13F HOLDINGS REPORT
Fruth Investment Management
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001416856-25-000004
Total Value
$367,951
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAINGER WW INC | 384802104 | 17,745 | $18,459 | 5.02% |
| 2 | LINDE PLC COM | LIN | 27,147 | $12,736 | 3.46% |
| 3 | MASTERCARD INC | MA | 20,926 | $11,759 | 3.20% |
| 4 | MICROSOFT CORP | MSFT | 19,925 | $9,910 | 2.69% |
| 5 | EXXON MOBIL CORP | XOM | 85,312 | $9,196 | 2.50% |
| 6 | TRANE TECHNOLOGIES PLC | TT | 20,335 | $8,894 | 2.42% |
| 7 | TRACTOR SUPPLY COMPANY | TSCO | 161,750 | $8,535 | 2.32% |
| 8 | AUTO DATA PROCESSING | ADP | 25,962 | $8,006 | 2.18% |
| 9 | STARBUCKS CORP | SBUX | 76,533 | $7,012 | 1.91% |
| 10 | APPLE, INC | AAPL | 33,141 | $6,799 | 1.85% |
| 11 | DEERE & CO | DE | 12,980 | $6,600 | 1.79% |
| 12 | CHEVRONTEXACO CORP | CVX | 44,841 | $6,420 | 1.74% |
| 13 | AIR PRODUCTS & CHEMICALS | AIIR | 20,717 | $5,843 | 1.59% |
| 14 | EATON CORPORATION | ETN | 16,072 | $5,737 | 1.56% |
| 15 | CASEYS GENERAL STORES INC | 147528103 | 10,805 | $5,513 | 1.50% |
| 16 | HERSHEY FOODS CORP | HSY | 31,741 | $5,267 | 1.43% |
| 17 | EMERSON ELECTRIC | EMR | 39,032 | $5,204 | 1.41% |
| 18 | COSTCO WHOLSALE CORP NEW | 22160K105 | 5,040 | $4,989 | 1.36% |
| 19 | AGILENT TECHNOLOGIES | A | 41,277 | $4,871 | 1.32% |
| 20 | APPLIED INDL. TECH. | 03820C105 | 20,803 | $4,835 | 1.31% |
| 21 | PARKER-HANNIFIN CORP | PH | 6,320 | $4,414 | 1.20% |
| 22 | ABBOTT LABORATORIES | ABLZF | 30,079 | $4,091 | 1.11% |
| 23 | CINTAS CORP | CTAS | 17,249 | $3,844 | 1.04% |
| 24 | JOHNSON & JOHNSON | JNJ | 25,020 | $3,821 | 1.04% |
| 25 | PEPSICO INCORPORATED | PEP | 28,254 | $3,730 | 1.01% |
| 26 | VIKING HOLDINGS INC. | VIK | 69,819 | $3,720 | 1.01% |
| 27 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 22,667 | $3,714 | 1.01% |
| 28 | APPLIED MATERIALS INC | 038222105 | 19,775 | $3,620 | 0.98% |
| 29 | UNION PACIFIC CORP | UNP | 15,616 | $3,592 | 0.98% |
| 30 | AMERICAN EXPRESS CO. | AXP | 11,210 | $3,575 | 0.97% |
| 31 | DARDEN RESTURANTS INC | DRI | 16,150 | $3,520 | 0.96% |
| 32 | MARATHON PETE CORP COM | MARA | 20,338 | $3,378 | 0.92% |
| 33 | HOME DEPOT INC | HD | 8,906 | $3,265 | 0.89% |
| 34 | CATERPILLAR INC | CAT | 7,878 | $3,058 | 0.83% |
| 35 | SYSCO CORP. | SYY | 39,972 | $3,027 | 0.82% |
| 36 | MURPHY USA INC. | MUSA | 7,371 | $2,998 | 0.81% |
| 37 | MC CORMICK & CO NEW VT | MKC-V | 38,280 | $2,902 | 0.79% |
| 38 | DISNEY WALT HOLDING CO | 254687106 | 22,967 | $2,848 | 0.77% |
| 39 | ANALOG DEVICES INC | ADI | 11,900 | $2,832 | 0.77% |
| 40 | STERIS PLC | STE | 11,560 | $2,776 | 0.75% |
