13F HOLDINGS REPORT
Fruth Investment Management
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001416856-24-000003
Total Value
$367,680
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAINGER WW INC | 384802104 | 18,736 | $16,904 | 4.60% |
| 2 | LINDE PLC COM | LIN | 28,210 | $12,378 | 3.37% |
| 3 | EXXON MOBIL CORP | XOM | 87,179 | $10,036 | 2.73% |
| 4 | MICROSOFT CORP | MSFT | 21,227 | $9,487 | 2.58% |
| 5 | TRACTOR SUPPLY COMPANY | TSCO | 34,635 | $9,351 | 2.54% |
| 6 | MASTERCARD INC | MA | 21,076 | $9,297 | 2.53% |
| 7 | APPLE, INC | AAPL | 34,524 | $7,271 | 1.98% |
| 8 | CHEVRONTEXACO CORP | CVX | 46,306 | $7,243 | 1.97% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 21,090 | $6,937 | 1.89% |
| 10 | AUTO DATA PROCESSING | ADP | 27,242 | $6,502 | 1.77% |
| 11 | STARBUCKS CORP | SBUX | 79,499 | $6,188 | 1.68% |
| 12 | HERSHEY FOODS CORP | HSY | 31,757 | $5,837 | 1.59% |
| 13 | AGILENT TECHNOLOGIES | A | 42,926 | $5,564 | 1.51% |
| 14 | AIR PRODUCTS & CHEMICALS | AIIR | 21,562 | $5,564 | 1.51% |
| 15 | EATON CORPORATION | ETN | 17,522 | $5,494 | 1.49% |
| 16 | DEERE & CO | DE | 13,000 | $4,857 | 1.32% |
| 17 | APPLIED MATERIALS INC | 038222105 | 20,475 | $4,831 | 1.31% |
| 18 | PEPSICO INCORPORATED | PEP | 28,878 | $4,762 | 1.30% |
| 19 | EMERSON ELECTRIC | EMR | 41,230 | $4,541 | 1.24% |
| 20 | COSTCO WHOLSALE CORP NEW | 22160K105 | 5,260 | $4,470 | 1.22% |
| 21 | APPLIED INDL. TECH. | 03820C105 | 21,640 | $4,198 | 1.14% |
| 22 | CASEYS GENERAL STORES INC | 147528103 | 10,534 | $4,019 | 1.09% |
| 23 | UNION PACIFIC CORP | UNP | 16,888 | $3,821 | 1.04% |
| 24 | JOHNSON & JOHNSON | JNJ | 25,536 | $3,732 | 1.02% |
| 25 | OLIN CORP NEW | OLN | 77,195 | $3,639 | 0.99% |
| 26 | MURPHY USA INC. | MUSA | 7,691 | $3,610 | 0.98% |
| 27 | MARATHON PETE CORP COM | MARA | 20,728 | $3,595 | 0.98% |
| 28 | PARKER-HANNIFIN CORP | PH | 6,940 | $3,510 | 0.95% |
| 29 | ABBOTT LABORATORIES | ABLZF | 31,466 | $3,269 | 0.89% |
| 30 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 23,641 | $3,232 | 0.88% |
| 31 | HOME DEPOT INC | HD | 9,001 | $3,098 | 0.84% |
| 32 | CINTAS CORP | CTAS | 4,391 | $3,074 | 0.84% |
| 33 | SYSCO CORP. | SYY | 42,326 | $3,021 | 0.82% |
| 34 | BUNGE | BG | 27,966 | $2,985 | 0.81% |
| 35 | KIMBERLY-CLARK CORP | KMB | 21,319 | $2,946 | 0.80% |
| 36 | ANALOG DEVICES INC | ADI | 12,760 | $2,912 | 0.79% |
| 37 | MC CORMICK & CO NEW VT | MKC-V | 40,487 | $2,872 | 0.78% |
| 38 | STERIS PLC | STE | 12,668 | $2,781 | 0.76% |
| 39 | TEXAS INSTRUMENTS INC | 882508104 | 14,179 | $2,758 | 0.75% |
| 40 | VALERO ENERGY | VLO | 17,100 | $2,680 | 0.73% |
| 41 | AMERICAN EXPRESS CO. | AXP | 11,550 | $2,674 | 0.73% |
