Fruth Investment Management as of Sept. 30, 2024
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 219 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 5.0 | $19M | 19k | 1038.77 | |
| Linde | 3.5 | $13M | 28k | 476.84 | |
| MasterCard Incorporated (MA) | 2.7 | $10M | 21k | 493.78 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $10M | 87k | 117.21 | |
| Tractor Supply Company (TSCO) | 2.5 | $9.6M | 33k | 290.90 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.9M | 21k | 430.29 | |
| Trane Technologies (TT) | 2.1 | $8.2M | 21k | 388.69 | |
| Apple (AAPL) | 2.1 | $8.0M | 34k | 233.00 | |
| Starbucks Corporation (SBUX) | 2.0 | $7.7M | 79k | 97.49 | |
| Automatic Data Processing (ADP) | 1.9 | $7.3M | 26k | 276.70 | |
| Chevron Corporation (CVX) | 1.8 | $6.8M | 46k | 147.26 | |
| Air Products & Chemicals (APD) | 1.6 | $6.3M | 21k | 297.74 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $6.3M | 42k | 148.46 | |
| Hershey Company (HSY) | 1.6 | $6.0M | 32k | 191.75 | |
| Eaton Corporation | 1.5 | $5.6M | 17k | 331.39 | |
| Deere & Company (DE) | 1.4 | $5.4M | 13k | 417.31 | |
| Pepsi (PEP) | 1.3 | $4.9M | 29k | 170.04 | |
| Applied Industrial Technologies (AIT) | 1.2 | $4.8M | 22k | 223.11 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.6M | 5.2k | 886.48 | |
| Emerson Electric (EMR) | 1.1 | $4.4M | 41k | 109.35 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $4.1M | 6.5k | 631.80 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.1M | 25k | 162.04 | |
| Applied Materials (AMAT) | 1.1 | $4.1M | 20k | 202.03 | |
| Casey's General Stores (CASY) | 1.0 | $4.0M | 11k | 375.70 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.9M | 16k | 246.44 | |
| Murphy Usa (MUSA) | 1.0 | $3.8M | 7.7k | 492.83 | |
| Keysight Technologies (KEYS) | 1.0 | $3.7M | 23k | 158.92 | |
| Home Depot (HD) | 0.9 | $3.6M | 9.0k | 405.11 | |
| Olin Corporation (OLN) | 0.9 | $3.6M | 76k | 47.97 | |
| Cintas Corporation (CTAS) | 0.9 | $3.6M | 18k | 205.88 | |
| Abbott Laboratories (ABT) | 0.9 | $3.5M | 31k | 113.98 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.4M | 21k | 162.87 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $3.3M | 40k | 82.29 | |
| SYSCO Corporation (SYY) | 0.8 | $3.2M | 41k | 78.04 | |
| Caterpillar (CAT) | 0.8 | $3.1M | 7.9k | 391.12 | |
| American Express Company (AXP) | 0.8 | $3.1M | 11k | 271.19 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.9M | 21k | 142.26 | |
| Steris Corporation | 0.8 | $2.9M | 12k | 242.48 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.9M | 14k | 206.55 | |
| Analog Devices (ADI) | 0.7 | $2.8M | 12k | 230.10 | |
| Darden Restaurants (DRI) | 0.7 | $2.7M | 17k | 164.07 | |
| Bunge (BG) | 0.7 | $2.7M | 28k | 96.60 | |
| Dow (DOW) | 0.7 | $2.6M | 48k | 54.63 | |
| Gorman-Rupp Company (GRC) | 0.7 | $2.6M | 67k | 38.94 | |
| Lowe's Companies (LOW) | 0.7 | $2.5M | 9.3k | 270.84 | |
| Viking Holdings (VIK) | 0.6 | $2.5M | 72k | 34.89 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $2.3M | 48k | 49.19 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $2.3M | 19k | 124.14 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.3M | 17k | 135.03 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 32k | 71.84 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 20k | 113.52 | |
| Middleby Corporation (MIDD) | 0.6 | $2.3M | 16k | 139.09 | |
