13F HOLDINGS REPORT
Fruth Investment Management
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001416856-24-000004
Total Value
$385,406
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAINGER WW INC | 384802104 | 18,494 | $19,211 | 4.98% |
| 2 | LINDE PLC COM | LIN | 28,110 | $13,404 | 3.48% |
| 3 | MASTERCARD INC | MA | 21,076 | $10,407 | 2.70% |
| 4 | EXXON MOBIL CORP | XOM | 86,944 | $10,191 | 2.64% |
| 5 | TRACTOR SUPPLY COMPANY | TSCO | 33,035 | $9,610 | 2.49% |
| 6 | MICROSOFT CORP | MSFT | 20,607 | $8,867 | 2.30% |
| 7 | TRANE TECHNOLOGIES PLC | TT | 21,045 | $8,180 | 2.12% |
| 8 | APPLE, INC | AAPL | 34,262 | $7,983 | 2.07% |
| 9 | STARBUCKS CORP | SBUX | 79,099 | $7,711 | 2.00% |
| 10 | AUTO DATA PROCESSING | ADP | 26,404 | $7,306 | 1.90% |
| 11 | CHEVRONTEXACO CORP | CVX | 46,205 | $6,804 | 1.77% |
| 12 | AIR PRODUCTS & CHEMICALS | AIIR | 21,257 | $6,329 | 1.64% |
| 13 | AGILENT TECHNOLOGIES | A | 42,322 | $6,283 | 1.63% |
| 14 | HERSHEY FOODS CORP | HSY | 31,457 | $6,032 | 1.57% |
| 15 | EATON CORPORATION | ETN | 17,019 | $5,640 | 1.46% |
| 16 | DEERE & CO | DE | 13,000 | $5,425 | 1.41% |
| 17 | PEPSICO INCORPORATED | PEP | 28,628 | $4,868 | 1.26% |
| 18 | APPLIED INDL. TECH. | 03820C105 | 21,590 | $4,817 | 1.25% |
| 19 | COSTCO WHOLSALE CORP NEW | 22160K105 | 5,215 | $4,623 | 1.20% |
| 20 | EMERSON ELECTRIC | EMR | 40,503 | $4,429 | 1.15% |
| 21 | PARKER-HANNIFIN CORP | PH | 6,540 | $4,132 | 1.07% |
| 22 | JOHNSON & JOHNSON | JNJ | 25,272 | $4,095 | 1.06% |
| 23 | APPLIED MATERIALS INC | 038222105 | 20,225 | $4,086 | 1.06% |
| 24 | CASEYS GENERAL STORES INC | 147528103 | 10,527 | $3,955 | 1.03% |
| 25 | UNION PACIFIC CORP | UNP | 15,716 | $3,873 | 1.00% |
| 26 | MURPHY USA INC. | MUSA | 7,676 | $3,783 | 0.98% |
| 27 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 23,295 | $3,702 | 0.96% |
| 28 | HOME DEPOT INC | HD | 9,000 | $3,646 | 0.95% |
| 29 | OLIN CORP NEW | OLN | 75,895 | $3,641 | 0.94% |
| 30 | CINTAS CORP | CTAS | 17,564 | $3,616 | 0.94% |
| 31 | ABBOTT LABORATORIES | ABLZF | 30,716 | $3,501 | 0.91% |
| 32 | MARATHON PETE CORP COM | MARA | 20,722 | $3,375 | 0.88% |
| 33 | MC CORMICK & CO NEW VT | MKC-V | 39,786 | $3,274 | 0.85% |
| 34 | SYSCO CORP. | SYY | 41,401 | $3,231 | 0.84% |
| 35 | CATERPILLAR INC | CAT | 7,903 | $3,091 | 0.80% |
| 36 | AMERICAN EXPRESS CO. | AXP | 11,350 | $3,078 | 0.80% |
| 37 | KIMBERLY-CLARK CORP | KMB | 20,709 | $2,946 | 0.76% |
| 38 | STERIS PLC | STE | 12,075 | $2,928 | 0.76% |
| 39 | TEXAS INSTRUMENTS INC | 882508104 | 13,924 | $2,876 | 0.75% |
| 40 | ANALOG DEVICES INC | ADI | 12,360 | $2,844 | 0.74% |
| 41 | DARDEN RESTURANTS INC | DRI | 16,499 | $2,707 | 0.70% |
