13F HOLDINGS REPORT
Fruth Investment Management
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001416856-24-000002
Total Value
$389,751
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAINGER WW INC | 384802104 | 19,014 | $19,342 | 4.96% |
| 2 | LINDE PLC COM | LIN | 28,685 | $13,319 | 3.42% |
| 3 | MASTERCARD INC | MA | 21,076 | $10,149 | 2.60% |
| 4 | EXXON MOBIL CORP | XOM | 83,937 | $9,756 | 2.50% |
| 5 | TRACTOR SUPPLY COMPANY | TSCO | 35,625 | $9,323 | 2.39% |
| 6 | MICROSOFT CORP | MSFT | 21,305 | $8,963 | 2.30% |
| 7 | STARBUCKS CORP | SBUX | 80,249 | $7,333 | 1.88% |
| 8 | CHEVRONTEXACO CORP | CVX | 46,406 | $7,320 | 1.88% |
| 9 | AUTO DATA PROCESSING | ADP | 27,399 | $6,842 | 1.76% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 21,430 | $6,433 | 1.65% |
| 11 | AGILENT TECHNOLOGIES | A | 43,976 | $6,398 | 1.64% |
| 12 | HERSHEY FOODS CORP | HSY | 31,232 | $6,074 | 1.56% |
| 13 | APPLE, INC | AAPL | 34,578 | $5,929 | 1.52% |
| 14 | EATON CORPORATION | ETN | 17,542 | $5,485 | 1.41% |
| 15 | DEERE & CO | DE | 13,000 | $5,339 | 1.37% |
| 16 | AIR PRODUCTS & CHEMICALS | AIIR | 21,596 | $5,232 | 1.34% |
| 17 | PEPSICO INCORPORATED | PEP | 28,881 | $5,054 | 1.30% |
| 18 | TEXAS INSTRUMENTS INC | 882508104 | 28,607 | $4,983 | 1.28% |
| 19 | EMERSON ELECTRIC | EMR | 41,430 | $4,698 | 1.21% |
| 20 | OLIN CORP NEW | OLN | 77,665 | $4,566 | 1.17% |
| 21 | APPLIED INDL. TECH. | 03820C105 | 21,640 | $4,274 | 1.10% |
| 22 | APPLIED MATERIALS INC | 038222105 | 20,475 | $4,222 | 1.08% |
| 23 | MARATHON PETE CORP COM | MARA | 20,778 | $4,186 | 1.07% |
| 24 | UNION PACIFIC CORP | UNP | 16,891 | $4,154 | 1.07% |
| 25 | JOHNSON & JOHNSON | JNJ | 25,536 | $4,039 | 1.04% |
| 26 | COSTCO WHOLSALE CORP NEW | 22160K105 | 5,270 | $3,860 | 0.99% |
| 27 | PARKER-HANNIFIN CORP | PH | 6,940 | $3,857 | 0.99% |
| 28 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 23,695 | $3,705 | 0.95% |
| 29 | ABBOTT LABORATORIES | ABLZF | 32,437 | $3,686 | 0.95% |
| 30 | SYSCO CORP. | SYY | 43,128 | $3,501 | 0.90% |
| 31 | HOME DEPOT INC | HD | 8,953 | $3,434 | 0.88% |
| 32 | CASEYS GENERAL STORES INC | 147528103 | 10,522 | $3,350 | 0.86% |
| 33 | MURPHY USA INC. | MUSA | 7,748 | $3,247 | 0.83% |
| 34 | CINTAS CORP | CTAS | 4,686 | $3,219 | 0.83% |
| 35 | MC CORMICK & CO NEW VT | MKC-V | 41,387 | $3,178 | 0.82% |
| 36 | DISNEY WALT HOLDING CO | 254687106 | 24,348 | $2,979 | 0.76% |
| 37 | CATERPILLAR INC | CAT | 8,033 | $2,943 | 0.76% |
| 38 | VALERO ENERGY | VLO | 17,125 | $2,923 | 0.75% |
| 39 | MIDDLEBY CORP THE | MIDD | 18,000 | $2,894 | 0.74% |
| 40 | DOW CHEMICAL | DOW | 49,776 | $2,883 | 0.74% |
| 41 | BUNGE | BG | 28,066 | $2,877 | 0.74% |
| 42 | DARDEN RESTURANTS INC | DRI | 17,150 | $2,866 | 0.74% |
