13F HOLDINGS REPORT
Fruth Investment Management
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001416856-23-000004
Total Value
$337,116
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAINGER WW INC | 384802104 | 19,406 | $13,425 | 3.98% |
| 2 | LINDE PLC COM | LIN | 28,833 | $10,735 | 3.18% |
| 3 | EXXON MOBIL CORP | XOM | 83,684 | $9,839 | 2.92% |
| 4 | MASTERCARD INC | MA | 21,206 | $8,395 | 2.49% |
| 5 | CHEVRONTEXACO CORP | CVX | 46,256 | $7,799 | 2.31% |
| 6 | TRACTOR SUPPLY COMPANY | TSCO | 36,295 | $7,369 | 2.19% |
| 7 | STARBUCKS CORP | SBUX | 79,809 | $7,284 | 2.16% |
| 8 | MICROSOFT CORP | MSFT | 22,377 | $7,065 | 2.10% |
| 9 | AUTO DATA PROCESSING | ADP | 27,469 | $6,608 | 1.96% |
| 10 | HERSHEY FOODS CORP | HSY | 31,002 | $6,202 | 1.84% |
| 11 | AIR PRODUCTS & CHEMICALS | AIIR | 21,671 | $6,141 | 1.82% |
| 12 | APPLE, INC | AAPL | 35,078 | $6,005 | 1.78% |
| 13 | AGILENT TECHNOLOGIES | A | 44,126 | $4,934 | 1.46% |
| 14 | DEERE & CO | DE | 13,000 | $4,905 | 1.45% |
| 15 | PEPSICO INCORPORATED | PEP | 28,879 | $4,893 | 1.45% |
| 16 | TEXAS INSTRUMENTS INC | 882508104 | 28,889 | $4,593 | 1.36% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 21,930 | $4,449 | 1.32% |
| 18 | EMERSON ELECTRIC | EMR | 42,056 | $4,061 | 1.20% |
| 19 | JOHNSON & JOHNSON | JNJ | 25,421 | $3,959 | 1.17% |
| 20 | OLIN CORP NEW | OLN | 77,665 | $3,881 | 1.15% |
| 21 | EATON CORPORATION | ETN | 17,552 | $3,743 | 1.11% |
| 22 | UNION PACIFIC CORP | UNP | 16,991 | $3,459 | 1.03% |
| 23 | APPLIED INDL. TECH. | 03820C105 | 21,640 | $3,345 | 0.99% |
| 24 | ABBOTT LABORATORIES | ABLZF | 32,697 | $3,166 | 0.94% |
| 25 | MARATHON PETE CORP COM | MARA | 20,878 | $3,159 | 0.94% |
| 26 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 23,785 | $3,146 | 0.93% |
| 27 | MC CORMICK & CO NEW VT | MKC-V | 41,437 | $3,134 | 0.93% |
| 28 | BUNGE | BG | 28,066 | $3,038 | 0.90% |
| 29 | COSTCO WHOLSALE CORP NEW | 22160K105 | 5,280 | $2,982 | 0.88% |
| 30 | SYSCO CORP. | SYY | 43,544 | $2,876 | 0.85% |
| 31 | MURPHY OIL CORP | MUR | 63,146 | $2,863 | 0.85% |
| 32 | CASEYS GENERAL STORES INC | 147528103 | 10,532 | $2,859 | 0.85% |
| 33 | APPLIED MATERIALS INC | 038222105 | 20,575 | $2,848 | 0.84% |
| 34 | BROWN FORMAN CORP CL B | BF-B | 48,215 | $2,781 | 0.82% |
| 35 | STERIS PLC | STE | 12,650 | $2,775 | 0.82% |
| 36 | PARKER-HANNIFIN CORP | PH | 6,940 | $2,703 | 0.80% |
| 37 | HOME DEPOT INC | HD | 8,917 | $2,694 | 0.80% |
| 38 | MURPHY USA INC. | MUSA | 7,821 | $2,672 | 0.79% |
| 39 | KIMBERLY-CLARK CORP | KMB | 21,812 | $2,635 | 0.78% |
| 40 | DOW CHEMICAL | DOW | 49,551 | $2,554 | 0.76% |
| 41 | CINTAS CORP | CTAS | 5,256 | $2,528 | 0.75% |
