Fruth Investment Management [Rocket]

Holdings

Fruth Investment Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	9,276	-10,326	1,382,000	-1,248,000	0.41	0.00	Hist	09/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	13,097	-25	1,893,000	-940,000	0.56	0.00	Hist	09/30/2023
HERSHEY CO	HSY	Common	31,002	-522	6,202,000	-748,000	1.84	0.02	Hist	09/30/2023
Keysight Technologies, Inc.	KEYS	COM	23,785	-684	3,146,000	-704,000	0.93	0.01	Hist	09/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	22,601	-263	1,540,000	-536,000	0.46	0.01	Hist	09/30/2023
CHESAPEAKE UTILITIES CORP	CPK	COM	18,994	-1,603	1,856,000	-520,000	0.55	0.11	Hist	09/30/2023
BROWN FORMAN CORP	BF.B	CL B	48,215	-1,350	2,781,000	-518,000	0.82	0.01	Hist	09/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	44,126	-553	4,934,000	-496,000	1.46	0.01	Hist	09/30/2023
Fidelity National Information Services, Inc.	FIS	Common	17,775	-810	982,000	-422,000	0.29	0.00	Hist	09/30/2023
COMERICA INC /NEW/	CMA	Common	12,890	-200	535,000	-395,000	0.16		Hist	09/30/2023
Nutrien Ltd.	NTR	Common	16,220	-400	1,001,000	-384,000	0.30		Hist	09/30/2023
GENERAL MILLS INC	GIS	Common	26,965	-442	1,725,000	-374,000	0.51	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	28,498	-907	945,000	-341,000	0.28	0.00	Hist	09/30/2023
Walt Disney Co	DIS	Common	24,752	-83	2,006,000	-336,000	0.59	0.00	Hist	09/30/2023
DOMINION ENERGY, INC	D	Common	8,775	-1,200	391,000	-298,000	0.12	0.00	Hist	09/30/2023
BURLINGTON RESOURCES INC	BR	Common	13,530	-5,270	2,422,000	-291,000	0.72		Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	15,329	-200	841,000	-275,000	0.25	0.00	Hist	09/30/2023
NORTHERN TRUST CORP	NTRS	Common	10,325	-1,275	717,000	-275,000	0.21		Hist	09/30/2023
MOSAIC CO	MOS	COM	18,850	-700	671,000	-273,000	0.20		Hist	09/30/2023
Ingevity Corp	NGVT	COM	18,621	-475	886,000	-271,000	0.26	0.05	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	25,421	-465	3,959,000	-269,000	1.17		Hist	09/30/2023
SYSCO CORP	SYY	Common	43,544	-775	2,876,000	-257,000	0.85		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	16,150	-584	937,000	-252,000	0.28	0.00	Hist	09/30/2023
Organon & Co.	OGN	common	36,340	-800	630,000	-239,000	0.19	0.01	Hist	09/30/2023
Mativ Holdings, Inc.	SWM	Common	26,213	-83	373,000	-207,000	0.11	0.05	Hist	09/30/2023
3M CO	MMM	Common	7,360	-565	689,000	-186,000	0.20		Hist	09/30/2023
Corteva, Inc.	CTVA	Common Stock	26,475	-140	1,354,000	-167,000	0.40	0.00	Hist	09/30/2023
SONOCO PRODUCTS CO	SON	Common	40,375	-875	2,194,000	-146,000	0.65		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	6,670	-22	382,000	-142,000	0.11		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	12,000	-2,300	605,000	-135,000	0.18		Hist	09/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	9,088	-80	1,789,000	-133,000	0.53	0.00	Hist	09/30/2023
Macy's, Inc.	M	Common	30,450	-600	353,000	-133,000	0.10	0.01	Hist	09/30/2023
ENBRIDGE INC	ENB	COM	28,691	-413	962,000	-117,000	0.29	0.00	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	17,761	-150	575,000	-105,000	0.17	0.00	Hist	09/30/2023
SPIRE INC	SR	COM	11,700	-300	661,000	-86,000	0.20	0.02	Hist	09/30/2023
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