Fruth Investment Management as of Dec. 31, 2023
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 223 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 4.5 | $16M | 19k | 828.64 | |
| Linde | 3.3 | $12M | 29k | 410.68 | |
| MasterCard Incorporated (MA) | 2.5 | $9.0M | 21k | 426.47 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $8.4M | 84k | 99.98 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.4M | 22k | 376.02 | |
| Tractor Supply Company (TSCO) | 2.2 | $7.8M | 36k | 215.02 | |
| Starbucks Corporation (SBUX) | 2.2 | $7.7M | 80k | 96.00 | |
| Chevron Corporation (CVX) | 1.9 | $6.9M | 47k | 149.15 | |
| Apple (AAPL) | 1.9 | $6.7M | 35k | 192.50 | |
| Automatic Data Processing (ADP) | 1.8 | $6.4M | 27k | 232.96 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $6.1M | 44k | 139.01 | |
| Air Products & Chemicals (APD) | 1.7 | $5.9M | 22k | 273.78 | |
| Hershey Company (HSY) | 1.6 | $5.8M | 31k | 186.41 | |
| Trane Technologies (TT) | 1.5 | $5.3M | 22k | 243.88 | |
| Deere & Company (DE) | 1.5 | $5.2M | 13k | 399.85 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.9M | 29k | 170.44 | |
| Pepsi (PEP) | 1.4 | $4.9M | 29k | 169.81 | |
| Eaton Corporation | 1.2 | $4.2M | 18k | 240.77 | |
| Olin Corporation (OLN) | 1.2 | $4.2M | 78k | 53.95 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.2M | 17k | 245.60 | |
| Emerson Electric (EMR) | 1.1 | $4.0M | 42k | 97.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.0M | 26k | 156.74 | |
| Keysight Technologies (KEYS) | 1.1 | $3.8M | 24k | 159.06 | |
| Applied Industrial Technologies (AIT) | 1.0 | $3.7M | 22k | 172.69 | |
| Abbott Laboratories (ABT) | 1.0 | $3.6M | 33k | 110.04 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.5M | 5.3k | 659.91 | |
| Applied Materials (AMAT) | 0.9 | $3.3M | 21k | 162.04 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $3.2M | 6.9k | 460.66 | |
| SYSCO Corporation (SYY) | 0.9 | $3.2M | 43k | 73.11 | |
| Cintas Corporation (CTAS) | 0.9 | $3.1M | 5.2k | 602.58 | |
| Home Depot (HD) | 0.9 | $3.1M | 8.9k | 346.53 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.1M | 21k | 148.33 | |
| Casey's General Stores (CASY) | 0.8 | $2.9M | 11k | 274.69 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.8M | 41k | 68.42 | |
| Darden Restaurants (DRI) | 0.8 | $2.8M | 17k | 164.26 | |
| Steris Corporation | 0.8 | $2.8M | 13k | 219.84 | |
| Murphy Usa (MUSA) | 0.8 | $2.8M | 7.8k | 356.46 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $2.8M | 48k | 57.10 | |
| Dow (DOW) | 0.8 | $2.7M | 50k | 54.83 | |
| Middleby Corporation (MIDD) | 0.8 | $2.7M | 18k | 147.12 | |
| Murphy Oil Corporation (MUR) | 0.7 | $2.7M | 62k | 42.65 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.6M | 22k | 121.50 | |
| Analog Devices (ADI) | 0.7 | $2.6M | 13k | 198.52 | |
| Gorman-Rupp Company (GRC) | 0.7 | $2.5M | 70k | 35.52 | |
| Broadridge Financial Solutions (BR) | 0.7 | $2.4M | 12k | 205.70 | |
| Caterpillar (CAT) | 0.7 | $2.4M | 8.0k | 295.66 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 21k | 108.98 | |
| Sonoco Products Company (SON) | 0.6 | $2.3M | 40k | 55.85 | |
| Lowe's Companies (LOW) | 0.6 | $2.2M | 10k | 222.48 | |
| Walt Disney Company (DIS) | 0.6 | $2.2M | 25k | 90.27 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.2M | 17k | 129.97 | |
| Msa Safety Inc equity (MSA) | 0.6 | $2.2M | 13k | 168.79 | |
| American Express Company (AXP) | 0.6 | $2.2M | 12k | 187.27 | |
