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
W.W. GRAINGER, INC.	GWW	Common	19,406	-491	13,425,000	3,692,000	3.98	0.04	Hist	09/30/2023
LIN Media LLC	LIN	COMMON STOCK	28,833	-934	10,735,000	2,711,000	3.18		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	83,684	-2,192	9,839,000	2,342,000	2.92		Hist	09/30/2023
Mastercard Inc	MA	CL A	21,206	-300	8,395,000	2,280,000	2.49	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	46,256	-714	7,799,000	1,051,000	2.31	0.00	Hist	09/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	36,295	-882	7,369,000	459,000	2.19	0.03	Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	79,809	-2,990	7,284,000	308,000	2.16	0.01	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	22,377	-377	7,065,000	1,766,000	2.10	0.00	Hist	09/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	27,469	-533	6,608,000	275,000	1.96	0.01	Hist	09/30/2023
HERSHEY CO	HSY	Common	31,002	-522	6,202,000	-748,000	1.84	0.02	Hist	09/30/2023
Air Products & Chemicals, Inc.	APD	Common	21,671	-249	6,141,000	1,040,000	1.82	0.01	Hist	09/30/2023
Apple Inc.	AAPL	Common	35,078	-665	6,005,000	1,066,000	1.78		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
DEERE & CO	DE	Common	13,000	-213	4,905,000	494,000	1.45	0.00	Hist	09/30/2023
PEPSICO INC	PEP	Common	28,879	-511	4,893,000	95,000	1.45		Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	28,889	-310	4,593,000	74,000	1.36		Hist	09/30/2023
Trane Technologies plc	TT	Common Stock	21,930	-393	4,449,000	1,217,000	1.32	0.01	Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	42,056	-1,167	4,061,000	897,000	1.20	0.01	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	25,421	-465	3,959,000	-269,000	1.17		Hist	09/30/2023
OLIN Corp	OLN	Common	77,665	-1,270	3,881,000	497,000	1.15		Hist	09/30/2023
EATON CORP	ETN	Common	17,552	-824	3,743,000	1,293,000	1.11		Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	16,991	-125	3,459,000	125,000	1.03		Hist	09/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	21,640	-30	3,345,000	1,118,000	0.99	0.06	Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	32,697	-394	3,166,000	-35,000	0.94	0.00	Hist	09/30/2023
Marathon Petroleum Corp	MPC	Common	20,878	-161	3,159,000	1,070,000	0.94		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
MCCORMICK & CO INC	MKC	Common	41,437	-298	3,134,000	160,000	0.93	0.02	Hist	09/30/2023
BUNGELTD	BG	Common	28,066	-421	3,038,000	686,000	0.90	0.02	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,280	-120	2,982,000	432,000	0.88		Hist	09/30/2023
SYSCO CORP	SYY	Common	43,544	-775	2,876,000	-257,000	0.85		Hist	09/30/2023
MURPHY OIL CORP	MUR	Common	63,146	-1,074	2,863,000	605,000	0.85	0.04	Hist	09/30/2023
CASEYS GENERAL STORES INC	CASY	Common	10,532	-40	2,859,000	718,000	0.85		Hist	09/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	20,575	-200	2,848,000	1,146,000	0.84	0.00	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
STERIS CORP	STE	Common	12,650	-100	2,775,000	655,000	0.82		Hist	09/30/2023
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