| 41 | TEXAS INSTRUMENTS INC | 882508104 | 13,272 | $2,755 | 0.75% |
| 42 | KIMBERLY-CLARK CORP | KMB | 19,934 | $2,569 | 0.70% |
| 43 | CONOCOPHILLIPS | COP | 28,127 | $2,524 | 0.69% |
| 44 | GORMAN-RUPP CO COM | GRC | 65,798 | $2,416 | 0.66% |
| 45 | HONEYWELL INC. | 438516106 | 10,072 | $2,345 | 0.64% |
| 46 | MIDDLEBY CORP THE | MIDD | 16,035 | $2,309 | 0.63% |
| 47 | COCA-COLA COMPANY | KO | 31,989 | $2,263 | 0.62% |
| 48 | VALERO ENERGY | VLO | 16,750 | $2,251 | 0.61% |
| 49 | CHESAPEAKE UTIL CORP | 165303108 | 18,149 | $2,181 | 0.59% |
| 50 | BUNGE | BG | 27,116 | $2,176 | 0.59% |
| 51 | NORFOLK SOUTHERN CORP | 655844108 | 8,458 | $2,164 | 0.59% |
| 52 | LOWES COMPANIES INC | 548661107 | 9,200 | $2,041 | 0.55% |
| 53 | MINE SAFTEY APPLIANCE CO | MNESP | 12,055 | $2,019 | 0.55% |
| 54 | STRYKER CORP | SYK | 5,000 | $1,978 | 0.54% |
| 55 | CORTEVA INC COM | CTVA | 25,955 | $1,934 | 0.53% |
| 56 | CHUBB CORPORATION | CB | 6,621 | $1,918 | 0.52% |
| 57 | KIRBY CORP | KEX | 16,167 | $1,833 | 0.50% |
| 58 | NEWMONT GOLDCORP | NEMCL | 30,674 | $1,787 | 0.49% |
| 59 | SMURFIT WESTROCK LTD | SW | 40,057 | $1,728 | 0.47% |
| 60 | SONOCO PRODUCTS INC | 835495102 | 39,245 | $1,709 | 0.46% |
| 61 | TIMKEN COMPANY | TKR | 23,034 | $1,671 | 0.45% |
| 62 | ONEOK, INC | OKE | 20,152 | $1,645 | 0.45% |
| 63 | FRANKLIN ELEC CO INC | FELE | 17,800 | $1,597 | 0.43% |
| 64 | AVNET INC | AVT | 30,035 | $1,594 | 0.43% |
| 65 | ADVANSIX INC COM | ASIX | 64,903 | $1,541 | 0.42% |
| 66 | INGERSOLL-RAND COMPANY | IR | 18,389 | $1,529 | 0.42% |
| 67 | MERCK & CO INC | MRK | 19,237 | $1,522 | 0.41% |
| 68 | INTL FLAVOR & FRAGRANCES | 459506101 | 20,389 | $1,499 | 0.41% |
| 69 | ATMOS ENERGY CORP | ATO | 9,581 | $1,476 | 0.40% |
| 70 | OLIN CORP NEW | OLN | 73,429 | $1,475 | 0.40% |
| 71 | METLIFE INC | MET-PF | 18,125 | $1,457 | 0.40% |
| 72 | PHILLIPS 66 COM | PSX | 12,173 | $1,452 | 0.39% |
| 73 | DOVER CORPORATION | DOV | 7,925 | $1,452 | 0.39% |
| 74 | ALBANY INT'L CORP. | 012348108 | 20,130 | $1,411 | 0.38% |
| 75 | MURPHY OIL CORP | MUR | 61,821 | $1,390 | 0.38% |
| 76 | DOW CHEMICAL | DOW | 52,156 | $1,381 | 0.38% |
| 77 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 8,000 | $1,374 | 0.37% |
| 78 | MARKEL CORP. | MKL | 684 | $1,366 | 0.37% |
| 79 | GENERAL MILLS INC | 370334104 | 25,880 | $1,340 | 0.36% |
| 80 | THE CHARLES SCHWAB CORP | SCHW-PJ | 14,456 | $1,318 | 0.36% |
| 81 | ALLEGHENY TECH INC | ATI | 14,550 | $1,256 | 0.34% |
| 82 | DU PONT E I DE NEMOUR&CO | 263534109 | 18,244 | $1,251 | 0.34% |
| 83 | CANADIAN PAC LTD NEW | 13645T100 | 15,742 | $1,247 | 0.34% |
| 84 | BROWN FORMAN CORP CL B | BF-B | 45,993 | $1,237 | 0.34% |
