13F HOLDINGS REPORT
Fruth Investment Management
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001416856-23-000002
Total Value
$345,961
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAINGER WW INC | 384802104 | 19,675 | $13,552 | 3.92% |
| 2 | LINDE PLC COM | LIN | 28,950 | $10,289 | 2.97% |
| 3 | EXXON MOBIL CORP | XOM | 83,922 | $9,202 | 2.66% |
| 4 | TRACTOR SUPPLY COMPANY | TSCO | 36,765 | $8,641 | 2.50% |
| 5 | STARBUCKS CORP | SBUX | 80,499 | $8,382 | 2.42% |
| 6 | HERSHEY FOODS CORP | HSY | 31,180 | $7,932 | 2.29% |
| 7 | MASTERCARD INC | MA | 21,456 | $7,797 | 2.25% |
| 8 | CHEVRONTEXACO CORP | CVX | 46,420 | $7,573 | 2.19% |
| 9 | MICROSOFT CORP | MSFT | 22,632 | $6,524 | 1.89% |
| 10 | AIR PRODUCTS & CHEMICALS | AIIR | 21,807 | $6,263 | 1.81% |
| 11 | AUTO DATA PROCESSING | ADP | 27,680 | $6,162 | 1.78% |
| 12 | AGILENT TECHNOLOGIES | A | 44,297 | $6,128 | 1.77% |
| 13 | APPLE, INC | AAPL | 35,597 | $5,870 | 1.70% |
| 14 | TEXAS INSTRUMENTS INC | 882508104 | 28,924 | $5,380 | 1.56% |
| 15 | DEERE & CO | DE | 13,013 | $5,372 | 1.55% |
| 16 | PEPSICO INCORPORATED | PEP | 29,099 | $5,304 | 1.53% |
| 17 | OLIN CORP NEW | OLN | 78,445 | $4,353 | 1.26% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 21,973 | $4,042 | 1.17% |
| 19 | JOHNSON & JOHNSON | JNJ | 25,561 | $3,961 | 1.14% |
| 20 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 23,804 | $3,843 | 1.11% |
| 21 | EMERSON ELECTRIC | EMR | 42,406 | $3,695 | 1.07% |
| 22 | MC CORMICK & CO NEW VT | MKC-V | 41,537 | $3,456 | 1.00% |
| 23 | UNION PACIFIC CORP | UNP | 17,016 | $3,424 | 0.99% |
| 24 | SYSCO CORP. | SYY | 43,869 | $3,388 | 0.98% |
| 25 | ABBOTT LABORATORIES | ABLZF | 32,834 | $3,324 | 0.96% |
| 26 | LAUDER ESTEE CORP CL A | 518439104 | 13,097 | $3,227 | 0.93% |
| 27 | BROWN FORMAN CORP CL B | BF-B | 49,215 | $3,163 | 0.91% |
| 28 | EATON CORPORATION | ETN | 18,271 | $3,130 | 0.90% |
| 29 | APPLIED INDL. TECH. | 03820C105 | 21,640 | $3,075 | 0.89% |
| 30 | KIMBERLY-CLARK CORP | KMB | 22,079 | $2,963 | 0.86% |
| 31 | MARATHON PETE CORP COM | MARA | 20,891 | $2,816 | 0.81% |
| 32 | DOW CHEMICAL | DOW | 49,951 | $2,738 | 0.79% |
| 33 | BUNGE | BG | 28,254 | $2,698 | 0.78% |
| 34 | MIDDLEBY CORP THE | MIDD | 18,400 | $2,697 | 0.78% |
| 35 | COSTCO WHOLSALE CORP NEW | 22160K105 | 5,380 | $2,673 | 0.77% |
| 36 | DARDEN RESTURANTS INC | DRI | 17,200 | $2,668 | 0.77% |
| 37 | HOME DEPOT INC | HD | 8,928 | $2,634 | 0.76% |
| 38 | ADVANSIX INC COM | ASIX | 68,326 | $2,614 | 0.76% |
| 39 | CHESAPEAKE UTIL CORP | 165303108 | 20,322 | $2,601 | 0.75% |
| 40 | ANALOG DEVICES INC | ADI | 12,960 | $2,555 | 0.74% |
| 41 | APPLIED MATERIALS INC | 038222105 | 20,775 | $2,551 | 0.74% |