| Norfolk Southern (NSC) | 0.6 | $2.1M | 9.1k | 236.36 | |
| Albany International (AIN) | 0.6 | $2.1M | 22k | 98.20 | |
| Honeywell International (HON) | 0.6 | $2.1M | 10k | 209.64 | |
| Advansix (ASIX) | 0.6 | $2.0M | 68k | 29.96 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $2.0M | 19k | 105.61 | |
| Westrock (WRK) | 0.5 | $1.9M | 47k | 41.51 | |
| Estee Lauder Companies (EL) | 0.5 | $1.9M | 13k | 146.22 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 32k | 58.91 | |
| Schlumberger (SLB) | 0.5 | $1.9M | 36k | 52.01 | |
| Celanese Corporation (CE) | 0.5 | $1.9M | 12k | 155.34 | |
| Kirby Corporation (KEX) | 0.5 | $1.9M | 24k | 78.46 | |
| Timken Company (TKR) | 0.5 | $1.9M | 23k | 80.11 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.8M | 22k | 80.94 | |
| Franklin Electric (FELE) | 0.5 | $1.8M | 18k | 96.63 | |
| General Mills (GIS) | 0.5 | $1.8M | 27k | 65.12 | |
| Phillips 66 (PSX) | 0.5 | $1.7M | 13k | 133.10 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 15k | 116.03 | |
| Chubb Corporation | 0.5 | $1.6M | 7.2k | 225.98 | |
| United States Steel Corporation (X) | 0.4 | $1.6M | 33k | 48.63 | |
| Oneok (OKE) | 0.4 | $1.6M | 23k | 70.18 | |
| Avnet (AVT) | 0.4 | $1.6M | 31k | 50.38 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 5.0k | 299.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.5M | 19k | 77.34 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.5M | 19k | 76.91 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.4M | 59k | 24.15 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 8.8k | 154.87 | |
| Cleveland-cliffs (CLF) | 0.4 | $1.3M | 64k | 20.41 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.3M | 11k | 115.84 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.3M | 31k | 41.38 | |
| Penske Automotive (PAG) | 0.4 | $1.3M | 8.0k | 160.50 | |
| Timkensteel (MTUS) | 0.4 | $1.3M | 55k | 23.43 | |
| Corteva (CTVA) | 0.4 | $1.3M | 27k | 47.89 | |
| Canadian Pacific Railway | 0.3 | $1.2M | 16k | 79.03 | |
| Dover Corporation (DOV) | 0.3 | $1.2M | 8.0k | 153.73 | |
| MetLife (MET) | 0.3 | $1.2M | 19k | 66.11 | |
| Hess (HES) | 0.3 | $1.2M | 8.3k | 144.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 2.0k | 582.87 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.1M | 25k | 45.45 | |
| Owens-Illinois | 0.3 | $1.1M | 67k | 16.37 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.0M | 15k | 68.74 | |
| Enbridge (ENB) | 0.3 | $1.0M | 29k | 36.00 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 3.3k | 311.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.0M | 72k | 14.32 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 30k | 34.64 | |
| Steel Dynamics (STLD) | 0.3 | $1.0M | 8.6k | 118.02 | |
| Fidelity National Information Services (FIS) | 0.3 | $995k | 17k | 60.05 | |
| Markel Corporation (MKL) | 0.3 | $972k | 685.00 | 1418.98 | |
| Allegion Plc equity (ALLE) | 0.3 | $950k | 7.5k | 126.60 | |
| Nutrien (NTR) | 0.3 | $913k | 16k | 56.29 | |
| Commercial Metals Company (CMC) | 0.3 | $900k | 18k | 50.00 | |
| Ingevity (NGVT) | 0.2 | $867k | 18k | 47.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $837k | 16k | 51.26 | |
| Northern Trust Corporation (NTRS) | 0.2 | $833k | 9.9k | 84.35 | |
| Paccar (PCAR) | 0.2 | $794k | 8.1k | 97.58 | |
| Pfizer (PFE) | 0.2 | $794k | 28k | 28.77 | |
| 3M Company (MMM) | 0.2 | $791k | 7.2k | 109.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $788k | 31k | 25.49 | |
