13F HOLDINGS REPORT
Fruth Investment Management
Quarter ended Q2 2025 · Filed June 5, 2025 · Accession 0001416856-25-000002
Total Value
$360,176
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAINGER WW INC | 384802104 | 18,022 | $17,802 | 4.94% |
| 2 | LINDE PLC COM | LIN | 27,522 | $12,815 | 3.56% |
| 3 | MASTERCARD INC | MA | 20,976 | $11,497 | 3.19% |
| 4 | EXXON MOBIL CORP | XOM | 85,538 | $10,173 | 2.82% |
| 5 | TRACTOR SUPPLY COMPANY | TSCO | 162,650 | $8,962 | 2.49% |
| 6 | AUTO DATA PROCESSING | ADP | 26,086 | $7,970 | 2.21% |
| 7 | MICROSOFT CORP | MSFT | 20,285 | $7,614 | 2.11% |
| 8 | STARBUCKS CORP | SBUX | 77,094 | $7,562 | 2.10% |
| 9 | CHEVRONTEXACO CORP | CVX | 44,966 | $7,522 | 2.09% |
| 10 | APPLE, INC | AAPL | 33,156 | $7,364 | 2.04% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 20,520 | $6,913 | 1.92% |
| 12 | AIR PRODUCTS & CHEMICALS | AIIR | 20,906 | $6,165 | 1.71% |
| 13 | DEERE & CO | DE | 13,000 | $6,101 | 1.69% |
| 14 | HERSHEY FOODS CORP | HSY | 31,924 | $5,459 | 1.52% |
| 15 | AGILENT TECHNOLOGIES | A | 41,551 | $4,860 | 1.35% |
| 16 | CASEYS GENERAL STORES INC | 147528103 | 11,032 | $4,788 | 1.33% |
| 17 | COSTCO WHOLSALE CORP NEW | 22160K105 | 5,057 | $4,782 | 1.33% |
| 18 | APPLIED INDL. TECH. | 03820C105 | 21,175 | $4,771 | 1.32% |
| 19 | EATON CORPORATION | ETN | 16,092 | $4,374 | 1.21% |
| 20 | EMERSON ELECTRIC | EMR | 39,210 | $4,298 | 1.19% |
| 21 | PEPSICO INCORPORATED | PEP | 28,295 | $4,242 | 1.18% |
| 22 | JOHNSON & JOHNSON | JNJ | 25,192 | $4,177 | 1.16% |
| 23 | ABBOTT LABORATORIES | ABLZF | 30,286 | $4,017 | 1.12% |
| 24 | PARKER-HANNIFIN CORP | PH | 6,320 | $3,841 | 1.07% |
| 25 | UNION PACIFIC CORP | UNP | 15,616 | $3,689 | 1.02% |
| 26 | CINTAS CORP | CTAS | 17,549 | $3,606 | 1.00% |
| 27 | MURPHY USA INC. | MUSA | 7,556 | $3,549 | 0.99% |
| 28 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 22,700 | $3,399 | 0.94% |
| 29 | DARDEN RESTURANTS INC | DRI | 16,150 | $3,355 | 0.93% |
| 30 | HOME DEPOT INC | HD | 8,941 | $3,276 | 0.91% |
| 31 | MC CORMICK & CO NEW VT | MKC-V | 38,775 | $3,191 | 0.89% |
| 32 | AMERICAN EXPRESS CO. | AXP | 11,230 | $3,021 | 0.84% |
| 33 | SYSCO CORP. | SYY | 40,086 | $3,008 | 0.84% |
| 34 | MARATHON PETE CORP COM | MARA | 20,638 | $3,006 | 0.83% |
| 35 | CONOCOPHILLIPS | COP | 28,139 | $2,955 | 0.82% |
| 36 | APPLIED MATERIALS INC | 038222105 | 19,825 | $2,877 | 0.80% |
| 37 | KIMBERLY-CLARK CORP | KMB | 20,109 | $2,859 | 0.79% |
| 38 | VIKING HOLDINGS INC. | VIK | 70,500 | $2,802 | 0.78% |
| 39 | STERIS PLC | STE | 11,725 | $2,657 | 0.74% |
| 40 | CATERPILLAR INC | CAT | 7,898 | $2,604 | 0.72% |
