Fruth Investment Management as of March 31, 2019
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 197 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 2.8 | $6.7M | 22k | 300.89 | |
| Starbucks Corporation (SBUX) | 2.8 | $6.6M | 88k | 74.34 | |
| MasterCard Incorporated (MA) | 2.7 | $6.4M | 27k | 235.44 | |
| Linde | 2.4 | $5.8M | 33k | 175.93 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.0M | 62k | 80.80 | |
| Automatic Data Processing (ADP) | 2.0 | $4.7M | 30k | 159.74 | |
| Air Products & Chemicals (APD) | 1.9 | $4.6M | 24k | 190.95 | |
| Hershey Company (HSY) | 1.8 | $4.2M | 36k | 114.81 | |
| Chevron Corporation (CVX) | 1.7 | $4.2M | 34k | 123.17 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.1M | 29k | 139.79 | |
| Pepsi (PEP) | 1.7 | $4.0M | 33k | 122.52 | |
| Tractor Supply Company (TSCO) | 1.7 | $4.0M | 41k | 97.74 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.7M | 35k | 106.05 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $3.6M | 44k | 80.36 | |
| SYSCO Corporation (SYY) | 1.4 | $3.4M | 51k | 66.76 | |
| International Flavors & Fragrances (IFF) | 1.4 | $3.4M | 26k | 128.78 | |
| Emerson Electric (EMR) | 1.4 | $3.3M | 48k | 68.46 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $3.2M | 22k | 150.62 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.1M | 19k | 167.19 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.1M | 26k | 117.92 | |
| Versum Matls | 1.2 | $3.0M | 59k | 50.29 | |
| Broadridge Financial Solutions (BR) | 1.2 | $2.9M | 28k | 103.69 | |
| Abbott Laboratories (ABT) | 1.2 | $2.9M | 36k | 79.92 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $2.8M | 54k | 52.77 | |
| Walt Disney Company (DIS) | 1.2 | $2.8M | 25k | 111.00 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.7M | 22k | 123.89 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $2.6M | 24k | 107.92 | |
| Middleby Corporation (MIDD) | 1.1 | $2.6M | 20k | 129.99 | |
| Sonoco Products Company (SON) | 1.1 | $2.5M | 41k | 61.51 | |
| Abbvie (ABBV) | 1.1 | $2.5M | 31k | 80.57 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.5M | 22k | 113.09 | |
| Darden Restaurants (DRI) | 1.0 | $2.4M | 20k | 121.45 | |
| Estee Lauder Companies (EL) | 1.0 | $2.3M | 14k | 165.53 | |
| Keysight Technologies (KEYS) | 0.9 | $2.2M | 25k | 87.16 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $2.1M | 24k | 91.18 | |
| Gorman-Rupp Company (GRC) | 0.9 | $2.1M | 63k | 33.93 | |
| Apple (AAPL) | 0.9 | $2.1M | 11k | 189.92 | |
| Advansix (ASIX) | 0.8 | $2.0M | 71k | 28.57 | |
| Norfolk Southern (NSC) | 0.8 | $1.9M | 10k | 186.87 | |
| 3M Company (MMM) | 0.8 | $1.9M | 9.1k | 207.71 | |
| Westrock (WRK) | 0.8 | $1.8M | 48k | 38.33 | |
| Deere & Company (DE) | 0.7 | $1.8M | 11k | 159.82 | |
| Kirby Corporation (KEX) | 0.7 | $1.7M | 23k | 75.11 | |
| Albany International (AIN) | 0.7 | $1.7M | 23k | 71.58 | |
| Steris Corporation | 0.7 | $1.7M | 13k | 127.99 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.6M | 20k | 84.78 | |