| 85 | FIDELITY NATL INFO SVCS | 31620M106 | 15,098 | $1,229 | 0.33% |
| 86 | ENBRIDGE INC. | ENNPF | 26,439 | $1,198 | 0.33% |
| 87 | SCHLUMBERGER LTD F | SLB | 34,714 | $1,173 | 0.32% |
| 88 | NORTHERN TRUST CORP | NTRSO | 9,000 | $1,141 | 0.31% |
| 89 | SHERWIN WILLIAMS CO | SHW | 3,300 | $1,133 | 0.31% |
| 90 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,000 | $1,100 | 0.30% |
| 91 | STEEL DYNAMICS INC | STLD | 8,600 | $1,100 | 0.30% |
| 92 | CORNING INC. | GLW | 20,700 | $1,088 | 0.30% |
| 93 | RTX CORP. | RTX | 7,320 | $1,068 | 0.29% |
| 94 | ALAMOS GOLD INC. | AGI | 40,000 | $1,062 | 0.29% |
| 95 | BANK OF NEW YORK CO INC | 064058100 | 11,405 | $1,039 | 0.28% |
| 96 | ALLEGION PUBLIC LTD. CO. | ALLE | 7,123 | $1,026 | 0.28% |
| 97 | HESS CORPORATION | HESM | 7,200 | $997 | 0.27% |
| 98 | FRANCO NEVADA CORP. | FNV | 5,875 | $963 | 0.26% |
| 99 | CSX CORP | CSX | 29,200 | $952 | 0.26% |
| 100 | 3M COMPANY | MMM | 6,090 | $927 | 0.25% |
| 101 | LAUDER ESTEE CORP CL A | 518439104 | 11,377 | $919 | 0.25% |
| 102 | O-I GLASS, INC. | OI | 61,623 | $908 | 0.25% |
| 103 | AGNICO-EAGLE MINES LTD | AEM | 7,475 | $889 | 0.24% |
| 104 | NUTRIEN LTD CO COM | NTR | 15,278 | $889 | 0.24% |
| 105 | TRANSDIGM GROUP INC. | TDG | 560 | $851 | 0.23% |
| 106 | COMMERCIAL METALS CO | CMC | 17,400 | $851 | 0.23% |
| 107 | METALLUS (MTUS/TMST) | MTUS | 53,750 | $828 | 0.23% |
| 108 | ANGLOGOLD LTD | AU | 17,600 | $802 | 0.22% |
| 109 | KINDER MORGAN INC | EP-PC | 27,287 | $802 | 0.22% |
| 110 | OLD REPUBLIC INTL CORP | 680223104 | 20,358 | $782 | 0.21% |
| 111 | COTERRA ENERGY INC. | CTRA | 30,714 | $779 | 0.21% |
| 112 | PACCAR INC | PCAR | 8,032 | $763 | 0.21% |
| 113 | NETAPP INC. | NTAP | 7,150 | $761 | 0.21% |
| 114 | BRISTOL MYERS SQUIBB CO | CELG-RI | 16,130 | $746 | 0.20% |
| 115 | COMERICA INC. | 200340107 | 12,490 | $745 | 0.20% |
| 116 | INGEVITY CORP COM | NGVT | 17,300 | $745 | 0.20% |
| 117 | SPIRE | SRJN | 9,650 | $704 | 0.19% |
| 118 | MATSON INC COM | MATX | 6,200 | $690 | 0.19% |
| 119 | GOODYEAR TIRE & RUBBER | 382550101 | 66,318 | $687 | 0.19% |
| 120 | VERIZON COMM | VZ | 15,602 | $675 | 0.18% |
| 121 | GENUINE PARTS CO COM | GPC | 5,510 | $668 | 0.18% |
| 122 | SHELL PLC. | RYDAF | 9,479 | $667 | 0.18% |
| 123 | PFIZER INC | PFE | 27,523 | $667 | 0.18% |
| 124 | IMPERIAL OIL LTD | IMO | 8,400 | $667 | 0.18% |
| 125 | INTL BUSINESS MACHINES | INTR | 2,247 | $662 | 0.18% |
| 126 | GAP INC | GAP | 30,100 | $656 | 0.18% |
| 127 | MOSAIC CO NEW | MOS | 17,550 | $640 | 0.17% |
| 128 | KINROSS GOLD CORP NEW | KGCRF | 40,600 | $634 | 0.17% |
| 129 | DUKE ENERGY CORPORATION | DUKB | 5,142 | $606 | 0.16% |
