Fruth Investment Management as of Dec. 31, 2017
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 197 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 2.4 | $5.7M | 24k | 236.23 | |
| Starbucks Corporation (SBUX) | 2.4 | $5.6M | 97k | 57.42 | |
| Praxair | 2.4 | $5.5M | 36k | 154.68 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.4M | 64k | 83.63 | |
| Hershey Company (HSY) | 1.9 | $4.5M | 39k | 113.49 | |
| International Flavors & Fragrances (IFF) | 1.9 | $4.4M | 29k | 152.61 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.4M | 31k | 139.70 | |
| Chevron Corporation (CVX) | 1.9 | $4.4M | 35k | 125.18 | |
| Pepsi (PEP) | 1.8 | $4.3M | 36k | 119.90 | |
| MasterCard Incorporated (MA) | 1.8 | $4.3M | 28k | 151.34 | |
| Air Products & Chemicals (APD) | 1.8 | $4.2M | 26k | 164.05 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $4.0M | 39k | 104.42 | |
| Automatic Data Processing (ADP) | 1.6 | $3.8M | 32k | 117.17 | |
| Emerson Electric (EMR) | 1.5 | $3.5M | 51k | 69.68 | |
| Abbvie (ABBV) | 1.5 | $3.5M | 36k | 96.69 | |
| SYSCO Corporation (SYY) | 1.4 | $3.4M | 57k | 60.72 | |
| Tractor Supply Company (TSCO) | 1.4 | $3.3M | 44k | 74.74 | |
| Advansix (ASIX) | 1.4 | $3.2M | 76k | 42.06 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $3.2M | 47k | 68.66 | |
| Westrock (WRK) | 1.3 | $3.2M | 50k | 63.21 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $3.1M | 47k | 66.96 | |
| Middleby Corporation (MIDD) | 1.3 | $3.1M | 23k | 134.93 | |
| Broadridge Financial Solutions (BR) | 1.2 | $3.0M | 33k | 90.57 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.8M | 24k | 120.63 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.6M | 20k | 134.08 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 29k | 85.52 | |
| Versum Matls | 1.0 | $2.4M | 64k | 37.84 | |
| 3M Company (MMM) | 0.9 | $2.2M | 9.5k | 235.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $2.2M | 25k | 89.17 | |
| Abbott Laboratories (ABT) | 0.9 | $2.2M | 39k | 57.07 | |
| Olin Corporation (OLN) | 0.9 | $2.2M | 61k | 35.58 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.1M | 23k | 94.08 | |
| Gorman-Rupp Company (GRC) | 0.9 | $2.1M | 68k | 31.21 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.1M | 21k | 101.89 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.1M | 23k | 91.87 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 19k | 107.51 | |
| Bunge | 0.8 | $2.0M | 30k | 67.06 | |
| Darden Restaurants (DRI) | 0.8 | $2.0M | 21k | 95.98 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $2.0M | 25k | 78.55 | |
| Neenah Paper | 0.8 | $1.9M | 21k | 90.64 | |
| Apple (AAPL) | 0.8 | $1.9M | 11k | 169.15 | |
| General Mills (GIS) | 0.8 | $1.9M | 32k | 59.27 | |
| Estee Lauder Companies (EL) | 0.8 | $1.8M | 14k | 127.24 | |
| Deere & Company (DE) | 0.8 | $1.8M | 11k | 156.48 | |
| Home Depot (HD) | 0.7 | $1.7M | 9.0k | 189.51 | |
| Sonoco Products Company (SON) | 0.7 | $1.7M | 33k | 53.12 | |