| Home Depot (HD) | 0.7 | $1.6M | 8.3k | 191.78 | |
| Eaton Corporation | 0.7 | $1.6M | 20k | 80.53 | |
| Honeywell International (HON) | 0.7 | $1.6M | 9.8k | 158.83 | |
| Avnet (AVT) | 0.7 | $1.6M | 36k | 43.36 | |
| Msa Safety Inc equity (MSA) | 0.7 | $1.6M | 15k | 103.39 | |
| Casey's General Stores (CASY) | 0.6 | $1.5M | 12k | 128.76 | |
| General Mills (GIS) | 0.6 | $1.5M | 30k | 51.73 | |
| Cintas Corporation (CTAS) | 0.6 | $1.5M | 7.5k | 201.99 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 32k | 46.85 | |
| Bunge | 0.6 | $1.5M | 28k | 53.05 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 5.9k | 242.05 | |
| Dowdupont | 0.6 | $1.4M | 27k | 53.30 | |
| Applied Industrial Technologies (AIT) | 0.6 | $1.4M | 23k | 59.44 | |
| Olin Corporation (OLN) | 0.6 | $1.4M | 59k | 23.13 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 12k | 109.39 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 14k | 95.13 | |
| American Express Company (AXP) | 0.6 | $1.3M | 12k | 109.29 | |
| Analog Devices (ADI) | 0.6 | $1.3M | 13k | 105.25 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.3M | 7.6k | 171.58 | |
| Celanese Corporation (CE) | 0.5 | $1.3M | 13k | 98.54 | |
| Neenah Paper | 0.5 | $1.3M | 20k | 64.34 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.3M | 12k | 102.93 | |
| Oneok (OKE) | 0.5 | $1.3M | 18k | 69.81 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.2M | 21k | 59.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $1.2M | 67k | 18.14 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.2M | 13k | 90.34 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 8.4k | 135.40 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 17k | 66.72 | |
| Gap (GPS) | 0.5 | $1.1M | 43k | 26.17 | |
| Owens-Illinois | 0.5 | $1.1M | 58k | 18.97 | |
| Spire (SR) | 0.5 | $1.1M | 13k | 82.23 | |
| Timken Company (TKR) | 0.4 | $1.1M | 24k | 43.60 | |
| Stryker Corporation (SYK) | 0.4 | $1.0M | 5.2k | 197.50 | |
| Franklin Electric (FELE) | 0.4 | $1.0M | 20k | 51.06 | |
| Chubb Corporation | 0.4 | $980k | 7.0k | 139.96 | |
| Dominion Resources (D) | 0.4 | $967k | 13k | 76.62 | |
| Newmont Mining Corporation (NEM) | 0.4 | $984k | 28k | 35.75 | |
| Rowan Companies | 0.4 | $970k | 90k | 10.79 | |
| United Technologies Corporation | 0.4 | $948k | 7.4k | 128.86 | |
| MetLife (MET) | 0.4 | $965k | 23k | 42.54 | |
| Stanley Black & Decker (SWK) | 0.4 | $938k | 6.9k | 136.14 | |
| Verizon Communications (VZ) | 0.4 | $941k | 16k | 59.12 | |
| Murphy Oil Corporation (MUR) | 0.4 | $898k | 31k | 29.28 | |
| Ingevity (NGVT) | 0.4 | $895k | 8.5k | 105.53 | |
| Bristol Myers Squibb (BMY) | 0.4 | $869k | 18k | 47.66 | |
| Dover Corporation (DOV) | 0.4 | $865k | 9.2k | 93.77 | |
| Corning Incorporated (GLW) | 0.3 | $841k | 25k | 33.08 | |
| Helmerich & Payne (HP) | 0.3 | $833k | 15k | 55.53 | |
| Merck & Co (MRK) | 0.3 | $829k | 10k | 83.13 | |
| Applied Materials (AMAT) | 0.3 | $834k | 21k | 39.62 | |
