Fruth Investment Management as of June 30, 2018
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 197 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 3.1 | $7.3M | 24k | 308.39 | |
| Praxair | 2.4 | $5.5M | 35k | 158.15 | |
| MasterCard Incorporated (MA) | 2.3 | $5.4M | 28k | 196.49 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.2M | 63k | 82.72 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.7M | 96k | 48.84 | |
| Chevron Corporation (CVX) | 1.9 | $4.4M | 35k | 126.43 | |
| Automatic Data Processing (ADP) | 1.8 | $4.1M | 31k | 134.13 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.1M | 37k | 110.23 | |
| Air Products & Chemicals (APD) | 1.7 | $3.9M | 25k | 155.71 | |
| SYSCO Corporation (SYY) | 1.6 | $3.8M | 55k | 68.29 | |
| Pepsi (PEP) | 1.6 | $3.8M | 35k | 108.86 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.7M | 30k | 121.32 | |
| Hershey Company (HSY) | 1.5 | $3.6M | 39k | 93.04 | |
| Broadridge Financial Solutions (BR) | 1.5 | $3.5M | 31k | 115.08 | |
| Emerson Electric (EMR) | 1.5 | $3.4M | 50k | 69.13 | |
| International Flavors & Fragrances (IFF) | 1.5 | $3.4M | 28k | 123.96 | |
| Tractor Supply Company (TSCO) | 1.4 | $3.3M | 43k | 76.47 | |
| Abbvie (ABBV) | 1.4 | $3.3M | 35k | 92.63 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.8M | 29k | 98.61 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.8M | 46k | 61.84 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $2.8M | 57k | 48.99 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.7M | 19k | 141.65 | |
| Advansix (ASIX) | 1.2 | $2.7M | 75k | 36.62 | |
| Westrock (WRK) | 1.2 | $2.7M | 47k | 57.01 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $2.6M | 22k | 116.06 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.4M | 23k | 105.31 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.4M | 23k | 106.01 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.3M | 21k | 110.83 | |
| Gorman-Rupp Company (GRC) | 1.0 | $2.3M | 66k | 35.00 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 38k | 60.98 | |
| Versum Matls | 1.0 | $2.3M | 62k | 37.13 | |
| Sonoco Products Company (SON) | 1.0 | $2.2M | 43k | 52.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $2.2M | 25k | 89.73 | |
| Middleby Corporation (MIDD) | 0.9 | $2.2M | 21k | 104.42 | |
| Darden Restaurants (DRI) | 0.9 | $2.2M | 21k | 107.04 | |
| Bunge | 0.9 | $2.1M | 30k | 69.70 | |
| Apple (AAPL) | 0.9 | $2.1M | 11k | 185.03 | |
| Estee Lauder Companies (EL) | 0.9 | $2.1M | 14k | 142.63 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 19k | 104.80 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $1.9M | 24k | 79.91 | |
| 3M Company (MMM) | 0.8 | $1.8M | 9.3k | 196.66 | |
| Neenah Paper | 0.8 | $1.8M | 21k | 84.83 | |
| Kirby Corporation (KEX) | 0.8 | $1.8M | 21k | 83.57 | |
| Home Depot (HD) | 0.7 | $1.7M | 8.8k | 195.06 | |
| Olin Corporation (OLN) | 0.7 | $1.7M | 60k | 28.71 | |
| Applied Industrial Technologies (AIT) | 0.7 | $1.7M | 24k | 70.15 | |
