Filling information for Fruth Investment Management as Treemap, investor disclosed 218 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1322 | 11366 | |
| 13645T100 | 13645T100 | CANADIAN PAC LTD NEW | COM | 1264 | 15652 | |
| 553498106 | 553498106 | MINE SAFTEY APPLIANCE CO | COM | 2268 | 13040 | |
| 84857L101 | 84857L101 | SPIRE | COM | 745 | 11750 | |
| G16962105 | G16962105 | BUNGE | COM | 2657 | 28166 | |
| 343412102 | 343412102 | FLUOR CORPORATION | COM | 296 | 10000 | |
| 254687106 | 254687106 | DISNEY WALT HOLDING CO | COM | 2209 | 24752 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 8985 | 83784 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC | COM | 286 | 300 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 7959 | 80349 | |
| 69047Q102 | 69047Q102 | OVINTIV INC. | COM | 331 | 8700 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 3025 | 21912 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFO SVCS | COM | 997 | 18234 | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | COM | 8118 | 36720 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 2622 | 5276 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS | COM | 6525 | 21786 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 3579 | 32830 | |
| 260003108 | 260003108 | DOVER CORPORATION | COM | 1177 | 7975 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 3002 | 20775 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CO. | COM | 726 | 7420 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 7700 | 22612 | |
| 96145D105 | 96145D105 | WESTROCK CO COM | COM | 1383 | 47582 | |
| 219350105 | 219350105 | CORNING INC. | COM | 760 | 21700 | |
| 518439104 | 518439104 | LAUDER ESTEE CORP CL A | COM | 2571 | 13097 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | COM | 3991 | 23835 | |
| 191216100 | 191216100 | COCA-COLA COMPANY | COM | 1973 | 32777 | |
| G0176J109 | G0176J109 | ALLEGION PUBLIC LTD. CO. | COM | 909 | 7575 | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL | COM | 2378 | 14362 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 301 | 24500 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4230 | 25561 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY | COM | 2011 | 17150 | |
| 984121103 | 984121103 | XEROX CORP | COM | 219 | 14708 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | COM | 225 | 900 | |
| 22160K105 | 22160K105 | COSTCO WHOLSALE CORP NEW | COM | 2896 | 5380 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FUND | COM | 153 | 14655 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 1317 | 9776 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 2083 | 27165 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP. | COM | 371 | 7481 | |
| 03820C105 | 03820C105 | APPLIED INDL. TECH. | COM | 3134 | 21640 | |
| 92343V104 | 92343V104 | VERIZON COMM | COM | 662 | 17811 | |
| 008474108 | 008474108 | AGNICO-EAGLE MINES LTD | COM | 321 | 6425 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM | 460 | 9000 | |
| 403949100 | 403949100 | HF SINCLAIR CORP. | COM | 392 | 8800 | |
| H8817H100 | H8817H100 | TRANSOCEAN SEDCO FOREX | COM | 581 | 82965 | |
| 92556V106 | 92556V106 | VIATRIS INC. | COM | 419 | 42070 | |
| 859152100 | 859152100 | STERIS PLC | COM | 2845 | 12650 | |
| 046353108 | 046353108 | ASTRAZENECA PLC ADR | COM | 504 | 7046 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 360 | 2100 | |
| 8342EP107 | 8342EP107 | SOLITARIO EXPLORATION | COM | 100 | 175000 | |
| 383082104 | 383082104 | GORMAN-RUPP CO COM | COM | 2013 | 69849 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES | COM | 5325 | 44290 | |
| 49926D109 | 49926D109 | KNOWLES CORP COM | COM | 350 | 19425 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY | COM | 454 | 3457 | |
