13F HOLDINGS REPORT
Fruth Investment Management
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001416856-23-000001
Total Value
$341,381
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAINGER WW INC | 384802104 | 19,737 | $10,978 | 3.22% |
| 2 | LINDE PLC COM | LIN | 28,972 | $9,450 | 2.77% |
| 3 | EXXON MOBIL CORP | XOM | 84,457 | $9,315 | 2.73% |
| 4 | CHEVRONTEXACO CORP | CVX | 46,520 | $8,349 | 2.45% |
| 5 | TRACTOR SUPPLY COMPANY | TSCO | 37,032 | $8,331 | 2.44% |
| 6 | STARBUCKS CORP | SBUX | 81,154 | $8,050 | 2.36% |
| 7 | MASTERCARD INC | MA | 21,456 | $7,460 | 2.19% |
| 8 | HERSHEY FOODS CORP | HSY | 31,147 | $7,212 | 2.11% |
| 9 | AIR PRODUCTS & CHEMICALS | AIIR | 21,740 | $6,701 | 1.96% |
| 10 | AGILENT TECHNOLOGIES | A | 44,324 | $6,633 | 1.94% |
| 11 | AUTO DATA PROCESSING | ADP | 27,627 | $6,598 | 1.93% |
| 12 | DEERE & CO | DE | 13,013 | $5,579 | 1.63% |
| 13 | MICROSOFT CORP | MSFT | 22,704 | $5,444 | 1.59% |
| 14 | PEPSICO INCORPORATED | PEP | 29,135 | $5,263 | 1.54% |
| 15 | TEXAS INSTRUMENTS INC | 882508104 | 28,899 | $4,774 | 1.40% |
| 16 | APPLE, INC | AAPL | 35,718 | $4,640 | 1.36% |
| 17 | JOHNSON & JOHNSON | JNJ | 25,461 | $4,497 | 1.32% |
| 18 | OLIN CORP NEW | OLN | 78,610 | $4,161 | 1.22% |
| 19 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 24,244 | $4,147 | 1.21% |
| 20 | EMERSON ELECTRIC | EMR | 42,798 | $4,111 | 1.20% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 22,073 | $3,710 | 1.09% |
| 22 | ABBOTT LABORATORIES | ABLZF | 32,841 | $3,605 | 1.06% |
| 23 | UNION PACIFIC CORP | UNP | 17,016 | $3,523 | 1.03% |
| 24 | MC CORMICK & CO NEW VT | MKC-V | 41,655 | $3,452 | 1.01% |
| 25 | SYSCO CORP. | SYY | 43,919 | $3,357 | 0.98% |
| 26 | LAUDER ESTEE CORP CL A | 518439104 | 13,122 | $3,255 | 0.95% |
| 27 | BROWN FORMAN CORP CL B | BF-B | 49,215 | $3,232 | 0.95% |
| 28 | KIMBERLY-CLARK CORP | KMB | 22,012 | $2,988 | 0.88% |
| 29 | EATON CORPORATION | ETN | 18,371 | $2,883 | 0.84% |
| 30 | BUNGE | BG | 28,287 | $2,822 | 0.83% |
| 31 | HOME DEPOT INC | HD | 8,933 | $2,821 | 0.83% |
| 32 | APPLIED INDL. TECH. | 03820C105 | 21,670 | $2,731 | 0.80% |
| 33 | MURPHY OIL CORP | MUR | 63,020 | $2,710 | 0.79% |
| 34 | ADVANSIX INC COM | ASIX | 68,326 | $2,597 | 0.76% |
| 35 | DOW CHEMICAL | DOW | 49,951 | $2,517 | 0.74% |
| 36 | SONOCO PRODUCTS INC | 835495102 | 40,850 | $2,480 | 0.73% |
| 37 | MIDDLEBY CORP THE | MIDD | 18,450 | $2,470 | 0.72% |
| 38 | COSTCO WHOLSALE CORP NEW | 22160K105 | 5,400 | $2,465 | 0.72% |
| 39 | MARATHON PETE CORP COM | MARA | 21,019 | $2,446 | 0.72% |
| 40 | CHESAPEAKE UTIL CORP | 165303108 | 20,522 | $2,425 | 0.71% |
| 41 | CINTAS CORP | CTAS | 5,276 | $2,382 | 0.70% |
| 42 | INTL FLAVOR & FRAGRANCES | 459506101 | 22,714 | $2,381 | 0.70% |
