13F HOLDINGS REPORT
Fruth Investment Management
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001416856-25-000001
Total Value
$363,052
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAINGER WW INC | 384802104 | 18,412 | $19,407 | 5.35% |
| 2 | LINDE PLC COM | LIN | 27,592 | $11,551 | 3.18% |
| 3 | MASTERCARD INC | MA | 21,076 | $11,097 | 3.06% |
| 4 | EXXON MOBIL CORP | XOM | 85,747 | $9,223 | 2.54% |
| 5 | TRACTOR SUPPLY COMPANY | TSCO | 164,125 | $8,708 | 2.40% |
| 6 | MICROSOFT CORP | MSFT | 20,335 | $8,571 | 2.36% |
| 7 | APPLE, INC | AAPL | 34,181 | $8,559 | 2.36% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 21,015 | $7,761 | 2.14% |
| 9 | AUTO DATA PROCESSING | ADP | 26,254 | $7,685 | 2.12% |
| 10 | STARBUCKS CORP | SBUX | 77,799 | $7,099 | 1.96% |
| 11 | CHEVRONTEXACO CORP | CVX | 45,366 | $6,570 | 1.81% |
| 12 | AIR PRODUCTS & CHEMICALS | AIIR | 20,987 | $6,087 | 1.68% |
| 13 | AGILENT TECHNOLOGIES | A | 41,801 | $5,615 | 1.55% |
| 14 | DEERE & CO | DE | 13,000 | $5,508 | 1.52% |
| 15 | HERSHEY FOODS CORP | HSY | 31,992 | $5,417 | 1.49% |
| 16 | EATON CORPORATION | ETN | 16,242 | $5,390 | 1.48% |
| 17 | APPLIED INDL. TECH. | 03820C105 | 21,175 | $5,070 | 1.40% |
| 18 | EMERSON ELECTRIC | EMR | 39,533 | $4,899 | 1.35% |
| 19 | COSTCO WHOLSALE CORP NEW | 22160K105 | 5,180 | $4,746 | 1.31% |
| 20 | CASEYS GENERAL STORES INC | 147528103 | 11,307 | $4,480 | 1.23% |
| 21 | PEPSICO INCORPORATED | PEP | 28,398 | $4,318 | 1.19% |
| 22 | PARKER-HANNIFIN CORP | PH | 6,420 | $4,083 | 1.12% |
| 23 | MURPHY USA INC. | MUSA | 7,556 | $3,791 | 1.04% |
| 24 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 22,850 | $3,670 | 1.01% |
| 25 | JOHNSON & JOHNSON | JNJ | 25,262 | $3,653 | 1.01% |
| 26 | UNION PACIFIC CORP | UNP | 15,716 | $3,583 | 0.99% |
| 27 | HOME DEPOT INC | HD | 8,951 | $3,481 | 0.96% |
| 28 | ABBOTT LABORATORIES | ABLZF | 30,391 | $3,437 | 0.95% |
| 29 | AMERICAN EXPRESS CO. | AXP | 11,230 | $3,332 | 0.92% |
| 30 | APPLIED MATERIALS INC | 038222105 | 19,925 | $3,240 | 0.89% |
| 31 | CINTAS CORP | CTAS | 17,564 | $3,208 | 0.88% |
| 32 | VIKING HOLDINGS INC. | VIK | 70,500 | $3,106 | 0.86% |
| 33 | SYSCO CORP. | SYY | 40,356 | $3,085 | 0.85% |
| 34 | DARDEN RESTURANTS INC | DRI | 16,475 | $3,075 | 0.85% |
| 35 | MC CORMICK & CO NEW VT | MKC-V | 38,775 | $2,956 | 0.81% |
| 36 | MARATHON PETE CORP COM | MARA | 20,638 | $2,879 | 0.79% |
| 37 | CATERPILLAR INC | CAT | 7,903 | $2,866 | 0.79% |
| 38 | CONOCOPHILLIPS | COP | 28,275 | $2,804 | 0.77% |
| 39 | KIMBERLY-CLARK CORP | KMB | 20,459 | $2,680 | 0.74% |
| 40 | DISNEY WALT HOLDING CO | 254687106 | 23,357 | $2,600 | 0.72% |
