AIN) 0.6 $1.9M 22k 89.35
American Express Company (AXP) 0.6 $1.9M 12k 164.94
Timken Company (TKR) 0.5 $1.9M 23k 81.69
Caterpillar (CAT) 0.5 $1.9M 8.1k 228.79
Schlumberger (SLB) 0.5 $1.8M 36k 49.08
Gorman-Rupp Company (GRC) 0.5 $1.7M 70k 24.99
Msa Safety Inc equity (MSA) 0.5 $1.7M 13k 133.44
Franklin Electric (FELE) 0.5 $1.7M 18k 94.08
Kirby Corporation (KEX) 0.5 $1.7M 25k 69.69
Abbvie (ABBV) 0.5 $1.6M 10k 159.32
Corteva (CTVA) 0.5 $1.6M 27k 60.28
Newmont Mining Corporation (NEM) 0.4 $1.5M 31k 49.00
Owens-Illinois 0.4 $1.5M 67k 22.70
ConocoPhillips (COP) 0.4 $1.5M 15k 99.18
Westrock (WRK) 0.4 $1.4M 48k 30.45
Stryker Corporation (SYK) 0.4 $1.4M 5.0k 285.40
Chubb Corporation 0.4 $1.4M 7.4k 194.07
Marathon Oil Corporation (MRO) 0.4 $1.4M 59k 23.95
Avnet (AVT) 0.4 $1.4M 31k 45.20
E.I. du Pont de Nemours & Company 0.4 $1.4M 19k 71.75
Oneok (OKE) 0.4 $1.4M 21k 63.53
Phillips 66 (PSX) 0.4 $1.3M 13k 101.32
Ingevity (NGVT) 0.4 $1.3M 19k 71.47
Celanese Corporation (CE) 0.4 $1.3M 12k 108.88
Atmos Energy Corporation (ATO) 0.4 $1.3M 11k 112.35
Canadian Pacific Railway 0.4 $1.2M 16k 76.92
Dover Corporation (DOV) 0.4 $1.2M 8.0k 151.85
Nutrien (NTR) 0.3 $1.2M 16k 73.80
Pfizer (PFE) 0.3 $1.2M 29k 40.80
Cleveland-cliffs (CLF) 0.3 $1.2M 64k 18.32
Ingersoll-rand Co Ltd-cl A 0.3 $1.1M 20k 58.16
Penske Automotive (PAG) 0.3 $1.1M 8.0k 141.75
Bristol Myers Squibb (BMY) 0.3 $1.1M 16k 69.29
Hess (HES) 0.3 $1.1M 8.4k 132.26
Enbridge (ENB) 0.3 $1.1M 29k 38.13
MetLife (MET) 0.3 $1.1M 19k 57.92
Timkensteel (MTUS) 0.3 $1.0M 55k 18.33
Allegheny Technologies Incorporated (ATI) 0.3 $1.0M 25k 39.45
Fidelity National Information Services (FIS) 0.3 $996k 18k 54.30
Northern Trust Corporation (NTRS) 0.3 $973k 11k 88.05
Steel Dynamics (STLD) 0.3 $972k 8.6k 113.02
Genuine Parts Company (GPC) 0.3 $946k 5.7k 167.14
Franco-Nevada Corporation (FNV) 0.3 $944k 6.5k 145.79
Commercial Metals Company (CMC) 0.3 $889k 18k 48.85
CSX Corporation (CSX) 0.3 $883k 30k 29.93
Markel Corporation (MKL) 0.3 $875k 685.00 1277.37
Mosaic (MOS) 0.2 $864k 19k 45.84
Organon & Co (OGN) 0.2 $859k 37k 23.51
United States Steel Corporation (X) 0.2 $855k 33k 26.09
Spire (SR) 0.2 $824k 12k 70.13
Goodyear Tire & Rubber Company (GT) 0.2 $823k 75k 11.02
Charles Schwab Corporation (SCHW) 0.2 $813k 16k 52.35
Allegion Plc equity (ALLE) 0.2 $809k 7.6k 106.66
3M Company (MMM) 0.2 $790k 7.5k 105.05
Corning Incorporated (GLW) 0.2 $765k 22k 35.25
Cabot Oil & Gas Corporation (CTRA) 0.2 $758k 31k 24.52