| 43 | DARDEN RESTURANTS INC | DRI | 17,200 | $2,379 | 0.70% |
| 44 | CASEYS GENERAL STORES INC | 147528103 | 10,532 | $2,362 | 0.69% |
| 45 | MERCK & CO INC | MRK | 21,261 | $2,358 | 0.69% |
| 46 | STERIS PLC | STE | 12,650 | $2,336 | 0.68% |
| 47 | GENERAL MILLS INC | 370334104 | 27,357 | $2,293 | 0.67% |
| 48 | NORFOLK SOUTHERN CORP | 655844108 | 9,168 | $2,259 | 0.66% |
| 49 | HONEYWELL INC. | 438516106 | 10,394 | $2,227 | 0.65% |
| 50 | VALERO ENERGY | VLO | 17,288 | $2,193 | 0.64% |
| 51 | MURPHY USA INC. | MUSA | 7,843 | $2,192 | 0.64% |
| 52 | DISNEY WALT HOLDING CO | 254687106 | 24,802 | $2,154 | 0.63% |
| 53 | ALBANY INT'L CORP. | 012348108 | 21,700 | $2,139 | 0.63% |
| 54 | ANALOG DEVICES INC | ADI | 13,000 | $2,132 | 0.62% |
| 55 | BROADRIDGE FINANCIAL | 11133T103 | 15,760 | $2,113 | 0.62% |
| 56 | COCA-COLA COMPANY | KO | 32,827 | $2,088 | 0.61% |
| 57 | LOWES COMPANIES INC | 548661107 | 10,290 | $2,050 | 0.60% |
| 58 | PARKER-HANNIFIN CORP | PH | 6,965 | $2,026 | 0.59% |
| 59 | APPLIED MATERIALS INC | 038222105 | 20,775 | $2,023 | 0.59% |
| 60 | CATERPILLAR INC | CAT | 8,143 | $1,950 | 0.57% |
| 61 | SCHLUMBERGER LTD F | SLB | 36,412 | $1,946 | 0.57% |
| 62 | MINE SAFTEY APPLIANCE CO | MNESP | 13,040 | $1,880 | 0.55% |
| 63 | GORMAN-RUPP CO COM | GRC | 70,049 | $1,794 | 0.53% |
| 64 | ABBVIE INC COM | ABBV | 10,904 | $1,762 | 0.52% |
| 65 | CONOCOPHILLIPS | COP | 14,752 | $1,740 | 0.51% |
| 66 | AMERICAN EXPRESS CO. | AXP | 11,750 | $1,736 | 0.51% |
| 67 | WESTROCK CO COM | WEST | 48,132 | $1,692 | 0.50% |
| 68 | TIMKEN COMPANY | TKR | 23,100 | $1,632 | 0.48% |
| 69 | CHUBB CORPORATION | CB | 7,353 | $1,622 | 0.48% |
| 70 | MARATHON OIL CO. | MARA | 59,125 | $1,600 | 0.47% |
| 71 | KIRBY CORP | KEX | 24,722 | $1,590 | 0.47% |
| 72 | CORTEVA INC COM | CTVA | 26,575 | $1,562 | 0.46% |
| 73 | PFIZER INC | PFE | 29,023 | $1,487 | 0.44% |
| 74 | NEWMONT GOLDCORP | NEMCL | 31,099 | $1,467 | 0.43% |
| 75 | FRANKLIN ELEC CO INC | FELE | 18,400 | $1,467 | 0.43% |
| 76 | ONEOK, INC | OKE | 21,445 | $1,408 | 0.41% |
| 77 | METLIFE INC | MET-PF | 19,250 | $1,393 | 0.41% |
| 78 | PHILLIPS 66 COM | PSX | 13,345 | $1,388 | 0.41% |
| 79 | INGEVITY CORP COM | NGVT | 18,746 | $1,320 | 0.39% |
| 80 | DU PONT E I DE NEMOUR&CO | 263534109 | 19,129 | $1,312 | 0.38% |
| 81 | THE CHARLES SCHWAB CORP | SCHW-PJ | 15,529 | $1,292 | 0.38% |
| 82 | AVNET INC | AVT | 30,875 | $1,283 | 0.38% |
| 83 | ATMOS ENERGY CORP | ATO | 11,376 | $1,274 | 0.37% |
| 84 | CELANESE CORP. | CE | 12,350 | $1,262 | 0.37% |
| 85 | FIDELITY NATL INFO SVCS | 31620M106 | 18,331 | $1,243 | 0.36% |
| 86 | STRYKER CORP | SYK | 5,000 | $1,222 | 0.36% |
| 87 | CANADIAN PAC LTD NEW | 13645T100 | 16,047 | $1,196 | 0.35% |
| 88 | HESS CORPORATION | HESM | 8,400 | $1,191 | 0.35% |