| 41 | TEXAS INSTRUMENTS INC | 882508104 | 13,824 | $2,592 | 0.71% |
| 42 | ANALOG DEVICES INC | ADI | 12,180 | $2,587 | 0.71% |
| 43 | GORMAN-RUPP CO COM | GRC | 66,948 | $2,538 | 0.70% |
| 44 | OLIN CORP NEW | OLN | 73,795 | $2,494 | 0.69% |
| 45 | STERIS PLC | STE | 11,775 | $2,420 | 0.67% |
| 46 | HONEYWELL INC. | 438516106 | 10,372 | $2,342 | 0.65% |
| 47 | LOWES COMPANIES INC | 548661107 | 9,345 | $2,306 | 0.64% |
| 48 | SMURFIT WESTROCK LTD | SW | 41,556 | $2,238 | 0.62% |
| 49 | CHESAPEAKE UTIL CORP | 165303108 | 18,399 | $2,232 | 0.61% |
| 50 | MIDDLEBY CORP THE | MIDD | 16,345 | $2,213 | 0.61% |
| 51 | BUNGE | BG | 27,216 | $2,116 | 0.58% |
| 52 | VALERO ENERGY | VLO | 17,100 | $2,096 | 0.58% |
| 53 | ONEOK, INC | OKE | 20,452 | $2,053 | 0.57% |
| 54 | DOW CHEMICAL | DOW | 51,140 | $2,052 | 0.57% |
| 55 | NORFOLK SOUTHERN CORP | 655844108 | 8,608 | $2,020 | 0.56% |
| 56 | MINE SAFTEY APPLIANCE CO | MNESP | 12,100 | $2,005 | 0.55% |
| 57 | COCA-COLA COMPANY | KO | 31,989 | $1,991 | 0.55% |
| 58 | MERCK & CO INC | MRK | 19,737 | $1,963 | 0.54% |
| 59 | SONOCO PRODUCTS INC | 835495102 | 39,420 | $1,925 | 0.53% |
| 60 | MURPHY OIL CORP | MUR | 62,271 | $1,884 | 0.52% |
| 61 | ADVANSIX INC COM | ASIX | 65,910 | $1,877 | 0.52% |
| 62 | CHUBB CORPORATION | CB | 6,681 | $1,845 | 0.51% |
| 63 | BROWN FORMAN CORP CL B | BF-B | 47,660 | $1,810 | 0.50% |
| 64 | STRYKER CORP | SYK | 5,000 | $1,800 | 0.50% |
| 65 | KIRBY CORP | KEX | 16,667 | $1,763 | 0.49% |
| 66 | INTL FLAVOR & FRAGRANCES | 459506101 | 20,746 | $1,754 | 0.48% |
| 67 | FRANKLIN ELEC CO INC | FELE | 17,800 | $1,734 | 0.48% |
| 68 | INGERSOLL-RAND COMPANY | IR | 18,475 | $1,671 | 0.46% |
| 69 | GENERAL MILLS INC | 370334104 | 26,080 | $1,663 | 0.46% |
| 70 | ALBANY INT'L CORP. | 012348108 | 20,750 | $1,659 | 0.46% |
| 71 | TIMKEN COMPANY | TKR | 23,034 | $1,643 | 0.45% |
| 72 | AVNET INC | AVT | 30,917 | $1,617 | 0.45% |
| 73 | DOVER CORPORATION | DOV | 7,975 | $1,496 | 0.41% |
| 74 | CORTEVA INC COM | CTVA | 26,255 | $1,495 | 0.41% |
| 75 | METLIFE INC | MET-PF | 18,207 | $1,490 | 0.41% |
| 76 | PHILLIPS 66 COM | PSX | 12,473 | $1,421 | 0.39% |
| 77 | DU PONT E I DE NEMOUR&CO | 263534109 | 18,444 | $1,406 | 0.39% |
| 78 | SCHLUMBERGER LTD F | SLB | 34,995 | $1,341 | 0.37% |
| 79 | ATMOS ENERGY CORP | ATO | 9,626 | $1,340 | 0.37% |
| 80 | FIDELITY NATL INFO SVCS | 31620M106 | 15,133 | $1,222 | 0.34% |
| 81 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 8,000 | $1,219 | 0.34% |
| 82 | MARKEL CORP. | MKL | 684 | $1,180 | 0.33% |
| 83 | CANADIAN PAC LTD NEW | 13645T100 | 15,742 | $1,139 | 0.31% |
