13F HOLDINGS REPORT
Fruth Investment Management
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001416856-25-000005
Total Value
$369,292
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAINGER WW INC | 384802104 | 17,283 | $16,470 | 4.46% |
| 2 | LINDE PLC COM | LIN | 26,767 | $12,714 | 3.44% |
| 3 | MASTERCARD INC | MA | 20,926 | $11,902 | 3.22% |
| 4 | MICROSOFT CORP | MSFT | 18,455 | $9,558 | 2.59% |
| 5 | EXXON MOBIL CORP | XOM | 80,911 | $9,122 | 2.47% |
| 6 | TRACTOR SUPPLY COMPANY | TSCO | 159,750 | $9,084 | 2.46% |
| 7 | TRANE TECHNOLOGIES PLC | TT | 20,130 | $8,494 | 2.30% |
| 8 | CHEVRONTEXACO CORP | CVX | 51,493 | $7,996 | 2.17% |
| 9 | AUTO DATA PROCESSING | ADP | 25,293 | $7,423 | 2.01% |
| 10 | APPLE, INC | AAPL | 23,671 | $6,027 | 1.63% |
| 11 | CASEYS GENERAL STORES INC | 147528103 | 10,495 | $5,933 | 1.61% |
| 12 | STARBUCKS CORP | SBUX | 69,781 | $5,903 | 1.60% |
| 13 | HERSHEY FOODS CORP | HSY | 31,214 | $5,838 | 1.58% |
| 14 | EATON CORPORATION | ETN | 15,572 | $5,827 | 1.58% |
| 15 | DEERE & CO | DE | 12,550 | $5,738 | 1.55% |
| 16 | AIR PRODUCTS & CHEMICALS | AIIR | 20,078 | $5,475 | 1.48% |
| 17 | APPLIED INDL. TECH. | 03820C105 | 20,194 | $5,271 | 1.43% |
| 18 | AGILENT TECHNOLOGIES | A | 40,152 | $5,153 | 1.40% |
| 19 | EMERSON ELECTRIC | EMR | 37,964 | $4,980 | 1.35% |
| 20 | COSTCO WHOLSALE CORP NEW | 22160K105 | 5,030 | $4,655 | 1.26% |
| 21 | PARKER-HANNIFIN CORP | PH | 6,100 | $4,624 | 1.25% |
| 22 | JOHNSON & JOHNSON | JNJ | 24,492 | $4,541 | 1.23% |
| 23 | VIKING HOLDINGS INC. | VIK | 67,844 | $4,217 | 1.14% |
| 24 | ABBOTT LABORATORIES | ABLZF | 29,937 | $4,009 | 1.09% |
| 25 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 22,135 | $3,871 | 1.05% |
| 26 | PEPSICO INCORPORATED | PEP | 27,536 | $3,867 | 1.05% |
| 27 | APPLIED MATERIALS INC | 038222105 | 18,775 | $3,843 | 1.04% |
| 28 | MARATHON PETE CORP COM | MARA | 19,838 | $3,823 | 1.04% |
| 29 | CATERPILLAR INC | CAT | 7,738 | $3,692 | 1.00% |
| 30 | UNION PACIFIC CORP | UNP | 15,616 | $3,691 | 1.00% |
| 31 | AMERICAN EXPRESS CO. | AXP | 10,980 | $3,647 | 0.99% |
| 32 | HOME DEPOT INC | HD | 8,886 | $3,600 | 0.97% |
| 33 | CINTAS CORP | CTAS | 17,249 | $3,540 | 0.96% |
| 34 | SYSCO CORP. | SYY | 38,929 | $3,205 | 0.87% |
| 35 | DARDEN RESTURANTS INC | DRI | 15,950 | $3,036 | 0.82% |
| 36 | GORMAN-RUPP CO COM | GRC | 63,255 | $2,935 | 0.79% |
| 37 | ANALOG DEVICES INC | ADI | 11,895 | $2,922 | 0.79% |
| 38 | MURPHY USA INC. | MUSA | 7,371 | $2,861 | 0.77% |
| 39 | STERIS PLC | STE | 11,335 | $2,804 | 0.76% |
| 40 | VALERO ENERGY | VLO | 16,250 | $2,766 | 0.75% |