| 42 | DARDEN RESTURANTS INC | DRI | 17,150 | $2,456 | 0.73% |
| 43 | VALERO ENERGY | VLO | 17,150 | $2,430 | 0.72% |
| 44 | BROADRIDGE FINANCIAL | 11133T103 | 13,530 | $2,422 | 0.72% |
| 45 | MIDDLEBY CORP THE | MIDD | 18,400 | $2,355 | 0.70% |
| 46 | GORMAN-RUPP CO COM | GRC | 69,649 | $2,291 | 0.68% |
| 47 | ANALOG DEVICES INC | ADI | 12,860 | $2,251 | 0.67% |
| 48 | SONOCO PRODUCTS INC | 835495102 | 40,375 | $2,194 | 0.65% |
| 49 | CATERPILLAR INC | CAT | 8,033 | $2,193 | 0.65% |
| 50 | MERCK & CO INC | MRK | 21,178 | $2,180 | 0.65% |
| 51 | ADVANSIX INC COM | ASIX | 68,093 | $2,116 | 0.63% |
| 52 | LOWES COMPANIES INC | 548661107 | 10,175 | $2,114 | 0.63% |
| 53 | SCHLUMBERGER LTD F | SLB | 36,145 | $2,107 | 0.62% |
| 54 | MINE SAFTEY APPLIANCE CO | MNESP | 13,040 | $2,055 | 0.61% |
| 55 | KIRBY CORP | KEX | 24,254 | $2,008 | 0.60% |
| 56 | DISNEY WALT HOLDING CO | 254687106 | 24,752 | $2,006 | 0.59% |
| 57 | HONEYWELL INC. | 438516106 | 10,294 | $1,901 | 0.56% |
| 58 | LAUDER ESTEE CORP CL A | 518439104 | 13,097 | $1,893 | 0.56% |
| 59 | ALBANY INT'L CORP. | 012348108 | 21,700 | $1,872 | 0.56% |
| 60 | CHESAPEAKE UTIL CORP | 165303108 | 18,994 | $1,856 | 0.55% |
| 61 | COCA-COLA COMPANY | KO | 32,327 | $1,809 | 0.54% |
| 62 | NORFOLK SOUTHERN CORP | 655844108 | 9,088 | $1,789 | 0.53% |
| 63 | CONOCOPHILLIPS | COP | 14,565 | $1,744 | 0.52% |
| 64 | GENERAL MILLS INC | 370334104 | 26,965 | $1,725 | 0.51% |
| 65 | AMERICAN EXPRESS CO. | AXP | 11,550 | $1,723 | 0.51% |
| 66 | TIMKEN COMPANY | TKR | 23,094 | $1,697 | 0.50% |
| 67 | WESTROCK CO COM | WEST | 47,292 | $1,693 | 0.50% |
| 68 | FRANKLIN ELEC CO INC | FELE | 18,400 | $1,641 | 0.49% |
| 69 | PHILLIPS 66 COM | PSX | 13,195 | $1,585 | 0.47% |
| 70 | MARATHON OIL CO. | MARA | 58,775 | $1,572 | 0.47% |
| 71 | INTL FLAVOR & FRAGRANCES | 459506101 | 22,601 | $1,540 | 0.46% |
| 72 | CHUBB CORPORATION | CB | 7,273 | $1,514 | 0.45% |
| 73 | CELANESE CORP. | CE | 12,025 | $1,509 | 0.45% |
| 74 | AVNET INC | AVT | 30,944 | $1,491 | 0.44% |
| 75 | DU PONT E I DE NEMOUR&CO | 263534109 | 18,979 | $1,415 | 0.42% |
| 76 | ONEOK, INC | OKE | 22,257 | $1,411 | 0.42% |
| 77 | ABBVIE INC COM | ABBV | 9,276 | $1,382 | 0.41% |
| 78 | STRYKER CORP | SYK | 5,000 | $1,366 | 0.41% |
| 79 | CORTEVA INC COM | CTVA | 26,475 | $1,354 | 0.40% |
| 80 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 8,000 | $1,336 | 0.40% |
| 81 | HESS CORPORATION | HESM | 8,300 | $1,269 | 0.38% |
| 82 | INGERSOLL-RAND COMPANY | IR | 19,346 | $1,232 | 0.37% |
| 83 | ATMOS ENERGY CORP | ATO | 11,266 | $1,193 | 0.35% |
| 84 | TIMKENSTEEL CORP COM | MTUS | 54,800 | $1,190 | 0.35% |