| 42 | SONOCO PRODUCTS INC | 835495102 | 40,750 | $2,485 | 0.72% |
| 43 | DISNEY WALT HOLDING CO | 254687106 | 24,752 | $2,478 | 0.72% |
| 44 | CINTAS CORP | CTAS | 5,276 | $2,441 | 0.71% |
| 45 | STERIS PLC | STE | 12,650 | $2,419 | 0.70% |
| 46 | VALERO ENERGY | VLO | 17,213 | $2,402 | 0.69% |
| 47 | MURPHY OIL CORP | MUR | 63,571 | $2,350 | 0.68% |
| 48 | PARKER-HANNIFIN CORP | PH | 6,965 | $2,341 | 0.68% |
| 49 | GENERAL MILLS INC | 370334104 | 27,290 | $2,332 | 0.67% |
| 50 | CASEYS GENERAL STORES INC | 147528103 | 10,532 | $2,279 | 0.66% |
| 51 | MERCK & CO INC | MRK | 21,328 | $2,269 | 0.66% |
| 52 | BROADRIDGE FINANCIAL | 11133T103 | 14,632 | $2,144 | 0.62% |
| 53 | INTL FLAVOR & FRAGRANCES | 459506101 | 22,614 | $2,079 | 0.60% |
| 54 | LOWES COMPANIES INC | 548661107 | 10,290 | $2,057 | 0.59% |
| 55 | MURPHY USA INC. | MUSA | 7,933 | $2,047 | 0.59% |
| 56 | COCA-COLA COMPANY | KO | 32,827 | $2,036 | 0.59% |
| 57 | HONEYWELL INC. | 438516106 | 10,394 | $1,986 | 0.57% |
| 58 | NORFOLK SOUTHERN CORP | 655844108 | 9,168 | $1,943 | 0.56% |
| 59 | ALBANY INT'L CORP. | 012348108 | 21,700 | $1,939 | 0.56% |
| 60 | AMERICAN EXPRESS CO. | AXP | 11,750 | $1,938 | 0.56% |
| 61 | TIMKEN COMPANY | TKR | 23,100 | $1,887 | 0.55% |
| 62 | CATERPILLAR INC | CAT | 8,143 | $1,863 | 0.54% |
| 63 | SCHLUMBERGER LTD F | SLB | 36,245 | $1,779 | 0.51% |
| 64 | GORMAN-RUPP CO COM | GRC | 69,949 | $1,748 | 0.51% |
| 65 | MINE SAFTEY APPLIANCE CO | MNESP | 13,040 | $1,740 | 0.50% |
| 66 | FRANKLIN ELEC CO INC | FELE | 18,400 | $1,731 | 0.50% |
| 67 | KIRBY CORP | KEX | 24,622 | $1,716 | 0.50% |
| 68 | ABBVIE INC COM | ABBV | 10,162 | $1,619 | 0.47% |
| 69 | CORTEVA INC COM | CTVA | 26,575 | $1,602 | 0.46% |
| 70 | NEWMONT GOLDCORP | NEMCL | 31,099 | $1,524 | 0.44% |
| 71 | O-I GLASS, INC. | OI | 67,000 | $1,521 | 0.44% |
| 72 | CONOCOPHILLIPS | COP | 14,680 | $1,456 | 0.42% |
| 73 | WESTROCK CO COM | WEST | 47,582 | $1,449 | 0.42% |
| 74 | CHUBB CORPORATION | CB | 7,353 | $1,427 | 0.41% |
| 75 | STRYKER CORP | SYK | 5,000 | $1,427 | 0.41% |
| 76 | MARATHON OIL CO. | MARA | 59,125 | $1,416 | 0.41% |
| 77 | AVNET INC | AVT | 30,975 | $1,400 | 0.40% |
| 78 | DU PONT E I DE NEMOUR&CO | 263534109 | 19,079 | $1,369 | 0.40% |
| 79 | ONEOK, INC | OKE | 21,345 | $1,356 | 0.39% |
| 80 | PHILLIPS 66 COM | PSX | 13,295 | $1,347 | 0.39% |
| 81 | INGEVITY CORP COM | NGVT | 18,721 | $1,338 | 0.39% |
| 82 | CELANESE CORP. | CE | 12,050 | $1,312 | 0.38% |
| 83 | ATMOS ENERGY CORP | ATO | 11,366 | $1,277 | 0.37% |
| 84 | CANADIAN PAC LTD NEW | 13645T100 | 15,952 | $1,227 | 0.35% |
| 85 | DOVER CORPORATION | DOV | 7,988 | $1,213 | 0.35% |
| 86 | NUTRIEN LTD CO COM | NTR | 16,220 | $1,197 | 0.35% |
