Fruth Investment Management

Fruth Investment Management as of March 31, 2024

Portfolio Holdings for Fruth Investment Management

Fruth Investment Management holds 222 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.W. Grainger (GWW) 5.0 $19M 19k 1017.25
Linde 3.4 $13M 29k 464.32
MasterCard Incorporated (MA) 2.6 $10M 21k 481.54
Exxon Mobil Corporation (XOM) 2.5 $9.8M 84k 116.23
Tractor Supply Company (TSCO) 2.4 $9.3M 36k 261.70
Microsoft Corporation (MSFT) 2.3 $9.0M 21k 420.70
Starbucks Corporation (SBUX) 1.9 $7.3M 80k 91.38
Chevron Corporation (CVX) 1.9 $7.3M 46k 157.74
Automatic Data Processing (ADP) 1.8 $6.8M 27k 249.72
Trane Technologies (TT) 1.7 $6.4M 21k 300.19
Agilent Technologies Inc C ommon (A) 1.6 $6.4M 44k 145.49
Hershey Company (HSY) 1.6 $6.1M 31k 194.48
Apple (AAPL) 1.5 $5.9M 35k 171.47
Eaton Corporation 1.4 $5.5M 18k 312.68
Deere & Company (DE) 1.4 $5.3M 13k 410.69
Air Products & Chemicals (APD) 1.3 $5.2M 22k 242.27
Pepsi (PEP) 1.3 $5.1M 29k 174.99
Texas Instruments Incorporated (TXN) 1.3 $5.0M 29k 174.19
Emerson Electric (EMR) 1.2 $4.7M 41k 113.40
Olin Corporation (OLN) 1.2 $4.6M 78k 58.79
Applied Industrial Technologies (AIT) 1.1 $4.3M 22k 197.50
Applied Materials (AMAT) 1.1 $4.2M 21k 206.20
Marathon Petroleum Corp (MPC) 1.1 $4.2M 21k 201.46
Union Pacific Corporation (UNP) 1.1 $4.2M 17k 245.93
Johnson & Johnson (JNJ) 1.0 $4.0M 26k 158.17
Costco Wholesale Corporation (COST) 1.0 $3.9M 5.3k 732.45
Parker-Hannifin Corporation (PH) 1.0 $3.9M 6.9k 555.76
Keysight Technologies (KEYS) 1.0 $3.7M 24k 156.36
Abbott Laboratories (ABT) 0.9 $3.7M 32k 113.64
SYSCO Corporation (SYY) 0.9 $3.5M 43k 81.18
Home Depot (HD) 0.9 $3.4M 9.0k 383.56
Casey's General Stores (CASY) 0.9 $3.3M 11k 318.38
Murphy Usa (MUSA) 0.8 $3.2M 7.7k 419.08
Cintas Corporation (CTAS) 0.8 $3.2M 4.7k 686.94
McCormick & Company, Incorporated (MKC) 0.8 $3.2M 41k 76.79
Walt Disney Company (DIS) 0.8 $3.0M 24k 122.35
Caterpillar (CAT) 0.8 $2.9M 8.0k 366.36
Valero Energy Corporation (VLO) 0.7 $2.9M 17k 170.69
Middleby Corporation (MIDD) 0.7 $2.9M 18k 160.78
Dow (DOW) 0.7 $2.9M 50k 57.92
Bunge (BG) 0.7 $2.9M 28k 102.51
Darden Restaurants (DRI) 0.7 $2.9M 17k 167.11
Murphy Oil Corporation (MUR) 0.7 $2.8M 62k 45.70
Steris Corporation 0.7 $2.8M 13k 224.74
Kimberly-Clark Corporation (KMB) 0.7 $2.8M 22k 129.33
Gorman-Rupp Company (GRC) 0.7 $2.7M 70k 39.55
Merck & Co (MRK) 0.7 $2.7M 21k 131.94
American Express Company (AXP) 0.7 $2.6M 12k 227.62
Lowe's Companies (LOW) 0.7 $2.6M 10k 254.73
Analog Devices (ADI) 0.7 $2.5M 13k 197.74
Msa Safety Inc equity (MSA) 0.6 $2.5M 13k 193.55