| 41 | CONOCOPHILLIPS | COP | 27,781 | $2,627 | 0.71% |
| 42 | NEWMONT GOLDCORP | NEMCL | 30,366 | $2,560 | 0.69% |
| 43 | DISNEY WALT HOLDING CO | 254687106 | 22,234 | $2,545 | 0.69% |
| 44 | MC CORMICK & CO NEW VT | MKC-V | 37,080 | $2,481 | 0.67% |
| 45 | KIMBERLY-CLARK CORP | KMB | 19,359 | $2,407 | 0.65% |
| 46 | CHESAPEAKE UTIL CORP | 165303108 | 17,824 | $2,400 | 0.65% |
| 47 | NORFOLK SOUTHERN CORP | 655844108 | 7,958 | $2,390 | 0.65% |
| 48 | TEXAS INSTRUMENTS INC | 882508104 | 12,685 | $2,330 | 0.63% |
| 49 | LOWES COMPANIES INC | 548661107 | 9,200 | $2,312 | 0.63% |
| 50 | BUNGE | BG | 26,916 | $2,186 | 0.59% |
| 51 | MINE SAFTEY APPLIANCE CO | MNESP | 11,965 | $2,058 | 0.56% |
| 52 | HONEYWELL INC. | 438516106 | 9,772 | $2,057 | 0.56% |
| 53 | MIDDLEBY CORP THE | MIDD | 15,435 | $2,051 | 0.56% |
| 54 | COCA-COLA COMPANY | KO | 28,425 | $1,885 | 0.51% |
| 55 | CHUBB CORPORATION | CB | 6,426 | $1,813 | 0.49% |
| 56 | STRYKER CORP | SYK | 4,900 | $1,811 | 0.49% |
| 57 | OLIN CORP NEW | OLN | 71,012 | $1,774 | 0.48% |
| 58 | MURPHY OIL CORP | MUR | 60,821 | $1,727 | 0.47% |
| 59 | CORTEVA INC COM | CTVA | 25,087 | $1,696 | 0.46% |
| 60 | CORNING INC. | GLW | 20,400 | $1,673 | 0.45% |
| 61 | TIMKEN COMPANY | TKR | 22,234 | $1,671 | 0.45% |
| 62 | SONOCO PRODUCTS INC | 835495102 | 38,520 | $1,659 | 0.45% |
| 63 | FRANKLIN ELEC CO INC | FELE | 17,400 | $1,656 | 0.45% |
| 64 | SMURFIT WESTROCK LTD | SW | 37,522 | $1,597 | 0.43% |
| 65 | PHILLIPS 66 COM | PSX | 11,623 | $1,580 | 0.43% |
| 66 | ATMOS ENERGY CORP | ATO | 9,181 | $1,567 | 0.42% |
| 67 | MERCK & CO INC | MRK | 18,337 | $1,539 | 0.42% |
| 68 | AVNET INC | AVT | 29,155 | $1,524 | 0.41% |
| 69 | INGERSOLL-RAND COMPANY | IR | 18,084 | $1,494 | 0.40% |
| 70 | ONEOK, INC | OKE | 19,702 | $1,437 | 0.39% |
| 71 | METLIFE INC | MET-PF | 17,258 | $1,421 | 0.38% |
| 72 | ALAMOS GOLD INC. | AGI | 40,000 | $1,394 | 0.38% |
| 73 | THE CHARLES SCHWAB CORP | SCHW-PJ | 14,456 | $1,380 | 0.37% |
| 74 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 7,800 | $1,356 | 0.37% |
| 75 | DU PONT E I DE NEMOUR&CO | 263534109 | 17,376 | $1,353 | 0.37% |
| 76 | SCHLUMBERGER LTD F | SLB | 38,562 | $1,325 | 0.36% |
| 77 | MARKEL CORP. | MKL | 684 | $1,307 | 0.35% |
| 78 | DOVER CORPORATION | DOV | 7,825 | $1,305 | 0.35% |
| 79 | KIRBY CORP | KEX | 15,617 | $1,303 | 0.35% |
| 80 | ENBRIDGE INC. | ENNPF | 25,539 | $1,288 | 0.35% |
| 81 | GENERAL MILLS INC | 370334104 | 25,380 | $1,279 | 0.35% |
| 82 | AGNICO-EAGLE MINES LTD | AEM | 7,475 | $1,259 | 0.34% |
| 83 | BANK OF NEW YORK CO INC | 064058100 | 11,355 | $1,237 | 0.33% |
| 84 | ADVANSIX INC COM | ASIX | 63,361 | $1,227 | 0.33% |
