Fruth Investment Management as of Dec. 31, 2018
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 186 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 3.0 | $6.4M | 23k | 282.32 | |
| Starbucks Corporation (SBUX) | 2.9 | $6.1M | 94k | 64.40 | |
| Linde | 2.5 | $5.3M | 34k | 156.04 | |
| MasterCard Incorporated (MA) | 2.5 | $5.2M | 28k | 188.62 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.2M | 62k | 68.19 | |
| Automatic Data Processing (ADP) | 1.9 | $4.0M | 31k | 131.10 | |
| Hershey Company (HSY) | 1.9 | $4.0M | 38k | 107.18 | |
| Air Products & Chemicals (APD) | 1.9 | $4.0M | 25k | 160.01 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.8M | 30k | 129.02 | |
| Chevron Corporation (CVX) | 1.8 | $3.7M | 34k | 108.78 | |
| Pepsi (PEP) | 1.8 | $3.7M | 34k | 110.47 | |
| International Flavors & Fragrances (IFF) | 1.7 | $3.6M | 27k | 134.26 | |
| Tractor Supply Company (TSCO) | 1.6 | $3.5M | 41k | 83.42 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.5M | 37k | 94.48 | |
| SYSCO Corporation (SYY) | 1.6 | $3.3M | 53k | 62.66 | |
| Abbvie (ABBV) | 1.5 | $3.2M | 35k | 92.17 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $3.1M | 45k | 67.45 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.9M | 21k | 139.21 | |
| Emerson Electric (EMR) | 1.4 | $2.9M | 49k | 59.75 | |
| Broadridge Financial Solutions (BR) | 1.3 | $2.8M | 29k | 96.24 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 27k | 101.56 | |
| Abbott Laboratories (ABT) | 1.3 | $2.7M | 37k | 72.33 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.7M | 19k | 138.18 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $2.6M | 54k | 47.58 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.6M | 23k | 113.91 | |
| Fidelity National Information Services (FIS) | 1.1 | $2.2M | 22k | 102.52 | |
| Sonoco Products Company (SON) | 1.1 | $2.2M | 42k | 53.12 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $2.2M | 24k | 91.19 | |
| Darden Restaurants (DRI) | 1.0 | $2.1M | 21k | 99.86 | |
| Middleby Corporation (MIDD) | 1.0 | $2.1M | 21k | 102.70 | |
| Walt Disney Company (DIS) | 1.0 | $2.1M | 19k | 109.63 | |
| Gorman-Rupp Company (GRC) | 1.0 | $2.1M | 63k | 32.40 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $2.0M | 24k | 81.27 | |
| Estee Lauder Companies (EL) | 0.9 | $1.8M | 14k | 130.08 | |
| Westrock (WRK) | 0.9 | $1.8M | 49k | 37.75 | |
| Advansix (ASIX) | 0.8 | $1.8M | 73k | 24.33 | |
| Apple (AAPL) | 0.8 | $1.8M | 11k | 157.68 | |
| 3M Company (MMM) | 0.8 | $1.7M | 9.0k | 190.46 | |
| Deere & Company (DE) | 0.8 | $1.7M | 11k | 149.16 | |
| Versum Matls | 0.8 | $1.7M | 60k | 27.70 | |
| Keysight Technologies (KEYS) | 0.8 | $1.6M | 26k | 62.06 | |
| Kirby Corporation (KEX) | 0.7 | $1.6M | 23k | 67.32 | |
| Norfolk Southern (NSC) | 0.7 | $1.5M | 10k | 149.49 | |
| Bunge | 0.7 | $1.5M | 29k | 53.41 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.5M | 21k | 74.96 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 32k | 47.32 | |
| Casey's General Stores (CASY) | 0.7 | $1.5M | 12k | 128.09 | |
| Home Depot (HD) | 0.7 | $1.5M | 8.6k | 171.73 | |
| Albany International (AIN) | 0.7 | $1.4M | 22k | 62.41 | |
| Steris Corporation | 0.7 | $1.4M | 13k | 106.81 | |
| Msa Safety Inc equity (MSA) | 0.7 | $1.4M | 15k | 94.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $1.4M | 66k | 20.39 | |
| Avnet (AVT) | 0.6 | $1.4M | 37k | 36.10 | |
| Eaton Corporation | 0.6 | $1.3M | 20k | 68.62 | |
| Honeywell International (HON) | 0.6 | $1.3M | 9.9k | 132.10 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 6.0k | 203.61 | |
| Olin Corporation (OLN) | 0.6 | $1.2M | 61k | 20.11 | |
| Applied Industrial Technologies (AIT) | 0.6 | $1.2M | 23k | 53.90 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.2M | 21k | 58.98 | |
