Fruth Investment Management

Fruth Investment Management as of Sept. 30, 2023

Portfolio Holdings for Fruth Investment Management

Fruth Investment Management holds 218 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.W. Grainger (GWW) 4.0 $13M 19k 691.80
Linde 3.2 $11M 29k 372.32
Exxon Mobil Corporation (XOM) 2.9 $9.8M 84k 117.57
MasterCard Incorporated (MA) 2.5 $8.4M 21k 395.88
Chevron Corporation (CVX) 2.3 $7.8M 46k 168.61
Tractor Supply Company (TSCO) 2.2 $7.4M 36k 203.03
Starbucks Corporation (SBUX) 2.2 $7.3M 80k 91.27
Microsoft Corporation (MSFT) 2.1 $7.1M 22k 315.73
Automatic Data Processing (ADP) 2.0 $6.6M 28k 240.56
Hershey Company (HSY) 1.8 $6.2M 31k 200.05
Air Products & Chemicals (APD) 1.8 $6.1M 22k 283.37
Apple (AAPL) 1.8 $6.0M 35k 171.19
Agilent Technologies Inc C ommon (A) 1.5 $4.9M 44k 111.82
Deere & Company (DE) 1.5 $4.9M 13k 377.31
Pepsi (PEP) 1.5 $4.9M 29k 169.43
Texas Instruments Incorporated (TXN) 1.4 $4.6M 29k 158.99
Trane Technologies (TT) 1.3 $4.4M 22k 202.87
Emerson Electric (EMR) 1.2 $4.1M 42k 96.56
Johnson & Johnson (JNJ) 1.2 $4.0M 25k 155.74
Olin Corporation (OLN) 1.2 $3.9M 78k 49.97
Eaton Corporation 1.1 $3.7M 18k 213.25
Union Pacific Corporation (UNP) 1.0 $3.5M 17k 203.58
Applied Industrial Technologies (AIT) 1.0 $3.3M 22k 154.57
Abbott Laboratories (ABT) 0.9 $3.2M 33k 96.83
Marathon Petroleum Corp (MPC) 0.9 $3.2M 21k 151.31
Keysight Technologies (KEYS) 0.9 $3.1M 24k 132.27
McCormick & Company, Incorporated (MKC) 0.9 $3.1M 41k 75.63
Bunge 0.9 $3.0M 28k 108.24
Costco Wholesale Corporation (COST) 0.9 $3.0M 5.3k 564.77
SYSCO Corporation (SYY) 0.9 $2.9M 44k 66.05
Murphy Oil Corporation (MUR) 0.8 $2.9M 63k 45.34
Casey's General Stores (CASY) 0.8 $2.9M 11k 271.46
Applied Materials (AMAT) 0.8 $2.8M 21k 138.42
Brown-Forman Corporation (BF.B) 0.8 $2.8M 48k 57.68
Steris Corporation 0.8 $2.8M 13k 219.37
Parker-Hannifin Corporation (PH) 0.8 $2.7M 6.9k 389.48
Home Depot (HD) 0.8 $2.7M 8.9k 302.12
Murphy Usa (MUSA) 0.8 $2.7M 7.8k 341.64
Kimberly-Clark Corporation (KMB) 0.8 $2.6M 22k 120.81
Dow (DOW) 0.8 $2.6M 50k 51.54
Cintas Corporation (CTAS) 0.7 $2.5M 5.3k 480.97
Darden Restaurants (DRI) 0.7 $2.5M 17k 143.21
Valero Energy Corporation (VLO) 0.7 $2.4M 17k 141.69
Broadridge Financial Solutions (BR) 0.7 $2.4M 14k 179.01
Middleby Corporation (MIDD) 0.7 $2.4M 18k 127.99
Gorman-Rupp Company (GRC) 0.7 $2.3M 70k 32.89
Analog Devices (ADI) 0.7 $2.3M 13k 175.04
Sonoco Products Company (SON) 0.7 $2.2M 40k 54.34
Caterpillar (CAT) 0.7 $2.2M 8.0k 273.00
Merck & Co (MRK) 0.6 $2.2M 21k 102.94