| Genuine Parts Company (GPC) | 0.2 | $783k | 5.7k | 138.34 | |
| Intercontinental Exchange (ICE) | 0.2 | $770k | 6.0k | 128.33 | |
| Matson (MATX) | 0.2 | $767k | 7.0k | 109.57 | |
| Spire (SR) | 0.2 | $735k | 12k | 62.29 | |
| Comerica Incorporated (CMA) | 0.2 | $730k | 13k | 55.77 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $709k | 6.4k | 110.78 | |
| Gap (GPS) | 0.2 | $709k | 34k | 20.90 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $682k | 675.00 | 1010.37 | |
| NetApp (NTAP) | 0.2 | $678k | 7.7k | 88.11 | |
| Mosaic (MOS) | 0.2 | $673k | 19k | 35.70 | |
| Verizon Communications (VZ) | 0.2 | $669k | 18k | 37.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $654k | 14k | 48.09 | |
| Corning Incorporated (GLW) | 0.2 | $651k | 21k | 30.42 | |
| Eastman Chemical Company (EMN) | 0.2 | $637k | 7.1k | 89.72 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $628k | 9.5k | 65.77 | |
| Brighthouse Finl (BHF) | 0.2 | $624k | 12k | 52.88 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $624k | 12k | 52.00 | |
| Old Republic International Corporation (ORI) | 0.2 | $621k | 21k | 29.39 | |
| Macy's (M) | 0.2 | $618k | 31k | 20.10 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $618k | 10k | 59.69 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $615k | 7.3k | 84.02 | |
| Duke Energy Corporation | 0.2 | $607k | 6.3k | 97.00 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $606k | 45k | 13.47 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $566k | 11k | 52.17 | |
| Stanley Black & Decker (SWK) | 0.2 | $554k | 5.7k | 98.05 | |
| Intel Corporation (INTC) | 0.2 | $546k | 11k | 50.19 | |
| American States Water Company (AWR) | 0.2 | $546k | 6.8k | 80.29 | |
| Amgen (AMGN) | 0.2 | $541k | 1.9k | 287.77 | |
| Diamondback Energy (FANG) | 0.2 | $536k | 3.5k | 155.05 | |
| Organon & Co (OGN) | 0.1 | $534k | 37k | 14.42 | |
| Kinder Morgan (KMI) | 0.1 | $533k | 30k | 17.63 | |
| Transocean (RIG) | 0.1 | $528k | 83k | 6.34 | |
| Imperial Oil (IMO) | 0.1 | $514k | 9.0k | 57.11 | |
| Hf Sinclair Corp (DINO) | 0.1 | $489k | 8.8k | 55.57 | |
| Helmerich & Payne (HP) | 0.1 | $486k | 13k | 36.20 | |
| Churchill Downs (CHDN) | 0.1 | $485k | 3.6k | 134.72 | |
| Caleres (CAL) | 0.1 | $476k | 16k | 30.71 | |
| AstraZeneca (AZN) | 0.1 | $474k | 7.0k | 67.27 | |
| Valvoline Inc Common (VVV) | 0.1 | $465k | 12k | 37.50 | |
| International Business Machines (IBM) | 0.1 | $457k | 2.8k | 163.39 | |
| Viatris (VTRS) | 0.1 | $455k | 42k | 10.82 | |
| Discover Financial Services (DFS) | 0.1 | $449k | 4.0k | 112.25 | |
| BP (BP) | 0.1 | $431k | 12k | 35.35 | |
| Chemours (CC) | 0.1 | $426k | 14k | 31.51 | |
| Avery Dennison Corporation (AVY) | 0.1 | $424k | 2.1k | 201.90 | |
| Carrier Global Corporation (CARR) | 0.1 | $424k | 7.4k | 57.44 | |
| Dominion Resources (D) | 0.1 | $407k | 8.7k | 46.92 | |
| Nextera Energy (NEE) | 0.1 | $405k | 6.7k | 60.72 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $404k | 9.8k | 41.44 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $395k | 26k | 15.31 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $394k | 2.0k | 197.00 | |
| Fluor Corporation (FLR) | 0.1 | $391k | 10k | 39.10 | |
| Encana Corporation (OVV) | 0.1 | $382k | 8.7k | 43.91 | |
| Kroger (KR) | 0.1 | $379k | 8.3k | 45.66 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $355k | 25k | 13.98 | |
| Agnico (AEM) | 0.1 | $346k | 6.3k | 54.70 | |
| AngloGold Ashanti | 0.1 | $338k | 18k | 18.67 | |