| 42 | BUNGE | BG | 27,566 | $2,663 | 0.69% |
| 43 | DOW CHEMICAL | DOW | 48,366 | $2,642 | 0.69% |
| 44 | GORMAN-RUPP CO COM | GRC | 67,385 | $2,624 | 0.68% |
| 45 | LOWES COMPANIES INC | 548661107 | 9,345 | $2,531 | 0.66% |
| 46 | VIKING HOLDINGS INC. | VIK | 71,800 | $2,505 | 0.65% |
| 47 | BROWN FORMAN CORP CL B | BF-B | 47,752 | $2,349 | 0.61% |
| 48 | CHESAPEAKE UTIL CORP | 165303108 | 18,649 | $2,315 | 0.60% |
| 49 | VALERO ENERGY | VLO | 17,100 | $2,309 | 0.60% |
| 50 | COCA-COLA COMPANY | KO | 32,014 | $2,300 | 0.60% |
| 51 | MIDDLEBY CORP THE | MIDD | 16,435 | $2,286 | 0.59% |
| 52 | MERCK & CO INC | MRK | 20,137 | $2,286 | 0.59% |
| 53 | DISNEY WALT HOLDING CO | 254687106 | 23,373 | $2,248 | 0.58% |
| 54 | INTL FLAVOR & FRAGRANCES | 459506101 | 21,426 | $2,248 | 0.58% |
| 55 | MINE SAFTEY APPLIANCE CO | MNESP | 12,400 | $2,199 | 0.57% |
| 56 | SONOCO PRODUCTS INC | 835495102 | 39,975 | $2,183 | 0.57% |
| 57 | SMURFIT WESTROCK LTD | SW | 44,192 | $2,183 | 0.57% |
| 58 | NORFOLK SOUTHERN CORP | 655844108 | 8,678 | $2,156 | 0.56% |
| 59 | MURPHY OIL CORP | MUR | 62,321 | $2,102 | 0.55% |
| 60 | KIRBY CORP | KEX | 16,667 | $2,040 | 0.53% |
| 61 | HONEYWELL INC. | 438516106 | 9,822 | $2,030 | 0.53% |
| 62 | ADVANSIX INC COM | ASIX | 66,557 | $2,022 | 0.52% |
| 63 | ONEOK, INC | OKE | 21,777 | $1,984 | 0.51% |
| 64 | CHUBB CORPORATION | CB | 6,793 | $1,959 | 0.51% |
| 65 | TIMKEN COMPANY | TKR | 23,079 | $1,945 | 0.50% |
| 66 | GENERAL MILLS INC | 370334104 | 26,265 | $1,939 | 0.50% |
| 67 | ALBANY INT'L CORP. | 012348108 | 21,097 | $1,874 | 0.49% |
| 68 | FRANKLIN ELEC CO INC | FELE | 17,800 | $1,865 | 0.48% |
| 69 | INGERSOLL-RAND COMPANY | IR | 18,571 | $1,822 | 0.47% |
| 70 | STRYKER CORP | SYK | 5,000 | $1,806 | 0.47% |
| 71 | PHILLIPS 66 COM | PSX | 12,795 | $1,681 | 0.44% |
| 72 | AVNET INC | AVT | 30,942 | $1,680 | 0.44% |
| 73 | DU PONT E I DE NEMOUR&CO | 263534109 | 18,679 | $1,664 | 0.43% |
| 74 | NEWMONT GOLDCORP | NEMCL | 30,599 | $1,635 | 0.42% |
| 75 | ALLEGHENY TECH INC | ATI | 24,200 | $1,619 | 0.42% |
| 76 | CELANESE CORP. | CE | 11,475 | $1,560 | 0.40% |
| 77 | CORTEVA INC COM | CTVA | 26,390 | $1,551 | 0.40% |
| 78 | DOVER CORPORATION | DOV | 7,975 | $1,529 | 0.40% |
| 79 | CONOCOPHILLIPS | COP | 14,512 | $1,527 | 0.40% |
| 80 | METLIFE INC | MET-PF | 18,507 | $1,526 | 0.40% |
| 81 | SCHLUMBERGER LTD F | SLB | 35,941 | $1,507 | 0.39% |
| 82 | MARATHON OIL CO. | MARA | 56,571 | $1,506 | 0.39% |
| 83 | CANADIAN PAC LTD NEW | 13645T100 | 15,652 | $1,338 | 0.35% |
| 84 | ATMOS ENERGY CORP | ATO | 9,626 | $1,335 | 0.35% |
| 85 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 8,000 | $1,299 | 0.34% |