| 42 | CATERPILLAR INC | CAT | 7,923 | $2,639 | 0.72% |
| 43 | DOW CHEMICAL | DOW | 49,476 | $2,624 | 0.71% |
| 44 | MERCK & CO INC | MRK | 20,837 | $2,579 | 0.70% |
| 45 | DARDEN RESTURANTS INC | DRI | 17,023 | $2,575 | 0.70% |
| 46 | MURPHY OIL CORP | MUR | 62,321 | $2,570 | 0.70% |
| 47 | GORMAN-RUPP CO COM | GRC | 69,012 | $2,533 | 0.69% |
| 48 | MINE SAFTEY APPLIANCE CO | MNESP | 13,025 | $2,444 | 0.66% |
| 49 | DISNEY WALT HOLDING CO | 254687106 | 24,373 | $2,419 | 0.66% |
| 50 | VIKING HOLDINGS INC. | VIK | 70,800 | $2,402 | 0.65% |
| 51 | WESTROCK CO COM | WEST | 45,756 | $2,299 | 0.63% |
| 52 | LOWES COMPANIES INC | 548661107 | 10,050 | $2,215 | 0.60% |
| 53 | MIDDLEBY CORP THE | MIDD | 17,850 | $2,188 | 0.60% |
| 54 | HONEYWELL INC. | 438516106 | 10,122 | $2,161 | 0.59% |
| 55 | INTL FLAVOR & FRAGRANCES | 459506101 | 21,726 | $2,068 | 0.56% |
| 56 | BROWN FORMAN CORP CL B | BF-B | 47,886 | $2,068 | 0.56% |
| 57 | COCA-COLA COMPANY | KO | 32,244 | $2,052 | 0.56% |
| 58 | SONOCO PRODUCTS INC | 835495102 | 40,375 | $2,047 | 0.56% |
| 59 | KIRBY CORP | KEX | 16,767 | $2,007 | 0.55% |
| 60 | CHESAPEAKE UTIL CORP | 165303108 | 18,649 | $1,980 | 0.54% |
| 61 | NORFOLK SOUTHERN CORP | 655844108 | 8,978 | $1,927 | 0.52% |
| 62 | TIMKEN COMPANY | TKR | 23,079 | $1,849 | 0.50% |
| 63 | CHUBB CORPORATION | CB | 7,213 | $1,839 | 0.50% |
| 64 | PHILLIPS 66 COM | PSX | 12,995 | $1,834 | 0.50% |
| 65 | ALBANY INT'L CORP. | 012348108 | 21,700 | $1,832 | 0.50% |
| 66 | ONEOK, INC | OKE | 22,157 | $1,806 | 0.49% |
| 67 | LILLY ELI & COMPANY | LLY | 1,935 | $1,751 | 0.48% |
| 68 | FRANKLIN ELEC CO INC | FELE | 18,100 | $1,743 | 0.47% |
| 69 | INGERSOLL-RAND COMPANY | IR | 18,796 | $1,707 | 0.46% |
| 70 | STRYKER CORP | SYK | 5,000 | $1,701 | 0.46% |
| 71 | GENERAL MILLS INC | 370334104 | 26,865 | $1,699 | 0.46% |
| 72 | SCHLUMBERGER LTD F | SLB | 35,945 | $1,695 | 0.46% |
| 73 | MARATHON OIL CO. | MARA | 58,575 | $1,679 | 0.46% |
| 74 | CONOCOPHILLIPS | COP | 14,540 | $1,663 | 0.45% |
| 75 | CELANESE CORP. | CE | 11,975 | $1,615 | 0.44% |
| 76 | AVNET INC | AVT | 30,944 | $1,593 | 0.43% |
| 77 | ADVANSIX INC COM | ASIX | 68,060 | $1,559 | 0.42% |
| 78 | DU PONT E I DE NEMOUR&CO | 263534109 | 19,079 | $1,535 | 0.42% |
| 79 | CORTEVA INC COM | CTVA | 26,790 | $1,445 | 0.39% |
| 80 | DOVER CORPORATION | DOV | 7,975 | $1,439 | 0.39% |
| 81 | ALLEGHENY TECH INC | ATI | 24,200 | $1,341 | 0.36% |
| 82 | METLIFE INC | MET-PF | 18,557 | $1,302 | 0.35% |
| 83 | NEWMONT GOLDCORP | NEMCL | 30,999 | $1,297 | 0.35% |
| 84 | ATMOS ENERGY CORP | ATO | 10,716 | $1,250 | 0.34% |
| 85 | CANADIAN PAC LTD NEW | 13645T100 | 15,652 | $1,232 | 0.34% |