| 41 | TEXAS INSTRUMENTS INC | 882508104 | 13,669 | $2,456 | 0.68% |
| 42 | MIDDLEBY CORP THE | MIDD | 16,160 | $2,455 | 0.68% |
| 43 | ANALOG DEVICES INC | ADI | 12,055 | $2,431 | 0.67% |
| 44 | CHESAPEAKE UTIL CORP | 165303108 | 18,399 | $2,362 | 0.66% |
| 45 | GORMAN-RUPP CO COM | GRC | 66,548 | $2,335 | 0.65% |
| 46 | COCA-COLA COMPANY | KO | 31,989 | $2,291 | 0.64% |
| 47 | DISNEY WALT HOLDING CO | 254687106 | 22,967 | $2,266 | 0.63% |
| 48 | VALERO ENERGY | VLO | 16,750 | $2,212 | 0.61% |
| 49 | LOWES COMPANIES INC | 548661107 | 9,345 | $2,179 | 0.60% |
| 50 | HONEYWELL INC. | 438516106 | 10,072 | $2,132 | 0.59% |
| 51 | BUNGE | BG | 27,116 | $2,072 | 0.58% |
| 52 | CHUBB CORPORATION | CB | 6,681 | $2,017 | 0.56% |
| 53 | NORFOLK SOUTHERN CORP | 655844108 | 8,508 | $2,015 | 0.56% |
| 54 | ONEOK, INC | OKE | 20,152 | $1,999 | 0.56% |
| 55 | STRYKER CORP | SYK | 5,000 | $1,861 | 0.52% |
| 56 | SMURFIT WESTROCK LTD | SW | 41,278 | $1,859 | 0.52% |
| 57 | SONOCO PRODUCTS INC | 835495102 | 39,270 | $1,855 | 0.52% |
| 58 | DOW CHEMICAL | DOW | 51,706 | $1,805 | 0.50% |
| 59 | OLIN CORP NEW | OLN | 74,095 | $1,796 | 0.50% |
| 60 | MINE SAFTEY APPLIANCE CO | MNESP | 12,100 | $1,774 | 0.49% |
| 61 | MURPHY OIL CORP | MUR | 62,071 | $1,762 | 0.49% |
| 62 | MERCK & CO INC | MRK | 19,637 | $1,762 | 0.49% |
| 63 | FRANKLIN ELEC CO INC | FELE | 17,800 | $1,671 | 0.46% |
| 64 | TIMKEN COMPANY | TKR | 23,034 | $1,655 | 0.46% |
| 65 | KIRBY CORP | KEX | 16,367 | $1,653 | 0.46% |
| 66 | CORTEVA INC COM | CTVA | 26,255 | $1,652 | 0.46% |
| 67 | INTL FLAVOR & FRAGRANCES | 459506101 | 20,521 | $1,592 | 0.44% |
| 68 | BROWN FORMAN CORP CL B | BF-B | 46,068 | $1,563 | 0.43% |
| 69 | GENERAL MILLS INC | 370334104 | 25,880 | $1,547 | 0.43% |
| 70 | PHILLIPS 66 COM | PSX | 12,473 | $1,540 | 0.43% |
| 71 | NEWMONT GOLDCORP | NEMCL | 30,949 | $1,494 | 0.41% |
| 72 | ATMOS ENERGY CORP | ATO | 9,626 | $1,487 | 0.41% |
| 73 | ADVANSIX INC COM | ASIX | 65,310 | $1,479 | 0.41% |
| 74 | INGERSOLL-RAND COMPANY | IR | 18,475 | $1,478 | 0.41% |
| 75 | AVNET INC | AVT | 30,680 | $1,475 | 0.41% |
| 76 | SCHLUMBERGER LTD F | SLB | 34,995 | $1,462 | 0.41% |
| 77 | METLIFE INC | MET-PF | 18,207 | $1,461 | 0.41% |
| 78 | ALBANY INT'L CORP. | 012348108 | 20,250 | $1,398 | 0.39% |
| 79 | DOVER CORPORATION | DOV | 7,925 | $1,392 | 0.39% |
| 80 | DU PONT E I DE NEMOUR&CO | 263534109 | 18,269 | $1,364 | 0.38% |
| 81 | US STEEL CORP. | UNTCW | 30,275 | $1,279 | 0.36% |
| 82 | MARKEL CORP. | MKL | 684 | $1,278 | 0.35% |
| 83 | ENBRIDGE INC. | ENNPF | 26,439 | $1,171 | 0.33% |
| 84 | SHERWIN WILLIAMS CO | SHW | 3,300 | $1,152 | 0.32% |
| 85 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 8,000 | $1,151 | 0.32% |