| Walt Disney Company (DIS) | 0.6 | $2.2M | 23k | 96.18 | |
| International Flavors & Fragrances (IFF) | 0.6 | $2.2M | 21k | 104.92 | |
| Msa Safety Inc equity (MSA) | 0.6 | $2.2M | 12k | 177.34 | |
| Smurfit WestRock (SW) | 0.6 | $2.2M | 44k | 49.40 | |
| Sonoco Products Company (SON) | 0.6 | $2.2M | 40k | 54.61 | |
| Norfolk Southern (NSC) | 0.6 | $2.2M | 8.7k | 248.44 | |
| Murphy Oil Corporation (MUR) | 0.5 | $2.1M | 62k | 33.73 | |
| Kirby Corporation (KEX) | 0.5 | $2.0M | 17k | 122.40 | |
| Honeywell International (HON) | 0.5 | $2.0M | 9.8k | 206.68 | |
| Advansix (ASIX) | 0.5 | $2.0M | 67k | 30.38 | |
| Oneok (OKE) | 0.5 | $2.0M | 22k | 91.11 | |
| Chubb Corporation | 0.5 | $2.0M | 6.8k | 288.39 | |
| Timken Company (TKR) | 0.5 | $1.9M | 23k | 84.28 | |
| General Mills (GIS) | 0.5 | $1.9M | 26k | 73.82 | |
| Albany International (AIN) | 0.5 | $1.9M | 21k | 88.83 | |
| Franklin Electric (FELE) | 0.5 | $1.9M | 18k | 104.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.8M | 19k | 98.11 | |
| Stryker Corporation (SYK) | 0.5 | $1.8M | 5.0k | 361.20 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 13k | 131.38 | |
| Avnet (AVT) | 0.4 | $1.7M | 31k | 54.30 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.7M | 19k | 89.08 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.6M | 31k | 53.43 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $1.6M | 24k | 66.90 | |
| Celanese Corporation (CE) | 0.4 | $1.6M | 12k | 135.95 | |
| Corteva (CTVA) | 0.4 | $1.6M | 26k | 58.77 | |
| Dover Corporation (DOV) | 0.4 | $1.5M | 8.0k | 191.72 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 15k | 105.22 | |
| MetLife (MET) | 0.4 | $1.5M | 19k | 82.46 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 36k | 41.93 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.5M | 57k | 26.62 | |
| Canadian Pacific Railway | 0.3 | $1.3M | 16k | 85.48 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.3M | 9.6k | 138.69 | |
| Penske Automotive (PAG) | 0.3 | $1.3M | 8.0k | 162.38 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.3M | 15k | 83.74 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 3.3k | 381.52 | |
| Estee Lauder Companies (EL) | 0.3 | $1.1M | 12k | 99.68 | |
| United States Steel Corporation | 0.3 | $1.1M | 31k | 35.30 | |
| Enbridge (ENB) | 0.3 | $1.1M | 27k | 40.58 | |
| Hess (HES) | 0.3 | $1.1M | 8.1k | 135.68 | |
| Steel Dynamics (STLD) | 0.3 | $1.1M | 8.6k | 126.05 | |
| Markel Corporation (MKL) | 0.3 | $1.1M | 685.00 | 1567.88 | |
| Allegion Plc equity (ALLE) | 0.3 | $1.0M | 7.2k | 145.64 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 29k | 34.51 | |
| Commercial Metals Company (CMC) | 0.3 | $989k | 18k | 54.94 | |
| Intercontinental Exchange (ICE) | 0.2 | $963k | 6.0k | 160.50 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $956k | 670.00 | 1426.87 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $956k | 15k | 64.79 | |
| NetApp (NTAP) | 0.2 | $944k | 7.7k | 123.40 | |
| Corning Incorporated (GLW) | 0.2 | $943k | 21k | 45.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $886k | 7.3k | 121.04 | |
| Matson (MATX) | 0.2 | $884k | 6.2k | 142.58 | |
| Owens-Illinois | 0.2 | $864k | 66k | 13.12 | |
| 3M Company (MMM) | 0.2 | $859k | 6.3k | 136.57 | |
| Pfizer (PFE) | 0.2 | $842k | 29k | 28.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $834k | 16k | 51.70 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $826k | 12k | 71.83 | |