Brown-Forman Corporation (BF.B) 0.6 $2.5M 48k 51.61
Sonoco Products Company (SON) 0.6 $2.3M 40k 57.83
Norfolk Southern (NSC) 0.6 $2.3M 9.1k 254.79
Westrock (WRK) 0.6 $2.3M 46k 49.44
Broadridge Financial Solutions (BR) 0.6 $2.3M 11k 204.84
Phillips 66 (PSX) 0.5 $2.1M 13k 163.27
Honeywell International (HON) 0.5 $2.1M 10k 205.20
Celanese Corporation (CE) 0.5 $2.1M 12k 171.81
Kirby Corporation (KEX) 0.5 $2.1M 22k 95.32
Albany International (AIN) 0.5 $2.0M 22k 93.50
Chesapeake Utilities Corporation (CPK) 0.5 $2.0M 19k 107.28
Timken Company (TKR) 0.5 $2.0M 23k 87.43
Schlumberger (SLB) 0.5 $2.0M 36k 54.81
Coca-Cola Company (KO) 0.5 $2.0M 32k 61.16
Franklin Electric (FELE) 0.5 $2.0M 18k 106.79
Advansix (ASIX) 0.5 $1.9M 68k 28.59
General Mills (GIS) 0.5 $1.9M 27k 69.96
International Flavors & Fragrances (IFF) 0.5 $1.9M 22k 85.97
Chubb Corporation 0.5 $1.9M 7.2k 259.12
ConocoPhillips (COP) 0.5 $1.9M 15k 127.22
Oneok (OKE) 0.5 $1.8M 23k 80.15
Stryker Corporation (SYK) 0.5 $1.8M 5.0k 357.80
Ingersoll-rand Co Ltd-cl A 0.5 $1.8M 19k 94.92
Estee Lauder Companies (EL) 0.5 $1.8M 12k 154.13
Marathon Oil Corporation (MRO) 0.4 $1.7M 59k 28.34
Abbvie (ABBV) 0.4 $1.6M 8.6k 182.08
Corteva (CTVA) 0.4 $1.5M 27k 57.63
Avnet (AVT) 0.4 $1.5M 31k 49.57
Eli Lilly & Co. (LLY) 0.4 $1.5M 1.9k 777.78
E.I. du Pont de Nemours & Company 0.4 $1.5M 19k 76.65
Cleveland-cliffs (CLF) 0.4 $1.4M 64k 22.74
Dover Corporation (DOV) 0.4 $1.4M 8.0k 177.18
Canadian Pacific Railway 0.4 $1.4M 16k 88.17
MetLife (MET) 0.4 $1.4M 19k 74.11
Atmos Energy Corporation (ATO) 0.3 $1.3M 11k 118.85
Penske Automotive (PAG) 0.3 $1.3M 8.0k 161.88
United States Steel Corporation (X) 0.3 $1.3M 31k 40.77
Steel Dynamics (STLD) 0.3 $1.3M 8.6k 148.14
Hess (HES) 0.3 $1.3M 8.3k 152.53
Allegheny Technologies Incorporated (ATI) 0.3 $1.3M 25k 51.13
Timkensteel (MTUS) 0.3 $1.2M 55k 22.25
Fidelity National Information Services (FIS) 0.3 $1.2M 16k 74.18
Sherwin-Williams Company (SHW) 0.3 $1.1M 3.3k 347.27
Newmont Mining Corporation (NEM) 0.3 $1.1M 31k 35.82
Owens-Illinois 0.3 $1.1M 67k 16.58
Charles Schwab Corporation (SCHW) 0.3 $1.1M 15k 72.32
CSX Corporation (CSX) 0.3 $1.1M 29k 37.06
Commercial Metals Company (CMC) 0.3 $1.1M 18k 58.72
Markel Corporation (MKL) 0.3 $1.0M 685.00 1521.17
Enbridge (ENB) 0.3 $1.0M 29k 36.17
Paccar (PCAR) 0.3 $1.0M 8.1k 123.88
Allegion Plc equity (ALLE) 0.3 $992k 7.4k 134.58
Goodyear Tire & Rubber Company (GT) 0.2 $972k 71k 13.72
Gap (GPS) 0.2 $893k 32k 27.54
Bristol Myers Squibb (BMY) 0.2 $890k 16k 54.17
Cabot Oil & Gas Corporation (CTRA) 0.2 $886k 32k 27.85
Nutrien (NTR) 0.2 $880k 16k 54.25
Genuine Parts Company (GPC) 0.2 $876k 5.7k 154.77
