Fruth Investment Management as of June 30, 2024
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 217 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 4.6 | $17M | 19k | 902.22 | |
| Linde | 3.4 | $12M | 28k | 438.78 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $10M | 87k | 115.12 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.5M | 21k | 446.93 | |
| Tractor Supply Company (TSCO) | 2.5 | $9.4M | 35k | 269.99 | |
| MasterCard Incorporated (MA) | 2.5 | $9.3M | 21k | 441.12 | |
| Apple (AAPL) | 2.0 | $7.3M | 35k | 210.61 | |
| Chevron Corporation (CVX) | 2.0 | $7.2M | 46k | 156.42 | |
| Trane Technologies (TT) | 1.9 | $6.9M | 21k | 328.92 | |
| Automatic Data Processing (ADP) | 1.8 | $6.5M | 27k | 238.68 | |
| Starbucks Corporation (SBUX) | 1.7 | $6.2M | 80k | 77.84 | |
| Hershey Company (HSY) | 1.6 | $5.8M | 32k | 183.80 | |
| Air Products & Chemicals (APD) | 1.5 | $5.6M | 22k | 258.05 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $5.6M | 43k | 129.62 | |
| Eaton Corporation | 1.5 | $5.5M | 18k | 313.55 | |
| Deere & Company (DE) | 1.3 | $4.9M | 13k | 373.62 | |
| Applied Materials (AMAT) | 1.3 | $4.8M | 21k | 235.95 | |
| Pepsi (PEP) | 1.3 | $4.8M | 29k | 164.90 | |
| Emerson Electric (EMR) | 1.2 | $4.5M | 41k | 110.14 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.5M | 5.3k | 849.81 | |
| Applied Industrial Technologies (AIT) | 1.1 | $4.2M | 22k | 193.99 | |
| Casey's General Stores (CASY) | 1.1 | $4.0M | 11k | 381.53 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.8M | 17k | 226.26 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.7M | 26k | 146.15 | |
| Olin Corporation (OLN) | 1.0 | $3.6M | 77k | 47.14 | |
| Murphy Usa (MUSA) | 1.0 | $3.6M | 7.7k | 469.38 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $3.6M | 21k | 173.44 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $3.5M | 6.9k | 505.76 | |
| Abbott Laboratories (ABT) | 0.9 | $3.3M | 32k | 103.89 | |
| Keysight Technologies (KEYS) | 0.9 | $3.2M | 24k | 136.71 | |
| Home Depot (HD) | 0.8 | $3.1M | 9.0k | 344.18 | |
| Cintas Corporation (CTAS) | 0.8 | $3.1M | 4.4k | 700.07 | |
| SYSCO Corporation (SYY) | 0.8 | $3.0M | 42k | 71.37 | |
| Bunge (BG) | 0.8 | $3.0M | 28k | 106.74 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.9M | 21k | 138.19 | |
| Analog Devices (ADI) | 0.8 | $2.9M | 13k | 228.21 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.9M | 41k | 70.94 | |
| Steris Corporation | 0.8 | $2.8M | 13k | 219.53 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.8M | 14k | 194.51 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.7M | 17k | 156.73 | |
| American Express Company (AXP) | 0.7 | $2.7M | 12k | 231.52 | |
| Caterpillar (CAT) | 0.7 | $2.6M | 7.9k | 333.08 | |
| Dow (DOW) | 0.7 | $2.6M | 50k | 53.04 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 21k | 123.77 | |
| Darden Restaurants (DRI) | 0.7 | $2.6M | 17k | 151.27 | |
| Murphy Oil Corporation (MUR) | 0.7 | $2.6M | 62k | 41.24 | |
| Gorman-Rupp Company (GRC) | 0.7 | $2.5M | 69k | 36.70 | |
| Msa Safety Inc equity (MSA) | 0.7 | $2.4M | 13k | 187.64 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 24k | 99.25 | |
| Viking Holdings (VIK) | 0.7 | $2.4M | 71k | 33.93 | |
| Westrock (WRK) | 0.6 | $2.3M | 46k | 50.24 | |
| Lowe's Companies (LOW) | 0.6 | $2.2M | 10k | 220.40 | |