| Cintas Corporation (CTAS) | 0.6 | $1.2M | 7.3k | 167.98 | |
| Neenah Paper | 0.6 | $1.2M | 21k | 58.91 | |
| American Express Company (AXP) | 0.6 | $1.2M | 12k | 95.31 | |
| General Mills (GIS) | 0.6 | $1.2M | 31k | 38.94 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.2M | 7.9k | 149.11 | |
| Atmos Energy Corporation (ATO) | 0.6 | $1.2M | 13k | 92.70 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.1M | 14k | 83.56 | |
| Gap (GPS) | 0.5 | $1.2M | 45k | 25.74 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 12k | 92.33 | |
| Celanese Corporation (CE) | 0.5 | $1.1M | 13k | 89.92 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 8.5k | 127.06 | |
| Analog Devices (ADI) | 0.5 | $1.1M | 13k | 85.82 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 17k | 62.31 | |
| Owens-Illinois | 0.5 | $1.0M | 60k | 17.22 | |
| Spire (SR) | 0.5 | $1.0M | 14k | 74.03 | |
| Oneok (OKE) | 0.5 | $1.0M | 19k | 53.94 | |
| Bristol Myers Squibb (BMY) | 0.5 | $947k | 18k | 51.94 | |
| Newmont Mining Corporation (NEM) | 0.5 | $964k | 28k | 34.64 | |
| Timken Company (TKR) | 0.5 | $944k | 25k | 37.31 | |
| Verizon Communications (VZ) | 0.4 | $939k | 17k | 56.17 | |
| MetLife (MET) | 0.4 | $931k | 23k | 41.05 | |
| Chubb Corporation | 0.4 | $896k | 6.9k | 129.07 | |
| Franklin Electric (FELE) | 0.4 | $866k | 20k | 42.87 | |
| Stryker Corporation (SYK) | 0.4 | $877k | 5.6k | 156.61 | |
| Dowdupont | 0.4 | $853k | 16k | 53.44 | |
| Dominion Resources (D) | 0.4 | $828k | 12k | 71.38 | |
| Twenty-first Century Fox | 0.4 | $832k | 17k | 48.09 | |
| Stanley Black & Decker (SWK) | 0.4 | $813k | 6.8k | 119.73 | |
| United Technologies Corporation | 0.4 | $810k | 7.6k | 106.37 | |
| Corning Incorporated (GLW) | 0.4 | $783k | 26k | 30.20 | |
| Merck & Co (MRK) | 0.4 | $784k | 10k | 76.32 | |
| Duke Energy Corporation | 0.4 | $764k | 8.9k | 86.26 | |
| Rowan Companies | 0.4 | $764k | 91k | 8.38 | |
| Helmerich & Payne (HP) | 0.3 | $719k | 15k | 47.93 | |
| Murphy Oil Corporation (MUR) | 0.3 | $724k | 31k | 23.38 | |
| Calavo Growers (CVGW) | 0.3 | $715k | 9.8k | 72.96 | |
| Ingevity (NGVT) | 0.3 | $726k | 8.7k | 83.65 | |
| Applied Materials (AMAT) | 0.3 | $692k | 21k | 32.72 | |
| Dover Corporation (DOV) | 0.3 | $668k | 9.4k | 70.88 | |
| Enbridge (ENB) | 0.3 | $652k | 21k | 31.04 | |
| Murphy Usa (MUSA) | 0.3 | $658k | 8.6k | 76.57 | |
| Brighthouse Finl (BHF) | 0.3 | $665k | 22k | 30.45 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $644k | 14k | 47.01 | |
| Pfizer (PFE) | 0.3 | $630k | 14k | 43.60 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $631k | 29k | 21.76 | |
| CSX Corporation (CSX) | 0.3 | $615k | 9.9k | 62.12 | |
| Allegion Plc equity (ALLE) | 0.3 | $589k | 7.4k | 79.58 | |
| TD Ameritrade Holding | 0.3 | $580k | 12k | 48.95 | |
| Genuine Parts Company (GPC) | 0.3 | $572k | 6.0k | 95.97 | |
| Cdk Global Inc equities | 0.3 | $550k | 12k | 47.82 | |
| Intel Corporation (INTC) | 0.2 | $532k | 11k | 46.92 | |
| Cree | 0.2 | $526k | 12k | 42.76 | |
| Schlumberger (SLB) | 0.2 | $513k | 14k | 36.05 | |
| Phillips 66 (PSX) | 0.2 | $493k | 5.7k | 86.02 | |
| American States Water Company (AWR) | 0.2 | $475k | 7.1k | 66.90 | |
| Kansas City Southern | 0.2 | $458k | 4.8k | 95.42 | |
| Intercontinental Exchange (ICE) | 0.2 | $451k | 6.0k | 75.17 | |
| Sherwin-Williams Company (SHW) | 0.2 | $432k | 1.1k | 392.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $412k | 8.9k | 46.07 | |
| Penske Automotive (PAG) | 0.2 | $374k | 9.3k | 40.22 | |
| Meredith Corporation | 0.2 | $389k | 7.5k | 51.87 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $387k | 11k | 34.86 | |
| Nutrien (NTR) | 0.2 | $374k | 8.0k | 46.98 | |