| 86 | HESS CORPORATION | HESM | 7,100 | $1,134 | 0.31% |
| 87 | THE CHARLES SCHWAB CORP | SCHW-PJ | 14,456 | $1,131 | 0.31% |
| 88 | FIDELITY NATL INFO SVCS | 31620M106 | 15,098 | $1,127 | 0.31% |
| 89 | CANADIAN PAC LTD NEW | 13645T100 | 15,742 | $1,105 | 0.31% |
| 90 | STEEL DYNAMICS INC | STLD | 8,600 | $1,075 | 0.30% |
| 91 | ALAMOS GOLD INC. | AGI | 40,000 | $1,069 | 0.30% |
| 92 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,000 | $1,035 | 0.29% |
| 93 | BRISTOL MYERS SQUIBB CO | CELG-RI | 16,130 | $983 | 0.27% |
| 94 | RTX CORP. | RTX | 7,320 | $969 | 0.27% |
| 95 | BANK OF NEW YORK CO INC | 064058100 | 11,500 | $964 | 0.27% |
| 96 | FRANCO NEVADA CORP. | FNV | 6,050 | $953 | 0.26% |
| 97 | CORNING INC. | GLW | 20,700 | $947 | 0.26% |
| 98 | ALLEGION PUBLIC LTD. CO. | ALLE | 7,161 | $934 | 0.26% |
| 99 | 3M COMPANY | MMM | 6,090 | $894 | 0.25% |
| 100 | COTERRA ENERGY INC. | CTRA | 30,814 | $890 | 0.25% |
| 101 | NORTHERN TRUST CORP | NTRSO | 9,000 | $887 | 0.25% |
| 102 | CSX CORP | CSX | 29,200 | $859 | 0.24% |
| 103 | KINDER MORGAN INC | EP-PC | 29,037 | $828 | 0.23% |
| 104 | COMMERCIAL METALS CO | CMC | 17,400 | $800 | 0.22% |
| 105 | OLD REPUBLIC INTL CORP | 680223104 | 20,358 | $798 | 0.22% |
| 106 | MATSON INC COM | MATX | 6,200 | $794 | 0.22% |
| 107 | TRANSDIGM GROUP INC. | TDG | 570 | $788 | 0.22% |
| 108 | PACCAR INC | PCAR | 8,032 | $782 | 0.22% |
| 109 | SPIRE | SRJN | 9,700 | $759 | 0.21% |
| 110 | NUTRIEN LTD CO COM | NTR | 15,280 | $758 | 0.21% |
| 111 | ALLEGHENY TECH INC | ATI | 14,550 | $757 | 0.21% |
| 112 | AGNICO-EAGLE MINES LTD | AEM | 6,975 | $756 | 0.21% |
| 113 | LAUDER ESTEE CORP CL A | 518439104 | 11,377 | $750 | 0.21% |
| 114 | COMERICA INC. | 200340107 | 12,490 | $737 | 0.20% |
| 115 | METALLUS (MTUS/TMST) | MTUS | 53,750 | $718 | 0.20% |
| 116 | O-I GLASS, INC. | OI | 62,500 | $716 | 0.20% |
| 117 | VERIZON COMM | VZ | 15,689 | $711 | 0.20% |
| 118 | PFIZER INC | PFE | 27,923 | $707 | 0.20% |
| 119 | SHELL PLC. | RYDAF | 9,543 | $699 | 0.19% |
| 120 | INGEVITY CORP COM | NGVT | 17,418 | $689 | 0.19% |
| 121 | GENUINE PARTS CO COM | GPC | 5,660 | $674 | 0.19% |
| 122 | ANGLOGOLD LTD | AU | 17,600 | $653 | 0.18% |
| 123 | GAP INC | GAP | 31,100 | $640 | 0.18% |
| 124 | NETAPP INC. | NTAP | 7,150 | $628 | 0.17% |
| 125 | DUKE ENERGY CORPORATION | DUKB | 5,149 | $628 | 0.17% |
| 126 | GOODYEAR TIRE & RUBBER | 382550101 | 66,400 | $613 | 0.17% |
| 127 | IMPERIAL OIL LTD | IMO | 8,400 | $607 | 0.17% |
| 128 | EASTMAN CHEMICAL | EMN | 6,500 | $572 | 0.16% |
| 129 | INTL BUSINESS MACHINES | INTR | 2,247 | $558 | 0.15% |
| 130 | DIAMONDBACK ENERGY | FANG | 3,457 | $552 | 0.15% |