| 86 | LAUDER ESTEE CORP CL A | 518439104 | 11,497 | $1,223 | 0.33% |
| 87 | HESS CORPORATION | HESM | 8,100 | $1,194 | 0.32% |
| 88 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 8,000 | $1,192 | 0.32% |
| 89 | US STEEL CORP. | UNTCW | 31,275 | $1,182 | 0.32% |
| 90 | FIDELITY NATL INFO SVCS | 31620M106 | 15,360 | $1,157 | 0.31% |
| 91 | STEEL DYNAMICS INC | STLD | 8,600 | $1,113 | 0.30% |
| 92 | METALLUS (MTUS/TMST) | MTUS | 54,750 | $1,109 | 0.30% |
| 93 | THE CHARLES SCHWAB CORP | SCHW-PJ | 14,972 | $1,103 | 0.30% |
| 94 | MARKEL CORP. | MKL | 685 | $1,079 | 0.29% |
| 95 | ENBRIDGE INC. | ENNPF | 28,722 | $1,022 | 0.28% |
| 96 | NETAPP INC. | NTAP | 7,695 | $991 | 0.27% |
| 97 | COMMERCIAL METALS CO | CMC | 18,000 | $989 | 0.27% |
| 98 | SHERWIN WILLIAMS CO | SHW | 3,300 | $984 | 0.27% |
| 99 | CLEVELAND-CLIFFS, INC. | CLF | 63,725 | $980 | 0.27% |
| 100 | CSX CORP | CSX | 29,300 | $980 | 0.27% |
| 101 | ALLEGION PUBLIC LTD. CO. | ALLE | 7,322 | $865 | 0.24% |
| 102 | TRANSDIGM GROUP INC. | TDG | 675 | $862 | 0.23% |
| 103 | COTERRA ENERGY INC. | CTRA | 31,814 | $848 | 0.23% |
| 104 | PACCAR INC | PCAR | 8,137 | $837 | 0.23% |
| 105 | PFIZER INC | PFE | 29,598 | $828 | 0.23% |
| 106 | NUTRIEN LTD CO COM | NTR | 16,220 | $825 | 0.22% |
| 107 | CORNING INC. | GLW | 21,200 | $823 | 0.22% |
| 108 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,000 | $821 | 0.22% |
| 109 | MATSON INC COM | MATX | 6,200 | $812 | 0.22% |
| 110 | NORTHERN TRUST CORP | NTRSO | 9,650 | $810 | 0.22% |
| 111 | GOODYEAR TIRE & RUBBER | 382550101 | 69,900 | $793 | 0.22% |
| 112 | INGEVITY CORP COM | NGVT | 18,148 | $793 | 0.22% |
| 113 | GENUINE PARTS CO COM | GPC | 5,660 | $782 | 0.21% |
| 114 | GAP INC | GAP | 32,175 | $768 | 0.21% |
| 115 | FRANCO NEVADA CORP. | FNV | 6,450 | $764 | 0.21% |
| 116 | ORGANON & CO. | OGN | 36,740 | $760 | 0.21% |
| 117 | RAYTHEON TECHNOLOGIES CO. | RTX | 7,420 | $744 | 0.20% |
| 118 | O-I GLASS, INC. | OI | 66,875 | $744 | 0.20% |
| 119 | SPIRE | SRJN | 11,800 | $716 | 0.19% |
| 120 | 3M COMPANY | MMM | 6,890 | $704 | 0.19% |
| 121 | VERIZON COMM | VZ | 16,839 | $694 | 0.19% |
| 122 | DIAMONDBACK ENERGY | FANG | 3,457 | $692 | 0.19% |
| 123 | EASTMAN CHEMICAL | EMN | 7,050 | $690 | 0.19% |
| 124 | SHELL PLC. | RYDAF | 9,548 | $689 | 0.19% |
| 125 | BANK OF NEW YORK CO INC | 064058100 | 11,500 | $688 | 0.19% |
| 126 | BRISTOL MYERS SQUIBB CO | CELG-RI | 16,280 | $676 | 0.18% |
| 127 | COMERICA INC. | 200340107 | 12,990 | $663 | 0.18% |
| 128 | OCCIDENTAL PETE CORP | 674599105 | 10,353 | $652 | 0.18% |
| 129 | OLD REPUBLIC INTL CORP | 680223104 | 20,533 | $634 | 0.17% |
