13F HOLDINGS REPORT
Fruth Investment Management
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001416856-23-000003
Total Value
$351,833
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAINGER WW INC | 384802104 | 19,621 | $15,472 | 4.40% |
| 2 | LINDE PLC COM | LIN | 28,950 | $11,032 | 3.14% |
| 3 | EXXON MOBIL CORP | XOM | 83,784 | $8,985 | 2.55% |
| 4 | MASTERCARD INC | MA | 21,381 | $8,409 | 2.39% |
| 5 | TRACTOR SUPPLY COMPANY | TSCO | 36,720 | $8,118 | 2.31% |
| 6 | STARBUCKS CORP | SBUX | 80,349 | $7,959 | 2.26% |
| 7 | HERSHEY FOODS CORP | HSY | 31,152 | $7,778 | 2.21% |
| 8 | MICROSOFT CORP | MSFT | 22,612 | $7,700 | 2.19% |
| 9 | CHEVRONTEXACO CORP | CVX | 46,416 | $7,303 | 2.08% |
| 10 | APPLE, INC | AAPL | 35,553 | $6,896 | 1.96% |
| 11 | AIR PRODUCTS & CHEMICALS | AIIR | 21,786 | $6,525 | 1.85% |
| 12 | AUTO DATA PROCESSING | ADP | 27,677 | $6,083 | 1.73% |
| 13 | PEPSICO INCORPORATED | PEP | 28,979 | $5,367 | 1.53% |
| 14 | AGILENT TECHNOLOGIES | A | 44,290 | $5,325 | 1.51% |
| 15 | DEERE & CO | DE | 13,000 | $5,267 | 1.50% |
| 16 | TEXAS INSTRUMENTS INC | 882508104 | 28,889 | $5,200 | 1.48% |
| 17 | JOHNSON & JOHNSON | JNJ | 25,561 | $4,230 | 1.20% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 21,935 | $4,195 | 1.19% |
| 19 | OLIN CORP NEW | OLN | 77,915 | $4,004 | 1.14% |
| 20 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 23,835 | $3,991 | 1.13% |
| 21 | EMERSON ELECTRIC | EMR | 42,156 | $3,810 | 1.08% |
| 22 | EATON CORPORATION | ETN | 18,212 | $3,662 | 1.04% |
| 23 | MC CORMICK & CO NEW VT | MKC-V | 41,537 | $3,623 | 1.03% |
| 24 | ABBOTT LABORATORIES | ABLZF | 32,830 | $3,579 | 1.02% |
| 25 | UNION PACIFIC CORP | UNP | 16,991 | $3,476 | 0.99% |
| 26 | BROWN FORMAN CORP CL B | BF-B | 48,915 | $3,266 | 0.93% |
| 27 | SYSCO CORP. | SYY | 43,594 | $3,234 | 0.92% |
| 28 | APPLIED INDL. TECH. | 03820C105 | 21,640 | $3,134 | 0.89% |
| 29 | KIMBERLY-CLARK CORP | KMB | 21,912 | $3,025 | 0.86% |
| 30 | APPLIED MATERIALS INC | 038222105 | 20,775 | $3,002 | 0.85% |
| 31 | COSTCO WHOLSALE CORP NEW | 22160K105 | 5,380 | $2,896 | 0.82% |
| 32 | DARDEN RESTURANTS INC | DRI | 17,200 | $2,873 | 0.82% |
| 33 | STERIS PLC | STE | 12,650 | $2,845 | 0.81% |
| 34 | HOME DEPOT INC | HD | 8,928 | $2,773 | 0.79% |
| 35 | MIDDLEBY CORP THE | MIDD | 18,400 | $2,720 | 0.77% |
| 36 | PARKER-HANNIFIN CORP | PH | 6,965 | $2,716 | 0.77% |
| 37 | BUNGE | BG | 28,166 | $2,657 | 0.76% |
| 38 | DOW CHEMICAL | DOW | 49,751 | $2,649 | 0.75% |
| 39 | CINTAS CORP | CTAS | 5,276 | $2,622 | 0.75% |
| 40 | LAUDER ESTEE CORP CL A | 518439104 | 13,097 | $2,571 | 0.73% |
| 41 | CASEYS GENERAL STORES INC | 147528103 | 10,532 | $2,568 | 0.73% |