| 85 | RTX CORP. | RTX | 7,320 | $1,224 | 0.33% |
| 86 | ALLEGION PUBLIC LTD. CO. | ALLE | 6,882 | $1,220 | 0.33% |
| 87 | FRANCO NEVADA CORP. | FNV | 5,450 | $1,214 | 0.33% |
| 88 | BROWN FORMAN CORP CL B | BF-B | 44,687 | $1,210 | 0.33% |
| 89 | INTL FLAVOR & FRAGRANCES | 459506101 | 19,522 | $1,201 | 0.33% |
| 90 | NORTHERN TRUST CORP | NTRSO | 8,890 | $1,196 | 0.32% |
| 91 | ANGLOGOLD LTD | AU | 16,800 | $1,181 | 0.32% |
| 92 | CANADIAN PAC LTD NEW | 13645T100 | 15,742 | $1,172 | 0.32% |
| 93 | STEEL DYNAMICS INC | STLD | 8,400 | $1,171 | 0.32% |
| 94 | SHERWIN WILLIAMS CO | SHW | 3,300 | $1,142 | 0.31% |
| 95 | DOW CHEMICAL | DOW | 49,756 | $1,140 | 0.31% |
| 96 | ALBANY INT'L CORP. | 012348108 | 19,905 | $1,060 | 0.29% |
| 97 | ALLEGHENY TECH INC | ATI | 12,750 | $1,037 | 0.28% |
| 98 | CSX CORP | CSX | 29,200 | $1,036 | 0.28% |
| 99 | KINROSS GOLD CORP NEW | KGCRF | 41,600 | $1,033 | 0.28% |
| 100 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,000 | $1,010 | 0.27% |
| 101 | COMMERCIAL METALS CO | CMC | 17,400 | $996 | 0.27% |
| 102 | FIDELITY NATL INFO SVCS | 31620M106 | 14,888 | $981 | 0.27% |
| 103 | LAUDER ESTEE CORP CL A | 518439104 | 10,977 | $967 | 0.26% |
| 104 | 3M COMPANY | MMM | 6,090 | $945 | 0.26% |
| 105 | INGEVITY CORP COM | NGVT | 16,983 | $937 | 0.25% |
| 106 | NUTRIEN LTD CO COM | NTR | 15,161 | $890 | 0.24% |
| 107 | METALLUS (MTUS/TMST) | MTUS | 52,350 | $865 | 0.23% |
| 108 | OLD REPUBLIC INTL CORP | 680223104 | 20,358 | $864 | 0.23% |
| 109 | COMERICA INC. | 200340107 | 12,390 | $848 | 0.23% |
| 110 | NETAPP INC. | NTAP | 7,150 | $846 | 0.23% |
| 111 | O-I GLASS, INC. | OI | 60,907 | $789 | 0.21% |
| 112 | PACCAR INC | PCAR | 7,922 | $778 | 0.21% |
| 113 | SPIRE | SRJN | 9,500 | $774 | 0.21% |
| 114 | DNOW INC COM | DNOW | 50,700 | $773 | 0.21% |
| 115 | CLEVELAND-CLIFFS, INC. | CLF | 62,725 | $765 | 0.21% |
| 116 | IMPERIAL OIL LTD | IMO | 8,400 | $762 | 0.21% |
| 117 | TRANSDIGM GROUP INC. | TDG | 560 | $738 | 0.20% |
| 118 | GENUINE PARTS CO COM | GPC | 5,310 | $735 | 0.20% |
| 119 | KINDER MORGAN INC | EP-PC | 25,837 | $731 | 0.20% |
| 120 | COTERRA ENERGY INC. | CTRA | 30,714 | $726 | 0.20% |
| 121 | BRISTOL MYERS SQUIBB CO | CELG-RI | 15,680 | $707 | 0.19% |
| 122 | PFIZER INC | PFE | 25,762 | $656 | 0.18% |
| 123 | VERIZON COMM | VZ | 14,814 | $651 | 0.18% |
| 124 | BARRICK MINING CORP | 06849F108 | 19,800 | $648 | 0.18% |
| 125 | SHELL PLC. | RYDAF | 8,846 | $632 | 0.17% |
| 126 | GAP INC | GAP | 29,500 | $631 | 0.17% |
| 127 | MATSON INC COM | MATX | 6,200 | $611 | 0.17% |
| 128 | DUKE ENERGY CORPORATION | DUKB | 4,937 | $610 | 0.17% |