Advansix (ASIX) 0.6 $2.1M 68k 31.08
Lowe's Companies (LOW) 0.6 $2.1M 10k 207.76
Schlumberger (SLB) 0.6 $2.1M 36k 58.29
Msa Safety Inc equity (MSA) 0.6 $2.1M 13k 157.59
Kirby Corporation (KEX) 0.6 $2.0M 24k 82.79
Walt Disney Company (DIS) 0.6 $2.0M 25k 81.04
Honeywell International (HON) 0.6 $1.9M 10k 184.67
Estee Lauder Companies (EL) 0.6 $1.9M 13k 144.54
Albany International (AIN) 0.6 $1.9M 22k 86.27
Chesapeake Utilities Corporation (CPK) 0.6 $1.9M 19k 97.72
Coca-Cola Company (KO) 0.5 $1.8M 32k 55.96
Norfolk Southern (NSC) 0.5 $1.8M 9.1k 196.85
ConocoPhillips (COP) 0.5 $1.7M 15k 119.74
General Mills (GIS) 0.5 $1.7M 27k 63.97
American Express Company (AXP) 0.5 $1.7M 12k 149.18
Timken Company (TKR) 0.5 $1.7M 23k 73.48
Westrock (WRK) 0.5 $1.7M 47k 35.80
Franklin Electric (FELE) 0.5 $1.6M 18k 89.18
Phillips 66 (PSX) 0.5 $1.6M 13k 120.12
Marathon Oil Corporation (MRO) 0.5 $1.6M 59k 26.75
International Flavors & Fragrances (IFF) 0.5 $1.5M 23k 68.14
Chubb Corporation 0.4 $1.5M 7.3k 208.17
Celanese Corporation (CE) 0.4 $1.5M 12k 125.49
Avnet (AVT) 0.4 $1.5M 31k 48.18
E.I. du Pont de Nemours & Company 0.4 $1.4M 19k 74.56
Oneok (OKE) 0.4 $1.4M 22k 63.40
Abbvie (ABBV) 0.4 $1.4M 9.3k 148.99
Stryker Corporation (SYK) 0.4 $1.4M 5.0k 273.20
Corteva (CTVA) 0.4 $1.4M 27k 51.14
Penske Automotive (PAG) 0.4 $1.3M 8.0k 167.00
Hess (HES) 0.4 $1.3M 8.3k 152.89
Ingersoll-rand Co Ltd-cl A 0.4 $1.2M 19k 63.68
Atmos Energy Corporation (ATO) 0.4 $1.2M 11k 105.89
Timkensteel (MTUS) 0.4 $1.2M 55k 21.72
MetLife (MET) 0.3 $1.2M 19k 62.86
Canadian Pacific Railway 0.3 $1.2M 16k 74.37
Newmont Mining Corporation (NEM) 0.3 $1.1M 31k 36.95
Eli Lilly & Co. (LLY) 0.3 $1.1M 2.1k 536.67
Owens-Illinois 0.3 $1.1M 67k 16.72
Dover Corporation (DOV) 0.3 $1.1M 8.0k 139.44
United States Steel Corporation (X) 0.3 $1.1M 33k 32.48
Allegheny Technologies Incorporated (ATI) 0.3 $1.0M 25k 41.14
Markel Corporation (MKL) 0.3 $1.0M 685.00 1471.53
Nutrien (NTR) 0.3 $1.0M 16k 61.71
Cleveland-cliffs (CLF) 0.3 $997k 64k 15.62
Fidelity National Information Services (FIS) 0.3 $982k 18k 55.25
Enbridge (ENB) 0.3 $962k 29k 33.53
Pfizer (PFE) 0.3 $945k 29k 33.16
Bristol Myers Squibb (BMY) 0.3 $937k 16k 58.02
Steel Dynamics (STLD) 0.3 $922k 8.6k 107.21
CSX Corporation (CSX) 0.3 $907k 30k 30.75
Goodyear Tire & Rubber Company (GT) 0.3 $900k 73k 12.42
Commercial Metals Company (CMC) 0.3 $889k 18k 49.39
Ingevity (NGVT) 0.3 $886k 19k 47.58
Franco-Nevada Corporation (FNV) 0.3 $854k 6.4k 133.44
Sherwin-Williams Company (SHW) 0.2 $841k 3.3k 254.85
Charles Schwab Corporation (SCHW) 0.2 $841k 15k 54.86