| 84 | NEWMONT GOLDCORP | NEMCL | 30,549 | $1,137 | 0.31% |
| 85 | SHERWIN WILLIAMS CO | SHW | 3,300 | $1,121 | 0.31% |
| 86 | ENBRIDGE INC. | ENNPF | 26,439 | $1,121 | 0.31% |
| 87 | THE CHARLES SCHWAB CORP | SCHW-PJ | 14,756 | $1,092 | 0.30% |
| 88 | US STEEL CORP. | UNTCW | 30,275 | $1,029 | 0.28% |
| 89 | CORNING INC. | GLW | 20,700 | $983 | 0.27% |
| 90 | STEEL DYNAMICS INC | STLD | 8,600 | $981 | 0.27% |
| 91 | CSX CORP | CSX | 29,300 | $945 | 0.26% |
| 92 | HESS CORPORATION | HESM | 7,100 | $944 | 0.26% |
| 93 | ALLEGION PUBLIC LTD. CO. | ALLE | 7,161 | $935 | 0.26% |
| 94 | NORTHERN TRUST CORP | NTRSO | 9,000 | $922 | 0.25% |
| 95 | BRISTOL MYERS SQUIBB CO | CELG-RI | 16,130 | $912 | 0.25% |
| 96 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,000 | $894 | 0.25% |
| 97 | NETAPP INC. | NTAP | 7,650 | $888 | 0.24% |
| 98 | BANK OF NEW YORK CO INC | 064058100 | 11,500 | $883 | 0.24% |
| 99 | COMMERCIAL METALS CO | CMC | 17,400 | $863 | 0.24% |
| 100 | LAUDER ESTEE CORP CL A | 518439104 | 11,377 | $853 | 0.23% |
| 101 | RTX CORP. | RTX | 7,320 | $847 | 0.23% |
| 102 | PACCAR INC | PCAR | 8,107 | $843 | 0.23% |
| 103 | MATSON INC COM | MATX | 6,200 | $836 | 0.23% |
| 104 | ALLEGHENY TECH INC | ATI | 14,750 | $811 | 0.22% |
| 105 | KINDER MORGAN INC | EP-PC | 29,037 | $795 | 0.22% |
| 106 | COTERRA ENERGY INC. | CTRA | 30,814 | $786 | 0.22% |
| 107 | 3M COMPANY | MMM | 6,090 | $786 | 0.22% |
| 108 | COMERICA INC. | 200340107 | 12,590 | $778 | 0.21% |
| 109 | METALLUS (MTUS/TMST) | MTUS | 53,750 | $759 | 0.21% |
| 110 | PFIZER INC | PFE | 28,473 | $755 | 0.21% |
| 111 | OLD REPUBLIC INTL CORP | 680223104 | 20,458 | $740 | 0.20% |
| 112 | ALAMOS GOLD INC. | AGI | 40,000 | $737 | 0.20% |
| 113 | GAP INC | GAP | 31,200 | $737 | 0.20% |
| 114 | CELANESE CORP. | CE | 10,565 | $731 | 0.20% |
| 115 | TRANSDIGM GROUP INC. | TDG | 570 | $722 | 0.20% |
| 116 | INGEVITY CORP COM | NGVT | 17,618 | $717 | 0.20% |
| 117 | FRANCO NEVADA CORP. | FNV | 6,050 | $711 | 0.20% |
| 118 | DISCOVER FINL SVCS COM | 254709108 | 4,000 | $692 | 0.19% |
| 119 | NUTRIEN LTD CO COM | NTR | 15,280 | $683 | 0.19% |
| 120 | O-I GLASS, INC. | OI | 62,700 | $679 | 0.19% |
| 121 | SPIRE | SRJN | 9,800 | $664 | 0.18% |
| 122 | GENUINE PARTS CO COM | GPC | 5,660 | $660 | 0.18% |
| 123 | VERIZON COMM | VZ | 16,089 | $643 | 0.18% |
| 124 | EASTMAN CHEMICAL | EMN | 6,550 | $598 | 0.16% |
| 125 | GOODYEAR TIRE & RUBBER | 382550101 | 66,500 | $598 | 0.16% |
| 126 | SHELL PLC. | RYDAF | 9,543 | $597 | 0.16% |
| 127 | CLEVELAND-CLIFFS, INC. | CLF | 62,925 | $591 | 0.16% |
| 128 | DIAMONDBACK ENERGY | FANG | 3,457 | $566 | 0.16% |