| 89 | NUTRIEN LTD CO COM | NTR | 16,270 | $1,188 | 0.35% |
| 90 | BRISTOL MYERS SQUIBB CO | CELG-RI | 16,484 | $1,186 | 0.35% |
| 91 | ENBRIDGE INC. | ENNPF | 29,058 | $1,136 | 0.33% |
| 92 | O-I GLASS, INC. | OI | 67,050 | $1,111 | 0.33% |
| 93 | DOVER CORPORATION | DOV | 7,988 | $1,081 | 0.32% |
| 94 | CLEVELAND-CLIFFS, INC. | CLF | 64,125 | $1,033 | 0.30% |
| 95 | INGERSOLL-RAND COMPANY | IR | 19,551 | $1,021 | 0.30% |
| 96 | ORGANON & CO. | OGN | 36,440 | $1,017 | 0.30% |
| 97 | NORTHERN TRUST CORP | NTRSO | 11,450 | $1,013 | 0.30% |
| 98 | TIMKENSTEEL CORP COM | MTUS | 55,100 | $1,001 | 0.29% |
| 99 | GENUINE PARTS CO COM | GPC | 5,660 | $982 | 0.29% |
| 100 | 3M COMPANY | MMM | 8,010 | $960 | 0.28% |
| 101 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 8,000 | $919 | 0.27% |
| 102 | CSX CORP | CSX | 29,600 | $917 | 0.27% |
| 103 | MARKEL CORP. | MKL | 685 | $902 | 0.26% |
| 104 | COMMERCIAL METALS CO | CMC | 18,200 | $879 | 0.26% |
| 105 | FRANCO NEVADA CORP. | FNV | 6,425 | $876 | 0.26% |
| 106 | COMERICA INC. | 200340107 | 12,990 | $868 | 0.25% |
| 107 | STEEL DYNAMICS INC | STLD | 8,600 | $840 | 0.25% |
| 108 | MOSAIC CO NEW | MOS | 18,950 | $831 | 0.24% |
| 109 | US STEEL CORP. | UNTCW | 32,875 | $823 | 0.24% |
| 110 | LILLY ELI & COMPANY | LLY | 2,250 | $823 | 0.24% |
| 111 | SPIRE | SRJN | 11,750 | $809 | 0.24% |
| 112 | ALLEGION PUBLIC LTD. CO. | ALLE | 7,618 | $801 | 0.23% |
| 113 | SHERWIN WILLIAMS CO | SHW | 3,300 | $783 | 0.23% |
| 114 | GOODYEAR TIRE & RUBBER | 382550101 | 74,867 | $759 | 0.22% |
| 115 | ALLEGHENY TECH INC | ATI | 25,400 | $758 | 0.22% |
| 116 | RAYTHEON TECHNOLOGIES CO. | RTX | 7,420 | $748 | 0.22% |
| 117 | BRIGHTHOUSE FINL INC COM | 10922N103 | 14,600 | $748 | 0.22% |
| 118 | SCHWAB US TIPS ETF | 808524870 | 14,000 | $725 | 0.21% |
| 119 | VERIZON COMM | VZ | 17,911 | $705 | 0.21% |
| 120 | CORNING INC. | GLW | 21,700 | $693 | 0.20% |
| 121 | OCCIDENTAL PETE CORP | 674599105 | 10,889 | $685 | 0.20% |
| 122 | COTERRA ENERGY INC. | CTRA | 27,514 | $676 | 0.20% |
| 123 | HELMERICH & PAYNE INC | HP | 13,625 | $675 | 0.20% |
| 124 | DUKE ENERGY CORPORATION | DUKB | 6,485 | $667 | 0.20% |
| 125 | PERMIAN BASIN ROYALTY TR | 714236106 | 25,400 | $639 | 0.19% |
| 126 | MACYS INC. | 55616P104 | 30,550 | $630 | 0.18% |
| 127 | AMERICAN STATES WATER CO | 029899101 | 6,800 | $629 | 0.18% |
| 128 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,000 | $615 | 0.18% |
| 129 | DOMINION RESOURCES INC. | D | 9,775 | $599 | 0.18% |
| 130 | ARTESIAN RES CORP CLA | ARTNB | 9,813 | $574 | 0.17% |
| 131 | BANK OF NEW YORK CO INC | 064058100 | 12,600 | $573 | 0.17% |
| 132 | EASTMAN CHEMICAL | EMN | 7,000 | $570 | 0.17% |
| 133 | SPROUTS FARMERS MKT | 85208M102 | 17,600 | $569 | 0.17% |