| 92047W101 | 92047W101 | VALVOLINE INC. | COM | 465 | 12400 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1519 | 14665 | |
| 011532108 | 011532108 | ALAMOS GOLD INC. | COM | 536 | 45000 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS | COM | 311 | 2900 | |
| 00773T101 | 00773T101 | ADVANSIX INC COM | COM | 2386 | 68223 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE | COM | 678 | 6000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1060 | 28923 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 278 | 3200 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 300 | 1140 | |
| 501044101 | 501044101 | KROGER CO | COM | 394 | 8400 | |
| 035128206 | 035128206 | ANGLOGOLD LTD | COM | 381 | 18100 | |
| 147528103 | 147528103 | CASEYS GENERAL STORES INC | COM | 2568 | 10532 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 1894 | 24622 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO. | COM | 2029 | 11650 | |
| 596278101 | 596278101 | MIDDLEBY CORP THE | COM | 2720 | 18400 | |
| 714236106 | 714236106 | PERMIAN BASIN ROYALTY TR | COM | 633 | 25400 | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | COM | 776 | 10475 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 936 | 8600 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 494 | 6670 | |
| 751212101 | 751212101 | RALPH LAUREN CORP. | COM | 221 | 1800 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL | COM | 594 | 7100 | |
| 532457108 | 532457108 | LILLY ELI & COMPANY | COM | 984 | 2100 | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | COM | 372 | 24650 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2455 | 21278 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COM | 545 | 31668 | |
| 127097103 | 127097103 | COTERRA ENERGY INC. | COM | 782 | 30914 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 1059 | 18750 | |
| 05722G100 | 05722G100 | BAKER HUGHES CO. | COM | 221 | 7000 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | COM | 2434 | 20878 | |
| 037833100 | 037833100 | APPLE, INC | COM | 6896 | 35553 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 3476 | 16991 | |
| 458140100 | 458140100 | INTEL | COM | 363 | 10878 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 275 | 2466 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 2078 | 9168 | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MKT | COM | 646 | 17600 | |
| 835495102 | 835495102 | SONOCO PRODUCTS INC | COM | 2399 | 40650 | |
| 29250N105 | 29250N105 | ENBRIDGE INC. | COM | 1072 | 28866 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH | COM | 327 | 2700 | |
| 064058100 | 064058100 | BANK OF NEW YORK CO INC | COM | 547 | 12300 | |
| 743606105 | 743606105 | Prosperity Bancshare | COM | 281 | 4982 | |
| 025537101 | 025537101 | AMER ELECTRIC PWR CO INC | COM | 306 | 3645 | |
| 68622V106 | 68622V106 | ORGANON & CO. | COM | 760 | 36540 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 2716 | 6965 | |
| 129500104 | 129500104 | CALERES INC. | COM | 382 | 16000 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 958 | 18200 | |
| 244199105 | 244199105 | DEERE & CO | COM | 5267 | 13000 | |
| 808524870 | 808524870 | SCHWAB US TIPS ETF | COM | 655 | 12500 | |
| 459506101 | 459506101 | INTL FLAVOR & FRAGRANCES | COM | 1798 | 22601 | |
| 626755102 | 626755102 | MURPHY USA INC. | COM | 2434 | 7826 | |
| 871829107 | 871829107 | SYSCO CORP. | COM | 3234 | 43594 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | COM | 8409 | 21381 | |
| 790148100 | 790148100 | ST JOE COMPANY | COM | 200 | 4150 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | COM | 957 | 5660 | |
| 260557103 | 260557103 | DOW CHEMICAL | COM | 2649 | 49751 | |
| 682680103 | 682680103 | ONEOK, INC | COM | 1311 | 21257 | |