| Middleby Corporation (MIDD) | 0.6 | $2.2M | 18k | 122.58 | |
| Honeywell International (HON) | 0.6 | $2.2M | 10k | 213.50 | |
| International Flavors & Fragrances (IFF) | 0.6 | $2.1M | 22k | 95.19 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $2.1M | 48k | 43.19 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 32k | 63.64 | |
| Sonoco Products Company (SON) | 0.6 | $2.0M | 40k | 50.70 | |
| Kirby Corporation (KEX) | 0.5 | $2.0M | 17k | 119.70 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $2.0M | 19k | 106.17 | |
| Norfolk Southern (NSC) | 0.5 | $1.9M | 9.0k | 214.64 | |
| Timken Company (TKR) | 0.5 | $1.8M | 23k | 80.12 | |
| Chubb Corporation | 0.5 | $1.8M | 7.2k | 254.96 | |
| Phillips 66 (PSX) | 0.5 | $1.8M | 13k | 141.13 | |
| Albany International (AIN) | 0.5 | $1.8M | 22k | 84.42 | |
| Oneok (OKE) | 0.5 | $1.8M | 22k | 81.51 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 1.9k | 904.91 | |
| Franklin Electric (FELE) | 0.5 | $1.7M | 18k | 96.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.7M | 19k | 90.82 | |
| Stryker Corporation (SYK) | 0.5 | $1.7M | 5.0k | 340.20 | |
| General Mills (GIS) | 0.5 | $1.7M | 27k | 63.24 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 36k | 47.16 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.7M | 59k | 28.66 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 15k | 114.37 | |
| Celanese Corporation (CE) | 0.4 | $1.6M | 12k | 134.86 | |
| Avnet (AVT) | 0.4 | $1.6M | 31k | 51.48 | |
| Advansix (ASIX) | 0.4 | $1.6M | 68k | 22.91 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.5M | 19k | 80.45 | |
| Corteva (CTVA) | 0.4 | $1.4M | 27k | 53.94 | |
| Dover Corporation (DOV) | 0.4 | $1.4M | 8.0k | 180.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $1.3M | 24k | 55.41 | |
| MetLife (MET) | 0.4 | $1.3M | 19k | 70.16 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.3M | 31k | 41.84 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.2M | 11k | 116.65 | |
| Canadian Pacific Railway | 0.3 | $1.2M | 16k | 78.71 | |
| Estee Lauder Companies (EL) | 0.3 | $1.2M | 12k | 106.38 | |
| Hess (HES) | 0.3 | $1.2M | 8.1k | 147.41 | |
| Penske Automotive (PAG) | 0.3 | $1.2M | 8.0k | 149.00 | |
| United States Steel Corporation | 0.3 | $1.2M | 31k | 37.79 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.2M | 15k | 75.33 | |
| Steel Dynamics (STLD) | 0.3 | $1.1M | 8.6k | 129.42 | |
| Timkensteel (MTUS) | 0.3 | $1.1M | 55k | 20.26 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 15k | 73.67 | |
| Markel Corporation (MKL) | 0.3 | $1.1M | 685.00 | 1575.18 | |
| Enbridge (ENB) | 0.3 | $1.0M | 29k | 35.58 | |
| NetApp (NTAP) | 0.3 | $991k | 7.7k | 128.78 | |
| Commercial Metals Company (CMC) | 0.3 | $989k | 18k | 54.94 | |
| Sherwin-Williams Company (SHW) | 0.3 | $984k | 3.3k | 298.18 | |
| Cleveland-cliffs (CLF) | 0.3 | $980k | 64k | 15.38 | |
| CSX Corporation (CSX) | 0.3 | $980k | 29k | 33.45 | |
| Allegion Plc equity (ALLE) | 0.2 | $865k | 7.3k | 118.14 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $862k | 675.00 | 1277.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $848k | 32k | 26.65 | |
| Paccar (PCAR) | 0.2 | $837k | 8.1k | 102.86 | |
| Pfizer (PFE) | 0.2 | $828k | 30k | 27.97 | |
| Nutrien (NTR) | 0.2 | $825k | 16k | 50.86 | |
| Corning Incorporated (GLW) | 0.2 | $823k | 21k | 38.82 | |