| 87 | PFIZER INC | PFE | 29,023 | $1,184 | 0.34% |
| 88 | CLEVELAND-CLIFFS, INC. | CLF | 64,025 | $1,173 | 0.34% |
| 89 | INGERSOLL-RAND COMPANY | IR | 19,551 | $1,137 | 0.33% |
| 90 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 8,000 | $1,134 | 0.33% |
| 91 | BRISTOL MYERS SQUIBB CO | CELG-RI | 16,250 | $1,126 | 0.33% |
| 92 | HESS CORPORATION | HESM | 8,400 | $1,111 | 0.32% |
| 93 | ENBRIDGE INC. | ENNPF | 29,058 | $1,108 | 0.32% |
| 94 | METLIFE INC | MET-PF | 18,750 | $1,086 | 0.31% |
| 95 | TIMKENSTEEL CORP COM | MTUS | 55,100 | $1,010 | 0.29% |
| 96 | ALLEGHENY TECH INC | ATI | 25,400 | $1,002 | 0.29% |
| 97 | FIDELITY NATL INFO SVCS | 31620M106 | 18,342 | $996 | 0.29% |
| 98 | NORTHERN TRUST CORP | NTRSO | 11,050 | $973 | 0.28% |
| 99 | STEEL DYNAMICS INC | STLD | 8,600 | $972 | 0.28% |
| 100 | GENUINE PARTS CO COM | GPC | 5,660 | $946 | 0.27% |
| 101 | FRANCO NEVADA CORP. | FNV | 6,475 | $944 | 0.27% |
| 102 | COMMERCIAL METALS CO | CMC | 18,200 | $889 | 0.26% |
| 103 | CSX CORP | CSX | 29,500 | $883 | 0.26% |
| 104 | MARKEL CORP. | MKL | 685 | $875 | 0.25% |
| 105 | MOSAIC CO NEW | MOS | 18,850 | $864 | 0.25% |
| 106 | ORGANON & CO. | OGN | 36,540 | $859 | 0.25% |
| 107 | US STEEL CORP. | UNTCW | 32,775 | $855 | 0.25% |
| 108 | SPIRE | SRJN | 11,750 | $824 | 0.24% |
| 109 | GOODYEAR TIRE & RUBBER | 382550101 | 74,700 | $823 | 0.24% |
| 110 | THE CHARLES SCHWAB CORP | SCHW-PJ | 15,529 | $813 | 0.23% |
| 111 | ALLEGION PUBLIC LTD. CO. | ALLE | 7,585 | $809 | 0.23% |
| 112 | 3M COMPANY | MMM | 7,520 | $790 | 0.23% |
| 113 | CORNING INC. | GLW | 21,700 | $765 | 0.22% |
| 114 | COTERRA ENERGY INC. | CTRA | 30,914 | $758 | 0.22% |
| 115 | LILLY ELI & COMPANY | LLY | 2,200 | $755 | 0.22% |
| 116 | SCHWAB US TIPS ETF | 808524870 | 14,000 | $750 | 0.22% |
| 117 | SHERWIN WILLIAMS CO | SHW | 3,300 | $741 | 0.21% |
| 118 | RAYTHEON TECHNOLOGIES CO. | RTX | 7,420 | $726 | 0.21% |
| 119 | VERIZON COMM | VZ | 17,811 | $692 | 0.20% |
| 120 | OCCIDENTAL PETE CORP | 674599105 | 10,889 | $679 | 0.20% |
| 121 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,000 | $625 | 0.18% |
| 122 | DUKE ENERGY CORPORATION | DUKB | 6,430 | $620 | 0.18% |
| 123 | PERMIAN BASIN ROYALTY TR | 714236106 | 25,400 | $619 | 0.18% |
| 124 | SPROUTS FARMERS MKT | 85208M102 | 17,600 | $616 | 0.18% |
| 125 | AMERICAN STATES WATER CO | 029899101 | 6,800 | $604 | 0.17% |
| 126 | PACCAR INC | PCAR | 8,249 | $603 | 0.17% |
| 127 | BRIGHTHOUSE FINL INC COM | 10922N103 | 13,600 | $599 | 0.17% |
| 128 | EASTMAN CHEMICAL | EMN | 7,100 | $598 | 0.17% |
| 129 | COMERICA INC. | 200340107 | 12,990 | $564 | 0.16% |
| 130 | BANK OF NEW YORK CO INC | 064058100 | 12,400 | $563 | 0.16% |
| 131 | KINDER MORGAN INC | EP-PC | 31,668 | $554 | 0.16% |