| 86 | FIDELITY NATL INFO SVCS | 31620M106 | 15,225 | $1,275 | 0.33% |
| 87 | SHERWIN WILLIAMS CO | SHW | 3,300 | $1,259 | 0.33% |
| 88 | LAUDER ESTEE CORP CL A | 518439104 | 11,497 | $1,146 | 0.30% |
| 89 | US STEEL CORP. | UNTCW | 31,275 | $1,104 | 0.29% |
| 90 | ENBRIDGE INC. | ENNPF | 27,085 | $1,099 | 0.29% |
| 91 | HESS CORPORATION | HESM | 8,100 | $1,099 | 0.29% |
| 92 | STEEL DYNAMICS INC | STLD | 8,600 | $1,084 | 0.28% |
| 93 | MARKEL CORP. | MKL | 685 | $1,074 | 0.28% |
| 94 | ALLEGION PUBLIC LTD. CO. | ALLE | 7,189 | $1,047 | 0.27% |
| 95 | CSX CORP | CSX | 29,300 | $1,011 | 0.26% |
| 96 | COMMERCIAL METALS CO | CMC | 18,000 | $989 | 0.26% |
| 97 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,000 | $963 | 0.25% |
| 98 | THE CHARLES SCHWAB CORP | SCHW-PJ | 14,756 | $956 | 0.25% |
| 99 | TRANSDIGM GROUP INC. | TDG | 670 | $956 | 0.25% |
| 100 | NETAPP INC. | NTAP | 7,650 | $944 | 0.24% |
| 101 | CORNING INC. | GLW | 20,900 | $943 | 0.24% |
| 102 | RTX CORP. | RTX | 7,320 | $886 | 0.23% |
| 103 | MATSON INC COM | MATX | 6,200 | $884 | 0.23% |
| 104 | O-I GLASS, INC. | OI | 65,871 | $864 | 0.22% |
| 105 | 3M COMPANY | MMM | 6,290 | $859 | 0.22% |
| 106 | PFIZER INC | PFE | 29,098 | $842 | 0.22% |
| 107 | BRISTOL MYERS SQUIBB CO | CELG-RI | 16,130 | $834 | 0.22% |
| 108 | BANK OF NEW YORK CO INC | 064058100 | 11,500 | $826 | 0.21% |
| 109 | CLEVELAND-CLIFFS, INC. | CLF | 63,825 | $815 | 0.21% |
| 110 | NORTHERN TRUST CORP | NTRSO | 9,050 | $814 | 0.21% |
| 111 | METALLUS (MTUS/TMST) | MTUS | 54,750 | $811 | 0.21% |
| 112 | PACCAR INC | PCAR | 8,137 | $802 | 0.21% |
| 113 | FRANCO NEVADA CORP. | FNV | 6,450 | $801 | 0.21% |
| 114 | ALAMOS GOLD INC. | AGI | 40,000 | $797 | 0.21% |
| 115 | GENUINE PARTS CO COM | GPC | 5,660 | $790 | 0.20% |
| 116 | EASTMAN CHEMICAL | EMN | 7,050 | $789 | 0.20% |
| 117 | COMERICA INC. | 200340107 | 12,890 | $772 | 0.20% |
| 118 | COTERRA ENERGY INC. | CTRA | 32,114 | $769 | 0.20% |
| 119 | NUTRIEN LTD CO COM | NTR | 15,820 | $760 | 0.20% |
| 120 | VERIZON COMM | VZ | 16,189 | $727 | 0.19% |
| 121 | OLD REPUBLIC INTL CORP | 680223104 | 20,530 | $727 | 0.19% |
| 122 | ORGANON & CO. | OGN | 36,700 | $702 | 0.18% |
| 123 | INGEVITY CORP COM | NGVT | 17,848 | $696 | 0.18% |
| 124 | SPIRE | SRJN | 10,300 | $693 | 0.18% |
| 125 | GAP INC | GAP | 31,225 | $688 | 0.18% |
| 126 | KINDER MORGAN INC | EP-PC | 30,037 | $663 | 0.17% |
| 127 | IMPERIAL OIL LTD | IMO | 9,000 | $634 | 0.16% |
| 128 | SHELL PLC. | RYDAF | 9,548 | $629 | 0.16% |
| 129 | STANLEY BLACK & DECKER INC. | SWK | 5,540 | $610 | 0.16% |
| 130 | GOODYEAR TIRE & RUBBER | 382550101 | 68,400 | $605 | 0.16% |