| Applied Industrial Technologies (AIT) | 0.7 | $1.7M | 25k | 68.10 | |
| Honeywell International (HON) | 0.7 | $1.6M | 11k | 153.31 | |
| Gap (GPS) | 0.7 | $1.6M | 48k | 34.04 | |
| Norfolk Southern (NSC) | 0.7 | $1.6M | 11k | 144.82 | |
| Avnet (AVT) | 0.7 | $1.5M | 39k | 39.61 | |
| Rowan Companies | 0.7 | $1.5M | 99k | 15.66 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 33k | 45.87 | |
| Albany International (AIN) | 0.6 | $1.5M | 24k | 61.44 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 9.3k | 157.57 | |
| Kirby Corporation (KEX) | 0.6 | $1.5M | 22k | 66.77 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.4M | 14k | 99.84 | |
| Celanese Corporation (CE) | 0.6 | $1.4M | 13k | 107.07 | |
| Casey's General Stores (CASY) | 0.6 | $1.4M | 13k | 111.92 | |
| Brighthouse Finl (BHF) | 0.6 | $1.4M | 23k | 58.61 | |
| Cintas Corporation (CTAS) | 0.5 | $1.3M | 8.1k | 155.80 | |
| MetLife (MET) | 0.5 | $1.3M | 25k | 50.54 | |
| American Express Company (AXP) | 0.5 | $1.3M | 13k | 99.29 | |
| Timken Company (TKR) | 0.5 | $1.2M | 25k | 49.12 | |
| Steris Corporation | 0.5 | $1.2M | 14k | 87.45 | |
| Msa Safety Inc equity (MSA) | 0.5 | $1.2M | 16k | 77.48 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 20k | 61.27 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.2M | 7.0k | 169.67 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 13k | 92.88 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 6.3k | 186.08 | |
| Analog Devices (ADI) | 0.5 | $1.2M | 13k | 88.96 | |
| Applied Materials (AMAT) | 0.5 | $1.1M | 22k | 51.10 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.1M | 13k | 85.88 | |
| Keysight Technologies (KEYS) | 0.5 | $1.1M | 27k | 41.58 | |
| Chubb Corporation | 0.5 | $1.1M | 7.5k | 146.03 | |
| Oneok (OKE) | 0.5 | $1.1M | 20k | 53.44 | |
| Dowdupont | 0.5 | $1.1M | 15k | 71.16 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.1M | 28k | 37.51 | |
| Spire (SR) | 0.5 | $1.1M | 14k | 75.14 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 19k | 54.85 | |
| Helmerich & Payne (HP) | 0.4 | $1.0M | 16k | 64.59 | |
| Dominion Resources (D) | 0.4 | $988k | 12k | 80.98 | |
| United Technologies Corporation | 0.4 | $987k | 7.7k | 127.52 | |
| Franklin Electric (FELE) | 0.4 | $963k | 21k | 45.86 | |
| Schlumberger (SLB) | 0.4 | $957k | 14k | 67.38 | |
| Murphy Oil Corporation (MUR) | 0.4 | $977k | 32k | 31.05 | |
| Dover Corporation (DOV) | 0.4 | $961k | 9.5k | 100.89 | |
| Verizon Communications (VZ) | 0.4 | $870k | 16k | 52.92 | |
| Stryker Corporation (SYK) | 0.4 | $882k | 5.7k | 154.74 | |
| Calavo Growers (CVGW) | 0.4 | $869k | 10k | 84.37 | |
| Andeavor | 0.4 | $880k | 7.7k | 114.29 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $858k | 4.3k | 199.53 | |
| Cdk Global Inc equities | 0.4 | $853k | 12k | 71.20 | |
| Corning Incorporated (GLW) | 0.3 | $835k | 26k | 31.96 | |
| Eaton Corporation | 0.3 | $829k | 11k | 78.94 | |
| Enbridge (ENB) | 0.3 | $819k | 21k | 39.07 | |