| 132 | ALAMOS GOLD INC. | AGI | 45,000 | $550 | 0.16% |
| 133 | SHELL PLC. | RYDAF | 9,548 | $549 | 0.16% |
| 134 | ARTESIAN RES CORP CLA | ARTNB | 9,813 | $543 | 0.16% |
| 135 | MATIV HLDGS. INC. | MATV | 25,230 | $541 | 0.16% |
| 136 | MACYS INC. | 55616P104 | 30,550 | $534 | 0.15% |
| 137 | OLD REPUBLIC INTL CORP | 680223104 | 21,233 | $530 | 0.15% |
| 138 | TRANSOCEAN SEDCO FOREX | RIG | 82,687 | $525 | 0.15% |
| 139 | DOMINION RESOURCES INC. | D | 9,275 | $518 | 0.15% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 6,692 | $515 | 0.15% |
| 141 | TRANSDIGM GROUP INC. | TDG | 685 | $504 | 0.15% |
| 142 | NETAPP INC. | NTAP | 7,700 | $491 | 0.14% |
| 143 | ASTRAZENECA PLC ADR | AZN | 7,046 | $489 | 0.14% |
| 144 | AEROJET ROCKETDYNE HLDGS INC C OM | 007800105 | 8,700 | $488 | 0.14% |
| 145 | HELMERICH & PAYNE INC | HP | 13,625 | $487 | 0.14% |
| 146 | STANLEY BLACK & DECKER INC. | SWK | 5,975 | $481 | 0.14% |
| 147 | DIAMONDBACK ENERGY | FANG | 3,457 | $467 | 0.13% |
| 148 | BP PLC | BPPFF | 12,192 | $462 | 0.13% |
| 149 | CHURCHILL DOWNS INC KY | CHDN | 1,800 | $462 | 0.13% |
| 150 | IMPERIAL OIL LTD | IMO | 9,000 | $457 | 0.13% |
| 151 | AMGEN INC | AMGN | 1,880 | $454 | 0.13% |
| 152 | ANGLOGOLD LTD | AU | 18,188 | $439 | 0.13% |
| 153 | VALVOLINE INC. | VVV | 12,400 | $433 | 0.13% |
| 154 | NO EUROPEAN OIL TR | 659310106 | 34,700 | $428 | 0.12% |
| 155 | HF SINCLAIR CORP. | DINO | 8,800 | $425 | 0.12% |
| 156 | KROGER CO | KR | 8,400 | $414 | 0.12% |
| 157 | MATSON INC COM | MATX | 6,800 | $405 | 0.12% |
| 158 | VIATRIS INC. | VTRS | 42,070 | $404 | 0.12% |
| 159 | DISCOVER FINL SVCS COM | 254709108 | 4,000 | $395 | 0.11% |
| 160 | CHEMOURS COMPANY | CC | 13,018 | $389 | 0.11% |
| 161 | AVERY DENNISON CORP | AVY | 2,100 | $375 | 0.11% |
| 162 | INTL BUSINESS MACHINES | INTR | 2,822 | $369 | 0.11% |
| 163 | ONE GAS INC COM | OGS | 4,558 | $361 | 0.10% |
| 164 | GAP INC | GAP | 35,975 | $361 | 0.10% |
| 165 | PREFORMED LINE PRODS INC | 740444104 | 2,800 | $358 | 0.10% |
| 166 | CALERES INC. | CAL | 16,500 | $356 | 0.10% |
| 167 | INTEL | INTC | 10,878 | $355 | 0.10% |
| 168 | CARRIER GLOBAL CORP. | CARR | 7,481 | $342 | 0.10% |
| 169 | BARRICK GOLD | 067901108 | 18,400 | $341 | 0.10% |
| 170 | KNOWLES CORP COM | KN | 19,744 | $335 | 0.10% |
| 171 | ZOETIS INC. | ZTS | 2,000 | $332 | 0.10% |
| 172 | AMER ELECTRIC PWR CO INC | 025537101 | 3,645 | $331 | 0.10% |
| 173 | ASHLAND INC | ASH | 3,200 | $328 | 0.09% |
| 174 | AGNICO-EAGLE MINES LTD | AEM | 6,425 | $327 | 0.09% |
| 175 | OVINTIV INC. | OVV | 8,700 | $313 | 0.09% |
| 176 | FORD MOTOR COMPANY | 345370860 | 24,650 | $310 | 0.09% |
| 177 | FLUOR CORPORATION | FLR | 10,000 | $309 | 0.09% |
