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 |