Cabot Oil & Gas Corporation (CTRA) 0.2 $836k 31k 27.04
Genuine Parts Company (GPC) 0.2 $817k 5.7k 144.35
Allegion Plc equity (ALLE) 0.2 $788k 7.6k 104.10
Sprouts Fmrs Mkt (SFM) 0.2 $753k 18k 42.78
Northern Trust Corporation (NTRS) 0.2 $717k 10k 69.44
Paccar (PCAR) 0.2 $692k 8.1k 84.92
3M Company (MMM) 0.2 $689k 7.4k 93.61
Transocean (RIG) 0.2 $681k 83k 8.21
Occidental Petroleum Corporation (OXY) 0.2 $674k 10k 64.88
Mosaic (MOS) 0.2 $671k 19k 35.60
Spire (SR) 0.2 $661k 12k 56.50
Intercontinental Exchange (ICE) 0.2 $660k 6.0k 110.00
Corning Incorporated (GLW) 0.2 $652k 21k 30.47
Brighthouse Finl (BHF) 0.2 $646k 13k 48.94
Organon & Co (OGN) 0.2 $630k 36k 17.34
Matson (MATX) 0.2 $621k 7.0k 88.71
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $614k 9.5k 64.31
Schwab Strategic Tr 0 (SCHP) 0.2 $605k 12k 50.42
NetApp (NTAP) 0.2 $584k 7.7k 75.84
Verizon Communications (VZ) 0.2 $575k 18k 32.37
Helmerich & Payne (HP) 0.2 $574k 14k 42.13
TransDigm Group Incorporated (TDG) 0.2 $569k 675.00 842.96
Old Republic International Corporation (ORI) 0.2 $569k 21k 26.92
Duke Energy Corporation 0.2 $558k 6.3k 88.15
Imperial Oil (IMO) 0.2 $554k 9.0k 61.56
Eastman Chemical Company (EMN) 0.2 $544k 7.1k 76.62
Permian Basin Royalty Trust (PBT) 0.2 $538k 25k 21.18
American States Water Company (AWR) 0.2 $535k 6.8k 78.68
Diamondback Energy (FANG) 0.2 $535k 3.5k 154.76
Comerica Incorporated (CMA) 0.2 $535k 13k 41.51
Raytheon Technologies Corp (RTX) 0.2 $526k 7.3k 71.86
Bank of New York Mellon Corporation (BK) 0.2 $511k 12k 42.58
Alamos Gold Inc New Class A (AGI) 0.2 $508k 45k 11.29
Amgen (AMGN) 0.1 $505k 1.9k 268.62
Kinder Morgan (KMI) 0.1 $501k 30k 16.57
Hf Sinclair Corp (DINO) 0.1 $500k 8.8k 56.82
AstraZeneca (AZN) 0.1 $477k 7.0k 67.70
Stanley Black & Decker (SWK) 0.1 $476k 5.7k 83.51
BP (BP) 0.1 $472k 12k 38.71
Caleres (CAL) 0.1 $445k 16k 28.71
North European Oil Royalty (NRT) 0.1 $422k 35k 12.16
Churchill Downs (CHDN) 0.1 $417k 3.6k 115.83
Encana Corporation (OVV) 0.1 $413k 8.7k 47.47
Viatris (VTRS) 0.1 $412k 42k 9.84
Artesian Resources Corporation (ARTNA) 0.1 $409k 9.8k 41.95
Carrier Global Corporation (CARR) 0.1 $407k 7.4k 55.14
Valvoline Inc Common (VVV) 0.1 $399k 12k 32.18
International Business Machines (IBM) 0.1 $395k 2.8k 139.97
Dominion Resources (D) 0.1 $391k 8.8k 44.56
Intel Corporation (INTC) 0.1 $386k 11k 35.48
Avery Dennison Corporation (AVY) 0.1 $383k 2.1k 182.38
Nextera Energy (NEE) 0.1 $382k 6.7k 57.27
Gap (GPS) 0.1 $377k 36k 10.63
Schweitzer-Mauduit International (MATV) 0.1 $373k 26k 14.23