| 42 | ANALOG DEVICES INC | ADI | 12,960 | $2,524 | 0.72% |
| 43 | MERCK & CO INC | MRK | 21,278 | $2,455 | 0.70% |
| 44 | MARATHON PETE CORP COM | MARA | 20,878 | $2,434 | 0.69% |
| 45 | MURPHY USA INC. | MUSA | 7,826 | $2,434 | 0.69% |
| 46 | MURPHY OIL CORP | MUR | 63,571 | $2,434 | 0.69% |
| 47 | SONOCO PRODUCTS INC | 835495102 | 40,650 | $2,399 | 0.68% |
| 48 | ADVANSIX INC COM | ASIX | 68,223 | $2,386 | 0.68% |
| 49 | BROADRIDGE FINANCIAL | 11133T103 | 14,362 | $2,378 | 0.68% |
| 50 | LOWES COMPANIES INC | 548661107 | 10,265 | $2,316 | 0.66% |
| 51 | MINE SAFTEY APPLIANCE CO | MNESP | 13,040 | $2,268 | 0.64% |
| 52 | CHESAPEAKE UTIL CORP | 165303108 | 18,994 | $2,260 | 0.64% |
| 53 | DISNEY WALT HOLDING CO | 254687106 | 24,752 | $2,209 | 0.63% |
| 54 | HONEYWELL INC. | 438516106 | 10,394 | $2,156 | 0.61% |
| 55 | TIMKEN COMPANY | TKR | 23,094 | $2,113 | 0.60% |
| 56 | GENERAL MILLS INC | 370334104 | 27,165 | $2,083 | 0.59% |
| 57 | NORFOLK SOUTHERN CORP | 655844108 | 9,168 | $2,078 | 0.59% |
| 58 | AMERICAN EXPRESS CO. | AXP | 11,650 | $2,029 | 0.58% |
| 59 | ALBANY INT'L CORP. | 012348108 | 21,700 | $2,024 | 0.58% |
| 60 | GORMAN-RUPP CO COM | GRC | 69,849 | $2,013 | 0.57% |
| 61 | VALERO ENERGY | VLO | 17,150 | $2,011 | 0.57% |
| 62 | CATERPILLAR INC | CAT | 8,133 | $2,001 | 0.57% |
| 63 | COCA-COLA COMPANY | KO | 32,777 | $1,973 | 0.56% |
| 64 | KIRBY CORP | KEX | 24,622 | $1,894 | 0.54% |
| 65 | FRANKLIN ELEC CO INC | FELE | 18,400 | $1,893 | 0.54% |
| 66 | INTL FLAVOR & FRAGRANCES | 459506101 | 22,601 | $1,798 | 0.51% |
| 67 | SCHLUMBERGER LTD F | SLB | 36,145 | $1,775 | 0.50% |
| 68 | AVNET INC | AVT | 30,944 | $1,561 | 0.44% |
| 69 | STRYKER CORP | SYK | 5,000 | $1,525 | 0.43% |
| 70 | CORTEVA INC COM | CTVA | 26,575 | $1,522 | 0.43% |
| 71 | CONOCOPHILLIPS | COP | 14,665 | $1,519 | 0.43% |
| 72 | O-I GLASS, INC. | OI | 66,975 | $1,428 | 0.41% |
| 73 | CHUBB CORPORATION | CB | 7,273 | $1,400 | 0.40% |
| 74 | CELANESE CORP. | CE | 12,050 | $1,395 | 0.40% |
| 75 | WESTROCK CO COM | WEST | 47,582 | $1,383 | 0.39% |
| 76 | DU PONT E I DE NEMOUR&CO | 263534109 | 19,079 | $1,363 | 0.39% |
| 77 | MARATHON OIL CO. | MARA | 59,125 | $1,361 | 0.39% |
| 78 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 8,000 | $1,333 | 0.38% |
| 79 | NEWMONT GOLDCORP | NEMCL | 31,099 | $1,326 | 0.38% |
| 80 | ATMOS ENERGY CORP | ATO | 11,366 | $1,322 | 0.38% |
| 81 | ABBVIE INC COM | ABBV | 9,776 | $1,317 | 0.37% |
| 82 | ONEOK, INC | OKE | 21,257 | $1,311 | 0.37% |
| 83 | PHILLIPS 66 COM | PSX | 13,295 | $1,268 | 0.36% |
| 84 | INGERSOLL-RAND COMPANY | IR | 19,363 | $1,265 | 0.36% |