| Calavo Growers (CVGW) | 0.3 | $813k | 9.7k | 83.81 | |
| Duke Energy Corporation | 0.3 | $779k | 8.7k | 89.96 | |
| Brighthouse Finl (BHF) | 0.3 | $788k | 22k | 36.25 | |
| CSX Corporation (CSX) | 0.3 | $740k | 9.9k | 74.75 | |
| Enbridge (ENB) | 0.3 | $750k | 21k | 36.25 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $736k | 29k | 25.56 | |
| Murphy Usa (MUSA) | 0.3 | $735k | 8.6k | 85.53 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $678k | 14k | 50.41 | |
| Allegion Plc equity (ALLE) | 0.3 | $672k | 7.4k | 90.59 | |
| Cree | 0.3 | $640k | 11k | 57.14 | |
| Cdk Global Inc equities | 0.3 | $655k | 11k | 58.81 | |
| Genuine Parts Company (GPC) | 0.3 | $611k | 5.5k | 111.90 | |
| Schlumberger (SLB) | 0.3 | $615k | 14k | 43.52 | |
| TD Ameritrade Holding | 0.2 | $587k | 12k | 49.96 | |
| Intel Corporation (INTC) | 0.2 | $592k | 11k | 53.63 | |
| Pfizer (PFE) | 0.2 | $572k | 14k | 42.47 | |
| Kansas City Southern | 0.2 | $556k | 4.8k | 115.83 | |
| American States Water Company (AWR) | 0.2 | $499k | 7.0k | 71.29 | |
| Sherwin-Williams Company (SHW) | 0.2 | $473k | 1.1k | 430.00 | |
| International Business Machines (IBM) | 0.2 | $463k | 3.3k | 140.90 | |
| Intercontinental Exchange (ICE) | 0.2 | $456k | 6.0k | 76.00 | |
| Meredith Corporation | 0.2 | $425k | 7.7k | 55.19 | |
| BP (BP) | 0.2 | $407k | 9.3k | 43.67 | |
| Denny's Corporation (DENN) | 0.2 | $412k | 23k | 18.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $403k | 8.3k | 48.31 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $408k | 11k | 37.26 | |
| One Gas (OGS) | 0.2 | $405k | 4.6k | 88.85 | |
| Nutrien (NTR) | 0.2 | $404k | 7.7k | 52.74 | |
| Campbell Soup Company (CPB) | 0.2 | $381k | 10k | 38.10 | |
| Xerox Corporation | 0.2 | $378k | 12k | 31.94 | |
| Penske Automotive (PAG) | 0.2 | $392k | 8.8k | 44.55 | |
| International Paper Company (IP) | 0.1 | $364k | 7.9k | 46.22 | |
| American Electric Power Company (AEP) | 0.1 | $361k | 4.3k | 83.56 | |
| Paccar (PCAR) | 0.1 | $361k | 5.3k | 68.11 | |
| Fluor Corporation (FLR) | 0.1 | $327k | 8.9k | 36.74 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $300k | 3.1k | 96.77 | |
| Avery Dennison Corporation (AVY) | 0.1 | $305k | 2.7k | 112.96 | |
| Comerica Incorporated (CMA) | 0.1 | $322k | 4.4k | 73.30 | |
| AstraZeneca (AZN) | 0.1 | $319k | 7.9k | 40.38 | |
| Hess (HES) | 0.1 | $307k | 5.1k | 60.20 | |
| Ferro Corporation | 0.1 | $303k | 16k | 18.91 | |
| Aerojet Rocketdy | 0.1 | $309k | 8.7k | 35.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $281k | 22k | 12.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $285k | 2.2k | 129.37 | |
| Noble Energy | 0.1 | $297k | 12k | 24.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $284k | 1.1k | 249.12 | |
| Nextera Energy (NEE) | 0.1 | $276k | 1.4k | 193.01 | |
| Farmer Brothers (FARM) | 0.1 | $282k | 14k | 20.00 | |
| U.S. Bancorp (USB) | 0.1 | $269k | 5.6k | 48.04 | |
| BancorpSouth | 0.1 | $268k | 9.5k | 28.21 | |
| AngloGold Ashanti | 0.1 | $269k | 21k | 13.09 | |