| Cleveland-cliffs (CLF) | 0.2 | $815k | 64k | 12.77 | |
| Northern Trust Corporation (NTRS) | 0.2 | $814k | 9.1k | 89.94 | |
| Timkensteel (MTUS) | 0.2 | $811k | 55k | 14.81 | |
| Paccar (PCAR) | 0.2 | $802k | 8.1k | 98.56 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $801k | 6.5k | 124.19 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $797k | 40k | 19.93 | |
| Genuine Parts Company (GPC) | 0.2 | $790k | 5.7k | 139.58 | |
| Eastman Chemical Company (EMN) | 0.2 | $789k | 7.1k | 111.91 | |
| Comerica Incorporated (CMA) | 0.2 | $772k | 13k | 59.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $769k | 32k | 23.95 | |
| Nutrien (NTR) | 0.2 | $760k | 16k | 48.04 | |
| Old Republic International Corporation (ORI) | 0.2 | $727k | 21k | 35.41 | |
| Verizon Communications (VZ) | 0.2 | $727k | 16k | 44.91 | |
| Organon & Co (OGN) | 0.2 | $702k | 37k | 19.13 | |
| Ingevity (NGVT) | 0.2 | $696k | 18k | 39.00 | |
| Spire (SR) | 0.2 | $693k | 10k | 67.28 | |
| Gap (GAP) | 0.2 | $688k | 31k | 22.03 | |
| Kinder Morgan (KMI) | 0.2 | $663k | 30k | 22.07 | |
| Imperial Oil (IMO) | 0.2 | $634k | 9.0k | 70.44 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $629k | 9.5k | 65.88 | |
| Stanley Black & Decker (SWK) | 0.2 | $610k | 5.5k | 110.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $605k | 68k | 8.85 | |
| Diamondback Energy (FANG) | 0.2 | $595k | 3.5k | 172.11 | |
| Duke Energy Corporation | 0.2 | $593k | 5.1k | 115.17 | |
| Carrier Global Corporation (CARR) | 0.2 | $586k | 7.3k | 80.48 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $581k | 11k | 53.55 | |
| Amgen (AMGN) | 0.1 | $572k | 1.8k | 321.89 | |
| American States Water Company (AWR) | 0.1 | $566k | 6.8k | 83.24 | |
| Nextera Energy (NEE) | 0.1 | $563k | 6.7k | 84.43 | |
| Discover Financial Services | 0.1 | $561k | 4.0k | 140.25 | |
| Mosaic (MOS) | 0.1 | $553k | 21k | 26.78 | |
| AstraZeneca (AZN) | 0.1 | $553k | 7.1k | 77.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $533k | 10k | 51.51 | |
| Valvoline Inc Common (VVV) | 0.1 | $522k | 13k | 41.83 | |
| Agnico (AEM) | 0.1 | $509k | 6.3k | 80.47 | |
| International Business Machines (IBM) | 0.1 | $496k | 2.2k | 220.74 | |
| Churchill Downs (CHDN) | 0.1 | $486k | 3.6k | 135.00 | |
| Macy's (M) | 0.1 | $482k | 31k | 15.67 | |
| Viatris (VTRS) | 0.1 | $469k | 41k | 11.59 | |
| AngloGold Ashanti | 0.1 | $468k | 18k | 26.59 | |
| Fluor Corporation (FLR) | 0.1 | $453k | 9.5k | 47.68 | |
| Caleres (CAL) | 0.1 | $449k | 14k | 33.01 | |
| Badger Meter (BMI) | 0.1 | $436k | 2.0k | 218.00 | |
| Kroger (KR) | 0.1 | $429k | 7.5k | 57.20 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $423k | 25k | 16.98 | |
| Brighthouse Finl (BHF) | 0.1 | $418k | 9.3k | 44.95 | |
| Helmerich & Payne (HP) | 0.1 | $408k | 13k | 30.39 | |
| Mueller Water Products (MWA) | 0.1 | $401k | 19k | 21.68 | |
| Hf Sinclair Corp (DINO) | 0.1 | $392k | 8.8k | 44.55 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $390k | 2.0k | 195.00 | |
| Kinross Gold Corp (KGC) | 0.1 | $380k | 41k | 9.36 | |
| American Electric Power Company (AEP) | 0.1 | $373k | 3.6k | 102.33 | |
| BP (BP) | 0.1 | $366k | 12k | 31.38 | |
| Barrick Gold Corp (GOLD) | 0.1 | $365k | 18k | 19.84 | |
| Transocean (RIG) | 0.1 | $364k | 86k | 4.24 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $362k | 9.8k | 37.13 | |