| Intercontinental Exchange (ICE) | 0.2 | $821k | 6.0k | 136.83 | |
| Matson (MATX) | 0.2 | $812k | 6.2k | 130.97 | |
| Northern Trust Corporation (NTRS) | 0.2 | $810k | 9.7k | 83.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $793k | 70k | 11.34 | |
| Ingevity (NGVT) | 0.2 | $793k | 18k | 43.70 | |
| Genuine Parts Company (GPC) | 0.2 | $782k | 5.7k | 138.16 | |
| Gap (GAP) | 0.2 | $768k | 32k | 23.87 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $764k | 6.5k | 118.45 | |
| Organon & Co (OGN) | 0.2 | $760k | 37k | 20.69 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $744k | 7.4k | 100.27 | |
| Owens-Illinois | 0.2 | $744k | 67k | 11.13 | |
| Spire (SR) | 0.2 | $716k | 12k | 60.68 | |
| 3M Company (MMM) | 0.2 | $704k | 6.9k | 102.18 | |
| Verizon Communications (VZ) | 0.2 | $694k | 17k | 41.21 | |
| Diamondback Energy (FANG) | 0.2 | $692k | 3.5k | 200.17 | |
| Eastman Chemical Company (EMN) | 0.2 | $690k | 7.1k | 97.87 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $689k | 9.5k | 72.16 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $688k | 12k | 59.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $676k | 16k | 41.52 | |
| Comerica Incorporated (CMA) | 0.2 | $663k | 13k | 51.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $652k | 10k | 62.98 | |
| Old Republic International Corporation (ORI) | 0.2 | $634k | 21k | 30.88 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $627k | 40k | 15.68 | |
| Imperial Oil (IMO) | 0.2 | $614k | 9.0k | 68.22 | |
| Mosaic (MOS) | 0.2 | $596k | 21k | 28.86 | |
| Kinder Morgan (KMI) | 0.2 | $596k | 30k | 19.84 | |
| Macy's (M) | 0.2 | $590k | 31k | 19.19 | |
| Amgen (AMGN) | 0.2 | $587k | 1.9k | 312.23 | |
| Duke Energy Corporation | 0.2 | $583k | 5.8k | 100.21 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $564k | 11k | 51.98 | |
| AstraZeneca (AZN) | 0.2 | $553k | 7.1k | 77.91 | |
| Valvoline Inc Common (VVV) | 0.1 | $539k | 13k | 43.19 | |
| Discover Financial Services | 0.1 | $523k | 4.0k | 130.75 | |
| Churchill Downs (CHDN) | 0.1 | $502k | 3.6k | 139.44 | |
| American States Water Company (AWR) | 0.1 | $493k | 6.8k | 72.50 | |
| International Business Machines (IBM) | 0.1 | $475k | 2.7k | 172.92 | |
| Caleres (CAL) | 0.1 | $473k | 14k | 33.55 | |
| Nextera Energy (NEE) | 0.1 | $472k | 6.7k | 70.76 | |
| Hf Sinclair Corp (DINO) | 0.1 | $469k | 8.8k | 53.30 | |
| Carrier Global Corporation (CARR) | 0.1 | $465k | 7.4k | 63.00 | |
| Transocean (RIG) | 0.1 | $459k | 86k | 5.35 | |
| Helmerich & Payne (HP) | 0.1 | $456k | 13k | 36.12 | |
| AngloGold Ashanti | 0.1 | $454k | 18k | 25.08 | |
| Viatris (VTRS) | 0.1 | $446k | 42k | 10.63 | |
| Stanley Black & Decker (SWK) | 0.1 | $442k | 5.5k | 79.78 | |
| BP (BP) | 0.1 | $440k | 12k | 36.09 | |
| Fluor Corporation (FLR) | 0.1 | $431k | 9.9k | 43.54 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $428k | 25k | 16.92 | |
| Agnico (AEM) | 0.1 | $413k | 6.3k | 65.30 | |
| Brighthouse Finl (BHF) | 0.1 | $407k | 9.4k | 43.30 | |
| Encana Corporation (OVV) | 0.1 | $407k | 8.7k | 46.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $381k | 6.4k | 59.36 | |
| Kroger (KR) | 0.1 | $374k | 7.5k | 49.87 | |
| Badger Meter (BMI) | 0.1 | $372k | 2.0k | 186.00 | |
| Dominion Resources (D) | 0.1 | $363k | 7.4k | 48.89 | |
| Avery Dennison Corporation (AVY) | 0.1 | $353k | 1.6k | 218.04 | |