| 131 | DIAMONDBACK ENERGY | FANG | 3,457 | $595 | 0.15% |
| 132 | DUKE ENERGY CORPORATION | DUKB | 5,149 | $593 | 0.15% |
| 133 | CARRIER GLOBAL CORP. | CARR | 7,281 | $586 | 0.15% |
| 134 | SCHWAB US TIPS ETF | 808524870 | 10,850 | $581 | 0.15% |
| 135 | AMGEN INC | AMGN | 1,777 | $572 | 0.15% |
| 136 | AMERICAN STATES WATER CO | 029899101 | 6,800 | $566 | 0.15% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 6,668 | $563 | 0.15% |
| 138 | DISCOVER FINL SVCS COM | 254709108 | 4,000 | $561 | 0.15% |
| 139 | ASTRAZENECA PLC ADR | AZN | 7,098 | $553 | 0.14% |
| 140 | MOSAIC CO NEW | MOS | 20,650 | $553 | 0.14% |
| 141 | OCCIDENTAL PETE CORP | 674599105 | 10,348 | $533 | 0.14% |
| 142 | VALVOLINE INC. | VVV | 12,480 | $522 | 0.14% |
| 143 | AGNICO-EAGLE MINES LTD | AEM | 6,325 | $509 | 0.13% |
| 144 | INTL BUSINESS MACHINES | INTR | 2,247 | $496 | 0.13% |
| 145 | CHURCHILL DOWNS INC KY | CHDN | 3,600 | $486 | 0.13% |
| 146 | MACYS INC. | 55616P104 | 30,750 | $482 | 0.13% |
| 147 | VIATRIS INC. | VTRS | 40,470 | $469 | 0.12% |
| 148 | ANGLOGOLD LTD | AU | 17,600 | $468 | 0.12% |
| 149 | FLUOR CORPORATION | FLR | 9,500 | $453 | 0.12% |
| 150 | CALERES INC. | CAL | 13,600 | $449 | 0.12% |
| 151 | BADGER METER INC | BMI | 2,000 | $436 | 0.11% |
| 152 | KROGER CO | KR | 7,500 | $429 | 0.11% |
| 153 | MATIV HLDGS. INC. | MATV | 24,919 | $423 | 0.11% |
| 154 | BRIGHTHOUSE FINL INC COM | 10922N103 | 9,300 | $418 | 0.11% |
| 155 | HELMERICH & PAYNE INC | HP | 13,425 | $408 | 0.11% |
| 156 | MUELLER WATER PRODUCTS | 624758108 | 18,500 | $401 | 0.10% |
| 157 | HF SINCLAIR CORP. | DINO | 8,800 | $392 | 0.10% |
| 158 | ZOETIS INC. | ZTS | 2,000 | $390 | 0.10% |
| 159 | KINROSS GOLD CORP NEW | KGCRF | 40,600 | $380 | 0.10% |
| 160 | AMER ELECTRIC PWR CO INC | 025537101 | 3,645 | $373 | 0.10% |
| 161 | BP PLC | BPPFF | 11,664 | $366 | 0.09% |
| 162 | BARRICK GOLD | 067901108 | 18,400 | $365 | 0.09% |
| 163 | TRANSOCEAN SEDCO FOREX | RIG | 85,765 | $364 | 0.09% |
| 164 | DOMINION RESOURCES INC. | D | 6,275 | $362 | 0.09% |
| 165 | ARTESIAN RES CORP CLA | ARTNB | 9,750 | $362 | 0.09% |
| 166 | OTIS WORLDWIDE CORP. | OTIS | 3,403 | $353 | 0.09% |
| 167 | WELLS FARGO & CO NEW | 949746101 | 6,218 | $351 | 0.09% |
| 168 | RALPH LAUREN CORP. | RL | 1,800 | $348 | 0.09% |
| 169 | O REILLY AUTOMOTIVE INC | 67103H107 | 300 | $345 | 0.09% |
| 170 | PROSPERITY BANCSHARES | PB | 4,652 | $335 | 0.09% |
| 171 | OVINTIV INC. | OVV | 8,700 | $333 | 0.09% |
| 172 | REGIONS FINANCIAL CP NEW | RF-PF | 14,185 | $330 | 0.09% |
| 173 | KNOWLES CORP COM | KN | 18,275 | $329 | 0.09% |
| 174 | PAYCHEX INC | PAYX | 2,456 | $329 | 0.09% |
| 175 | CULLEN FROST BANKERS | CFR-PB | 2,900 | $324 | 0.08% |