| Dominion Resources (D) | 0.1 | $362k | 6.3k | 57.69 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $353k | 3.4k | 103.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $351k | 6.2k | 56.45 | |
| Ralph Lauren Corp (RL) | 0.1 | $348k | 1.8k | 193.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $345k | 300.00 | 1150.00 | |
| Prosperity Bancshares (PB) | 0.1 | $335k | 4.7k | 72.01 | |
| Encana Corporation (OVV) | 0.1 | $333k | 8.7k | 38.28 | |
| Regions Financial Corporation (RF) | 0.1 | $330k | 14k | 23.26 | |
| Paychex (PAYX) | 0.1 | $329k | 2.5k | 133.96 | |
| Knowles (KN) | 0.1 | $329k | 18k | 18.00 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $324k | 2.9k | 111.72 | |
| One Gas (OGS) | 0.1 | $309k | 4.2k | 74.31 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $301k | 25k | 11.85 | |
| International Paper Company (IP) | 0.1 | $301k | 6.2k | 48.74 | |
| RGC Resources (RGCO) | 0.1 | $295k | 13k | 22.52 | |
| Expeditors International of Washington (EXPD) | 0.1 | $289k | 2.2k | 131.36 | |
| Zions Bancorporation (ZION) | 0.1 | $288k | 6.1k | 47.21 | |
| Avery Dennison Corporation (AVY) | 0.1 | $286k | 1.3k | 220.00 | |
| Key (KEY) | 0.1 | $284k | 17k | 16.74 | |
| Preformed Line Products Company (PLPC) | 0.1 | $281k | 2.2k | 127.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $280k | 2.7k | 103.70 | |
| Ashland (ASH) | 0.1 | $278k | 3.2k | 86.88 | |
| Fifth Third Ban (FITB) | 0.1 | $272k | 6.4k | 42.79 | |
| Park National Corporation (PRK) | 0.1 | $268k | 1.6k | 167.50 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $265k | 300.00 | 883.33 | |
| Calavo Growers (CVGW) | 0.1 | $262k | 9.2k | 28.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $256k | 18k | 14.67 | |
| Chemours (CC) | 0.1 | $255k | 13k | 20.29 | |
| Halliburton Company (HAL) | 0.1 | $254k | 8.8k | 28.96 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $253k | 7.0k | 36.14 | |
| Intel Corporation (INTC) | 0.1 | $248k | 11k | 23.44 | |
| PNC Financial Services (PNC) | 0.1 | $244k | 1.3k | 184.85 | |
| Kellogg Company (K) | 0.1 | $240k | 3.0k | 80.40 | |
| Illinois Tool Works (ITW) | 0.1 | $235k | 900.00 | 261.11 | |
| Global Payments (GPN) | 0.1 | $235k | 2.3k | 102.17 | |
| Ford Motor Company (F) | 0.1 | $225k | 21k | 10.54 | |
| Cme (CME) | 0.1 | $220k | 1.0k | 220.00 | |
| Visa (V) | 0.1 | $219k | 798.00 | 274.44 | |
| Nasdaq Omx (NDAQ) | 0.1 | $219k | 3.0k | 73.00 | |
| St. Joe Company (JOE) | 0.1 | $212k | 3.7k | 58.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $211k | 877.00 | 240.59 | |
| Consol Energy (CEIX) | 0.1 | $209k | 2.0k | 104.50 | |
| CBOE Holdings (CBOE) | 0.1 | $204k | 1.0k | 204.00 | |
| eBay (EBAY) | 0.1 | $200k | 3.1k | 64.91 | |
| North European Oil Royalty (NRT) | 0.0 | $178k | 34k | 5.20 | |
| Denny's Corporation (DENN) | 0.0 | $177k | 28k | 6.44 | |
| Xerox Corporation | 0.0 | $148k | 14k | 10.36 | |
| DNP Select Income Fund (DNP) | 0.0 | $147k | 15k | 10.03 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $129k | 10k | 12.37 | |
| Kosmos Energy (KOS) | 0.0 | $108k | 27k | 4.00 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $105k | 150k | 0.70 | |
| Southwestern Energy Company | 0.0 | $86k | 12k | 7.03 | |
| Orion Marine (ORN) | 0.0 | $66k | 12k | 5.74 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $62k | 12k | 5.39 | |
| Intevac (IVAC) | 0.0 | $56k | 17k | 3.39 |