| 85 | METLIFE INC | MET-PF | 18,550 | $1,166 | 0.35% |
| 86 | CANADIAN PAC LTD NEW | 13645T100 | 15,652 | $1,164 | 0.35% |
| 87 | NEWMONT GOLDCORP | NEMCL | 31,099 | $1,149 | 0.34% |
| 88 | LILLY ELI & COMPANY | LLY | 2,100 | $1,127 | 0.33% |
| 89 | O-I GLASS, INC. | OI | 66,875 | $1,118 | 0.33% |
| 90 | DOVER CORPORATION | DOV | 7,975 | $1,112 | 0.33% |
| 91 | US STEEL CORP. | UNTCW | 32,575 | $1,058 | 0.31% |
| 92 | ALLEGHENY TECH INC | ATI | 25,400 | $1,045 | 0.31% |
| 93 | MARKEL CORP. | MKL | 685 | $1,008 | 0.30% |
| 94 | NUTRIEN LTD CO COM | NTR | 16,220 | $1,001 | 0.30% |
| 95 | CLEVELAND-CLIFFS, INC. | CLF | 63,825 | $997 | 0.30% |
| 96 | FIDELITY NATL INFO SVCS | 31620M106 | 17,775 | $982 | 0.29% |
| 97 | ENBRIDGE INC. | ENNPF | 28,691 | $962 | 0.29% |
| 98 | PFIZER INC | PFE | 28,498 | $945 | 0.28% |
| 99 | BRISTOL MYERS SQUIBB CO | CELG-RI | 16,150 | $937 | 0.28% |
| 100 | STEEL DYNAMICS INC | STLD | 8,600 | $922 | 0.27% |
| 101 | CSX CORP | CSX | 29,500 | $907 | 0.27% |
| 102 | GOODYEAR TIRE & RUBBER | 382550101 | 72,450 | $900 | 0.27% |
| 103 | COMMERCIAL METALS CO | CMC | 18,000 | $889 | 0.26% |
| 104 | INGEVITY CORP COM | NGVT | 18,621 | $886 | 0.26% |
| 105 | FRANCO NEVADA CORP. | FNV | 6,400 | $854 | 0.25% |
| 106 | SHERWIN WILLIAMS CO | SHW | 3,300 | $841 | 0.25% |
| 107 | THE CHARLES SCHWAB CORP | SCHW-PJ | 15,329 | $841 | 0.25% |
| 108 | COTERRA ENERGY INC. | CTRA | 30,914 | $836 | 0.25% |
| 109 | GENUINE PARTS CO COM | GPC | 5,660 | $817 | 0.24% |
| 110 | ALLEGION PUBLIC LTD. CO. | ALLE | 7,570 | $788 | 0.23% |
| 111 | SPROUTS FARMERS MKT | 85208M102 | 17,600 | $753 | 0.22% |
| 112 | NORTHERN TRUST CORP | NTRSO | 10,325 | $717 | 0.21% |
| 113 | PACCAR INC | PCAR | 8,149 | $692 | 0.21% |
| 114 | 3M COMPANY | MMM | 7,360 | $689 | 0.20% |
| 115 | TRANSOCEAN SEDCO FOREX | RIG | 82,965 | $681 | 0.20% |
| 116 | OCCIDENTAL PETE CORP | 674599105 | 10,389 | $674 | 0.20% |
| 117 | MOSAIC CO NEW | MOS | 18,850 | $671 | 0.20% |
| 118 | SPIRE | SRJN | 11,700 | $661 | 0.20% |
| 119 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,000 | $660 | 0.20% |
| 120 | CORNING INC. | GLW | 21,400 | $652 | 0.19% |
| 121 | BRIGHTHOUSE FINL INC COM | 10922N103 | 13,200 | $646 | 0.19% |
| 122 | ORGANON & CO. | OGN | 36,340 | $630 | 0.19% |
| 123 | MATSON INC COM | MATX | 7,000 | $621 | 0.18% |
| 124 | SHELL PLC. | RYDAF | 9,548 | $614 | 0.18% |
| 125 | SCHWAB US TIPS ETF | 808524870 | 12,000 | $605 | 0.18% |
| 126 | NETAPP INC. | NTAP | 7,700 | $584 | 0.17% |
| 127 | VERIZON COMM | VZ | 17,761 | $575 | 0.17% |
| 128 | HELMERICH & PAYNE INC | HP | 13,625 | $574 | 0.17% |
| 129 | OLD REPUBLIC INTL CORP | 680223104 | 21,133 | $569 | 0.17% |