| 134 | KINDER MORGAN INC | EP-PC | 31,368 | $567 | 0.17% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 6,692 | $559 | 0.16% |
| 136 | SHELL PLC. | RYDAF | 9,573 | $545 | 0.16% |
| 137 | PACCAR INC | PCAR | 5,500 | $544 | 0.16% |
| 138 | MATIV HLDGS. INC. | MATV | 26,043 | $544 | 0.16% |
| 139 | OLD REPUBLIC INTL CORP | 680223104 | 21,233 | $512 | 0.15% |
| 140 | AMGEN INC | AMGN | 1,880 | $493 | 0.14% |
| 141 | AEROJET ROCKETDYNE HLDGS INC C OM | 007800105 | 8,700 | $486 | 0.14% |
| 142 | STANLEY BLACK & DECKER INC. | SWK | 6,445 | $484 | 0.14% |
| 143 | ASTRAZENECA PLC ADR | AZN | 7,046 | $477 | 0.14% |
| 144 | DIAMONDBACK ENERGY | FANG | 3,457 | $472 | 0.14% |
| 145 | VIATRIS INC. | VTRS | 42,070 | $468 | 0.14% |
| 146 | NETAPP INC. | NTAP | 7,700 | $462 | 0.14% |
| 147 | HF SINCLAIR CORP. | DINO | 8,800 | $456 | 0.13% |
| 148 | ALAMOS GOLD INC. | AGI | 45,000 | $454 | 0.13% |
| 149 | OVINTIV INC. | OVV | 8,700 | $441 | 0.13% |
| 150 | IMPERIAL OIL LTD | IMO | 9,000 | $438 | 0.13% |
| 151 | NO EUROPEAN OIL TR | 659310106 | 34,700 | $433 | 0.13% |
| 152 | TRANSDIGM GROUP INC. | TDG | 685 | $431 | 0.13% |
| 153 | BP PLC | BPPFF | 12,192 | $425 | 0.12% |
| 154 | MATSON INC COM | MATX | 6,800 | $425 | 0.12% |
| 155 | GAP INC | GAP | 36,042 | $406 | 0.12% |
| 156 | VALVOLINE INC. | VVV | 12,400 | $404 | 0.12% |
| 157 | CHEMOURS COMPANY | CC | 13,018 | $398 | 0.12% |
| 158 | AVERY DENNISON CORP | AVY | 2,200 | $398 | 0.12% |
| 159 | INTL BUSINESS MACHINES | INTR | 2,822 | $397 | 0.12% |
| 160 | DISCOVER FINL SVCS COM | 254709108 | 4,000 | $391 | 0.11% |
| 161 | CULLEN FROST BANKERS | CFR-PB | 2,900 | $387 | 0.11% |
| 162 | CHURCHILL DOWNS INC KY | CHDN | 1,800 | $380 | 0.11% |
| 163 | TRANSOCEAN SEDCO FOREX | RIG | 83,234 | $379 | 0.11% |
| 164 | KROGER CO | KR | 8,400 | $374 | 0.11% |
| 165 | CALERES INC. | CAL | 16,500 | $367 | 0.11% |
| 166 | Prosperity Bancshare | PB | 4,973 | $361 | 0.11% |
| 167 | ONE GAS INC COM | OGS | 4,708 | $356 | 0.10% |
| 168 | ANGLOGOLD LTD | AU | 18,188 | $353 | 0.10% |
| 169 | HALLIBURTON COMPANY | HAL | 8,870 | $349 | 0.10% |
| 170 | FLUOR CORPORATION | FLR | 10,000 | $346 | 0.10% |
| 171 | AMER ELECTRIC PWR CO INC | 025537101 | 3,645 | $346 | 0.10% |
| 172 | ASHLAND INC | ASH | 3,200 | $344 | 0.10% |
| 173 | AGNICO-EAGLE MINES LTD | AEM | 6,425 | $334 | 0.10% |
| 174 | REGIONS FINANCIAL CP NEW | RF-PF | 15,230 | $328 | 0.10% |
| 175 | KNOWLES CORP COM | KN | 19,744 | $324 | 0.09% |
| 176 | PIONEER NATURAL RES CO | 723787107 | 1,400 | $319 | 0.09% |
| 177 | BARRICK GOLD | 067901108 | 18,400 | $316 | 0.09% |
| 178 | CARRIER GLOBAL CORP. | CARR | 7,481 | $308 | 0.09% |
| 179 | ZIONS BANCORPORATION COM | 989701107 | 6,100 | $299 | 0.09% |