| 43 | MURPHY OIL CORP | MUR | 62,321 | $2,848 | 0.73% |
| 44 | STERIS PLC | STE | 12,650 | $2,843 | 0.73% |
| 45 | KIMBERLY-CLARK CORP | KMB | 21,719 | $2,809 | 0.72% |
| 46 | GORMAN-RUPP CO COM | GRC | 69,512 | $2,749 | 0.71% |
| 47 | MERCK & CO INC | MRK | 20,790 | $2,743 | 0.70% |
| 48 | AMERICAN EXPRESS CO. | AXP | 11,550 | $2,629 | 0.67% |
| 49 | LOWES COMPANIES INC | 548661107 | 10,050 | $2,560 | 0.66% |
| 50 | ANALOG DEVICES INC | ADI | 12,860 | $2,543 | 0.65% |
| 51 | MINE SAFTEY APPLIANCE CO | MNESP | 13,025 | $2,521 | 0.65% |
| 52 | BROWN FORMAN CORP CL B | BF-B | 47,936 | $2,474 | 0.63% |
| 53 | SONOCO PRODUCTS INC | 835495102 | 40,375 | $2,335 | 0.60% |
| 54 | NORFOLK SOUTHERN CORP | 655844108 | 9,078 | $2,313 | 0.59% |
| 55 | WESTROCK CO COM | WEST | 46,256 | $2,287 | 0.59% |
| 56 | BROADRIDGE FINANCIAL | 11133T103 | 11,155 | $2,285 | 0.59% |
| 57 | PHILLIPS 66 COM | PSX | 13,095 | $2,138 | 0.55% |
| 58 | HONEYWELL INC. | 438516106 | 10,122 | $2,077 | 0.53% |
| 59 | CELANESE CORP. | CE | 12,025 | $2,066 | 0.53% |
| 60 | KIRBY CORP | KEX | 21,654 | $2,064 | 0.53% |
| 61 | ALBANY INT'L CORP. | 012348108 | 21,700 | $2,029 | 0.52% |
| 62 | CHESAPEAKE UTIL CORP | 165303108 | 18,894 | $2,027 | 0.52% |
| 63 | TIMKEN COMPANY | TKR | 23,094 | $2,019 | 0.52% |
| 64 | SCHLUMBERGER LTD F | SLB | 36,145 | $1,981 | 0.51% |
| 65 | COCA-COLA COMPANY | KO | 32,144 | $1,966 | 0.50% |
| 66 | FRANKLIN ELEC CO INC | FELE | 18,400 | $1,965 | 0.50% |
| 67 | ADVANSIX INC COM | ASIX | 68,060 | $1,946 | 0.50% |
| 68 | GENERAL MILLS INC | 370334104 | 26,915 | $1,883 | 0.48% |
| 69 | INTL FLAVOR & FRAGRANCES | 459506101 | 21,776 | $1,872 | 0.48% |
| 70 | CHUBB CORPORATION | CB | 7,213 | $1,869 | 0.48% |
| 71 | CONOCOPHILLIPS | COP | 14,565 | $1,853 | 0.48% |
| 72 | ONEOK, INC | OKE | 22,457 | $1,800 | 0.46% |
| 73 | INGERSOLL-RAND COMPANY | IR | 18,848 | $1,789 | 0.46% |
| 74 | STRYKER CORP | SYK | 5,000 | $1,789 | 0.46% |
| 75 | LAUDER ESTEE CORP CL A | 518439104 | 11,497 | $1,772 | 0.45% |
| 76 | MARATHON OIL CO. | MARA | 58,575 | $1,660 | 0.43% |
| 77 | ABBVIE INC COM | ABBV | 8,551 | $1,557 | 0.40% |
| 78 | CORTEVA INC COM | CTVA | 26,790 | $1,544 | 0.40% |
| 79 | AVNET INC | AVT | 30,944 | $1,534 | 0.39% |
| 80 | LILLY ELI & COMPANY | LLY | 1,935 | $1,505 | 0.39% |
| 81 | DU PONT E I DE NEMOUR&CO | 263534109 | 19,179 | $1,470 | 0.38% |
| 82 | CLEVELAND-CLIFFS, INC. | CLF | 63,725 | $1,449 | 0.37% |
| 83 | DOVER CORPORATION | DOV | 7,975 | $1,413 | 0.36% |
| 84 | CANADIAN PAC LTD NEW | 13645T100 | 15,652 | $1,380 | 0.35% |
| 85 | METLIFE INC | MET-PF | 18,500 | $1,371 | 0.35% |
| 86 | ATMOS ENERGY CORP | ATO | 11,266 | $1,339 | 0.34% |