| 130 | TRANSDIGM GROUP INC. | TDG | 675 | $569 | 0.17% |
| 131 | DUKE ENERGY CORPORATION | DUKB | 6,330 | $558 | 0.17% |
| 132 | IMPERIAL OIL LTD | IMO | 9,000 | $554 | 0.16% |
| 133 | EASTMAN CHEMICAL | EMN | 7,100 | $544 | 0.16% |
| 134 | PERMIAN BASIN ROYALTY TR | 714236106 | 25,400 | $538 | 0.16% |
| 135 | COMERICA INC. | 200340107 | 12,890 | $535 | 0.16% |
| 136 | DIAMONDBACK ENERGY | FANG | 3,457 | $535 | 0.16% |
| 137 | AMERICAN STATES WATER CO | 029899101 | 6,800 | $535 | 0.16% |
| 138 | RAYTHEON TECHNOLOGIES CO. | RTX | 7,320 | $526 | 0.16% |
| 139 | BANK OF NEW YORK CO INC | 064058100 | 12,000 | $511 | 0.15% |
| 140 | ALAMOS GOLD INC. | AGI | 45,000 | $508 | 0.15% |
| 141 | AMGEN INC | AMGN | 1,880 | $505 | 0.15% |
| 142 | KINDER MORGAN INC | EP-PC | 30,238 | $501 | 0.15% |
| 143 | HF SINCLAIR CORP. | DINO | 8,800 | $500 | 0.15% |
| 144 | ASTRAZENECA PLC ADR | AZN | 7,046 | $477 | 0.14% |
| 145 | STANLEY BLACK & DECKER INC. | SWK | 5,700 | $476 | 0.14% |
| 146 | BP PLC | BPPFF | 12,192 | $472 | 0.14% |
| 147 | CALERES INC. | CAL | 15,500 | $445 | 0.13% |
| 148 | NO EUROPEAN OIL TR | 659310106 | 34,700 | $422 | 0.13% |
| 149 | CHURCHILL DOWNS INC KY | CHDN | 3,600 | $417 | 0.12% |
| 150 | OVINTIV INC. | OVV | 8,700 | $413 | 0.12% |
| 151 | VIATRIS INC. | VTRS | 41,870 | $412 | 0.12% |
| 152 | ARTESIAN RES CORP CLA | ARTNB | 9,750 | $409 | 0.12% |
| 153 | CARRIER GLOBAL CORP. | CARR | 7,381 | $407 | 0.12% |
| 154 | VALVOLINE INC. | VVV | 12,400 | $399 | 0.12% |
| 155 | INTL BUSINESS MACHINES | INTR | 2,822 | $395 | 0.12% |
| 156 | DOMINION RESOURCES INC. | D | 8,775 | $391 | 0.12% |
| 157 | INTEL | INTC | 10,878 | $386 | 0.11% |
| 158 | AVERY DENNISON CORP | AVY | 2,100 | $383 | 0.11% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 6,670 | $382 | 0.11% |
| 160 | GAP INC | GAP | 35,475 | $377 | 0.11% |
| 161 | MATIV HLDGS. INC. | MATV | 26,213 | $373 | 0.11% |
| 162 | KROGER CO | KR | 8,300 | $371 | 0.11% |
| 163 | FLUOR CORPORATION | FLR | 10,000 | $367 | 0.11% |
| 164 | CHEMOURS COMPANY | CC | 13,018 | $365 | 0.11% |
| 165 | HALLIBURTON COMPANY | HAL | 8,870 | $359 | 0.11% |
| 166 | PREFORMED LINE PRODS INC | 740444104 | 2,200 | $357 | 0.11% |
| 167 | MACYS INC. | 55616P104 | 30,450 | $353 | 0.10% |
| 168 | ZOETIS INC. | ZTS | 2,000 | $347 | 0.10% |
| 169 | DISCOVER FINL SVCS COM | 254709108 | 4,000 | $346 | 0.10% |
| 170 | PIONEER NATURAL RES CO | 723787107 | 1,400 | $321 | 0.10% |
| 171 | EXPEDITORS INTL WASH | 302130109 | 2,700 | $309 | 0.09% |
| 172 | ONE GAS INC COM | OGS | 4,508 | $307 | 0.09% |
| 173 | FORD MOTOR COMPANY | 345370860 | 23,750 | $294 | 0.09% |
| 174 | BECTON DICKINSON & CO | BDX | 1,140 | $294 | 0.09% |