| 178 | Prosperity Bancshare | PB | 4,977 | $306 | 0.09% |
| 179 | OTIS WORLDWIDE CORP. | OTIS | 3,628 | $306 | 0.09% |
| 180 | CULLEN FROST BANKERS | CFR-PB | 2,900 | $305 | 0.09% |
| 181 | EXPEDITORS INTL WASH | 302130109 | 2,700 | $297 | 0.09% |
| 182 | PIONEER NATURAL RES CO | 723787107 | 1,400 | $285 | 0.08% |
| 183 | BECTON DICKINSON & CO | BDX | 1,140 | $282 | 0.08% |
| 184 | PAYCHEX INC | PAYX | 2,466 | $282 | 0.08% |
| 185 | HALLIBURTON COMPANY | HAL | 8,870 | $280 | 0.08% |
| 186 | REGIONS FINANCIAL CP NEW | RF-PF | 15,001 | $278 | 0.08% |
| 187 | DENNYS CORP | 24869P104 | 24,500 | $273 | 0.08% |
| 188 | CALAVO GROWERS INC | CVGW | 9,500 | $273 | 0.08% |
| 189 | MUELLER WATER PRODUCTS | 624758108 | 18,500 | $257 | 0.07% |
| 190 | O REILLY AUTOMOTIVE INC | 67103H107 | 300 | $254 | 0.07% |
| 191 | BADGER METER INC | BMI | 2,000 | $243 | 0.07% |
| 192 | GLOBAL PAYMENTS INC. | 37940X102 | 2,300 | $242 | 0.07% |
| 193 | WELLS FARGO & CO NEW | 949746101 | 6,418 | $239 | 0.07% |
| 194 | NUVEEN QUALITY MUNICIPAL | NU | 20,261 | $233 | 0.07% |
| 195 | INTERNATIONAL PAPER CO | 460146103 | 6,463 | $233 | 0.07% |
| 196 | PNC BANK CORP | 693475105 | 1,810 | $230 | 0.07% |
| 197 | LATTICE SEMICONDUCTOR CP | LSCC | 2,400 | $229 | 0.07% |
| 198 | APACHE CORP | APA | 6,300 | $227 | 0.07% |
| 199 | XEROX CORP | XRXDW | 14,708 | $226 | 0.07% |
| 200 | KEURIG DR PEPPER INC. | KDP | 6,300 | $222 | 0.06% |
| 201 | KELLOGG COMPANY | BEKE | 3,310 | $221 | 0.06% |
| 202 | ILLINOIS TOOL WORKS | 452308109 | 900 | $219 | 0.06% |
| 203 | HUNTINGTON BANCSHARES INC | HBANP | 19,451 | $217 | 0.06% |
| 204 | PARK NATIONAL CORP | 700658107 | 1,800 | $213 | 0.06% |
| 205 | RALPH LAUREN CORP. | RL | 1,800 | $210 | 0.06% |
| 206 | DEVON ENERGY CP NEW | 25179M103 | 4,050 | $204 | 0.06% |
| 207 | VANGUARD TOTAL STK MKT TST | 922908769 | 1,000 | $204 | 0.06% |
| 208 | KEYCORP | 493267108 | 16,266 | $203 | 0.06% |
| 209 | BAKER HUGHES CO. | BKR | 7,000 | $202 | 0.06% |
| 210 | COLGATE-PALMOLIVE CO | CL | 2,700 | $202 | 0.06% |
| 211 | KINROSS GOLD CORP NEW | KGCRF | 41,100 | $193 | 0.06% |
| 212 | KOSMOS ENERGY LTD | KOS | 24,500 | $182 | 0.05% |
| 213 | DNP SELECT INCOME FUND | 23325P104 | 14,655 | $161 | 0.05% |
| 214 | INTEVAC INC | 461148108 | 16,700 | $122 | 0.04% |
| 215 | SOLITARIO EXPLORATION | XPL | 175,000 | $115 | 0.03% |
| 216 | CHICOS FAS INC | 168615102 | 14,400 | $79 | 0.02% |
| 217 | ACCO BRANDS CORP COM | ACCO | 11,500 | $61 | 0.02% |
| 218 | SOUTHWESTERN ENERGY CO | 845467109 | 10,700 | $53 | 0.02% |
| 219 | FARMER BROS. CO. | 307675108 | 12,750 | $49 | 0.01% |
| 220 | IAMGOLD CORPORATION | IAG | 17,000 | $46 | 0.01% |
| 221 | ORION MARINE GROUP | ORN | 15,000 | $38 | 0.01% |