| 130 | ALAMOS GOLD INC. | AGI | 40,000 | $627 | 0.17% |
| 131 | IMPERIAL OIL LTD | IMO | 9,000 | $614 | 0.17% |
| 132 | KINDER MORGAN INC | EP-PC | 30,037 | $596 | 0.16% |
| 133 | MOSAIC CO NEW | MOS | 20,650 | $596 | 0.16% |
| 134 | MACYS INC. | 55616P104 | 30,750 | $590 | 0.16% |
| 135 | AMGEN INC | AMGN | 1,880 | $587 | 0.16% |
| 136 | DUKE ENERGY CORPORATION | DUKB | 5,818 | $583 | 0.16% |
| 137 | SCHWAB US TIPS ETF | 808524870 | 10,850 | $564 | 0.15% |
| 138 | ASTRAZENECA PLC ADR | AZN | 7,098 | $553 | 0.15% |
| 139 | VALVOLINE INC. | VVV | 12,480 | $539 | 0.15% |
| 140 | DISCOVER FINL SVCS COM | 254709108 | 4,000 | $523 | 0.14% |
| 141 | CHURCHILL DOWNS INC KY | CHDN | 3,600 | $502 | 0.14% |
| 142 | AMERICAN STATES WATER CO | 029899101 | 6,800 | $493 | 0.13% |
| 143 | INTL BUSINESS MACHINES | INTR | 2,747 | $475 | 0.13% |
| 144 | CALERES INC. | CAL | 14,100 | $473 | 0.13% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 6,670 | $472 | 0.13% |
| 146 | HF SINCLAIR CORP. | DINO | 8,800 | $469 | 0.13% |
| 147 | CARRIER GLOBAL CORP. | CARR | 7,381 | $465 | 0.13% |
| 148 | TRANSOCEAN SEDCO FOREX | RIG | 85,833 | $459 | 0.12% |
| 149 | HELMERICH & PAYNE INC | HP | 12,625 | $456 | 0.12% |
| 150 | ANGLOGOLD LTD | AU | 18,100 | $454 | 0.12% |
| 151 | VIATRIS INC. | VTRS | 41,970 | $446 | 0.12% |
| 152 | STANLEY BLACK & DECKER INC. | SWK | 5,540 | $442 | 0.12% |
| 153 | BP PLC | BPPFF | 12,192 | $440 | 0.12% |
| 154 | FLUOR CORPORATION | FLR | 9,900 | $431 | 0.12% |
| 155 | MATIV HLDGS. INC. | MATV | 25,290 | $428 | 0.12% |
| 156 | AGNICO-EAGLE MINES LTD | AEM | 6,325 | $413 | 0.11% |
| 157 | OVINTIV INC. | OVV | 8,700 | $407 | 0.11% |
| 158 | BRIGHTHOUSE FINL INC COM | 10922N103 | 9,400 | $407 | 0.11% |
| 159 | WELLS FARGO & CO NEW | 949746101 | 6,418 | $381 | 0.10% |
| 160 | KROGER CO | KR | 7,500 | $374 | 0.10% |
| 161 | BADGER METER INC | BMI | 2,000 | $372 | 0.10% |
| 162 | DOMINION RESOURCES INC. | D | 7,425 | $363 | 0.10% |
| 163 | AVERY DENNISON CORP | AVY | 1,619 | $353 | 0.10% |
| 164 | INTEL | INTC | 11,278 | $349 | 0.09% |
| 165 | ZOETIS INC. | ZTS | 2,000 | $346 | 0.09% |
| 166 | ARTESIAN RES CORP CLA | ARTNB | 9,750 | $342 | 0.09% |
| 167 | OTIS WORLDWIDE CORP. | OTIS | 3,553 | $342 | 0.09% |
| 168 | KINROSS GOLD CORP NEW | KGCRF | 40,600 | $337 | 0.09% |
| 169 | MUELLER WATER PRODUCTS | 624758108 | 18,500 | $331 | 0.09% |
| 170 | KNOWLES CORP COM | KN | 18,575 | $320 | 0.09% |
| 171 | AMER ELECTRIC PWR CO INC | 025537101 | 3,645 | $319 | 0.09% |
| 172 | O REILLY AUTOMOTIVE INC | 67103H107 | 300 | $316 | 0.09% |
| 173 | RALPH LAUREN CORP. | RL | 1,800 | $315 | 0.09% |
