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 |