| 87 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 8,000 | $1,295 | 0.33% |
| 88 | US STEEL CORP. | UNTCW | 31,275 | $1,275 | 0.33% |
| 89 | STEEL DYNAMICS INC | STLD | 8,600 | $1,274 | 0.33% |
| 90 | HESS CORPORATION | HESM | 8,300 | $1,266 | 0.32% |
| 91 | ALLEGHENY TECH INC | ATI | 24,700 | $1,263 | 0.32% |
| 92 | METALLUS (MTUS/TMST) | MTUS | 54,750 | $1,218 | 0.31% |
| 93 | FIDELITY NATL INFO SVCS | 31620M106 | 15,760 | $1,169 | 0.30% |
| 94 | SHERWIN WILLIAMS CO | SHW | 3,300 | $1,146 | 0.29% |
| 95 | NEWMONT GOLDCORP | NEMCL | 31,099 | $1,114 | 0.29% |
| 96 | O-I GLASS, INC. | OI | 66,875 | $1,109 | 0.28% |
| 97 | THE CHARLES SCHWAB CORP | SCHW-PJ | 15,072 | $1,090 | 0.28% |
| 98 | CSX CORP | CSX | 29,300 | $1,086 | 0.28% |
| 99 | COMMERCIAL METALS CO | CMC | 18,000 | $1,057 | 0.27% |
| 100 | MARKEL CORP. | MKL | 685 | $1,042 | 0.27% |
| 101 | ENBRIDGE INC. | ENNPF | 28,669 | $1,037 | 0.27% |
| 102 | PACCAR INC | PCAR | 8,137 | $1,008 | 0.26% |
| 103 | ALLEGION PUBLIC LTD. CO. | ALLE | 7,371 | $992 | 0.25% |
| 104 | GOODYEAR TIRE & RUBBER | 382550101 | 70,850 | $972 | 0.25% |
| 105 | GAP INC | GAP | 32,425 | $893 | 0.23% |
| 106 | BRISTOL MYERS SQUIBB CO | CELG-RI | 16,430 | $890 | 0.23% |
| 107 | COTERRA ENERGY INC. | CTRA | 31,814 | $886 | 0.23% |
| 108 | NUTRIEN LTD CO COM | NTR | 16,220 | $880 | 0.23% |
| 109 | GENUINE PARTS CO COM | GPC | 5,660 | $876 | 0.22% |
| 110 | INGEVITY CORP COM | NGVT | 18,252 | $870 | 0.22% |
| 111 | NORTHERN TRUST CORP | NTRSO | 9,650 | $858 | 0.22% |
| 112 | TRANSDIGM GROUP INC. | TDG | 675 | $831 | 0.21% |
| 113 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,000 | $824 | 0.21% |
| 114 | PFIZER INC | PFE | 29,598 | $821 | 0.21% |
| 115 | NETAPP INC. | NTAP | 7,695 | $807 | 0.21% |
| 116 | FRANCO NEVADA CORP. | FNV | 6,450 | $768 | 0.20% |
| 117 | VERIZON COMM | VZ | 17,461 | $732 | 0.19% |
| 118 | 3M COMPANY | MMM | 6,890 | $730 | 0.19% |
| 119 | SPIRE | SRJN | 11,800 | $724 | 0.19% |
| 120 | RAYTHEON TECHNOLOGIES CO. | RTX | 7,367 | $718 | 0.18% |
| 121 | COMERICA INC. | 200340107 | 12,990 | $714 | 0.18% |
| 122 | EASTMAN CHEMICAL | EMN | 7,050 | $706 | 0.18% |
| 123 | CORNING INC. | GLW | 21,200 | $698 | 0.18% |
| 124 | MATSON INC COM | MATX | 6,200 | $696 | 0.18% |
| 125 | ORGANON & CO. | OGN | 36,740 | $690 | 0.18% |
| 126 | DIAMONDBACK ENERGY | FANG | 3,457 | $685 | 0.18% |
| 127 | OCCIDENTAL PETE CORP | 674599105 | 10,353 | $672 | 0.17% |
| 128 | MOSAIC CO NEW | MOS | 20,650 | $670 | 0.17% |
| 129 | ALAMOS GOLD INC. | AGI | 45,000 | $663 | 0.17% |
| 130 | BANK OF NEW YORK CO INC | 064058100 | 11,500 | $662 | 0.17% |
| 131 | OLD REPUBLIC INTL CORP | 680223104 | 21,033 | $646 | 0.17% |
| 132 | SHELL PLC. | RYDAF | 9,548 | $640 | 0.16% |