| 176 | ONE GAS INC COM | OGS | 4,158 | $309 | 0.08% |
| 177 | PERMIAN BASIN ROYALTY TR | 714236106 | 25,400 | $301 | 0.08% |
| 178 | INTERNATIONAL PAPER CO | 460146103 | 6,175 | $301 | 0.08% |
| 179 | RGC RESOURCES INC | RGCO | 13,100 | $295 | 0.08% |
| 180 | EXPEDITORS INTL WASH | 302130109 | 2,200 | $289 | 0.07% |
| 181 | ZIONS BANCORPORATION COM | 989701107 | 6,100 | $288 | 0.07% |
| 182 | AVERY DENNISON CORP | AVY | 1,300 | $286 | 0.07% |
| 183 | KEYCORP | 493267108 | 16,966 | $284 | 0.07% |
| 184 | PREFORMED LINE PRODS INC | 740444104 | 2,200 | $281 | 0.07% |
| 185 | COLGATE-PALMOLIVE CO | CL | 2,700 | $280 | 0.07% |
| 186 | ASHLAND INC | ASH | 3,200 | $278 | 0.07% |
| 187 | FIFTH THIRD BANCORP | FITBM | 6,356 | $272 | 0.07% |
| 188 | PARK NATIONAL CORP | 700658107 | 1,600 | $268 | 0.07% |
| 189 | TEX PAC LAND SUB CTF | TPL | 300 | $265 | 0.07% |
| 190 | CALAVO GROWERS INC | CVGW | 9,200 | $262 | 0.07% |
| 191 | HUNTINGTON BANCSHARES INC | HBANP | 17,451 | $256 | 0.07% |
| 192 | CHEMOURS COMPANY | CC | 12,568 | $255 | 0.07% |
| 193 | HALLIBURTON COMPANY | HAL | 8,770 | $254 | 0.07% |
| 194 | BAKER HUGHES CO. | BKR | 7,000 | $253 | 0.07% |
| 195 | INTEL | INTC | 10,578 | $248 | 0.06% |
| 196 | PNC BANK CORP | 693475105 | 1,320 | $244 | 0.06% |
| 197 | KELLANOVA | BEKE | 2,985 | $240 | 0.06% |
| 198 | ILLINOIS TOOL WORKS | 452308109 | 900 | $235 | 0.06% |
| 199 | GLOBAL PAYMENTS INC. | 37940X102 | 2,300 | $235 | 0.06% |
| 200 | FORD MOTOR COMPANY | 345370860 | 21,350 | $225 | 0.06% |
| 201 | CME GROUP INC COM | CME | 1,000 | $220 | 0.06% |
| 202 | VISA INC CL A | V | 798 | $219 | 0.06% |
| 203 | NASDAQ STOCK MARKET INC | NDAQ | 3,000 | $219 | 0.06% |
| 204 | ST JOE COMPANY | JOE | 3,650 | $212 | 0.06% |
| 205 | BECTON DICKINSON & CO | BDX | 877 | $211 | 0.05% |
| 206 | CONSOL ENERGY INC. | 20854L108 | 2,000 | $209 | 0.05% |
| 207 | CBOE HOLDINGS INC COMMON | 12503M108 | 1,000 | $204 | 0.05% |
| 208 | EBAY INC | EBAY | 3,081 | $200 | 0.05% |
| 209 | NO EUROPEAN OIL TR | 659310106 | 34,200 | $178 | 0.05% |
| 210 | DENNYS CORP | 24869P104 | 27,500 | $177 | 0.05% |
| 211 | XEROX CORP | XRXDW | 14,283 | $148 | 0.04% |
| 212 | DNP SELECT INCOME FUND | 23325P104 | 14,655 | $147 | 0.04% |
| 213 | NUVEEN QUALITY MUNICIPAL | NU | 10,431 | $129 | 0.03% |
| 214 | KOSMOS ENERGY LTD | KOS | 27,000 | $108 | 0.03% |
| 215 | SOLITARIO EXPLORATION | XPL | 150,000 | $105 | 0.03% |
| 216 | SOUTHWESTERN ENERGY CO | 845467109 | 12,236 | $86 | 0.02% |
| 217 | ORION MARINE GROUP | ORN | 11,500 | $66 | 0.02% |
| 218 | ACCO BRANDS CORP COM | ACCO | 11,500 | $62 | 0.02% |
| 219 | INTEVAC INC | 461148108 | 16,500 | $56 | 0.01% |