| 174 | BARRICK GOLD | 067901108 | 18,400 | $306 | 0.08% |
| 175 | ASHLAND INC | ASH | 3,200 | $302 | 0.08% |
| 176 | PROSPERITY BANCSHARES | PB | 4,852 | $296 | 0.08% |
| 177 | HALLIBURTON COMPANY | HAL | 8,770 | $296 | 0.08% |
| 178 | CULLEN FROST BANKERS | CFR-PB | 2,900 | $294 | 0.08% |
| 179 | PAYCHEX INC | PAYX | 2,456 | $291 | 0.08% |
| 180 | CHEMOURS COMPANY | CC | 12,868 | $290 | 0.08% |
| 181 | REGIONS FINANCIAL CP NEW | RF-PF | 14,385 | $288 | 0.08% |
| 182 | FORD MOTOR COMPANY | 345370860 | 22,850 | $286 | 0.08% |
| 183 | PERMIAN BASIN ROYALTY TR | 714236106 | 25,400 | $284 | 0.08% |
| 184 | EXPEDITORS INTL WASH | 302130109 | 2,200 | $274 | 0.07% |
| 185 | PREFORMED LINE PRODS INC | 740444104 | 2,200 | $273 | 0.07% |
| 186 | INTERNATIONAL PAPER CO | 460146103 | 6,275 | $270 | 0.07% |
| 187 | ONE GAS INC COM | OGS | 4,158 | $265 | 0.07% |
| 188 | ZIONS BANCORPORATION COM | 989701107 | 6,100 | $264 | 0.07% |
| 189 | COLGATE-PALMOLIVE CO | CL | 2,700 | $262 | 0.07% |
| 190 | BECTON DICKINSON & CO | BDX | 1,077 | $251 | 0.07% |
| 191 | PARK NATIONAL CORP | 700658107 | 1,750 | $249 | 0.07% |
| 192 | BAKER HUGHES CO. | BKR | 7,000 | $246 | 0.07% |
| 193 | RGC RESOURCES INC | RGCO | 11,902 | $243 | 0.07% |
| 194 | HUNTINGTON BANCSHARES INC | HBANP | 18,451 | $243 | 0.07% |
| 195 | KEYCORP | 493267108 | 16,966 | $241 | 0.07% |
| 196 | FIFTH THIRD BANCORP | FITBM | 6,356 | $231 | 0.06% |
| 197 | GLOBAL PAYMENTS INC. | 37940X102 | 2,300 | $222 | 0.06% |
| 198 | TEX PAC LAND SUB CTF | TPL | 300 | $220 | 0.06% |
| 199 | NO EUROPEAN OIL TR | 659310106 | 34,200 | $218 | 0.06% |
| 200 | CALAVO GROWERS INC | CVGW | 9,500 | $215 | 0.06% |
| 201 | ILLINOIS TOOL WORKS | 452308109 | 900 | $213 | 0.06% |
| 202 | VISA INC CL A | V | 797 | $209 | 0.06% |
| 203 | PNC BANK CORP | 693475105 | 1,320 | $205 | 0.06% |
| 204 | ST JOE COMPANY | JOE | 3,750 | $205 | 0.06% |
| 205 | CONSOL ENERGY INC. | 20854L108 | 2,000 | $204 | 0.06% |
| 206 | CELESTICA INC | CLS | 3,500 | $200 | 0.05% |
| 207 | DENNYS CORP | 24869P104 | 27,500 | $195 | 0.05% |
| 208 | XEROX CORP | XRXDW | 14,783 | $171 | 0.05% |
| 209 | KOSMOS ENERGY LTD | KOS | 24,500 | $135 | 0.04% |
| 210 | SOLITARIO EXPLORATION | XPL | 150,000 | $132 | 0.04% |
| 211 | NUVEEN QUALITY MUNICIPAL | NU | 10,431 | $122 | 0.03% |
| 212 | DNP SELECT INCOME FUND | 23325P104 | 14,655 | $120 | 0.03% |
| 213 | ORION MARINE GROUP | ORN | 11,500 | $109 | 0.03% |
| 214 | SOUTHWESTERN ENERGY CO | 845467109 | 12,236 | $82 | 0.02% |
| 215 | INTEVAC INC | 461148108 | 17,700 | $68 | 0.02% |
| 216 | IAMGOLD CORPORATION | IAG | 14,500 | $54 | 0.01% |
| 217 | ACCO BRANDS CORP COM | ACCO | 11,500 | $54 | 0.01% |