| Duke Energy Corporation | 0.3 | $798k | 9.5k | 84.10 | |
| Dr Pepper Snapple | 0.3 | $805k | 8.3k | 96.99 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $759k | 14k | 53.83 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $741k | 31k | 24.14 | |
| Murphy Usa (MUSA) | 0.3 | $702k | 8.7k | 80.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $684k | 21k | 32.26 | |
| TD Ameritrade Holding | 0.3 | $626k | 12k | 51.10 | |
| Micron Technology (MU) | 0.3 | $640k | 16k | 41.09 | |
| Twenty-first Century Fox | 0.3 | $638k | 19k | 34.49 | |
| Phillips 66 (PSX) | 0.3 | $607k | 6.0k | 101.07 | |
| Allegion Plc equity (ALLE) | 0.3 | $603k | 7.6k | 79.51 | |
| Ingevity (NGVT) | 0.3 | $606k | 8.6k | 70.42 | |
| Merck & Co (MRK) | 0.2 | $578k | 10k | 56.27 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $579k | 8.8k | 65.89 | |
| Genuine Parts Company (GPC) | 0.2 | $566k | 6.0k | 94.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $560k | 9.2k | 60.59 | |
| Intel Corporation (INTC) | 0.2 | $570k | 12k | 46.12 | |
| CSX Corporation (CSX) | 0.2 | $544k | 9.9k | 54.95 | |
| Pfizer (PFE) | 0.2 | $543k | 15k | 36.18 | |
| 0.2 | $549k | 522.00 | 1051.72 | ||
| Meredith Corporation | 0.2 | $508k | 7.7k | 65.97 | |
| Farmer Brothers (FARM) | 0.2 | $517k | 16k | 32.11 | |
| Fluor Corporation (FLR) | 0.2 | $501k | 9.7k | 51.65 | |
| Kansas City Southern | 0.2 | $505k | 4.8k | 105.21 | |
| Sherwin-Williams Company (SHW) | 0.2 | $451k | 1.1k | 410.00 | |
| Comerica Incorporated (CMA) | 0.2 | $439k | 5.1k | 86.66 | |
| Penske Automotive (PAG) | 0.2 | $454k | 9.5k | 47.79 | |
| Cree | 0.2 | $456k | 12k | 37.07 | |
| International Paper Company (IP) | 0.2 | $433k | 7.5k | 57.93 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $433k | 21k | 20.62 | |
| Halliburton Company (HAL) | 0.2 | $426k | 8.7k | 48.78 | |
| International Business Machines (IBM) | 0.2 | $435k | 2.8k | 153.39 | |
| Ferro Corporation | 0.2 | $415k | 18k | 23.54 | |
| American States Water Company (AWR) | 0.2 | $428k | 7.4k | 57.84 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $433k | 11k | 38.49 | |
| Intercontinental Exchange (ICE) | 0.2 | $423k | 6.0k | 70.50 | |
| BP (BP) | 0.2 | $391k | 9.3k | 41.95 | |
| Noble Energy | 0.2 | $401k | 14k | 29.13 | |
| Paccar (PCAR) | 0.2 | $405k | 5.7k | 71.05 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $383k | 59k | 6.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $358k | 25k | 14.54 | |
| Xerox Corporation | 0.1 | $356k | 12k | 29.10 | |
| Ford Motor Company (F) | 0.1 | $359k | 29k | 12.49 | |
| One Gas (OGS) | 0.1 | $361k | 4.9k | 73.18 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $331k | 3.5k | 94.57 | |
| Avery Dennison Corporation (AVY) | 0.1 | $321k | 2.8k | 114.64 | |
| American Electric Power Company (AEP) | 0.1 | $325k | 4.4k | 73.53 | |
| Key (KEY) | 0.1 | $324k | 16k | 20.14 | |
| Southwest Airlines (LUV) | 0.1 | $339k | 5.2k | 65.28 | |
