Fruth Investment Management as of Sept. 30, 2019
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 195 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 3.1 | $7.7M | 87k | 88.42 | |
MasterCard Incorporated (MA) | 2.9 | $7.2M | 27k | 271.55 | |
W.W. Grainger (GWW) | 2.6 | $6.5M | 22k | 297.14 | |
Linde | 2.5 | $6.3M | 33k | 193.69 | |
Hershey Company (HSY) | 2.2 | $5.5M | 36k | 154.98 | |
Air Products & Chemicals (APD) | 2.1 | $5.3M | 24k | 221.82 | |
Automatic Data Processing (ADP) | 1.9 | $4.7M | 29k | 161.40 | |
Pepsi (PEP) | 1.8 | $4.5M | 33k | 137.08 | |
Texas Instruments Incorporated (TXN) | 1.8 | $4.5M | 35k | 129.23 | |
Exxon Mobil Corporation (XOM) | 1.7 | $4.3M | 61k | 70.60 | |
Chevron Corporation (CVX) | 1.6 | $4.1M | 34k | 118.57 | |
SYSCO Corporation (SYY) | 1.6 | $4.0M | 50k | 79.38 | |
Johnson & Johnson (JNJ) | 1.5 | $3.7M | 29k | 129.38 | |
Tractor Supply Company (TSCO) | 1.5 | $3.7M | 41k | 90.42 | |
Microsoft Corporation (MSFT) | 1.4 | $3.6M | 26k | 139.03 | |
Broadridge Financial Solutions (BR) | 1.4 | $3.4M | 27k | 124.42 | |
Agilent Technologies Inc C ommon (A) | 1.4 | $3.4M | 44k | 76.62 | |
Brown-Forman Corporation (BF.B) | 1.4 | $3.4M | 54k | 62.78 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $3.3M | 21k | 156.28 | |
Walt Disney Company (DIS) | 1.3 | $3.3M | 25k | 130.31 | |
Emerson Electric (EMR) | 1.3 | $3.3M | 49k | 66.86 | |
International Flavors & Fragrances (IFF) | 1.3 | $3.2M | 26k | 122.67 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $3.1M | 22k | 142.05 | |
Abbott Laboratories (ABT) | 1.2 | $3.0M | 36k | 83.65 | |
Union Pacific Corporation (UNP) | 1.2 | $3.0M | 18k | 161.96 | |
Fidelity National Information Services (FIS) | 1.2 | $2.9M | 22k | 132.73 | |
Ingersoll-rand Co Ltd-cl A | 1.2 | $2.9M | 24k | 123.20 | |
Estee Lauder Companies (EL) | 1.1 | $2.8M | 14k | 198.90 | |
Versum Matls | 1.1 | $2.8M | 52k | 52.92 | |
Apple (AAPL) | 1.0 | $2.5M | 11k | 223.95 | |
Keysight Technologies (KEYS) | 1.0 | $2.5M | 25k | 97.23 | |
Sonoco Products Company (SON) | 0.9 | $2.4M | 41k | 58.20 | |
Abbvie (ABBV) | 0.9 | $2.3M | 31k | 75.69 | |
Darden Restaurants (DRI) | 0.9 | $2.3M | 20k | 118.17 | |
Middleby Corporation (MIDD) | 0.9 | $2.3M | 19k | 116.85 | |
Chesapeake Utilities Corporation (CPK) | 0.9 | $2.3M | 24k | 95.29 | |
Gorman-Rupp Company (GRC) | 0.9 | $2.2M | 63k | 34.79 | |
Dow (DOW) | 0.9 | $2.1M | 45k | 47.64 | |
Albany International (AIN) | 0.8 | $2.1M | 23k | 90.13 | |
Cintas Corporation (CTAS) | 0.8 | $2.0M | 7.4k | 267.99 | |
Home Depot (HD) | 0.8 | $1.9M | 8.2k | 231.94 | |
Steris Corporation | 0.8 | $1.9M | 13k | 144.45 | |
Casey's General Stores (CASY) | 0.8 | $1.9M | 12k | 161.13 | |
Deere & Company (DE) | 0.7 | $1.8M | 11k | 168.68 | |
Advansix (ASIX) | 0.7 | $1.8M | 71k | 25.71 | |
Norfolk Southern (NSC) | 0.7 | $1.8M | 10k | 179.63 | |
Westrock (WRK) | 0.7 | $1.8M | 49k | 36.43 | |
Coca-Cola Company (KO) | 0.7 | $1.7M | 31k | 54.41 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 6.0k | 288.10 | |
Bunge | 0.7 | $1.7M | 29k | 56.59 | |