Eli Lilly & Co. (LLY) 0.2 $755k 2.2k 343.18
Schwab Strategic Tr 0 (SCHP) 0.2 $750k 14k 53.57
Sherwin-Williams Company (SHW) 0.2 $741k 3.3k 224.55
Raytheon Technologies Corp (RTX) 0.2 $726k 7.4k 97.84
Verizon Communications (VZ) 0.2 $692k 18k 38.85
Occidental Petroleum Corporation (OXY) 0.2 $679k 11k 62.36
Intercontinental Exchange (ICE) 0.2 $625k 6.0k 104.17
Duke Energy Corporation 0.2 $620k 6.4k 96.42
Permian Basin Royalty Trust (PBT) 0.2 $619k 25k 24.37
Sprouts Fmrs Mkt (SFM) 0.2 $616k 18k 35.00
American States Water Company (AWR) 0.2 $604k 6.8k 88.82
Paccar (PCAR) 0.2 $603k 8.2k 73.10
Brighthouse Finl (BHF) 0.2 $599k 14k 44.04
Eastman Chemical Company (EMN) 0.2 $598k 7.1k 84.23
Comerica Incorporated (CMA) 0.2 $564k 13k 43.42
Bank of New York Mellon Corporation (BK) 0.2 $563k 12k 45.40
Kinder Morgan (KMI) 0.2 $554k 32k 17.49
Alamos Gold Inc New Class A (AGI) 0.2 $550k 45k 12.22
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $549k 9.5k 57.50
Artesian Resources Corporation (ARTNA) 0.2 $543k 9.8k 55.33
Schweitzer-Mauduit International (MATV) 0.2 $541k 25k 21.44
Macy's (M) 0.2 $534k 31k 17.48
Old Republic International Corporation (ORI) 0.2 $530k 21k 24.96
Transocean (RIG) 0.2 $525k 83k 6.35
Dominion Resources (D) 0.1 $518k 9.3k 55.85
Nextera Energy (NEE) 0.1 $515k 6.7k 76.96
TransDigm Group Incorporated (TDG) 0.1 $504k 685.00 735.77
NetApp (NTAP) 0.1 $491k 7.7k 63.77
AstraZeneca (AZN) 0.1 $489k 7.0k 69.40
Aerojet Rocketdy 0.1 $488k 8.7k 56.09
Helmerich & Payne (HP) 0.1 $487k 14k 35.74
Stanley Black & Decker (SWK) 0.1 $481k 6.0k 80.50
Diamondback Energy (FANG) 0.1 $467k 3.5k 135.09
Churchill Downs (CHDN) 0.1 $462k 1.8k 256.67
BP (BP) 0.1 $462k 12k 37.89
Imperial Oil (IMO) 0.1 $457k 9.0k 50.78
Amgen (AMGN) 0.1 $454k 1.9k 241.49
AngloGold Ashanti 0.1 $439k 18k 24.14
Valvoline Inc Common (VVV) 0.1 $433k 12k 34.92
North European Oil Royalty (NRT) 0.1 $428k 35k 12.33
Hf Sinclair Corp (DINO) 0.1 $425k 8.8k 48.30
Kroger (KR) 0.1 $414k 8.4k 49.29
Matson (MATX) 0.1 $405k 6.8k 59.56
Viatris (VTRS) 0.1 $404k 42k 9.60
Discover Financial Services (DFS) 0.1 $395k 4.0k 98.75
Chemours (CC) 0.1 $389k 13k 29.88
Avery Dennison Corporation (AVY) 0.1 $375k 2.1k 178.57
International Business Machines (IBM) 0.1 $369k 2.8k 130.76
One Gas (OGS) 0.1 $361k 4.6k 79.20
Gap (GAP) 0.1 $361k 36k 10.03
Preformed Line Products Company (PLPC) 0.1 $358k 2.8k 127.86
Caleres (CAL) 0.1 $356k 17k 21.58
Intel Corporation (INTC) 0.1 $355k 11k 32.63
Carrier Global Corporation (CARR) 0.1 $342k 7.5k 45.72