| Denny's Corporation (DENN) | 0.1 | $297k | 23k | 13.20 | |
| U.S. Bancorp (USB) | 0.1 | $300k | 5.6k | 53.57 | |
| PNC Financial Services (PNC) | 0.1 | $309k | 2.1k | 143.99 | |
| BancorpSouth | 0.1 | $306k | 9.8k | 31.36 | |
| Cimarex Energy | 0.1 | $305k | 2.5k | 122.00 | |
| Transocean (RIG) | 0.1 | $273k | 26k | 10.65 | |
| AstraZeneca (AZN) | 0.1 | $274k | 7.9k | 34.68 | |
| Amgen (AMGN) | 0.1 | $274k | 1.6k | 173.42 | |
| Anadarko Petroleum Corporation | 0.1 | $289k | 5.4k | 53.64 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $288k | 3.9k | 73.51 | |
| Royal Dutch Shell | 0.1 | $287k | 4.3k | 66.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $277k | 16k | 16.91 | |
| Zions Bancorporation (ZION) | 0.1 | $284k | 5.6k | 50.71 | |
| Aerojet Rocketdy | 0.1 | $271k | 8.7k | 31.15 | |
| Pioneer Natural Resources (PXD) | 0.1 | $250k | 1.5k | 172.41 | |
| Holly Corporation | 0.1 | $258k | 5.0k | 51.15 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $248k | 17k | 14.34 | |
| Fox News | 0.1 | $262k | 7.7k | 34.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $226k | 4.4k | 51.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $244k | 1.1k | 214.04 | |
| Mueller Water Products (MWA) | 0.1 | $238k | 19k | 12.53 | |
| Ashland | 0.1 | $227k | 3.2k | 70.94 | |
| Energen Corporation | 0.1 | $224k | 3.9k | 57.44 | |
| PROS Holdings (PRO) | 0.1 | $235k | 8.9k | 26.40 | |
| Valvoline Inc Common (VVV) | 0.1 | $226k | 9.0k | 25.00 | |
| Diamond Offshore Drilling | 0.1 | $212k | 11k | 18.57 | |
| Regions Financial Corporation (RF) | 0.1 | $223k | 13k | 17.25 | |
| Barnes (B) | 0.1 | $215k | 3.4k | 63.24 | |
| Crane | 0.1 | $205k | 2.3k | 89.13 | |
| AngloGold Ashanti | 0.1 | $221k | 22k | 10.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $211k | 2.8k | 75.36 | |
| Nextera Energy (NEE) | 0.1 | $223k | 1.4k | 155.94 | |
| Kellogg Company (K) | 0.1 | $201k | 3.0k | 67.91 | |
| North European Oil Royalty (NRT) | 0.1 | $221k | 32k | 6.93 | |
| Park National Corporation (PRK) | 0.1 | $223k | 2.2k | 103.72 | |
| Hain Celestial (HAIN) | 0.1 | $207k | 4.9k | 42.24 | |
| Agnico (AEM) | 0.1 | $217k | 4.7k | 46.17 | |
| Alcoa (AA) | 0.1 | $200k | 3.7k | 53.78 | |
| Intevac (IVAC) | 0.1 | $165k | 24k | 6.82 | |
| Kinross Gold Corp (KGC) | 0.1 | $169k | 39k | 4.30 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $176k | 20k | 8.84 | |
| Timkensteel (MTUS) | 0.1 | $172k | 11k | 15.15 | |
| Barrick Gold Corp (GOLD) | 0.1 | $150k | 10k | 14.45 | |
| Goldcorp | 0.1 | $135k | 11k | 12.74 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $111k | 11k | 10.21 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $122k | 203k | 0.60 | |
| Iamgold Corp (IAG) | 0.0 | $91k | 16k | 5.77 | |
| Hecla Mining Company (HL) | 0.0 | $49k | 13k | 3.92 | |
| Stein Mart | 0.0 | $13k | 12k | 1.10 | |
| Golden Star Cad | 0.0 | $17k | 20k | 0.87 | |
| Yamana Gold | 0.0 | $32k | 10k | 3.08 | |
| Royal Hawaiian Orchards Lp Nnu | 0.0 | $21k | 10k | 2.10 |