| 85 | CANADIAN PAC LTD NEW | 13645T100 | 15,652 | $1,264 | 0.36% |
| 86 | TIMKENSTEEL CORP COM | MTUS | 54,900 | $1,184 | 0.34% |
| 87 | DOVER CORPORATION | DOV | 7,975 | $1,177 | 0.33% |
| 88 | HESS CORPORATION | HESM | 8,300 | $1,128 | 0.32% |
| 89 | ALLEGHENY TECH INC | ATI | 25,400 | $1,123 | 0.32% |
| 90 | INGEVITY CORP COM | NGVT | 18,721 | $1,088 | 0.31% |
| 91 | CLEVELAND-CLIFFS, INC. | CLF | 64,025 | $1,073 | 0.30% |
| 92 | ENBRIDGE INC. | ENNPF | 28,866 | $1,072 | 0.30% |
| 93 | PFIZER INC | PFE | 28,923 | $1,060 | 0.30% |
| 94 | METLIFE INC | MET-PF | 18,750 | $1,059 | 0.30% |
| 95 | BRISTOL MYERS SQUIBB CO | CELG-RI | 16,150 | $1,032 | 0.29% |
| 96 | GOODYEAR TIRE & RUBBER | 382550101 | 73,650 | $1,007 | 0.29% |
| 97 | CSX CORP | CSX | 29,500 | $1,005 | 0.29% |
| 98 | FIDELITY NATL INFO SVCS | 31620M106 | 18,234 | $997 | 0.28% |
| 99 | LILLY ELI & COMPANY | LLY | 2,100 | $984 | 0.28% |
| 100 | COMMERCIAL METALS CO | CMC | 18,200 | $958 | 0.27% |
| 101 | NUTRIEN LTD CO COM | NTR | 16,220 | $957 | 0.27% |
| 102 | GENUINE PARTS CO COM | GPC | 5,660 | $957 | 0.27% |
| 103 | MARKEL CORP. | MKL | 685 | $947 | 0.27% |
| 104 | STEEL DYNAMICS INC | STLD | 8,600 | $936 | 0.27% |
| 105 | FRANCO NEVADA CORP. | FNV | 6,475 | $923 | 0.26% |
| 106 | ALLEGION PUBLIC LTD. CO. | ALLE | 7,575 | $909 | 0.26% |
| 107 | SHERWIN WILLIAMS CO | SHW | 3,300 | $876 | 0.25% |
| 108 | THE CHARLES SCHWAB CORP | SCHW-PJ | 15,429 | $874 | 0.25% |
| 109 | US STEEL CORP. | UNTCW | 32,775 | $819 | 0.23% |
| 110 | COTERRA ENERGY INC. | CTRA | 30,914 | $782 | 0.22% |
| 111 | NORTHERN TRUST CORP | NTRSO | 10,475 | $776 | 0.22% |
| 112 | CORNING INC. | GLW | 21,700 | $760 | 0.22% |
| 113 | ORGANON & CO. | OGN | 36,540 | $760 | 0.22% |
| 114 | SPIRE | SRJN | 11,750 | $745 | 0.21% |
| 115 | 3M COMPANY | MMM | 7,410 | $741 | 0.21% |
| 116 | RAYTHEON TECHNOLOGIES CO. | RTX | 7,420 | $726 | 0.21% |
| 117 | PACCAR INC | PCAR | 8,149 | $681 | 0.19% |
| 118 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,000 | $678 | 0.19% |
| 119 | VERIZON COMM | VZ | 17,811 | $662 | 0.19% |
| 120 | MOSAIC CO NEW | MOS | 18,850 | $659 | 0.19% |
| 121 | SCHWAB US TIPS ETF | 808524870 | 12,500 | $655 | 0.19% |
| 122 | SPROUTS FARMERS MKT | 85208M102 | 17,600 | $646 | 0.18% |
| 123 | OCCIDENTAL PETE CORP | 674599105 | 10,889 | $640 | 0.18% |
| 124 | PERMIAN BASIN ROYALTY TR | 714236106 | 25,400 | $633 | 0.18% |
| 125 | BRIGHTHOUSE FINL INC COM | 10922N103 | 13,200 | $625 | 0.18% |
| 126 | TRANSDIGM GROUP INC. | TDG | 685 | $612 | 0.17% |
| 127 | EASTMAN CHEMICAL | EMN | 7,100 | $594 | 0.17% |
| 128 | AMERICAN STATES WATER CO | 029899101 | 6,800 | $591 | 0.17% |
| 129 | NETAPP INC. | NTAP | 7,700 | $588 | 0.17% |
