Fruth Investment Management as of March 31, 2018
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 195 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 3.0 | $6.7M | 24k | 282.23 | |
| Starbucks Corporation (SBUX) | 2.5 | $5.6M | 97k | 57.88 | |
| Praxair | 2.2 | $5.1M | 35k | 144.28 | |
| MasterCard Incorporated (MA) | 2.2 | $4.9M | 28k | 175.15 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.7M | 63k | 74.60 | |
| Air Products & Chemicals (APD) | 1.8 | $4.0M | 25k | 159.00 | |
| Chevron Corporation (CVX) | 1.8 | $3.9M | 35k | 114.02 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.9M | 31k | 128.12 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $3.9M | 37k | 103.86 | |
| International Flavors & Fragrances (IFF) | 1.7 | $3.9M | 28k | 136.90 | |
| Pepsi (PEP) | 1.7 | $3.8M | 35k | 109.15 | |
| Hershey Company (HSY) | 1.7 | $3.8M | 38k | 98.96 | |
| Automatic Data Processing (ADP) | 1.6 | $3.6M | 31k | 113.46 | |
| Broadridge Financial Solutions (BR) | 1.5 | $3.4M | 31k | 109.69 | |
| Emerson Electric (EMR) | 1.5 | $3.4M | 50k | 68.29 | |
| Abbvie (ABBV) | 1.5 | $3.3M | 35k | 94.64 | |
| SYSCO Corporation (SYY) | 1.5 | $3.3M | 55k | 59.95 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $3.1M | 57k | 54.39 | |
| Westrock (WRK) | 1.4 | $3.1M | 48k | 64.16 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $3.1M | 46k | 66.88 | |
| Tractor Supply Company (TSCO) | 1.2 | $2.7M | 43k | 63.01 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.6M | 29k | 91.25 | |
| Middleby Corporation (MIDD) | 1.2 | $2.6M | 21k | 123.76 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.6M | 20k | 134.42 | |
| Advansix (ASIX) | 1.2 | $2.6M | 75k | 34.78 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.5M | 23k | 110.10 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.4M | 22k | 106.35 | |
| Versum Matls | 1.0 | $2.3M | 62k | 37.63 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 38k | 59.91 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.2M | 23k | 96.28 | |
| Bunge | 1.0 | $2.2M | 30k | 73.91 | |
| Estee Lauder Companies (EL) | 1.0 | $2.2M | 14k | 149.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $2.1M | 25k | 85.48 | |
| 3M Company (MMM) | 0.9 | $2.1M | 9.4k | 219.50 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.0M | 22k | 92.77 | |
| Gorman-Rupp Company (GRC) | 0.9 | $2.0M | 67k | 29.24 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 19k | 100.41 | |
| Apple (AAPL) | 0.8 | $1.9M | 11k | 167.75 | |
| Olin Corporation (OLN) | 0.8 | $1.8M | 60k | 30.39 | |
| Deere & Company (DE) | 0.8 | $1.8M | 11k | 155.24 | |
| Darden Restaurants (DRI) | 0.8 | $1.7M | 21k | 85.22 | |
| Applied Industrial Technologies (AIT) | 0.8 | $1.7M | 24k | 72.87 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $1.7M | 24k | 70.33 | |
| Neenah Paper | 0.7 | $1.6M | 21k | 78.37 | |
| Sonoco Products Company (SON) | 0.7 | $1.6M | 34k | 48.48 | |
| Kirby Corporation (KEX) | 0.7 | $1.6M | 21k | 76.91 | |
| Avnet (AVT) | 0.7 | $1.6M | 38k | 41.75 | |
| Home Depot (HD) | 0.7 | $1.6M | 8.9k | 178.18 | |
| Honeywell International (HON) | 0.7 | $1.5M | 11k | 144.45 | |
| Norfolk Southern (NSC) | 0.7 | $1.5M | 11k | 135.71 | |
| Albany International (AIN) | 0.7 | $1.5M | 24k | 62.69 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.4M | 14k | 103.13 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 33k | 43.41 | |
| Gap (GPS) | 0.6 | $1.4M | 46k | 31.19 | |
| General Mills (GIS) | 0.6 | $1.4M | 31k | 45.04 | |
| Keysight Technologies (KEYS) | 0.6 | $1.4M | 26k | 52.36 | |
| Casey's General Stores (CASY) | 0.6 | $1.3M | 12k | 109.75 | |
| Cintas Corporation (CTAS) | 0.6 | $1.3M | 7.8k | 170.49 | |
| Celanese Corporation (CE) | 0.6 | $1.3M | 13k | 100.15 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 8.7k | 147.31 | |
| Msa Safety Inc equity (MSA) | 0.6 | $1.3M | 15k | 83.20 | |