| Avnet (AVT) | 0.7 | $1.6M | 38k | 42.87 | |
| Norfolk Southern (NSC) | 0.7 | $1.6M | 11k | 150.80 | |
| Deere & Company (DE) | 0.7 | $1.6M | 11k | 139.73 | |
| Rowan Companies | 0.7 | $1.6M | 98k | 16.21 | |
| Keysight Technologies (KEYS) | 0.7 | $1.5M | 26k | 59.00 | |
| Honeywell International (HON) | 0.6 | $1.5M | 10k | 144.04 | |
| Gap (GPS) | 0.6 | $1.5M | 46k | 32.37 | |
| Celanese Corporation (CE) | 0.6 | $1.5M | 13k | 111.05 | |
| Msa Safety Inc equity (MSA) | 0.6 | $1.5M | 15k | 96.33 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.4M | 14k | 102.84 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 33k | 43.83 | |
| Albany International (AIN) | 0.6 | $1.4M | 24k | 60.13 | |
| Cintas Corporation (CTAS) | 0.6 | $1.4M | 7.6k | 184.98 | |
| Steris Corporation | 0.6 | $1.4M | 13k | 104.96 | |
| General Mills (GIS) | 0.6 | $1.4M | 31k | 44.26 | |
| Oneok (OKE) | 0.6 | $1.4M | 20k | 69.80 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 6.1k | 208.92 | |
| Casey's General Stores (CASY) | 0.6 | $1.3M | 12k | 105.06 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 18k | 69.59 | |
| American Express Company (AXP) | 0.5 | $1.2M | 13k | 97.95 | |
| Analog Devices (ADI) | 0.5 | $1.2M | 13k | 95.86 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 13k | 95.56 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 8.7k | 135.59 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.2M | 13k | 90.09 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.1M | 28k | 37.68 | |
| Timken Company (TKR) | 0.5 | $1.1M | 25k | 43.52 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.1M | 31k | 33.76 | |
| MetLife (MET) | 0.5 | $1.1M | 25k | 43.56 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 19k | 55.33 | |
| Applied Materials (AMAT) | 0.4 | $1.0M | 22k | 46.16 | |
| Dowdupont | 0.4 | $992k | 15k | 65.87 | |
| Helmerich & Payne (HP) | 0.4 | $975k | 15k | 63.73 | |
| United Technologies Corporation | 0.4 | $967k | 7.7k | 124.94 | |
| Calavo Growers (CVGW) | 0.4 | $980k | 10k | 96.08 | |
| Spire (SR) | 0.4 | $982k | 14k | 70.65 | |
| Andeavor | 0.4 | $983k | 7.5k | 131.07 | |
| Schlumberger (SLB) | 0.4 | $945k | 14k | 67.01 | |
| Dr Pepper Snapple | 0.4 | $951k | 7.8k | 121.92 | |
| Brighthouse Finl (BHF) | 0.4 | $953k | 24k | 40.07 | |
| Chubb Corporation | 0.4 | $937k | 7.4k | 127.00 | |
| Stanley Black & Decker (SWK) | 0.4 | $928k | 7.0k | 132.76 | |
| Franklin Electric (FELE) | 0.4 | $929k | 21k | 45.10 | |
| Stryker Corporation (SYK) | 0.4 | $928k | 5.5k | 168.73 | |
| Twenty-first Century Fox | 0.4 | $894k | 18k | 49.67 | |
| Verizon Communications (VZ) | 0.4 | $824k | 16k | 50.29 | |
| Dominion Resources (D) | 0.3 | $784k | 12k | 68.17 | |
| Eaton Corporation | 0.3 | $784k | 11k | 74.65 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $760k | 14k | 53.90 | |
| Cdk Global Inc equities | 0.3 | $755k | 12k | 65.04 | |