Ingevity (NGVT) 0.2 $870k 18k 47.67
Northern Trust Corporation (NTRS) 0.2 $858k 9.7k 88.91
TransDigm Group Incorporated (TDG) 0.2 $831k 675.00 1231.11
Intercontinental Exchange (ICE) 0.2 $824k 6.0k 137.33
Pfizer (PFE) 0.2 $821k 30k 27.74
NetApp (NTAP) 0.2 $807k 7.7k 104.87
Franco-Nevada Corporation (FNV) 0.2 $768k 6.5k 119.07
Verizon Communications (VZ) 0.2 $732k 18k 41.92
3M Company (MMM) 0.2 $730k 6.9k 105.95
Spire (SR) 0.2 $724k 12k 61.36
Raytheon Technologies Corp (RTX) 0.2 $718k 7.4k 97.46
Comerica Incorporated (CMA) 0.2 $714k 13k 54.97
Eastman Chemical Company (EMN) 0.2 $706k 7.1k 100.14
Corning Incorporated (GLW) 0.2 $698k 21k 32.92
Matson (MATX) 0.2 $696k 6.2k 112.26
Organon & Co (OGN) 0.2 $690k 37k 18.78
Diamondback Energy (FANG) 0.2 $685k 3.5k 198.15
Occidental Petroleum Corporation (OXY) 0.2 $672k 10k 64.91
Mosaic (MOS) 0.2 $670k 21k 32.45
Alamos Gold Inc New Class A (AGI) 0.2 $663k 45k 14.73
Bank of New York Mellon Corporation (BK) 0.2 $662k 12k 57.57
Old Republic International Corporation (ORI) 0.2 $646k 21k 30.71
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $640k 9.5k 67.03
Imperial Oil (IMO) 0.2 $622k 9.0k 69.11
Macy's (M) 0.2 $614k 31k 19.97
Caleres (CAL) 0.2 $599k 15k 41.03
Duke Energy Corporation 0.2 $595k 6.2k 96.64
Schwab Strategic Tr 0 (SCHP) 0.1 $565k 11k 52.07
Brighthouse Finl (BHF) 0.1 $561k 11k 51.47
Stanley Black & Decker (SWK) 0.1 $552k 5.6k 97.87
Valvoline Inc Common (VVV) 0.1 $552k 12k 44.52
Helmerich & Payne (HP) 0.1 $552k 13k 42.06
Kinder Morgan (KMI) 0.1 $550k 30k 18.31
Amgen (AMGN) 0.1 $534k 1.9k 284.04
International Business Machines (IBM) 0.1 $534k 2.8k 190.92
Hf Sinclair Corp (DINO) 0.1 $531k 8.8k 60.34
Discover Financial Services (DFS) 0.1 $524k 4.0k 131.00
Transocean (RIG) 0.1 $523k 83k 6.27
Viatris (VTRS) 0.1 $502k 42k 11.93
American States Water Company (AWR) 0.1 $491k 6.8k 72.21
Intel Corporation (INTC) 0.1 $489k 11k 44.14
Schweitzer-Mauduit International (MATV) 0.1 $480k 26k 18.73
AstraZeneca (AZN) 0.1 $477k 7.0k 67.70
BP (BP) 0.1 $459k 12k 37.65
Encana Corporation (OVV) 0.1 $451k 8.7k 51.84
Kroger (KR) 0.1 $445k 7.8k 57.05
Churchill Downs (CHDN) 0.1 $445k 3.6k 123.61
Carrier Global Corporation (CARR) 0.1 $429k 7.4k 58.12
Nextera Energy (NEE) 0.1 $426k 6.7k 63.87
Fluor Corporation (FLR) 0.1 $422k 10k 42.20
AngloGold Ashanti 0.1 $401k 18k 22.15
Dominion Resources (D) 0.1 $377k 7.7k 49.12
Wells Fargo & Company (WFC) 0.1 $377k 6.5k 57.84
Agnico (AEM) 0.1 $377k 6.3k 59.60
Pioneer Natural Resources (PXD) 0.1 $367k 1.4k 262.14
Artesian Resources Corporation (ARTNA) 0.1 $361k 9.8k 37.03
Avery Dennison Corporation (AVY) 0.1 $357k 1.6k 223.12