| Amgen (AMGN) | 0.1 | $262k | 1.4k | 189.86 | |
| Anadarko Petroleum Corporation | 0.1 | $262k | 5.8k | 45.32 | |
| Halliburton Company (HAL) | 0.1 | $274k | 9.4k | 29.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $272k | 4.1k | 66.05 | |
| Royal Dutch Shell | 0.1 | $270k | 4.3k | 62.56 | |
| Marathon Oil Corporation (MRO) | 0.1 | $273k | 16k | 16.67 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $254k | 50k | 5.08 | |
| PNC Financial Services (PNC) | 0.1 | $246k | 2.0k | 122.39 | |
| Ford Motor Company (F) | 0.1 | $229k | 26k | 8.76 | |
| Key (KEY) | 0.1 | $246k | 16k | 15.73 | |
| Steel Dynamics (STLD) | 0.1 | $236k | 6.7k | 35.22 | |
| Zions Bancorporation (ZION) | 0.1 | $231k | 5.1k | 45.29 | |
| Black Hills Corporation (BKH) | 0.1 | $227k | 3.1k | 73.99 | |
| Ashland | 0.1 | $250k | 3.2k | 78.12 | |
| Holly Corporation | 0.1 | $244k | 5.0k | 49.23 | |
| Agnico (AEM) | 0.1 | $247k | 5.7k | 43.33 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $231k | 17k | 13.35 | |
| Ralph Lauren Corp (RL) | 0.1 | $233k | 1.8k | 129.44 | |
| Diamondback Energy (FANG) | 0.1 | $233k | 2.3k | 101.26 | |
| Valvoline Inc Common (VVV) | 0.1 | $239k | 13k | 18.53 | |
| Barrick Gold Corp (GOLD) | 0.1 | $224k | 16k | 13.65 | |
| Expeditors International of Washington (EXPD) | 0.1 | $220k | 2.9k | 75.86 | |
| Transocean (RIG) | 0.1 | $225k | 26k | 8.71 | |
| Imperial Oil (IMO) | 0.1 | $204k | 7.5k | 27.20 | |
| Pioneer Natural Resources (PXD) | 0.1 | $213k | 1.4k | 152.14 | |
| North European Oil Royalty (NRT) | 0.1 | $223k | 32k | 6.90 | |
| Park National Corporation (PRK) | 0.1 | $203k | 2.2k | 94.42 | |
| CONMED Corporation (CNMD) | 0.1 | $205k | 3.0k | 68.33 | |
| Alexander & Baldwin (ALEX) | 0.1 | $212k | 8.4k | 25.33 | |
| Perrigo Company (PRGO) | 0.1 | $223k | 4.7k | 47.96 | |
| Paypal Holdings (PYPL) | 0.1 | $216k | 2.1k | 103.80 | |
| Keurig Dr Pepper (KDP) | 0.1 | $212k | 7.6k | 27.89 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $200k | 1.0k | 200.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $201k | 2.0k | 100.50 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $166k | 11k | 15.85 | |
| Regions Financial Corporation (RF) | 0.1 | $171k | 12k | 14.09 | |
| Encana Corp | 0.1 | $156k | 22k | 7.20 | |
| Mueller Water Products (MWA) | 0.1 | $170k | 17k | 10.00 | |
| Kinross Gold Corp (KGC) | 0.1 | $136k | 40k | 3.42 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $149k | 20k | 7.49 | |
| Intevac (IVAC) | 0.1 | $118k | 19k | 6.08 | |
| Timkensteel (MTUS) | 0.1 | $118k | 11k | 10.78 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $83k | 198k | 0.42 | |
| Ensco Plc Shs Class A | 0.0 | $77k | 20k | 3.91 | |
| PDL BioPharma | 0.0 | $37k | 10k | 3.70 | |
| Iamgold Corp (IAG) | 0.0 | $58k | 17k | 3.46 | |
| Hecla Mining Company (HL) | 0.0 | $28k | 13k | 2.24 | |
| Nabors Industries | 0.0 | $34k | 10k | 3.37 | |
| Yamana Gold | 0.0 | $28k | 11k | 2.55 | |
| Stein Mart | 0.0 | $10k | 11k | 0.93 |