| 131 | CELANESE CORP. | CE | 9,565 | $543 | 0.15% |
| 132 | AMGEN INC | AMGN | 1,740 | $542 | 0.15% |
| 133 | ORGANON & CO. | OGN | 36,400 | $541 | 0.15% |
| 134 | AMERICAN STATES WATER CO | 029899101 | 6,800 | $535 | 0.15% |
| 135 | CLEVELAND-CLIFFS, INC. | CLF | 63,825 | $524 | 0.15% |
| 136 | MOSAIC CO NEW | MOS | 19,150 | $517 | 0.14% |
| 137 | ASTRAZENECA PLC ADR | AZN | 6,998 | $514 | 0.14% |
| 138 | KINROSS GOLD CORP NEW | KGCRF | 40,600 | $511 | 0.14% |
| 139 | KROGER CO | KR | 7,500 | $507 | 0.14% |
| 140 | OCCIDENTAL PETE CORP | 674599105 | 10,003 | $493 | 0.14% |
| 141 | MUELLER WATER PRODUCTS | 624758108 | 18,500 | $470 | 0.13% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 6,640 | $470 | 0.13% |
| 143 | BRIGHTHOUSE FINL INC COM | 10922N103 | 8,000 | $463 | 0.13% |
| 144 | CARRIER GLOBAL CORP. | CARR | 7,281 | $461 | 0.13% |
| 145 | VALVOLINE INC. | VVV | 12,480 | $434 | 0.12% |
| 146 | O REILLY AUTOMOTIVE INC | 67103H107 | 300 | $429 | 0.12% |
| 147 | WELLS FARGO & CO NEW | 949746101 | 5,918 | $424 | 0.12% |
| 148 | SCHWAB US TIPS ETF | 808524870 | 15,000 | $403 | 0.11% |
| 149 | CHURCHILL DOWNS INC KY | CHDN | 3,600 | $399 | 0.11% |
| 150 | TEX PAC LAND SUB CTF | TPL | 300 | $397 | 0.11% |
| 151 | BP PLC | BPPFF | 11,664 | $394 | 0.11% |
| 152 | BADGER METER INC | BMI | 2,000 | $380 | 0.11% |
| 153 | AMER ELECTRIC PWR CO INC | 025537101 | 3,480 | $380 | 0.11% |
| 154 | PAYCHEX INC | PAYX | 2,451 | $378 | 0.10% |
| 155 | RALPH LAUREN CORP. | RL | 1,700 | $375 | 0.10% |
| 156 | OVINTIV INC. | OVV | 8,700 | $372 | 0.10% |
| 157 | DNOW INC COM | DNOW | 21,800 | $372 | 0.10% |
| 158 | MACYS INC. | 55616P104 | 29,150 | $366 | 0.10% |
| 159 | BARRICK GOLD | 067901108 | 18,800 | $365 | 0.10% |
| 160 | VIATRIS INC. | VTRS | 40,530 | $353 | 0.10% |
| 161 | OTIS WORLDWIDE CORP. | OTIS | 3,403 | $351 | 0.10% |
| 162 | HELMERICH & PAYNE INC | HP | 13,400 | $350 | 0.10% |
| 163 | STANLEY BLACK & DECKER INC. | SWK | 4,450 | $342 | 0.09% |
| 164 | FLUOR CORPORATION | FLR | 9,450 | $338 | 0.09% |
| 165 | DOMINION RESOURCES INC. | D | 6,025 | $337 | 0.09% |
| 166 | ZOETIS INC. | ZTS | 2,000 | $329 | 0.09% |
| 167 | INTERNATIONAL PAPER CO | 460146103 | 6,145 | $327 | 0.09% |
| 168 | CULLEN FROST BANKERS | CFR-PB | 2,600 | $325 | 0.09% |
| 169 | ARTESIAN RES CORP CLA | ARTNB | 9,750 | $318 | 0.09% |
| 170 | ONE GAS INC COM | OGS | 4,158 | $314 | 0.09% |
| 171 | PREFORMED LINE PRODS INC | 740444104 | 2,200 | $308 | 0.09% |
| 172 | REGIONS FINANCIAL CP NEW | RF-PF | 14,185 | $308 | 0.09% |
| 173 | BAKER HUGHES CO. | BKR | 7,000 | $307 | 0.09% |
| 174 | TRANSOCEAN SEDCO FOREX | RIG | 91,065 | $288 | 0.08% |