| BP (BP) | 0.2 | $353k | 9.3k | 37.88 | |
| Denny's Corporation (DENN) | 0.2 | $364k | 23k | 16.18 | |
| One Gas (OGS) | 0.2 | $366k | 4.6k | 79.43 | |
| International Paper Company (IP) | 0.2 | $329k | 8.2k | 40.24 | |
| Campbell Soup Company (CPB) | 0.2 | $329k | 10k | 32.90 | |
| Amgen (AMGN) | 0.1 | $327k | 1.7k | 194.64 | |
| Fluor Corporation (FLR) | 0.1 | $315k | 9.8k | 32.14 | |
| American Electric Power Company (AEP) | 0.1 | $322k | 4.3k | 74.54 | |
| Paccar (PCAR) | 0.1 | $325k | 5.7k | 57.02 | |
| Farmer Brothers (FARM) | 0.1 | $328k | 14k | 23.26 | |
| Comerica Incorporated (CMA) | 0.1 | $301k | 4.4k | 68.52 | |
| AstraZeneca (AZN) | 0.1 | $300k | 7.9k | 37.97 | |
| International Business Machines (IBM) | 0.1 | $293k | 2.6k | 113.30 | |
| Aerojet Rocketdy | 0.1 | $288k | 8.2k | 35.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $282k | 24k | 11.89 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $272k | 3.1k | 87.74 | |
| U.S. Bancorp (USB) | 0.1 | $255k | 5.6k | 45.54 | |
| PNC Financial Services (PNC) | 0.1 | $246k | 2.1k | 116.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $254k | 2.2k | 115.30 | |
| Noble Energy | 0.1 | $246k | 13k | 18.71 | |
| BancorpSouth | 0.1 | $248k | 9.5k | 26.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $256k | 1.1k | 224.56 | |
| AngloGold Ashanti | 0.1 | $262k | 21k | 12.51 | |
| Nextera Energy (NEE) | 0.1 | $248k | 1.4k | 173.43 | |
| Royal Dutch Shell | 0.1 | $251k | 4.3k | 58.16 | |
| Ferro Corporation | 0.1 | $257k | 16k | 15.65 | |
| Holly Corporation | 0.1 | $253k | 5.0k | 51.05 | |
| Agnico (AEM) | 0.1 | $250k | 6.2k | 40.32 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $263k | 21k | 12.35 | |
| Fox News | 0.1 | $258k | 5.4k | 47.78 | |
| Valvoline Inc Common (VVV) | 0.1 | $257k | 13k | 19.32 | |
| Avery Dennison Corporation (AVY) | 0.1 | $242k | 2.7k | 89.63 | |
| Halliburton Company (HAL) | 0.1 | $243k | 9.2k | 26.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $240k | 3.9k | 61.26 | |
| Xerox Corporation | 0.1 | $226k | 12k | 19.72 | |
| Marathon Oil Corporation (MRO) | 0.1 | $234k | 16k | 14.29 | |
| Key (KEY) | 0.1 | $238k | 16k | 14.72 | |
| Ashland | 0.1 | $227k | 3.2k | 70.94 | |
| Anadarko Petroleum Corporation | 0.1 | $222k | 5.1k | 43.69 | |
| Hess (HES) | 0.1 | $206k | 5.1k | 40.39 | |
| Ford Motor Company (F) | 0.1 | $203k | 27k | 7.62 | |
| Zions Bancorporation (ZION) | 0.1 | $215k | 5.3k | 40.57 | |
| Diamondback Energy (FANG) | 0.1 | $202k | 2.2k | 92.36 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $211k | 59k | 3.58 | |
| Transocean (RIG) | 0.1 | $181k | 26k | 6.91 | |
| North European Oil Royalty (NRT) | 0.1 | $187k | 32k | 5.79 | |
| CONMED Corporation (CNMD) | 0.1 | $200k | 3.0k | 66.67 | |
| Matson (MATX) | 0.1 | $201k | 6.3k | 31.90 | |
| Regions Financial Corporation (RF) | 0.1 | $170k | 13k | 13.31 | |
| Mueller Water Products (MWA) | 0.1 | $172k | 19k | 9.05 | |
| Barrick Gold Corp (GOLD) | 0.1 | $139k | 10k | 13.52 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $137k | 11k | 12.96 | |
| Kinross Gold Corp (KGC) | 0.1 | $128k | 40k | 3.22 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $117k | 20k | 5.88 | |
| Intevac (IVAC) | 0.1 | $101k | 19k | 5.21 | |
| Timkensteel (MTUS) | 0.1 | $100k | 12k | 8.70 | |
| Iamgold Corp (IAG) | 0.0 | $61k | 17k | 3.64 | |
| Ensco Plc Shs Class A | 0.0 | $59k | 17k | 3.53 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $47k | 203k | 0.23 | |
| PDL BioPharma | 0.0 | $29k | 10k | 2.82 | |
| Hecla Mining Company (HL) | 0.0 | $29k | 13k | 2.32 | |
| Stein Mart | 0.0 | $11k | 11k | 1.02 | |
| Nabors Industries | 0.0 | $22k | 11k | 1.98 | |
| Yamana Gold | 0.0 | $25k | 11k | 2.27 |