| 129 | DUKE ENERGY CORPORATION | DUKB | 5,149 | $554 | 0.15% |
| 130 | ORGANON & CO. | OGN | 36,500 | $544 | 0.15% |
| 131 | AMERICAN STATES WATER CO | 029899101 | 6,800 | $528 | 0.15% |
| 132 | IMPERIAL OIL LTD | IMO | 8,400 | $517 | 0.14% |
| 133 | VIATRIS INC. | VTRS | 40,730 | $507 | 0.14% |
| 134 | CARRIER GLOBAL CORP. | CARR | 7,281 | $497 | 0.14% |
| 135 | AGNICO-EAGLE MINES LTD | AEM | 6,325 | $494 | 0.14% |
| 136 | OCCIDENTAL PETE CORP | 674599105 | 10,003 | $494 | 0.14% |
| 137 | MACYS INC. | 55616P104 | 29,150 | $493 | 0.14% |
| 138 | INTL BUSINESS MACHINES | INTR | 2,247 | $493 | 0.14% |
| 139 | CHURCHILL DOWNS INC KY | CHDN | 3,600 | $480 | 0.13% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 6,640 | $476 | 0.13% |
| 141 | FLUOR CORPORATION | FLR | 9,500 | $468 | 0.13% |
| 142 | ASTRAZENECA PLC ADR | AZN | 7,098 | $465 | 0.13% |
| 143 | MOSAIC CO NEW | MOS | 18,650 | $458 | 0.13% |
| 144 | KROGER CO | KR | 7,500 | $458 | 0.13% |
| 145 | SCHWAB US TIPS ETF | 808524870 | 17,700 | $457 | 0.13% |
| 146 | AMGEN INC | AMGN | 1,740 | $453 | 0.12% |
| 147 | VALVOLINE INC. | VVV | 12,480 | $451 | 0.12% |
| 148 | HELMERICH & PAYNE INC | HP | 13,400 | $429 | 0.12% |
| 149 | BADGER METER INC | BMI | 2,000 | $424 | 0.12% |
| 150 | MUELLER WATER PRODUCTS | 624758108 | 18,500 | $416 | 0.11% |
| 151 | RALPH LAUREN CORP. | RL | 1,800 | $415 | 0.11% |
| 152 | WELLS FARGO & CO NEW | 949746101 | 5,918 | $415 | 0.11% |
| 153 | BRIGHTHOUSE FINL INC COM | 10922N103 | 8,500 | $408 | 0.11% |
| 154 | ANGLOGOLD LTD | AU | 17,600 | $406 | 0.11% |
| 155 | KINROSS GOLD CORP NEW | KGCRF | 40,600 | $376 | 0.10% |
| 156 | STANLEY BLACK & DECKER INC. | SWK | 4,650 | $373 | 0.10% |
| 157 | KNOWLES CORP COM | KN | 18,225 | $363 | 0.10% |
| 158 | O REILLY AUTOMOTIVE INC | 67103H107 | 300 | $355 | 0.10% |
| 159 | OVINTIV INC. | OVV | 8,700 | $352 | 0.10% |
| 160 | CULLEN FROST BANKERS | CFR-PB | 2,600 | $349 | 0.10% |
| 161 | BP PLC | BPPFF | 11,664 | $344 | 0.09% |
| 162 | PAYCHEX INC | PAYX | 2,451 | $343 | 0.09% |
| 163 | REGIONS FINANCIAL CP NEW | RF-PF | 14,185 | $333 | 0.09% |
| 164 | TEX PAC LAND SUB CTF | TPL | 300 | $331 | 0.09% |
| 165 | INTERNATIONAL PAPER CO | 460146103 | 6,145 | $330 | 0.09% |
| 166 | AMER ELECTRIC PWR CO INC | 025537101 | 3,580 | $330 | 0.09% |
| 167 | ZOETIS INC. | ZTS | 2,000 | $325 | 0.09% |
| 168 | DOMINION RESOURCES INC. | D | 6,025 | $324 | 0.09% |
| 169 | TRANSOCEAN SEDCO FOREX | RIG | 86,265 | $323 | 0.09% |
| 170 | OTIS WORLDWIDE CORP. | OTIS | 3,403 | $315 | 0.09% |
| 171 | CALERES INC. | CAL | 13,600 | $314 | 0.09% |
| 172 | ARTESIAN RES CORP CLA | ARTNB | 9,750 | $308 | 0.08% |