| 624758108 | 624758108 | MUELLER WATER PRODUCTS | COM | 300 | 18500 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES | COM | 377 | 2822 | |
| 200340107 | 200340107 | COMERICA INC. | COM | 550 | 12990 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | COM | 275 | 9500 | |
| 25746U109 | 25746U109 | DOMINION RESOURCES INC. | COM | 454 | 8775 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CP NEW | COM | 261 | 14701 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 2434 | 63571 | |
| 438516106 | 438516106 | HONEYWELL INC. | COM | 2156 | 10394 | |
| 88579Y101 | 88579Y101 | 3M COMPANY | COM | 741 | 7410 | |
| 150870103 | 150870103 | CELANESE CORP. | COM | 1395 | 12050 | |
| 949746101 | 949746101 | WELLS FARGO & CO NEW | COM | 273 | 6418 | |
| G47791101 | G47791101 | INGERSOLL-RAND COMPANY | COM | 1265 | 19363 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 1032 | 16150 | |
| 496902404 | 496902404 | KINROSS GOLD CORP NEW | COM | 193 | 40600 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | COM | 2316 | 10265 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP. | COM | 322 | 3628 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COM | 5200 | 28889 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC. | COM | 552 | 5900 | |
| 579780206 | 579780206 | MC CORMICK & CO NEW VT | COM | 3623 | 41537 | |
| 384802104 | 384802104 | GRAINGER WW INC | COM | 15472 | 19621 | |
| 651639106 | 651639106 | NEWMONT GOLDCORP | COM | 1326 | 31099 | |
| 450913108 | 450913108 | IAMGOLD CORPORATION | COM | 44 | 17000 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC KY | COM | 501 | 3600 | |
| 461148108 | 461148108 | INTEVAC INC | COM | 62 | 16700 | |
| 887389104 | 887389104 | TIMKEN COMPANY | COM | 2113 | 23094 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 77 | 14400 | |
| 42809H107 | 42809H107 | HESS CORPORATION | COM | 1128 | 8300 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC. | COM | 612 | 685 | |
| 26441C105 | 26441C105 | DUKE ENERGY CORPORATION | COM | 568 | 6330 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2773 | 8928 | |
| 427866108 | 427866108 | HERSHEY FOODS CORP | COM | 7778 | 31152 | |
| 055622104 | 055622104 | BP PLC | COM | 430 | 12192 | |
| 723787107 | 723787107 | PIONEER NATURAL RES CO | COM | 290 | 1400 | |
| 55616P104 | 55616P104 | MACYS INC. | COM | 490 | 30550 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 483 | 13625 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | COM | 1522 | 26575 | |
| 291011104 | 291011104 | EMERSON ELECTRIC | COM | 3810 | 42156 | |
| 364760108 | 364760108 | GAP INC | COM | 321 | 35975 | |
| 067901108 | 067901108 | BARRICK GOLD | COM | 311 | 18400 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBBER | COM | 1007 | 73650 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS, INC. | COM | 1073 | 64025 | |
| 493267108 | 493267108 | KEYCORP | COM | 154 | 16766 | |
| 740444104 | 740444104 | PREFORMED LINE PRODS INC | COM | 437 | 2800 | |
| 03743Q108 | 03743Q108 | APACHE CORP | COM | 215 | 6300 | |
| 01741R102 | 01741R102 | ALLEGHENY TECH INC | COM | 1123 | 25400 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM | COM | 467 | 4000 | |
| 163851108 | 163851108 | CHEMOURS COMPANY | COM | 480 | 13018 | |
| 808513105 | 808513105 | THE CHARLES SCHWAB CORP | COM | 874 | 15429 | |
| 713448108 | 713448108 | PEPSICO INCORPORATED | COM | 5367 | 28979 | |
| 029899101 | 029899101 | AMERICAN STATES WATER CO | COM | 591 | 6800 | |
| 166764100 | 166764100 | CHEVRONTEXACO CORP | COM | 7303 | 46416 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | COM | 1268 | 13295 | |
| 68628V308 | 68628V308 | ORION MARINE GROUP | COM | 42 | 15000 | |
| 680665205 | 680665205 | OLIN CORP NEW | COM | 4004 | 77915 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | COM | 4195 | 21935 | |