| Intel Corporation (INTC) | 0.1 | $349k | 11k | 30.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $346k | 2.0k | 173.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $342k | 3.6k | 96.26 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $342k | 9.8k | 35.08 | |
| Kinross Gold Corp (KGC) | 0.1 | $337k | 41k | 8.30 | |
| Mueller Water Products (MWA) | 0.1 | $331k | 19k | 17.89 | |
| Knowles (KN) | 0.1 | $320k | 19k | 17.23 | |
| American Electric Power Company (AEP) | 0.1 | $319k | 3.6k | 87.52 | |
| O'reilly Automotive (ORLY) | 0.1 | $316k | 300.00 | 1053.33 | |
| Ralph Lauren Corp (RL) | 0.1 | $315k | 1.8k | 175.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $306k | 18k | 16.63 | |
| Ashland (ASH) | 0.1 | $302k | 3.2k | 94.38 | |
| Prosperity Bancshares (PB) | 0.1 | $296k | 4.9k | 61.01 | |
| Halliburton Company (HAL) | 0.1 | $296k | 8.8k | 33.75 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $294k | 2.9k | 101.38 | |
| Paychex (PAYX) | 0.1 | $291k | 2.5k | 118.49 | |
| Chemours (CC) | 0.1 | $290k | 13k | 22.54 | |
| Regions Financial Corporation (RF) | 0.1 | $288k | 14k | 20.02 | |
| Ford Motor Company (F) | 0.1 | $286k | 23k | 12.52 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $284k | 25k | 11.18 | |
| Expeditors International of Washington (EXPD) | 0.1 | $274k | 2.2k | 124.55 | |
| Preformed Line Products Company (PLPC) | 0.1 | $273k | 2.2k | 124.09 | |
| International Paper Company (IP) | 0.1 | $270k | 6.3k | 43.03 | |
| One Gas (OGS) | 0.1 | $265k | 4.2k | 63.73 | |
| Zions Bancorporation (ZION) | 0.1 | $264k | 6.1k | 43.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $262k | 2.7k | 97.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $251k | 1.1k | 233.05 | |
| Park National Corporation (PRK) | 0.1 | $249k | 1.8k | 142.29 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $246k | 7.0k | 35.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $243k | 19k | 13.17 | |
| RGC Resources (RGCO) | 0.1 | $243k | 12k | 20.42 | |
| Key (KEY) | 0.1 | $241k | 17k | 14.20 | |
| Fifth Third Ban (FITB) | 0.1 | $231k | 6.4k | 36.34 | |
| Global Payments (GPN) | 0.1 | $222k | 2.3k | 96.52 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $220k | 300.00 | 733.33 | |
| North European Oil Royalty (NRT) | 0.1 | $218k | 34k | 6.37 | |
| Calavo Growers (CVGW) | 0.1 | $215k | 9.5k | 22.63 | |
| Illinois Tool Works (ITW) | 0.1 | $213k | 900.00 | 236.67 | |
| Visa (V) | 0.1 | $209k | 797.00 | 262.23 | |
| St. Joe Company (JOE) | 0.1 | $205k | 3.8k | 54.67 | |
| PNC Financial Services (PNC) | 0.1 | $205k | 1.3k | 155.30 | |
| Consol Energy (CEIX) | 0.1 | $204k | 2.0k | 102.00 | |
| Celestica (CLS) | 0.1 | $200k | 3.5k | 57.14 | |
| Denny's Corporation (DENN) | 0.1 | $195k | 28k | 7.09 | |
| Xerox Corporation | 0.0 | $171k | 15k | 11.57 | |
| Kosmos Energy (KOS) | 0.0 | $135k | 25k | 5.51 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $132k | 150k | 0.88 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $122k | 10k | 11.70 | |
| DNP Select Income Fund (DNP) | 0.0 | $120k | 15k | 8.19 | |
| Orion Marine (ORN) | 0.0 | $109k | 12k | 9.48 | |
| Southwestern Energy Company | 0.0 | $82k | 12k | 6.70 | |
| Intevac (IVAC) | 0.0 | $68k | 18k | 3.84 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $54k | 12k | 4.70 | |
| Iamgold Corp (IAG) | 0.0 | $54k | 15k | 3.72 |