| 173 | ZIONS BANCORPORATION COM | 989701107 | 5,500 | $298 | 0.08% |
| 174 | KEYCORP | 493267108 | 16,966 | $290 | 0.08% |
| 175 | BAKER HUGHES CO. | BKR | 7,000 | $287 | 0.08% |
| 176 | ONE GAS INC COM | OGS | 4,158 | $287 | 0.08% |
| 177 | CELESTICA INC | CLS | 3,100 | $286 | 0.08% |
| 178 | BARRICK GOLD | 067901108 | 18,400 | $285 | 0.08% |
| 179 | PREFORMED LINE PRODS INC | 740444104 | 2,200 | $281 | 0.08% |
| 180 | HUNTINGTON BANCSHARES INC | HBANP | 17,151 | $279 | 0.08% |
| 181 | PERMIAN BASIN ROYALTY TR | 714236106 | 25,400 | $279 | 0.08% |
| 182 | RGC RESOURCES INC | RGCO | 13,800 | $276 | 0.08% |
| 183 | PARK NATIONAL CORP | 700658107 | 1,600 | $274 | 0.08% |
| 184 | HF SINCLAIR CORP. | DINO | 7,800 | $273 | 0.08% |
| 185 | FIFTH THIRD BANCORP | FITBM | 6,356 | $268 | 0.07% |
| 186 | MATIV HLDGS. INC. | MATV | 23,978 | $261 | 0.07% |
| 187 | GLOBAL PAYMENTS INC. | 37940X102 | 2,300 | $257 | 0.07% |
| 188 | PNC BANK CORP | 693475105 | 1,320 | $254 | 0.07% |
| 189 | VISA INC CL A | V | 798 | $252 | 0.07% |
| 190 | COLGATE-PALMOLIVE CO | CL | 2,700 | $245 | 0.07% |
| 191 | HALLIBURTON COMPANY | HAL | 8,770 | $238 | 0.07% |
| 192 | EXPEDITORS INTL WASH | 302130109 | 2,150 | $238 | 0.07% |
| 193 | CALAVO GROWERS INC | CVGW | 9,200 | $234 | 0.06% |
| 194 | CME GROUP INC COM | CME | 1,000 | $232 | 0.06% |
| 195 | NASDAQ STOCK MARKET INC | NDAQ | 3,000 | $231 | 0.06% |
| 196 | ASHLAND INC | ASH | 3,200 | $228 | 0.06% |
| 197 | ILLINOIS TOOL WORKS | 452308109 | 900 | $228 | 0.06% |
| 198 | AVERY DENNISON CORP | AVY | 1,200 | $224 | 0.06% |
| 199 | KELLANOVA | BEKE | 2,670 | $216 | 0.06% |
| 200 | CONSOL ENERGY INC. | 20854L108 | 2,000 | $213 | 0.06% |
| 201 | CIENA CORP NEW | CIEN | 2,500 | $212 | 0.06% |
| 202 | INTEL | INTC | 10,478 | $210 | 0.06% |
| 203 | FORD MOTOR COMPANY | 345370860 | 20,850 | $206 | 0.06% |
| 204 | CHEMOURS COMPANY | CC | 12,068 | $203 | 0.06% |
| 205 | DENNYS CORP | 24869P104 | 25,500 | $154 | 0.04% |
| 206 | BLOOMIN BRANDS INC | BLMN | 12,500 | $152 | 0.04% |
| 207 | NO EUROPEAN OIL TR | 659310106 | 32,700 | $132 | 0.04% |
| 208 | DNP SELECT INCOME FUND | 23325P104 | 14,655 | $129 | 0.04% |
| 209 | NUVEEN QUALITY MUNICIPAL | NU | 10,431 | $121 | 0.03% |
| 210 | XEROX CORP | XRXDW | 12,483 | $105 | 0.03% |
| 211 | KOSMOS ENERGY LTD | KOS | 27,000 | $92 | 0.03% |
| 212 | SOLITARIO EXPLORATION | XPL | 150,000 | $89 | 0.02% |
| 213 | ORION MARINE GROUP | ORN | 10,500 | $76 | 0.02% |
| 214 | ACCO BRANDS CORP COM | ACCO | 13,000 | $68 | 0.02% |
| 215 | INTEVAC INC | 461148108 | 15,300 | $52 | 0.01% |
| 216 | DULUTH HOLDINGS INC | DLTH | 13,700 | $42 | 0.01% |