Barrick Gold Corp (GOLD) 0.1 $341k 18k 18.53
Knowles (KN) 0.1 $335k 20k 16.97
Zoetis Inc Cl A (ZTS) 0.1 $332k 2.0k 166.00
American Electric Power Company (AEP) 0.1 $331k 3.6k 90.81
Ashland (ASH) 0.1 $328k 3.2k 102.50
Agnico (AEM) 0.1 $327k 6.4k 50.89
Encana Corporation (OVV) 0.1 $313k 8.7k 35.98
Ford Motor Company (F) 0.1 $310k 25k 12.58
Fluor Corporation (FLR) 0.1 $309k 10k 30.90
Otis Worldwide Corp (OTIS) 0.1 $306k 3.6k 84.34
Prosperity Bancshares (PB) 0.1 $306k 5.0k 61.48
Cullen/Frost Bankers (CFR) 0.1 $305k 2.9k 105.17
Expeditors International of Washington (EXPD) 0.1 $297k 2.7k 110.00
Pioneer Natural Resources 0.1 $285k 1.4k 203.57
Becton, Dickinson and (BDX) 0.1 $282k 1.1k 247.37
Paychex (PAYX) 0.1 $282k 2.5k 114.36
Halliburton Company (HAL) 0.1 $280k 8.9k 31.57
Regions Financial Corporation (RF) 0.1 $278k 15k 18.53
Denny's Corporation (DENN) 0.1 $273k 25k 11.14
Calavo Growers (CVGW) 0.1 $273k 9.5k 28.74
Mueller Water Products (MWA) 0.1 $257k 19k 13.89
O'reilly Automotive (ORLY) 0.1 $254k 300.00 846.67
Badger Meter (BMI) 0.1 $243k 2.0k 121.50
Global Payments (GPN) 0.1 $242k 2.3k 105.22
Wells Fargo & Company (WFC) 0.1 $239k 6.4k 37.24
International Paper Company (IP) 0.1 $233k 6.5k 36.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $233k 20k 11.50
PNC Financial Services (PNC) 0.1 $230k 1.8k 127.07
Lattice Semiconductor (LSCC) 0.1 $229k 2.4k 95.42
Apa Corporation (APA) 0.1 $227k 6.3k 36.03
Xerox Corporation 0.1 $226k 15k 15.37
Keurig Dr Pepper (KDP) 0.1 $222k 6.3k 35.24
Kellogg Company (K) 0.1 $221k 3.3k 66.77
Illinois Tool Works (ITW) 0.1 $219k 900.00 243.33
Huntington Bancshares Incorporated (HBAN) 0.1 $217k 20k 11.16
Park National Corporation (PRK) 0.1 $213k 1.8k 118.33
Ralph Lauren Corp (RL) 0.1 $210k 1.8k 116.67
Devon Energy Corporation (DVN) 0.1 $204k 4.1k 50.37
Vanguard Total Stock Market ETF (VTI) 0.1 $204k 1.0k 204.00
Key (KEY) 0.1 $203k 16k 12.48
Colgate-Palmolive Company (CL) 0.1 $202k 2.7k 74.81
Baker Hughes A Ge Company (BKR) 0.1 $202k 7.0k 28.86
Kinross Gold Corp (KGC) 0.1 $193k 41k 4.70
Kosmos Energy (KOS) 0.1 $182k 25k 7.43
DNP Select Income Fund (DNP) 0.0 $161k 15k 10.99
Intevac (IVAC) 0.0 $122k 17k 7.31
Solitario Expl & Rty Corp (XPL) 0.0 $115k 175k 0.66
Chico's FAS 0.0 $79k 14k 5.49
ACCO Brands Corporation (ACCO) 0.0 $61k 12k 5.30
Southwestern Energy Company 0.0 $53k 11k 4.95
Farmer Brothers (FARM) 0.0 $49k 13k 3.84
Iamgold Corp (IAG) 0.0 $46k 17k 2.71
Orion Marine (ORN) 0.0 $38k 15k 2.53