| 130 | TRANSOCEAN SEDCO FOREX | RIG | 82,965 | $581 | 0.17% |
| 131 | SHELL PLC. | RYDAF | 9,548 | $576 | 0.16% |
| 132 | DUKE ENERGY CORPORATION | DUKB | 6,330 | $568 | 0.16% |
| 133 | STANLEY BLACK & DECKER INC. | SWK | 5,900 | $552 | 0.16% |
| 134 | COMERICA INC. | 200340107 | 12,990 | $550 | 0.16% |
| 135 | BANK OF NEW YORK CO INC | 064058100 | 12,300 | $547 | 0.16% |
| 136 | KINDER MORGAN INC | EP-PC | 31,668 | $545 | 0.15% |
| 137 | MATSON INC COM | MATX | 7,000 | $544 | 0.15% |
| 138 | ALAMOS GOLD INC. | AGI | 45,000 | $536 | 0.15% |
| 139 | OLD REPUBLIC INTL CORP | 680223104 | 21,233 | $534 | 0.15% |
| 140 | ASTRAZENECA PLC ADR | AZN | 7,046 | $504 | 0.14% |
| 141 | CHURCHILL DOWNS INC KY | CHDN | 3,600 | $501 | 0.14% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 6,670 | $494 | 0.14% |
| 143 | MACYS INC. | 55616P104 | 30,550 | $490 | 0.14% |
| 144 | HELMERICH & PAYNE INC | HP | 13,625 | $483 | 0.14% |
| 145 | CHEMOURS COMPANY | CC | 13,018 | $480 | 0.14% |
| 146 | AEROJET ROCKETDYNE HLDGS INC C OM | 007800105 | 8,700 | $477 | 0.14% |
| 147 | DISCOVER FINL SVCS COM | 254709108 | 4,000 | $467 | 0.13% |
| 148 | VALVOLINE INC. | VVV | 12,400 | $465 | 0.13% |
| 149 | IMPERIAL OIL LTD | IMO | 9,000 | $460 | 0.13% |
| 150 | ARTESIAN RES CORP CLA | ARTNB | 9,750 | $460 | 0.13% |
| 151 | DIAMONDBACK ENERGY | FANG | 3,457 | $454 | 0.13% |
| 152 | DOMINION RESOURCES INC. | D | 8,775 | $454 | 0.13% |
| 153 | NO EUROPEAN OIL TR | 659310106 | 34,700 | $449 | 0.13% |
| 154 | PREFORMED LINE PRODS INC | 740444104 | 2,800 | $437 | 0.12% |
| 155 | BP PLC | BPPFF | 12,192 | $430 | 0.12% |
| 156 | VIATRIS INC. | VTRS | 42,070 | $419 | 0.12% |
| 157 | AMGEN INC | AMGN | 1,880 | $417 | 0.12% |
| 158 | MATIV HLDGS. INC. | MATV | 26,284 | $397 | 0.11% |
| 159 | KROGER CO | KR | 8,400 | $394 | 0.11% |
| 160 | HF SINCLAIR CORP. | DINO | 8,800 | $392 | 0.11% |
| 161 | CALERES INC. | CAL | 16,000 | $382 | 0.11% |
| 162 | ANGLOGOLD LTD | AU | 18,100 | $381 | 0.11% |
| 163 | INTL BUSINESS MACHINES | INTR | 2,822 | $377 | 0.11% |
| 164 | FORD MOTOR COMPANY | 345370860 | 24,650 | $372 | 0.11% |
| 165 | CARRIER GLOBAL CORP. | CARR | 7,481 | $371 | 0.11% |
| 166 | INTEL | INTC | 10,878 | $363 | 0.10% |
| 167 | AVERY DENNISON CORP | AVY | 2,100 | $360 | 0.10% |
| 168 | KNOWLES CORP COM | KN | 19,425 | $350 | 0.10% |
| 169 | ONE GAS INC COM | OGS | 4,508 | $346 | 0.10% |
| 170 | ZOETIS INC. | ZTS | 2,000 | $344 | 0.10% |
| 171 | OVINTIV INC. | OVV | 8,700 | $331 | 0.09% |
| 172 | EXPEDITORS INTL WASH | 302130109 | 2,700 | $327 | 0.09% |
| 173 | OTIS WORLDWIDE CORP. | OTIS | 3,628 | $322 | 0.09% |
| 174 | GAP INC | GAP | 35,975 | $321 | 0.09% |