| Knowles (KN) | 0.1 | $337k | 19k | 17.90 | |
| Barrick Gold Corp (GOLD) | 0.1 | $332k | 18k | 18.04 | |
| Prosperity Bancshares (PB) | 0.1 | $328k | 4.9k | 67.60 | |
| Halliburton Company (HAL) | 0.1 | $317k | 8.8k | 36.15 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $317k | 3.6k | 89.22 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $314k | 2.9k | 108.28 | |
| Pioneer Natural Resources (PXD) | 0.1 | $314k | 1.4k | 224.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $310k | 6.3k | 49.07 | |
| Badger Meter (BMI) | 0.1 | $308k | 2.0k | 154.00 | |
| American Electric Power Company (AEP) | 0.1 | $296k | 3.6k | 81.21 | |
| Preformed Line Products Company (PLPC) | 0.1 | $294k | 2.2k | 133.64 | |
| Paychex (PAYX) | 0.1 | $292k | 2.5k | 118.89 | |
| Global Payments (GPN) | 0.1 | $292k | 2.3k | 126.96 | |
| Denny's Corporation (DENN) | 0.1 | $288k | 27k | 10.87 | |
| One Gas (OGS) | 0.1 | $287k | 4.5k | 63.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $285k | 300.00 | 950.00 | |
| PNC Financial Services (PNC) | 0.1 | $280k | 1.8k | 154.70 | |
| Expeditors International of Washington (EXPD) | 0.1 | $279k | 2.2k | 126.82 | |
| Calavo Growers (CVGW) | 0.1 | $279k | 9.5k | 29.37 | |
| Regions Financial Corporation (RF) | 0.1 | $278k | 14k | 19.33 | |
| Ford Motor Company (F) | 0.1 | $278k | 23k | 12.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $277k | 1.1k | 242.98 | |
| Xerox Corporation | 0.1 | $270k | 15k | 18.26 | |
| Ashland (ASH) | 0.1 | $269k | 3.2k | 84.06 | |
| Zions Bancorporation (ZION) | 0.1 | $267k | 6.1k | 43.77 | |
| Mueller Water Products (MWA) | 0.1 | $266k | 19k | 14.38 | |
| Ralph Lauren Corp (RL) | 0.1 | $259k | 1.8k | 143.89 | |
| Key (KEY) | 0.1 | $251k | 18k | 14.37 | |
| Kinross Gold Corp (KGC) | 0.1 | $245k | 41k | 6.03 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $239k | 7.0k | 34.14 | |
| Park National Corporation (PRK) | 0.1 | $239k | 1.8k | 132.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $238k | 19k | 12.69 | |
| U.S. Bancorp (USB) | 0.1 | $238k | 5.5k | 43.27 | |
| Illinois Tool Works (ITW) | 0.1 | $235k | 900.00 | 261.11 | |
| International Paper Company (IP) | 0.1 | $232k | 6.4k | 36.04 | |
| Apa Corporation (APA) | 0.1 | $226k | 6.3k | 35.87 | |
| St. Joe Company (JOE) | 0.1 | $225k | 3.8k | 60.00 | |
| Fifth Third Ban (FITB) | 0.1 | $219k | 6.4k | 34.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $215k | 2.7k | 79.63 | |
| Cme (CME) | 0.1 | $212k | 1.0k | 210.53 | |
| RGC Resources (RGCO) | 0.1 | $211k | 10k | 20.29 | |
| Keurig Dr Pepper (KDP) | 0.1 | $203k | 6.1k | 33.28 | |
| Consol Energy (CEIX) | 0.1 | $201k | 2.0k | 100.50 | |
| Nucor Corporation (NUE) | 0.1 | $200k | 1.2k | 173.91 | |
| North European Oil Royalty (NRT) | 0.1 | $199k | 34k | 5.82 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $198k | 17k | 11.40 | |
| Kosmos Energy (KOS) | 0.0 | $164k | 25k | 6.69 | |
| DNP Select Income Fund (DNP) | 0.0 | $124k | 15k | 8.46 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $98k | 175k | 0.56 | |
| Chico's FAS | 0.0 | $82k | 11k | 7.52 | |
| Southwestern Energy Company (SWN) | 0.0 | $70k | 11k | 6.54 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $69k | 12k | 6.00 | |
| Intevac (IVAC) | 0.0 | $67k | 16k | 4.27 | |
| Orion Marine (ORN) | 0.0 | $56k | 12k | 4.87 | |
| Iamgold Corp (IAG) | 0.0 | $45k | 18k | 2.50 | |
| Farmer Brothers (FARM) | 0.0 | $31k | 10k | 3.02 |