| 129 | MOSAIC CO NEW | MOS | 17,450 | $605 | 0.16% |
| 130 | ASTRAZENECA PLC ADR | AZN | 6,998 | $536 | 0.15% |
| 131 | RALPH LAUREN CORP. | RL | 1,700 | $533 | 0.14% |
| 132 | INTL BUSINESS MACHINES | INTR | 1,850 | $521 | 0.14% |
| 133 | KROGER CO | KR | 7,500 | $505 | 0.14% |
| 134 | MACYS INC. | 55616P104 | 27,950 | $501 | 0.14% |
| 135 | DIAMONDBACK ENERGY | FANG | 3,457 | $494 | 0.13% |
| 136 | AMGEN INC | AMGN | 1,740 | $491 | 0.13% |
| 137 | O REILLY AUTOMOTIVE INC | 67103H107 | 4,500 | $485 | 0.13% |
| 138 | GOODYEAR TIRE & RUBBER | 382550101 | 64,851 | $485 | 0.13% |
| 139 | MUELLER WATER PRODUCTS | 624758108 | 18,500 | $472 | 0.13% |
| 140 | OCCIDENTAL PETE CORP | 674599105 | 10,003 | $472 | 0.13% |
| 141 | AMERICAN STATES WATER CO | 029899101 | 6,400 | $469 | 0.13% |
| 142 | PERMIAN BASIN ROYALTY TR | 714236106 | 25,400 | $463 | 0.13% |
| 143 | WELLS FARGO & CO NEW | 949746101 | 5,418 | $454 | 0.12% |
| 144 | VALVOLINE INC. | VVV | 12,480 | $448 | 0.12% |
| 145 | CARRIER GLOBAL CORP. | CARR | 7,281 | $434 | 0.12% |
| 146 | PREFORMED LINE PRODS INC | 740444104 | 2,200 | $431 | 0.12% |
| 147 | KNOWLES CORP COM | KN | 17,225 | $401 | 0.11% |
| 148 | BP PLC | BPPFF | 11,565 | $398 | 0.11% |
| 149 | FLUOR CORPORATION | FLR | 9,250 | $389 | 0.11% |
| 150 | VIATRIS INC. | VTRS | 39,010 | $386 | 0.10% |
| 151 | CELANESE CORP. | CE | 9,115 | $383 | 0.10% |
| 152 | AMER ELECTRIC PWR CO INC | 025537101 | 3,380 | $380 | 0.10% |
| 153 | WHEATON PRECIOUS MET. | WPM | 3,350 | $374 | 0.10% |
| 154 | ORGANON & CO. | OGN | 34,850 | $372 | 0.10% |
| 155 | BRIGHTHOUSE FINL INC COM | 10922N103 | 7,000 | $371 | 0.10% |
| 156 | REGIONS FINANCIAL CP NEW | RF-PF | 13,959 | $368 | 0.10% |
| 157 | HF SINCLAIR CORP. | DINO | 6,950 | $363 | 0.10% |
| 158 | BADGER METER INC | BMI | 2,000 | $357 | 0.10% |
| 159 | EASTMAN CHEMICAL | EMN | 5,650 | $356 | 0.10% |
| 160 | CHURCHILL DOWNS INC KY | CHDN | 3,600 | $349 | 0.09% |
| 161 | OVINTIV INC. | OVV | 8,594 | $347 | 0.09% |
| 162 | ASA GOLD & PRECS MTLS | G3156P103 | 7,500 | $343 | 0.09% |
| 163 | BAKER HUGHES CO. | BKR | 7,000 | $341 | 0.09% |
| 164 | INTEL | INTC | 10,178 | $341 | 0.09% |
| 165 | CULLEN FROST BANKERS | CFR-PB | 2,600 | $329 | 0.09% |
| 166 | ONE GAS INC COM | OGS | 4,008 | $324 | 0.09% |
| 167 | SCHWAB US TIPS ETF | 808524870 | 12,000 | $323 | 0.09% |
| 168 | DOMINION RESOURCES INC. | D | 5,228 | $319 | 0.09% |
| 169 | STANLEY BLACK & DECKER INC. | SWK | 4,250 | $315 | 0.09% |
| 170 | OTIS WORLDWIDE CORP. | OTIS | 3,403 | $311 | 0.08% |
| 171 | PAYCHEX INC | PAYX | 2,451 | $310 | 0.08% |