| 133 | IMPERIAL OIL LTD | IMO | 9,000 | $622 | 0.16% |
| 134 | MACYS INC. | 55616P104 | 30,750 | $614 | 0.16% |
| 135 | CALERES INC. | CAL | 14,600 | $599 | 0.15% |
| 136 | DUKE ENERGY CORPORATION | DUKB | 6,157 | $595 | 0.15% |
| 137 | SCHWAB US TIPS ETF | 808524870 | 10,850 | $565 | 0.14% |
| 138 | BRIGHTHOUSE FINL INC COM | 10922N103 | 10,900 | $561 | 0.14% |
| 139 | STANLEY BLACK & DECKER INC. | SWK | 5,640 | $552 | 0.14% |
| 140 | VALVOLINE INC. | VVV | 12,400 | $552 | 0.14% |
| 141 | HELMERICH & PAYNE INC | HP | 13,125 | $552 | 0.14% |
| 142 | KINDER MORGAN INC | EP-PC | 30,037 | $550 | 0.14% |
| 143 | INTL BUSINESS MACHINES | INTR | 2,797 | $534 | 0.14% |
| 144 | AMGEN INC | AMGN | 1,880 | $534 | 0.14% |
| 145 | HF SINCLAIR CORP. | DINO | 8,800 | $531 | 0.14% |
| 146 | DISCOVER FINL SVCS COM | 254709108 | 4,000 | $524 | 0.13% |
| 147 | TRANSOCEAN SEDCO FOREX | RIG | 83,404 | $523 | 0.13% |
| 148 | VIATRIS INC. | VTRS | 42,070 | $502 | 0.13% |
| 149 | AMERICAN STATES WATER CO | 029899101 | 6,800 | $491 | 0.13% |
| 150 | INTEL | INTC | 11,078 | $489 | 0.13% |
| 151 | MATIV HLDGS. INC. | MATV | 25,629 | $480 | 0.12% |
| 152 | ASTRAZENECA PLC ADR | AZN | 7,046 | $477 | 0.12% |
| 153 | BP PLC | BPPFF | 12,192 | $459 | 0.12% |
| 154 | OVINTIV INC. | OVV | 8,700 | $451 | 0.12% |
| 155 | CHURCHILL DOWNS INC KY | CHDN | 3,600 | $445 | 0.11% |
| 156 | KROGER CO | KR | 7,800 | $445 | 0.11% |
| 157 | CARRIER GLOBAL CORP. | CARR | 7,381 | $429 | 0.11% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 6,670 | $426 | 0.11% |
| 159 | FLUOR CORPORATION | FLR | 10,000 | $422 | 0.11% |
| 160 | ANGLOGOLD LTD | AU | 18,100 | $401 | 0.10% |
| 161 | AGNICO-EAGLE MINES LTD | AEM | 6,325 | $377 | 0.10% |
| 162 | DOMINION RESOURCES INC. | D | 7,675 | $377 | 0.10% |
| 163 | WELLS FARGO & CO NEW | 949746101 | 6,518 | $377 | 0.10% |
| 164 | PIONEER NATURAL RES CO | 723787107 | 1,400 | $367 | 0.09% |
| 165 | ARTESIAN RES CORP CLA | ARTNB | 9,750 | $361 | 0.09% |
| 166 | AVERY DENNISON CORP | AVY | 1,600 | $357 | 0.09% |
| 167 | OTIS WORLDWIDE CORP. | OTIS | 3,553 | $352 | 0.09% |
| 168 | HALLIBURTON COMPANY | HAL | 8,770 | $345 | 0.09% |
| 169 | CHEMOURS COMPANY | CC | 13,018 | $341 | 0.09% |
| 170 | ZOETIS INC. | ZTS | 2,000 | $338 | 0.09% |
| 171 | O REILLY AUTOMOTIVE INC | 67103H107 | 300 | $338 | 0.09% |
| 172 | RALPH LAUREN CORP. | RL | 1,800 | $337 | 0.09% |
| 173 | CULLEN FROST BANKERS | CFR-PB | 2,900 | $326 | 0.08% |
| 174 | BADGER METER INC | BMI | 2,000 | $323 | 0.08% |
| 175 | PROSPERITY BANCSHARES | PB | 4,852 | $319 | 0.08% |
| 176 | AMER ELECTRIC PWR CO INC | 025537101 | 3,645 | $313 | 0.08% |
| 177 | ASHLAND INC | ASH | 3,200 | $311 | 0.08% |