| 130 | KROGER CO | KR | 7,500 | $537 | 0.15% |
| 131 | CARRIER GLOBAL CORP. | CARR | 7,281 | $532 | 0.14% |
| 132 | CELANESE CORP. | CE | 9,565 | $529 | 0.14% |
| 133 | AMERICAN STATES WATER CO | 029899101 | 6,800 | $521 | 0.14% |
| 134 | BADGER METER INC | BMI | 2,000 | $489 | 0.13% |
| 135 | ASTRAZENECA PLC ADR | AZN | 6,998 | $489 | 0.13% |
| 136 | CLEVELAND-CLIFFS, INC. | CLF | 64,225 | $488 | 0.13% |
| 137 | AMGEN INC | AMGN | 1,740 | $485 | 0.13% |
| 138 | EASTMAN CHEMICAL | EMN | 6,475 | $483 | 0.13% |
| 139 | FLUOR CORPORATION | FLR | 9,250 | $474 | 0.13% |
| 140 | WELLS FARGO & CO NEW | 949746101 | 5,918 | $474 | 0.13% |
| 141 | DIAMONDBACK ENERGY | FANG | 3,457 | $474 | 0.13% |
| 142 | VALVOLINE INC. | VVV | 12,480 | $472 | 0.13% |
| 143 | RALPH LAUREN CORP. | RL | 1,700 | $466 | 0.13% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 6,640 | $460 | 0.13% |
| 145 | MUELLER WATER PRODUCTS | 624758108 | 18,500 | $444 | 0.12% |
| 146 | OCCIDENTAL PETE CORP | 674599105 | 10,003 | $420 | 0.11% |
| 147 | BRIGHTHOUSE FINL INC COM | 10922N103 | 7,700 | $414 | 0.11% |
| 148 | O REILLY AUTOMOTIVE INC | 67103H107 | 4,500 | $405 | 0.11% |
| 149 | BARRICK MINING CORP | 06849F108 | 18,800 | $391 | 0.11% |
| 150 | SCHWAB US TIPS ETF | 808524870 | 14,500 | $386 | 0.10% |
| 151 | CHURCHILL DOWNS INC KY | CHDN | 3,600 | $363 | 0.10% |
| 152 | VIATRIS INC. | VTRS | 40,530 | $361 | 0.10% |
| 153 | AMER ELECTRIC PWR CO INC | 025537101 | 3,480 | $361 | 0.10% |
| 154 | PAYCHEX INC | PAYX | 2,451 | $356 | 0.10% |
| 155 | PREFORMED LINE PRODS INC | 740444104 | 2,200 | $351 | 0.10% |
| 156 | BP PLC | BPPFF | 11,632 | $348 | 0.09% |
| 157 | ORGANON & CO. | OGN | 35,675 | $345 | 0.09% |
| 158 | MACYS INC. | 55616P104 | 29,150 | $339 | 0.09% |
| 159 | OTIS WORLDWIDE CORP. | OTIS | 3,403 | $336 | 0.09% |
| 160 | CULLEN FROST BANKERS | CFR-PB | 2,600 | $334 | 0.09% |
| 161 | OVINTIV INC. | OVV | 8,700 | $331 | 0.09% |
| 162 | REGIONS FINANCIAL CP NEW | RF-PF | 14,013 | $329 | 0.09% |
| 163 | DOMINION RESOURCES INC. | D | 5,799 | $327 | 0.09% |
| 164 | ARTESIAN RES CORP CLA | ARTNB | 9,750 | $327 | 0.09% |
| 165 | DNOW INC COM | DNOW | 21,800 | $323 | 0.09% |
| 166 | KNOWLES CORP COM | KN | 18,225 | $321 | 0.09% |
| 167 | HF SINCLAIR CORP. | DINO | 7,800 | $320 | 0.09% |
| 168 | TEX PAC LAND SUB CTF | TPL | 300 | $316 | 0.09% |
| 169 | PERMIAN BASIN ROYALTY TR | 714236106 | 25,400 | $315 | 0.09% |
| 170 | ZOETIS INC. | ZTS | 2,000 | $311 | 0.08% |
| 171 | RGC RESOURCES INC | RGCO | 13,800 | $308 | 0.08% |
| 172 | STANLEY BLACK & DECKER INC. | SWK | 4,450 | $301 | 0.08% |
| 173 | WHEATON PRECIOUS MET. | WPM | 3,350 | $300 | 0.08% |