| 175 | RGC RESOURCES INC | RGCO | 13,800 | $288 | 0.08% |
| 176 | VISA INC CL A | V | 798 | $279 | 0.08% |
| 177 | KNOWLES CORP COM | KN | 18,225 | $277 | 0.08% |
| 178 | KEYCORP | 493267108 | 16,966 | $271 | 0.08% |
| 179 | ZIONS BANCORPORATION COM | 989701107 | 5,450 | $271 | 0.08% |
| 180 | CME GROUP INC COM | CME | 1,000 | $265 | 0.07% |
| 181 | WHEATON PRECIOUS MET. | WPM | 3,350 | $260 | 0.07% |
| 182 | EXPEDITORS INTL WASH | 302130109 | 2,150 | $258 | 0.07% |
| 183 | HF SINCLAIR CORP. | DINO | 7,800 | $256 | 0.07% |
| 184 | HUNTINGTON BANCSHARES INC | HBANP | 17,026 | $255 | 0.07% |
| 185 | PERMIAN BASIN ROYALTY TR | 714236106 | 25,400 | $250 | 0.07% |
| 186 | FIFTH THIRD BANCORP | FITBM | 6,293 | $246 | 0.07% |
| 187 | PARK NATIONAL CORP | 700658107 | 1,600 | $242 | 0.07% |
| 188 | CALERES INC. | CAL | 14,100 | $242 | 0.07% |
| 189 | GILEAD SCIENCE SVCS | GILD | 2,118 | $237 | 0.07% |
| 190 | INTEL | INTC | 10,478 | $237 | 0.07% |
| 191 | COLGATE-PALMOLIVE CO | CL | 2,500 | $234 | 0.06% |
| 192 | PNC BANK CORP | 693475105 | 1,320 | $232 | 0.06% |
| 193 | NASDAQ STOCK MARKET INC | NDAQ | 3,000 | $227 | 0.06% |
| 194 | ASA GOLD & PRECS MTLS | G3156P103 | 7,500 | $226 | 0.06% |
| 195 | CBOE HOLDINGS INC COMMON | 12503M108 | 1,000 | $226 | 0.06% |
| 196 | GLOBAL PAYMENTS INC. | 37940X102 | 2,300 | $225 | 0.06% |
| 197 | ILLINOIS TOOL WORKS | 452308109 | 900 | $223 | 0.06% |
| 198 | HALLIBURTON COMPANY | HAL | 8,770 | $222 | 0.06% |
| 199 | CALAVO GROWERS INC | CVGW | 9,200 | $220 | 0.06% |
| 200 | KELLANOVA | BEKE | 2,670 | $220 | 0.06% |
| 201 | AVERY DENNISON CORP | AVY | 1,200 | $213 | 0.06% |
| 202 | FORD MOTOR COMPANY | 345370860 | 20,850 | $209 | 0.06% |
| 203 | EBAY INC | EBAY | 3,081 | $208 | 0.06% |
| 204 | PAN AMERICAN SILVER | 697900108 | 8,000 | $206 | 0.06% |
| 205 | 21ST CENT FOX Cl A | 90130A101 | 3,544 | $200 | 0.06% |
| 206 | CHEMOURS COMPANY | CC | 11,868 | $160 | 0.04% |
| 207 | NO EUROPEAN OIL TR | 659310106 | 32,700 | $154 | 0.04% |
| 208 | MATIV HLDGS. INC. | MATV | 23,778 | $148 | 0.04% |
| 209 | DNP SELECT INCOME FUND | 23325P104 | 14,655 | $144 | 0.04% |
| 210 | NUVEEN QUALITY MUNICIPAL | NU | 10,431 | $120 | 0.03% |
| 211 | DENNYS CORP | 24869P104 | 26,500 | $97 | 0.03% |
| 212 | SOLITARIO EXPLORATION | XPL | 150,000 | $90 | 0.02% |
| 213 | BLOOMIN BRANDS INC | BLMN | 12,500 | $89 | 0.02% |
| 214 | KOSMOS ENERGY LTD | KOS | 27,000 | $61 | 0.02% |
| 215 | XEROX CORP | XRXDW | 12,483 | $60 | 0.02% |
| 216 | ACCO BRANDS CORP COM | ACCO | 13,500 | $56 | 0.02% |
| 217 | ORION MARINE GROUP | ORN | 10,500 | $54 | 0.01% |
| 218 | DULUTH HOLDINGS INC | DLTH | 13,700 | $23 | 0.01% |