| 178 | GLOBAL PAYMENTS INC. | 37940X102 | 2,300 | $307 | 0.08% |
| 179 | BARRICK GOLD | 067901108 | 18,400 | $306 | 0.08% |
| 180 | PERMIAN BASIN ROYALTY TR | 714236106 | 25,400 | $306 | 0.08% |
| 181 | FORD MOTOR COMPANY | 345370860 | 22,850 | $303 | 0.08% |
| 182 | REGIONS FINANCIAL CP NEW | RF-PF | 14,385 | $302 | 0.08% |
| 183 | KNOWLES CORP COM | KN | 18,775 | $302 | 0.08% |
| 184 | PAYCHEX INC | PAYX | 2,456 | $301 | 0.08% |
| 185 | MUELLER WATER PRODUCTS | 624758108 | 18,500 | $297 | 0.08% |
| 186 | PREFORMED LINE PRODS INC | 740444104 | 2,200 | $283 | 0.07% |
| 187 | PNC BANK CORP | 693475105 | 1,700 | $274 | 0.07% |
| 188 | ONE GAS INC COM | OGS | 4,208 | $271 | 0.07% |
| 189 | KEYCORP | 493267108 | 16,966 | $268 | 0.07% |
| 190 | EXPEDITORS INTL WASH | 302130109 | 2,200 | $267 | 0.07% |
| 191 | XEROX CORP | XRXDW | 14,783 | $264 | 0.07% |
| 192 | ZIONS BANCORPORATION COM | 989701107 | 6,100 | $264 | 0.07% |
| 193 | CALAVO GROWERS INC | CVGW | 9,500 | $264 | 0.07% |
| 194 | HUNTINGTON BANCSHARES INC | HBANP | 18,451 | $257 | 0.07% |
| 195 | BECTON DICKINSON & CO | BDX | 1,040 | $257 | 0.07% |
| 196 | INTERNATIONAL PAPER CO | 460146103 | 6,375 | $248 | 0.06% |
| 197 | KINROSS GOLD CORP NEW | KGCRF | 40,600 | $248 | 0.06% |
| 198 | PARK NATIONAL CORP | 700658107 | 1,800 | $244 | 0.06% |
| 199 | COLGATE-PALMOLIVE CO | CL | 2,700 | $243 | 0.06% |
| 200 | ILLINOIS TOOL WORKS | 452308109 | 900 | $241 | 0.06% |
| 201 | DENNYS CORP | 24869P104 | 26,500 | $237 | 0.06% |
| 202 | FIFTH THIRD BANCORP | FITBM | 6,356 | $236 | 0.06% |
| 203 | BAKER HUGHES CO. | BKR | 7,000 | $234 | 0.06% |
| 204 | NUCOR CORP | NUE | 1,150 | $227 | 0.06% |
| 205 | RGC RESOURCES INC | RGCO | 10,900 | $220 | 0.06% |
| 206 | ST JOE COMPANY | JOE | 3,750 | $217 | 0.06% |
| 207 | CME GROUP INC COM | CME | 1,007 | $216 | 0.06% |
| 208 | APACHE CORP | APA | 6,300 | $216 | 0.06% |
| 209 | TEREX CORP | TEX | 3,350 | $215 | 0.06% |
| 210 | VISA INC CL A | V | 748 | $208 | 0.05% |
| 211 | DEVON ENERGY CP NEW | 25179M103 | 4,050 | $203 | 0.05% |
| 212 | NO EUROPEAN OIL TR | 659310106 | 34,200 | $203 | 0.05% |
| 213 | CHAMPIONX CORP. | 15872M104 | 5,575 | $200 | 0.05% |
| 214 | KOSMOS ENERGY LTD | KOS | 24,500 | $146 | 0.04% |
| 215 | DNP SELECT INCOME FUND | 23325P104 | 14,655 | $132 | 0.03% |
| 216 | NUVEEN QUALITY MUNICIPAL | NU | 10,431 | $119 | 0.03% |
| 217 | SOLITARIO EXPLORATION | XPL | 175,000 | $104 | 0.03% |
| 218 | ORION MARINE GROUP | ORN | 11,500 | $94 | 0.02% |
| 219 | SOUTHWESTERN ENERGY CO | 845467109 | 12,236 | $92 | 0.02% |
| 220 | INTEVAC INC | 461148108 | 17,700 | $67 | 0.02% |
| 221 | ACCO BRANDS CORP COM | ACCO | 11,500 | $64 | 0.02% |
| 222 | IAMGOLD CORPORATION | IAG | 17,000 | $56 | 0.01% |