| 174 | ONE GAS INC COM | OGS | 4,158 | $298 | 0.08% |
| 175 | KEYCORP | 493267108 | 16,816 | $292 | 0.08% |
| 176 | INTERNATIONAL PAPER CO | 460146103 | 6,145 | $287 | 0.08% |
| 177 | HUNTINGTON BANCSHARES INC | HBANP | 17,026 | $285 | 0.08% |
| 178 | VISA INC CL A | V | 798 | $283 | 0.08% |
| 179 | CME GROUP INC COM | CME | 1,000 | $275 | 0.07% |
| 180 | ZIONS BANCORPORATION COM | 989701107 | 5,250 | $272 | 0.07% |
| 181 | NASDAQ STOCK MARKET INC | NDAQ | 3,000 | $268 | 0.07% |
| 182 | BAKER HUGHES CO. | BKR | 7,000 | $268 | 0.07% |
| 183 | PARK NATIONAL CORP | 700658107 | 1,600 | $267 | 0.07% |
| 184 | FIFTH THIRD BANCORP | FITBM | 6,293 | $258 | 0.07% |
| 185 | PNC BANK CORP | 693475105 | 1,320 | $246 | 0.07% |
| 186 | EXPEDITORS INTL WASH | 302130109 | 2,150 | $245 | 0.07% |
| 187 | CALAVO GROWERS INC | CVGW | 9,200 | $244 | 0.07% |
| 188 | ASA GOLD & PRECS MTLS | G3156P103 | 7,500 | $236 | 0.06% |
| 189 | TRANSOCEAN SEDCO FOREX | RIG | 91,042 | $235 | 0.06% |
| 190 | ORACLE SYSTEMS CORP | ORCL-PD | 1,075 | $235 | 0.06% |
| 191 | GILEAD SCIENCE SVCS | GILD | 2,118 | $234 | 0.06% |
| 192 | INTEL | INTC | 10,478 | $234 | 0.06% |
| 193 | CBOE HOLDINGS INC COMMON | 12503M108 | 1,000 | $233 | 0.06% |
| 194 | EBAY INC | EBAY | 3,081 | $229 | 0.06% |
| 195 | COLGATE-PALMOLIVE CO | CL | 2,500 | $227 | 0.06% |
| 196 | FORD MOTOR COMPANY | 345370860 | 20,850 | $226 | 0.06% |
| 197 | ILLINOIS TOOL WORKS | 452308109 | 900 | $222 | 0.06% |
| 198 | PAN AMERICAN SILVER | 697900108 | 7,500 | $213 | 0.06% |
| 199 | KELLANOVA | BEKE | 2,670 | $212 | 0.06% |
| 200 | PPG INDUSTRIES INC | 693506107 | 1,868 | $212 | 0.06% |
| 201 | AVERY DENNISON CORP | AVY | 1,200 | $210 | 0.06% |
| 202 | HELMERICH & PAYNE INC | HP | 13,400 | $203 | 0.06% |
| 203 | CIENA CORP NEW | CIEN | 2,500 | $203 | 0.06% |
| 204 | NUVEEN QUALITY MUNICIPAL | NU | 15,493 | $174 | 0.05% |
| 205 | CALERES INC. | CAL | 14,100 | $172 | 0.05% |
| 206 | MATIV HLDGS. INC. | MATV | 23,778 | $162 | 0.04% |
| 207 | NO EUROPEAN OIL TR | 659310106 | 32,667 | $161 | 0.04% |
| 208 | DNP SELECT INCOME FUND | 23325P104 | 14,655 | $143 | 0.04% |
| 209 | CHEMOURS COMPANY | CC | 11,868 | $135 | 0.04% |
| 210 | DENNYS CORP | 24869P104 | 30,000 | $123 | 0.03% |
| 211 | BLOOMIN BRANDS INC | BLMN | 13,000 | $111 | 0.03% |
| 212 | SOLITARIO EXPLORATION | XPL | 150,000 | $97 | 0.03% |
| 213 | ORION MARINE GROUP | ORN | 10,500 | $95 | 0.03% |
| 214 | XEROX CORP | XRXDW | 14,887 | $78 | 0.02% |
| 215 | ACCO BRANDS CORP COM | ACCO | 13,500 | $48 | 0.01% |
| 216 | KOSMOS ENERGY LTD | KOS | 27,000 | $46 | 0.01% |
| 217 | DULUTH HOLDINGS INC | DLTH | 13,700 | $28 | 0.01% |