| 180 | APACHE CORP | APA | 6,300 | $294 | 0.09% |
| 181 | ZOETIS INC. | ZTS | 2,000 | $293 | 0.09% |
| 182 | BECTON DICKINSON & CO | BDX | 1,140 | $289 | 0.08% |
| 183 | INTEL | INTC | 10,918 | $288 | 0.08% |
| 184 | FORD MOTOR COMPANY | 345370860 | 24,650 | $286 | 0.08% |
| 185 | PNC BANK CORP | 693475105 | 1,810 | $285 | 0.08% |
| 186 | KEYCORP | 493267108 | 16,366 | $285 | 0.08% |
| 187 | PAYCHEX INC | PAYX | 2,466 | $284 | 0.08% |
| 188 | OTIS WORLDWIDE CORP. | OTIS | 3,628 | $284 | 0.08% |
| 189 | WELLS FARGO & CO NEW | 949746101 | 6,818 | $281 | 0.08% |
| 190 | EXPEDITORS INTL WASH | 302130109 | 2,700 | $280 | 0.08% |
| 191 | CALAVO GROWERS INC | CVGW | 9,500 | $279 | 0.08% |
| 192 | HUNTINGTON BANCSHARES INC | HBANP | 19,618 | $276 | 0.08% |
| 193 | PARK NATIONAL CORP | 700658107 | 1,800 | $253 | 0.07% |
| 194 | O REILLY AUTOMOTIVE INC | 67103H107 | 300 | $253 | 0.07% |
| 195 | DEVON ENERGY CP NEW | 25179M103 | 4,050 | $249 | 0.07% |
| 196 | US BANCORP DEL | USB-PS | 5,500 | $239 | 0.07% |
| 197 | NUVEEN QUALITY MUNICIPAL | NU | 20,308 | $239 | 0.07% |
| 198 | KELLOGG COMPANY | BEKE | 3,310 | $235 | 0.07% |
| 199 | TEX PAC LAND SUB CTF | TPL | 100 | $234 | 0.07% |
| 200 | PREFORMED LINE PRODS INC | 740444104 | 2,800 | $233 | 0.07% |
| 201 | GLOBAL PAYMENTS INC. | 37940X102 | 2,300 | $228 | 0.07% |
| 202 | KEURIG DR PEPPER INC. | KDP | 6,400 | $228 | 0.07% |
| 203 | DENNYS CORP | 24869P104 | 24,500 | $225 | 0.07% |
| 204 | INTERNATIONAL PAPER CO | 460146103 | 6,463 | $223 | 0.07% |
| 205 | XEROX CORP | XRXDW | 14,958 | $218 | 0.06% |
| 206 | BADGER METER INC | BMI | 2,000 | $218 | 0.06% |
| 207 | COLGATE-PALMOLIVE CO | CL | 2,700 | $212 | 0.06% |
| 208 | FIFTH THIRD BANCORP | FITBM | 6,456 | $211 | 0.06% |
| 209 | SJW CORP | HTO | 2,600 | $211 | 0.06% |
| 210 | MUELLER WATER PRODUCTS | 624758108 | 19,500 | $209 | 0.06% |
| 211 | BAKER HUGHES CO. | BKR | 7,000 | $206 | 0.06% |
| 212 | KINROSS GOLD CORP NEW | KGCRF | 41,100 | $168 | 0.05% |
| 213 | DNP SELECT INCOME FUND | 23325P104 | 14,655 | $164 | 0.05% |
| 214 | KOSMOS ENERGY LTD | KOS | 24,500 | $155 | 0.05% |
| 215 | SOLITARIO EXPLORATION | XPL | 188,000 | $116 | 0.03% |
| 216 | INTEVAC INC | 461148108 | 16,700 | $108 | 0.03% |
| 217 | ORANGE | ORANY | 10,000 | $98 | 0.03% |
| 218 | CHICOS FAS INC | 168615102 | 14,400 | $70 | 0.02% |
| 219 | ACCO BRANDS CORP COM | ACCO | 11,500 | $64 | 0.02% |
| 220 | SOUTHWESTERN ENERGY CO | 845467109 | 10,700 | $62 | 0.02% |
| 221 | FARMER BROS. CO. | 307675108 | 12,750 | $58 | 0.02% |
| 222 | YAMANA GOLD INC | 98462Y100 | 10,500 | $58 | 0.02% |
| 223 | AEGON N V ORD AMER REG | AEFC | 10,000 | $50 | 0.01% |
| 224 | IAMGOLD CORPORATION | IAG | 19,500 | $50 | 0.01% |
| 225 | ORION MARINE GROUP | ORN | 15,000 | $35 | 0.01% |