| 175 | AGNICO-EAGLE MINES LTD | AEM | 6,425 | $321 | 0.09% |
| 176 | CULLEN FROST BANKERS | CFR-PB | 2,900 | $311 | 0.09% |
| 177 | BARRICK GOLD | 067901108 | 18,400 | $311 | 0.09% |
| 178 | AMER ELECTRIC PWR CO INC | 025537101 | 3,645 | $306 | 0.09% |
| 179 | DENNYS CORP | 24869P104 | 24,500 | $301 | 0.09% |
| 180 | MUELLER WATER PRODUCTS | 624758108 | 18,500 | $300 | 0.09% |
| 181 | BECTON DICKINSON & CO | BDX | 1,140 | $300 | 0.09% |
| 182 | FLUOR CORPORATION | FLR | 10,000 | $296 | 0.08% |
| 183 | BADGER METER INC | BMI | 2,000 | $295 | 0.08% |
| 184 | HALLIBURTON COMPANY | HAL | 8,870 | $292 | 0.08% |
| 185 | PIONEER NATURAL RES CO | 723787107 | 1,400 | $290 | 0.08% |
| 186 | O REILLY AUTOMOTIVE INC | 67103H107 | 300 | $286 | 0.08% |
| 187 | Prosperity Bancshare | PB | 4,982 | $281 | 0.08% |
| 188 | ASHLAND INC | ASH | 3,200 | $278 | 0.08% |
| 189 | PAYCHEX INC | PAYX | 2,466 | $275 | 0.08% |
| 190 | CALAVO GROWERS INC | CVGW | 9,500 | $275 | 0.08% |
| 191 | WELLS FARGO & CO NEW | 949746101 | 6,418 | $273 | 0.08% |
| 192 | REGIONS FINANCIAL CP NEW | RF-PF | 14,701 | $261 | 0.07% |
| 193 | NUVEEN QUALITY MUNICIPAL | NU | 20,261 | $228 | 0.06% |
| 194 | PNC BANK CORP | 693475105 | 1,810 | $227 | 0.06% |
| 195 | GLOBAL PAYMENTS INC. | 37940X102 | 2,300 | $226 | 0.06% |
| 196 | ILLINOIS TOOL WORKS | 452308109 | 900 | $225 | 0.06% |
| 197 | RALPH LAUREN CORP. | RL | 1,800 | $221 | 0.06% |
| 198 | BAKER HUGHES CO. | BKR | 7,000 | $221 | 0.06% |
| 199 | XEROX CORP | XRXDW | 14,708 | $219 | 0.06% |
| 200 | APACHE CORP | APA | 6,300 | $215 | 0.06% |
| 201 | HUNTINGTON BANCSHARES INC | HBANP | 19,451 | $209 | 0.06% |
| 202 | COLGATE-PALMOLIVE CO | CL | 2,700 | $208 | 0.06% |
| 203 | KELLOGG COMPANY | BEKE | 3,080 | $207 | 0.06% |
| 204 | INTERNATIONAL PAPER CO | 460146103 | 6,438 | $204 | 0.06% |
| 205 | ST JOE COMPANY | JOE | 4,150 | $200 | 0.06% |
| 206 | TEREX CORP | TEX | 3,350 | $200 | 0.06% |
| 207 | KINROSS GOLD CORP NEW | KGCRF | 40,600 | $193 | 0.05% |
| 208 | KEYCORP | 493267108 | 16,766 | $154 | 0.04% |
| 209 | DNP SELECT INCOME FUND | 23325P104 | 14,655 | $153 | 0.04% |
| 210 | KOSMOS ENERGY LTD | KOS | 24,500 | $146 | 0.04% |
| 211 | SOLITARIO EXPLORATION | XPL | 175,000 | $100 | 0.03% |
| 212 | CHICOS FAS INC | 168615102 | 14,400 | $77 | 0.02% |
| 213 | SOUTHWESTERN ENERGY CO | 845467109 | 10,700 | $64 | 0.02% |
| 214 | INTEVAC INC | 461148108 | 16,700 | $62 | 0.02% |
| 215 | ACCO BRANDS CORP COM | ACCO | 11,500 | $59 | 0.02% |
| 216 | IAMGOLD CORPORATION | IAG | 17,000 | $44 | 0.01% |
| 217 | ORION MARINE GROUP | ORN | 15,000 | $42 | 0.01% |
| 218 | FARMER BROS. CO. | 307675108 | 12,250 | $33 | 0.01% |