| 690768403 | 690768403 | O-I GLASS, INC. | COM | 1428 | 66975 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2001 | 8133 | |
| 307675108 | 307675108 | FARMER BROS. CO. | COM | 33 | 12250 | |
| 278058102 | 278058102 | EATON CORPORATION | COM | 3662 | 18212 | |
| 780259305 | 780259305 | SHELL PLC. | COM | 576 | 9548 | |
| 353514102 | 353514102 | FRANKLIN ELEC CO INC | COM | 1893 | 18400 | |
| 659310106 | 659310106 | NO EUROPEAN OIL TR | COM | 449 | 34700 | |
| 165303108 | 165303108 | CHESAPEAKE UTIL CORP | COM | 2260 | 18994 | |
| 565849106 | 565849106 | MARATHON OIL CO. | COM | 1361 | 59125 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 1525 | 5000 | |
| 680223104 | 680223104 | OLD REPUBLIC INTL CORP | COM | 534 | 21233 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP COM | COM | 59 | 11500 | |
| 053807103 | 053807103 | AVNET INC | COM | 1561 | 30944 | |
| 031162100 | 031162100 | AMGEN INC | COM | 417 | 1880 | |
| 487836108 | 487836108 | KELLOGG COMPANY | COM | 207 | 3080 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 146 | 24500 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | COM | 208 | 2700 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNICIPAL | COM | 228 | 20261 | |
| 693475105 | 693475105 | PNC BANK CORP | COM | 227 | 1810 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | COM | 625 | 13200 | |
| 808541106 | 808541106 | MATIV HLDGS. INC. | COM | 397 | 26284 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 876 | 3300 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GROUP | COM | 1333 | 8000 | |
| 887399103 | 887399103 | TIMKENSTEEL CORP COM | COM | 1184 | 54900 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 640 | 10889 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD F | COM | 1775 | 36145 | |
| G5494J103 | G5494J103 | LINDE PLC COM | COM | 11032 | 28950 | |
| 043113208 | 043113208 | ARTESIAN RES CORP CLA | COM | 460 | 9750 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC C OM | COM | 477 | 8700 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 64 | 10700 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 204 | 6438 | |
| 126408103 | 126408103 | CSX CORP | COM | 1005 | 29500 | |
| 171232101 | 171232101 | CHUBB CORPORATION | COM | 1400 | 7273 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC. | COM | 226 | 2300 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 659 | 18850 | |
| 98978V103 | 98978V103 | ZOETIS INC. | COM | 344 | 2000 | |
| 351858105 | 351858105 | FRANCO NEVADA CORP. | COM | 923 | 6475 | |
| 263534109 | 263534109 | DU PONT E I DE NEMOUR&CO | COM | 1363 | 19079 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 295 | 2000 | |
| 053015103 | 053015103 | AUTO DATA PROCESSING | COM | 6083 | 27677 | |
| 880779103 | 880779103 | TEREX CORP | COM | 200 | 3350 | |
| 693718108 | 693718108 | PACCAR INC | COM | 681 | 8149 | |
| 570535104 | 570535104 | MARKEL CORP. | COM | 947 | 685 | |
| 68235P108 | 68235P108 | ONE GAS INC COM | COM | 346 | 4508 | |
| 912909108 | 912909108 | US STEEL CORP. | COM | 819 | 32775 | |
| 64110D104 | 64110D104 | NETAPP INC. | COM | 588 | 7700 | |
| 67077M108 | 67077M108 | NUTRIEN LTD CO COM | COM | 957 | 16220 | |
| 57686G105 | 57686G105 | MATSON INC COM | COM | 544 | 7000 | |
| 012348108 | 012348108 | ALBANY INT'L CORP. | COM | 2024 | 21700 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 2524 | 12960 | |
| 406216101 | 406216101 | HALLIBURTON COMPANY | COM | 292 | 8870 | |
| 237194105 | 237194105 | DARDEN RESTURANTS INC | COM | 2873 | 17200 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 209 | 19451 | |
| 115637209 | 115637209 | BROWN FORMAN CORP CL B | COM | 3266 | 48915 | |
| 45688C107 | 45688C107 | INGEVITY CORP COM | COM | 1088 | 18721 |