| 175 | BADGER METER INC | BMI | 2,000 | $287 | 0.09% |
| 176 | AGNICO-EAGLE MINES LTD | AEM | 6,325 | $287 | 0.09% |
| 177 | OTIS WORLDWIDE CORP. | OTIS | 3,578 | $287 | 0.09% |
| 178 | ANGLOGOLD LTD | AU | 18,100 | $285 | 0.08% |
| 179 | PAYCHEX INC | PAYX | 2,466 | $284 | 0.08% |
| 180 | KNOWLES CORP COM | KN | 18,925 | $280 | 0.08% |
| 181 | AMER ELECTRIC PWR CO INC | 025537101 | 3,645 | $274 | 0.08% |
| 182 | O REILLY AUTOMOTIVE INC | 67103H107 | 300 | $272 | 0.08% |
| 183 | BARRICK GOLD | 067901108 | 18,400 | $267 | 0.08% |
| 184 | GLOBAL PAYMENTS INC. | 37940X102 | 2,300 | $265 | 0.08% |
| 185 | Prosperity Bancshare | PB | 4,852 | $264 | 0.08% |
| 186 | CULLEN FROST BANKERS | CFR-PB | 2,900 | $264 | 0.08% |
| 187 | ASHLAND INC | ASH | 3,200 | $261 | 0.08% |
| 188 | APACHE CORP | APA | 6,300 | $258 | 0.08% |
| 189 | WELLS FARGO & CO NEW | 949746101 | 6,318 | $258 | 0.08% |
| 190 | REGIONS FINANCIAL CP NEW | RF-PF | 14,622 | $251 | 0.07% |
| 191 | BAKER HUGHES CO. | BKR | 7,000 | $247 | 0.07% |
| 192 | CALAVO GROWERS INC | CVGW | 9,500 | $239 | 0.07% |
| 193 | MUELLER WATER PRODUCTS | 624758108 | 18,500 | $234 | 0.07% |
| 194 | INTERNATIONAL PAPER CO | 460146103 | 6,438 | $228 | 0.07% |
| 195 | ST JOE COMPANY | JOE | 4,150 | $225 | 0.07% |
| 196 | XEROX CORP | XRXDW | 14,283 | $224 | 0.07% |
| 197 | PNC BANK CORP | 693475105 | 1,810 | $222 | 0.07% |
| 198 | ZIONS BANCORPORATION COM | 989701107 | 6,100 | $212 | 0.06% |
| 199 | CONSOL ENERGY INC. | 20854L108 | 2,000 | $209 | 0.06% |
| 200 | RALPH LAUREN CORP. | RL | 1,800 | $208 | 0.06% |
| 201 | CHAMPIONX CORP. | 15872M104 | 5,837 | $207 | 0.06% |
| 202 | DENNYS CORP | 24869P104 | 24,500 | $207 | 0.06% |
| 203 | ILLINOIS TOOL WORKS | 452308109 | 900 | $207 | 0.06% |
| 204 | NUVEEN QUALITY MUNICIPAL | NU | 20,261 | $205 | 0.06% |
| 205 | HUNTINGTON BANCSHARES INC | HBANP | 19,451 | $202 | 0.06% |
| 206 | CME GROUP INC COM | CME | 1,007 | $201 | 0.06% |
| 207 | KOSMOS ENERGY LTD | KOS | 24,500 | $200 | 0.06% |
| 208 | KINROSS GOLD CORP NEW | KGCRF | 40,600 | $185 | 0.05% |
| 209 | KEYCORP | 493267108 | 16,766 | $180 | 0.05% |
| 210 | DNP SELECT INCOME FUND | 23325P104 | 14,655 | $139 | 0.04% |
| 211 | SOLITARIO EXPLORATION | XPL | 175,000 | $95 | 0.03% |
| 212 | CHICOS FAS INC | 168615102 | 10,900 | $81 | 0.02% |
| 213 | SOUTHWESTERN ENERGY CO | 845467109 | 10,700 | $69 | 0.02% |
| 214 | ORION MARINE GROUP | ORN | 12,500 | $67 | 0.02% |
| 215 | ACCO BRANDS CORP COM | ACCO | 11,500 | $66 | 0.02% |
| 216 | INTEVAC INC | 461148108 | 15,700 | $48 | 0.01% |
| 217 | IAMGOLD CORPORATION | IAG | 17,500 | $37 | 0.01% |
| 218 | FARMER BROS. CO. | 307675108 | 12,250 | $31 | 0.01% |