| 172 | RGC RESOURCES INC | RGCO | 13,800 | $309 | 0.08% |
| 173 | ARTESIAN RES CORP CLA | ARTNB | 9,350 | $304 | 0.08% |
| 174 | ORACLE SYSTEMS CORP | ORCL-PD | 1,075 | $302 | 0.08% |
| 175 | KEYCORP | 493267108 | 16,116 | $301 | 0.08% |
| 176 | ZIONS BANCORPORATION COM | 989701107 | 5,250 | $297 | 0.08% |
| 177 | HELMERICH & PAYNE INC | HP | 13,300 | $293 | 0.08% |
| 178 | ZOETIS INC. | ZTS | 2,000 | $292 | 0.08% |
| 179 | HUNTINGTON BANCSHARES INC | HBANP | 16,826 | $290 | 0.08% |
| 180 | PAN AMERICAN SILVER | 697900108 | 7,500 | $290 | 0.08% |
| 181 | TEX PAC LAND SUB CTF | TPL | 300 | $280 | 0.08% |
| 182 | INTERNATIONAL PAPER CO | 460146103 | 6,045 | $280 | 0.08% |
| 183 | EBAY INC | EBAY | 3,081 | $280 | 0.08% |
| 184 | FIFTH THIRD BANCORP | FITBM | 6,253 | $278 | 0.08% |
| 185 | TRANSOCEAN SEDCO FOREX | RIG | 87,878 | $274 | 0.07% |
| 186 | VISA INC CL A | V | 798 | $272 | 0.07% |
| 187 | CME GROUP INC COM | CME | 1,000 | $270 | 0.07% |
| 188 | NASDAQ STOCK MARKET INC | NDAQ | 3,000 | $265 | 0.07% |
| 189 | PNC BANK CORP | 693475105 | 1,320 | $265 | 0.07% |
| 190 | EXPEDITORS INTL WASH | 302130109 | 2,150 | $263 | 0.07% |
| 191 | MATIV HLDGS. INC. | MATV | 23,202 | $262 | 0.07% |
| 192 | FORD MOTOR COMPANY | 345370860 | 20,850 | $249 | 0.07% |
| 193 | CBOE HOLDINGS INC COMMON | 12503M108 | 1,000 | $245 | 0.07% |
| 194 | PARK NATIONAL CORP | 700658107 | 1,500 | $243 | 0.07% |
| 195 | CALAVO GROWERS INC | CVGW | 9,200 | $236 | 0.06% |
| 196 | GILEAD SCIENCE SVCS | GILD | 2,118 | $235 | 0.06% |
| 197 | CIENA CORP NEW | CIEN | 1,500 | $218 | 0.06% |
| 198 | 21ST CENT FOX Cl A | FOX | 3,411 | $215 | 0.06% |
| 199 | HALLIBURTON COMPANY | HAL | 8,770 | $215 | 0.06% |
| 200 | ILLINOIS TOOL WORKS | 452308109 | 800 | $208 | 0.06% |
| 201 | NAT'L FUEL GAS CO. | NFG | 2,200 | $203 | 0.05% |
| 202 | CALERES INC. | CAL | 14,100 | $183 | 0.05% |
| 203 | NUVEEN QUALITY MUNICIPAL | NU | 15,493 | $181 | 0.05% |
| 204 | NO EUROPEAN OIL TR | 659310106 | 32,034 | $175 | 0.05% |
| 205 | CHEMOURS COMPANY | CC | 10,855 | $171 | 0.05% |
| 206 | DENNYS CORP | 24869P104 | 31,000 | $162 | 0.04% |
| 207 | DNP SELECT INCOME FUND | 23325P104 | 14,655 | $146 | 0.04% |
| 208 | SOLITARIO EXPLORATION | XPL | 150,000 | $104 | 0.03% |
| 209 | BLOOMIN BRANDS INC | BLMN | 13,000 | $93 | 0.03% |
| 210 | MEXCO ENERGY CORP. | MXC | 10,150 | $92 | 0.02% |
| 211 | ORION MARINE GROUP | ORN | 10,500 | $87 | 0.02% |
| 212 | XEROX CORP | XRXDW | 15,792 | $59 | 0.02% |
| 213 | KOSMOS ENERGY LTD | KOS | 32,000 | $53 | 0.01% |
| 214 | ACCO BRANDS CORP COM | ACCO | 13,500 | $53 | 0.01% |
| 215 | DULUTH HOLDINGS INC | DLTH | 12,700 | $49 | 0.01% |