Otis Worldwide Corp (OTIS) 0.1 $352k 3.6k 99.07
Halliburton Company (HAL) 0.1 $345k 8.8k 39.34
Chemours (CC) 0.1 $341k 13k 26.19
O'reilly Automotive (ORLY) 0.1 $338k 300.00 1126.67
Zoetis Inc Cl A (ZTS) 0.1 $338k 2.0k 169.00
Ralph Lauren Corp (RL) 0.1 $337k 1.8k 187.22
Cullen/Frost Bankers (CFR) 0.1 $326k 2.9k 112.41
Badger Meter (BMI) 0.1 $323k 2.0k 161.50
Prosperity Bancshares (PB) 0.1 $319k 4.9k 65.75
American Electric Power Company (AEP) 0.1 $313k 3.6k 85.87
Ashland (ASH) 0.1 $311k 3.2k 97.19
Global Payments (GPN) 0.1 $307k 2.3k 133.48
Barrick Gold Corp (GOLD) 0.1 $306k 18k 16.63
Permian Basin Royalty Trust (PBT) 0.1 $306k 25k 12.05
Ford Motor Company (F) 0.1 $303k 23k 13.26
Regions Financial Corporation (RF) 0.1 $302k 14k 20.99
Knowles (KN) 0.1 $302k 19k 16.09
Paychex (PAYX) 0.1 $301k 2.5k 122.56
Mueller Water Products (MWA) 0.1 $297k 19k 16.05
Preformed Line Products Company (PLPC) 0.1 $283k 2.2k 128.64
PNC Financial Services (PNC) 0.1 $274k 1.7k 161.18
One Gas (OGS) 0.1 $271k 4.2k 64.40
Key (KEY) 0.1 $268k 17k 15.80
Expeditors International of Washington (EXPD) 0.1 $267k 2.2k 121.36
Xerox Corporation 0.1 $264k 15k 17.86
Calavo Growers (CVGW) 0.1 $264k 9.5k 27.79
Zions Bancorporation (ZION) 0.1 $264k 6.1k 43.28
Huntington Bancshares Incorporated (HBAN) 0.1 $257k 19k 13.93
Becton, Dickinson and (BDX) 0.1 $257k 1.0k 247.12
Kinross Gold Corp (KGC) 0.1 $248k 41k 6.11
International Paper Company (IP) 0.1 $248k 6.4k 38.90
Park National Corporation (PRK) 0.1 $244k 1.8k 135.56
Colgate-Palmolive Company (CL) 0.1 $243k 2.7k 90.00
Illinois Tool Works (ITW) 0.1 $241k 900.00 267.78
Denny's Corporation (DENN) 0.1 $237k 27k 8.94
Fifth Third Ban (FITB) 0.1 $236k 6.4k 37.13
Baker Hughes A Ge Company (BKR) 0.1 $234k 7.0k 33.43
Nucor Corporation (NUE) 0.1 $227k 1.2k 197.39
RGC Resources (RGCO) 0.1 $220k 11k 20.18
St. Joe Company (JOE) 0.1 $217k 3.8k 57.87
Cme (CME) 0.1 $216k 1.0k 214.50
Apa Corporation (APA) 0.1 $216k 6.3k 34.29
Terex Corporation (TEX) 0.1 $215k 3.4k 64.18
Visa (V) 0.1 $208k 748.00 278.07
North European Oil Royalty (NRT) 0.1 $203k 34k 5.94
Devon Energy Corporation (DVN) 0.1 $203k 4.1k 50.12
Championx Corp (CHX) 0.1 $200k 5.6k 35.87
Kosmos Energy (KOS) 0.0 $146k 25k 5.96
DNP Select Income Fund (DNP) 0.0 $132k 15k 9.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $119k 10k 11.41
Solitario Expl & Rty Corp (XPL) 0.0 $104k 175k 0.59
Orion Marine (ORN) 0.0 $94k 12k 8.17
Southwestern Energy Company (SWN) 0.0 $92k 12k 7.52
Intevac (IVAC) 0.0 $67k 18k 3.79
ACCO Brands Corporation (ACCO) 0.0 $64k 12k 5.57
Iamgold Corp (IAG) 0.0 $56k 17k 3.29