| Enbridge (ENB) | 0.3 | $750k | 21k | 35.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $743k | 30k | 25.10 | |
| Corning Incorporated (GLW) | 0.3 | $718k | 26k | 27.48 | |
| Duke Energy Corporation | 0.3 | $703k | 8.9k | 79.08 | |
| Dover Corporation (DOV) | 0.3 | $697k | 9.5k | 73.18 | |
| TD Ameritrade Holding | 0.3 | $670k | 12k | 54.69 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $670k | 4.3k | 155.81 | |
| Ingevity (NGVT) | 0.3 | $673k | 8.3k | 80.83 | |
| Phillips 66 (PSX) | 0.3 | $660k | 5.9k | 112.23 | |
| Murphy Usa (MUSA) | 0.3 | $645k | 8.7k | 74.20 | |
| CSX Corporation (CSX) | 0.3 | $631k | 9.9k | 63.74 | |
| Merck & Co (MRK) | 0.3 | $623k | 10k | 60.65 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $612k | 8.7k | 70.14 | |
| Intel Corporation (INTC) | 0.2 | $576k | 12k | 49.71 | |
| 0.2 | $589k | 522.00 | 1128.35 | ||
| Allegion Plc equity (ALLE) | 0.2 | $572k | 7.4k | 77.29 | |
| Genuine Parts Company (GPC) | 0.2 | $547k | 6.0k | 91.78 | |
| Pfizer (PFE) | 0.2 | $531k | 15k | 36.25 | |
| Cree | 0.2 | $507k | 12k | 41.56 | |
| Kansas City Southern | 0.2 | $508k | 4.8k | 105.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $498k | 9.0k | 55.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $493k | 21k | 23.25 | |
| Noble Energy | 0.2 | $464k | 13k | 35.24 | |
| Fluor Corporation (FLR) | 0.2 | $458k | 9.4k | 48.72 | |
| Farmer Brothers (FARM) | 0.2 | $455k | 15k | 30.54 | |
| Sherwin-Williams Company (SHW) | 0.2 | $448k | 1.1k | 407.27 | |
| Comerica Incorporated (CMA) | 0.2 | $433k | 4.8k | 90.85 | |
| Campbell Soup Company (CPB) | 0.2 | $449k | 11k | 40.51 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $432k | 11k | 38.74 | |
| Intercontinental Exchange (ICE) | 0.2 | $441k | 6.0k | 73.50 | |
| Nutrien (NTR) | 0.2 | $445k | 8.2k | 54.27 | |
| BP (BP) | 0.2 | $425k | 9.3k | 45.60 | |
| International Paper Company (IP) | 0.2 | $425k | 8.2k | 51.99 | |
| Penske Automotive (PAG) | 0.2 | $426k | 9.1k | 46.81 | |
| Anadarko Petroleum Corporation | 0.2 | $387k | 5.3k | 73.18 | |
| Halliburton Company (HAL) | 0.2 | $393k | 8.7k | 45.00 | |
| International Business Machines (IBM) | 0.2 | $389k | 2.8k | 139.63 | |
| Meredith Corporation | 0.2 | $392k | 7.7k | 50.91 | |
| American States Water Company (AWR) | 0.2 | $405k | 7.1k | 57.04 | |
| One Gas (OGS) | 0.2 | $368k | 4.9k | 74.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $356k | 24k | 14.76 | |
| Denny's Corporation (DENN) | 0.1 | $358k | 23k | 15.91 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $346k | 3.2k | 108.12 | |
| Transocean (RIG) | 0.1 | $350k | 26k | 13.43 | |
| Paccar (PCAR) | 0.1 | $353k | 5.7k | 61.93 | |
| Marathon Oil Corporation (MRO) | 0.1 | $341k | 16k | 20.82 | |
| Ferro Corporation | 0.1 | $342k | 16k | 20.82 | |
| Holly Corporation | 0.1 | $345k | 5.0k | 68.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $327k | 3.9k | 83.46 | |
| PROS Holdings (PRO) | 0.1 | $325k | 8.9k | 36.52 | |