| Steris Corporation | 0.6 | $1.2M | 13k | 93.33 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 19k | 63.24 | |
| Applied Materials (AMAT) | 0.5 | $1.2M | 22k | 55.61 | |
| Brighthouse Finl (BHF) | 0.5 | $1.2M | 24k | 51.37 | |
| American Express Company (AXP) | 0.5 | $1.2M | 13k | 93.21 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 6.3k | 188.32 | |
| Analog Devices (ADI) | 0.5 | $1.2M | 13k | 91.11 | |
| Timken Company (TKR) | 0.5 | $1.1M | 25k | 45.59 | |
| MetLife (MET) | 0.5 | $1.1M | 25k | 45.86 | |
| Rowan Companies | 0.5 | $1.1M | 98k | 11.54 | |
| Oneok (OKE) | 0.5 | $1.1M | 20k | 56.87 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.1M | 28k | 39.04 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 13k | 87.69 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 18k | 59.24 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.1M | 13k | 84.23 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.1M | 7.0k | 153.08 | |
| Helmerich & Payne (HP) | 0.5 | $1.0M | 16k | 66.52 | |
| Chubb Corporation | 0.5 | $1.0M | 7.4k | 136.76 | |
| Spire (SR) | 0.5 | $1.0M | 14k | 72.29 | |
| United Technologies Corporation | 0.4 | $973k | 7.7k | 125.71 | |
| Dowdupont | 0.4 | $959k | 15k | 63.68 | |
| Dr Pepper Snapple | 0.4 | $947k | 8.0k | 118.38 | |
| Calavo Growers (CVGW) | 0.4 | $949k | 10k | 92.14 | |
| Dover Corporation (DOV) | 0.4 | $935k | 9.5k | 98.16 | |
| Schlumberger (SLB) | 0.4 | $913k | 14k | 64.74 | |
| Stryker Corporation (SYK) | 0.4 | $885k | 5.5k | 160.91 | |
| Franklin Electric (FELE) | 0.4 | $847k | 21k | 40.72 | |
| Eaton Corporation | 0.4 | $839k | 11k | 79.89 | |
| Dominion Resources (D) | 0.4 | $809k | 12k | 67.42 | |
| Murphy Oil Corporation (MUR) | 0.4 | $810k | 31k | 25.82 | |
| Verizon Communications (VZ) | 0.3 | $783k | 16k | 47.79 | |
| Andeavor | 0.3 | $774k | 7.7k | 100.52 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $735k | 4.3k | 170.93 | |
| Cdk Global Inc equities | 0.3 | $740k | 12k | 63.30 | |
| Corning Incorporated (GLW) | 0.3 | $728k | 26k | 27.87 | |
| TD Ameritrade Holding | 0.3 | $725k | 12k | 59.18 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $726k | 14k | 51.49 | |
| Duke Energy Corporation | 0.3 | $722k | 9.3k | 77.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $700k | 30k | 23.65 | |
| Twenty-first Century Fox | 0.3 | $675k | 18k | 36.68 | |
| Enbridge (ENB) | 0.3 | $663k | 21k | 31.43 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $642k | 8.8k | 73.05 | |
| Murphy Usa (MUSA) | 0.3 | $632k | 8.7k | 72.70 | |
| Allegion Plc equity (ALLE) | 0.3 | $631k | 7.4k | 85.26 | |
| Ingevity (NGVT) | 0.3 | $623k | 8.5k | 73.64 | |
| Intel Corporation (INTC) | 0.3 | $603k | 12k | 52.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $563k | 21k | 26.56 | |
| Merck & Co (MRK) | 0.2 | $559k | 10k | 54.42 | |
| Phillips 66 (PSX) | 0.2 | $564k | 5.9k | 95.90 | |
| CSX Corporation (CSX) | 0.2 | $551k | 9.9k | 55.66 | |
| Genuine Parts Company (GPC) | 0.2 | $535k | 6.0k | 89.77 | |
| Fluor Corporation (FLR) | 0.2 | $549k | 9.6k | 57.19 | |
| 0.2 | $541k | 522.00 | 1036.40 | ||
| Pfizer (PFE) | 0.2 | $529k | 15k | 35.48 | |
| Kansas City Southern | 0.2 | $527k | 4.8k | 109.79 | |
| Cree | 0.2 | $491k | 12k | 40.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $473k | 9.0k | 52.31 | |
| Comerica Incorporated (CMA) | 0.2 | $457k | 4.8k | 95.89 | |
| Farmer Brothers (FARM) | 0.2 | $462k | 15k | 30.20 | |
| Sherwin-Williams Company (SHW) | 0.2 | $431k | 1.1k | 391.82 | |
| International Business Machines (IBM) | 0.2 | $427k | 2.8k | 153.27 | |
| Intercontinental Exchange (ICE) | 0.2 | $435k | 6.0k | 72.50 | |
| Noble Energy | 0.2 | $417k | 14k | 30.29 | |
| International Paper Company (IP) | 0.2 | $399k | 7.5k | 53.38 | |
| Halliburton Company (HAL) | 0.2 | $409k | 8.7k | 46.83 | |
| Penske Automotive (PAG) | 0.2 | $412k | 9.3k | 44.30 | |