Kroger (KR) 0.1 $371k 8.3k 44.70
Fluor Corporation (FLR) 0.1 $367k 10k 36.70
Chemours (CC) 0.1 $365k 13k 28.04
Halliburton Company (HAL) 0.1 $359k 8.9k 40.47
Preformed Line Products Company (PLPC) 0.1 $357k 2.2k 162.27
Macy's (M) 0.1 $353k 31k 11.59
Zoetis Inc Cl A (ZTS) 0.1 $347k 2.0k 173.50
Discover Financial Services (DFS) 0.1 $346k 4.0k 86.50
Pioneer Natural Resources (PXD) 0.1 $321k 1.4k 229.29
Expeditors International of Washington (EXPD) 0.1 $309k 2.7k 114.44
One Gas (OGS) 0.1 $307k 4.5k 68.10
Becton, Dickinson and (BDX) 0.1 $294k 1.1k 257.89
Ford Motor Company (F) 0.1 $294k 24k 12.38
Agnico (AEM) 0.1 $287k 6.3k 45.38
Badger Meter (BMI) 0.1 $287k 2.0k 143.50
Otis Worldwide Corp (OTIS) 0.1 $287k 3.6k 80.21
AngloGold Ashanti 0.1 $285k 18k 15.75
Paychex (PAYX) 0.1 $284k 2.5k 115.17
Knowles (KN) 0.1 $280k 19k 14.80
American Electric Power Company (AEP) 0.1 $274k 3.6k 75.17
O'reilly Automotive (ORLY) 0.1 $272k 300.00 906.67
Barrick Gold Corp (GOLD) 0.1 $267k 18k 14.51
Global Payments (GPN) 0.1 $265k 2.3k 115.22
Prosperity Bancshares (PB) 0.1 $264k 4.9k 54.41
Cullen/Frost Bankers (CFR) 0.1 $264k 2.9k 91.03
Ashland (ASH) 0.1 $261k 3.2k 81.56
Apa Corporation (APA) 0.1 $258k 6.3k 40.95
Wells Fargo & Company (WFC) 0.1 $258k 6.3k 40.84
Regions Financial Corporation (RF) 0.1 $251k 15k 17.17
Baker Hughes A Ge Company (BKR) 0.1 $247k 7.0k 35.29
Calavo Growers (CVGW) 0.1 $239k 9.5k 25.16
Mueller Water Products (MWA) 0.1 $234k 19k 12.65
International Paper Company (IP) 0.1 $228k 6.4k 35.41
St. Joe Company (JOE) 0.1 $225k 4.2k 54.22
Xerox Corporation 0.1 $224k 14k 15.68
PNC Financial Services (PNC) 0.1 $222k 1.8k 122.65
Zions Bancorporation (ZION) 0.1 $212k 6.1k 34.75
Consol Energy (CEIX) 0.1 $209k 2.0k 104.50
Ralph Lauren Corp (RL) 0.1 $208k 1.8k 115.56
Denny's Corporation (DENN) 0.1 $207k 25k 8.45
Illinois Tool Works (ITW) 0.1 $207k 900.00 230.00
Championx Corp (CHX) 0.1 $207k 5.8k 35.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $205k 20k 10.12
Huntington Bancshares Incorporated (HBAN) 0.1 $202k 20k 10.39
Cme (CME) 0.1 $201k 1.0k 199.60
Kosmos Energy (KOS) 0.1 $200k 25k 8.16
Kinross Gold Corp (KGC) 0.1 $185k 41k 4.56
Key (KEY) 0.1 $180k 17k 10.74
DNP Select Income Fund (DNP) 0.0 $139k 15k 9.48
Solitario Expl & Rty Corp (XPL) 0.0 $95k 175k 0.54
Chico's FAS 0.0 $81k 11k 7.43
Southwestern Energy Company (SWN) 0.0 $69k 11k 6.45
Orion Marine (ORN) 0.0 $67k 13k 5.36
ACCO Brands Corporation (ACCO) 0.0 $66k 12k 5.74
Intevac (IVAC) 0.0 $48k 16k 3.06
Iamgold Corp (IAG) 0.0 $37k 18k 2.11
Farmer Brothers (FARM) 0.0 $31k 12k 2.53