| Fox News | 0.1 | $335k | 6.8k | 49.26 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $334k | 59k | 5.67 | |
| BancorpSouth | 0.1 | $313k | 9.5k | 32.95 | |
| Amgen (AMGN) | 0.1 | $291k | 1.6k | 184.18 | |
| Royal Dutch Shell | 0.1 | $298k | 4.3k | 69.05 | |
| American Electric Power Company (AEP) | 0.1 | $306k | 4.4k | 69.23 | |
| Ford Motor Company (F) | 0.1 | $308k | 28k | 11.06 | |
| Key (KEY) | 0.1 | $311k | 16k | 19.48 | |
| Valvoline Inc Common (VVV) | 0.1 | $291k | 14k | 21.55 | |
| U.S. Bancorp (USB) | 0.1 | $280k | 5.6k | 50.00 | |
| PNC Financial Services (PNC) | 0.1 | $289k | 2.1k | 134.67 | |
| Avery Dennison Corporation (AVY) | 0.1 | $275k | 2.7k | 101.85 | |
| AstraZeneca (AZN) | 0.1 | $277k | 7.9k | 35.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $273k | 1.1k | 239.47 | |
| Hess (HES) | 0.1 | $280k | 4.2k | 66.67 | |
| Xerox Corporation | 0.1 | $289k | 12k | 23.97 | |
| Zions Bancorporation (ZION) | 0.1 | $289k | 5.5k | 52.55 | |
| Energen Corporation | 0.1 | $276k | 3.8k | 72.63 | |
| Agnico (AEM) | 0.1 | $284k | 6.2k | 45.81 | |
| Pioneer Natural Resources (PXD) | 0.1 | $264k | 1.4k | 188.57 | |
| North European Oil Royalty (NRT) | 0.1 | $261k | 32k | 8.06 | |
| Cimarex Energy | 0.1 | $254k | 2.5k | 101.60 | |
| Ashland | 0.1 | $250k | 3.2k | 78.12 | |
| Aerojet Rocketdy | 0.1 | $256k | 8.7k | 29.43 | |
| Diamond Offshore Drilling | 0.1 | $224k | 11k | 20.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $224k | 4.4k | 50.91 | |
| Regions Financial Corporation (RF) | 0.1 | $224k | 13k | 17.77 | |
| Polo Ralph Lauren Corporation | 0.1 | $226k | 1.8k | 125.56 | |
| Nextera Energy (NEE) | 0.1 | $238k | 1.4k | 166.43 | |
| Mueller Water Products (MWA) | 0.1 | $222k | 19k | 11.68 | |
| Park National Corporation (PRK) | 0.1 | $239k | 2.2k | 111.16 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $221k | 17k | 12.77 | |
| Matson (MATX) | 0.1 | $222k | 5.8k | 38.28 | |
| Expeditors International of Washington (EXPD) | 0.1 | $211k | 2.9k | 72.76 | |
| Barnes (B) | 0.1 | $200k | 3.4k | 58.82 | |
| Kellogg Company (K) | 0.1 | $206k | 3.0k | 69.59 | |
| Steel Dynamics (STLD) | 0.1 | $220k | 4.8k | 45.83 | |
| Alexander & Baldwin (ALEX) | 0.1 | $220k | 9.4k | 23.46 | |
| AngloGold Ashanti | 0.1 | $182k | 22k | 8.18 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $185k | 20k | 9.30 | |
| Timkensteel (MTUS) | 0.1 | $183k | 11k | 16.34 | |
| Barrick Gold Corp (GOLD) | 0.1 | $136k | 10k | 13.10 | |
| Goldcorp | 0.1 | $150k | 11k | 13.64 | |
| Kinross Gold Corp (KGC) | 0.1 | $145k | 39k | 3.74 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $106k | 11k | 10.02 | |
| Intevac (IVAC) | 0.1 | $116k | 24k | 4.83 | |
| Iamgold Corp (IAG) | 0.0 | $91k | 16k | 5.77 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $87k | 203k | 0.43 | |
| Hecla Mining Company (HL) | 0.0 | $43k | 13k | 3.44 | |
| Stein Mart | 0.0 | $26k | 11k | 2.41 | |
| Yamana Gold | 0.0 | $29k | 10k | 2.90 | |
| Golden Star Cad | 0.0 | $6.0k | 10k | 0.60 |