| Meredith Corporation | 0.2 | $414k | 7.7k | 53.77 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $410k | 11k | 36.44 | |
| BP (BP) | 0.2 | $377k | 9.3k | 40.45 | |
| Paccar (PCAR) | 0.2 | $377k | 5.7k | 66.14 | |
| Ferro Corporation | 0.2 | $381k | 16k | 23.19 | |
| American States Water Company (AWR) | 0.2 | $376k | 7.1k | 52.96 | |
| Nutrien (NTR) | 0.2 | $387k | 8.2k | 47.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $367k | 24k | 15.09 | |
| Denny's Corporation (DENN) | 0.1 | $347k | 23k | 15.42 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $339k | 3.2k | 105.94 | |
| Xerox Corporation | 0.1 | $348k | 12k | 28.74 | |
| PNC Financial Services (PNC) | 0.1 | $324k | 2.1k | 150.98 | |
| Anadarko Petroleum Corporation | 0.1 | $325k | 5.4k | 60.32 | |
| Ford Motor Company (F) | 0.1 | $314k | 28k | 11.08 | |
| Key (KEY) | 0.1 | $312k | 16k | 19.54 | |
| One Gas (OGS) | 0.1 | $325k | 4.9k | 65.88 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $306k | 59k | 5.20 | |
| U.S. Bancorp (USB) | 0.1 | $282k | 5.6k | 50.36 | |
| Avery Dennison Corporation (AVY) | 0.1 | $286k | 2.7k | 105.93 | |
| BancorpSouth | 0.1 | $302k | 9.5k | 31.79 | |
| American Electric Power Company (AEP) | 0.1 | $303k | 4.4k | 68.55 | |
| Zions Bancorporation (ZION) | 0.1 | $290k | 5.5k | 52.73 | |
| PROS Holdings (PRO) | 0.1 | $293k | 8.9k | 32.92 | |
| Valvoline Inc Common (VVV) | 0.1 | $298k | 14k | 22.07 | |
| AstraZeneca (AZN) | 0.1 | $276k | 7.9k | 34.94 | |
| Amgen (AMGN) | 0.1 | $269k | 1.6k | 170.25 | |
| Royal Dutch Shell | 0.1 | $275k | 4.3k | 63.72 | |
| Marathon Oil Corporation (MRO) | 0.1 | $264k | 16k | 16.12 | |
| North European Oil Royalty (NRT) | 0.1 | $267k | 32k | 8.25 | |
| Fox News | 0.1 | $265k | 7.3k | 36.30 | |
| Transocean (RIG) | 0.1 | $257k | 26k | 9.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $247k | 1.1k | 216.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $254k | 3.9k | 64.83 | |
| Pioneer Natural Resources (PXD) | 0.1 | $240k | 1.4k | 171.43 | |
| Energen Corporation | 0.1 | $238k | 3.8k | 62.63 | |
| Holly Corporation | 0.1 | $246k | 5.0k | 48.77 | |
| Aerojet Rocketdy | 0.1 | $243k | 8.7k | 27.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $229k | 4.4k | 52.05 | |
| Regions Financial Corporation (RF) | 0.1 | $235k | 13k | 18.52 | |
| Nextera Energy (NEE) | 0.1 | $233k | 1.4k | 162.94 | |
| Park National Corporation (PRK) | 0.1 | $223k | 2.2k | 103.72 | |
| Cimarex Energy | 0.1 | $233k | 2.5k | 93.20 | |
| Ashland | 0.1 | $223k | 3.2k | 69.69 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $228k | 17k | 13.18 | |
| Alexander & Baldwin (ALEX) | 0.1 | $233k | 10k | 23.12 | |
| Polo Ralph Lauren Corporation | 0.1 | $201k | 1.8k | 111.67 | |
| Barnes (B) | 0.1 | $203k | 3.4k | 59.71 | |
| Crane | 0.1 | $213k | 2.3k | 92.61 | |
| AngloGold Ashanti | 0.1 | $211k | 22k | 9.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $200k | 2.8k | 71.43 | |
| Hess (HES) | 0.1 | $212k | 4.2k | 50.48 | |
| Mueller Water Products (MWA) | 0.1 | $206k | 19k | 10.84 | |
| Steel Dynamics (STLD) | 0.1 | $212k | 4.8k | 44.17 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $192k | 20k | 9.65 | |
| Fifth Third Ban | 0.1 | $202k | 6.4k | 31.60 | |
| Timkensteel (MTUS) | 0.1 | $170k | 11k | 15.18 | |
| Diamond Offshore Drilling | 0.1 | $159k | 11k | 14.63 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $149k | 11k | 14.09 | |
| Goldcorp | 0.1 | $152k | 11k | 13.82 | |
| Intevac (IVAC) | 0.1 | $166k | 24k | 6.86 | |
| Kinross Gold Corp (KGC) | 0.1 | $153k | 39k | 3.95 | |
| Barrick Gold Corp (GOLD) | 0.1 | $129k | 10k | 12.43 | |
| Iamgold Corp (IAG) | 0.0 | $81k | 16k | 5.14 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $93k | 203k | 0.46 | |
| Hecla Mining Company (HL) | 0.0 | $45k | 13k | 3.60 | |
| Stein Mart | 0.0 | $16k | 11k | 1.48 | |
| Yamana Gold | 0.0 | $27k | 10k | 2.70 | |
| Golden Star Cad | 0.0 | $8.0k | 15k | 0.53 |