Honeywell International (HON) | 0.7 | $1.7M | 9.8k | 169.19 | |
Eaton Corporation | 0.7 | $1.6M | 20k | 83.13 | |
General Mills (GIS) | 0.7 | $1.6M | 30k | 55.10 | |
Msa Safety Inc equity (MSA) | 0.7 | $1.6M | 15k | 109.10 | |
Valero Energy Corporation (VLO) | 0.6 | $1.6M | 19k | 85.21 | |
Avnet (AVT) | 0.6 | $1.6M | 36k | 44.47 | |
Celanese Corporation (CE) | 0.6 | $1.6M | 13k | 122.26 | |
3M Company (MMM) | 0.6 | $1.5M | 9.1k | 164.34 | |
Kirby Corporation (KEX) | 0.6 | $1.5M | 18k | 82.12 | |
American Express Company (AXP) | 0.6 | $1.4M | 12k | 118.26 | |
Phillips 66 (PSX) | 0.6 | $1.4M | 14k | 102.38 | |
Analog Devices (ADI) | 0.6 | $1.4M | 13k | 111.73 | |
Atmos Energy Corporation (ATO) | 0.6 | $1.4M | 12k | 113.82 | |
Parker-Hannifin Corporation (PH) | 0.6 | $1.4M | 7.6k | 180.53 | |
Oneok (OKE) | 0.5 | $1.3M | 18k | 73.65 | |
Lowe's Companies (LOW) | 0.5 | $1.3M | 12k | 109.92 | |
Neenah Paper | 0.5 | $1.3M | 20k | 65.09 | |
Applied Industrial Technologies (AIT) | 0.5 | $1.3M | 23k | 56.78 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.3M | 21k | 60.71 | |
Northern Trust Corporation (NTRS) | 0.5 | $1.2M | 13k | 93.28 | |
Olin Corporation (OLN) | 0.5 | $1.2M | 64k | 18.72 | |
Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 31k | 37.89 | |
Stryker Corporation (SYK) | 0.5 | $1.1M | 5.2k | 216.12 | |
Spire (SR) | 0.5 | $1.1M | 13k | 87.19 | |
Chubb Corporation | 0.4 | $1.1M | 6.8k | 161.39 | |
Caterpillar (CAT) | 0.4 | $1.1M | 8.4k | 126.30 | |
Timken Company (TKR) | 0.4 | $1.0M | 24k | 43.49 | |
Applied Materials (AMAT) | 0.4 | $1.0M | 21k | 49.88 | |
MetLife (MET) | 0.4 | $1.0M | 22k | 47.12 | |
Dominion Resources (D) | 0.4 | $1.0M | 13k | 80.98 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $1.0M | 71k | 14.40 | |
Stanley Black & Decker (SWK) | 0.4 | $994k | 6.9k | 144.27 | |
Verizon Communications (VZ) | 0.4 | $997k | 17k | 60.36 | |
United Technologies Corporation | 0.4 | $983k | 7.2k | 136.40 | |
Franklin Electric (FELE) | 0.4 | $946k | 20k | 47.78 | |
E.I. du Pont de Nemours & Company | 0.4 | $937k | 13k | 71.28 | |
ConocoPhillips (COP) | 0.4 | $949k | 17k | 56.96 | |
Dover Corporation (DOV) | 0.4 | $918k | 9.2k | 99.51 | |
Calavo Growers (CVGW) | 0.4 | $923k | 9.7k | 95.15 | |
Bristol Myers Squibb (BMY) | 0.4 | $894k | 18k | 50.70 | |
Duke Energy Corporation | 0.3 | $817k | 8.5k | 95.81 | |
Merck & Co (MRK) | 0.3 | $829k | 9.9k | 84.10 | |
Murphy Oil Corporation (MUR) | 0.3 | $827k | 37k | 22.10 | |
Allegion Plc equity (ALLE) | 0.3 | $786k | 7.6k | 103.61 | |
Brighthouse Finl (BHF) | 0.3 | $804k | 20k | 40.45 | |
Ingevity (NGVT) | 0.3 | $767k | 9.0k | 84.83 | |
Markel Corporation (MKL) | 0.3 | $750k | 635.00 | 1181.10 | |
Gap (GPS) | 0.3 | $729k | 42k | 17.34 | |
Marathon Oil Corporation (MRO) | 0.3 | $724k | 59k | 12.26 | |
Murphy Usa (MUSA) | 0.3 | $732k | 8.6k | 85.19 | |
Corning Incorporated (GLW) | 0.3 | $705k | 25k | 28.51 | |
Enbridge (ENB) | 0.3 | $710k | 20k | 35.07 | |
CSX Corporation (CSX) | 0.3 | $685k | 9.9k | 69.19 | |
Owens-Illinois | 0.3 | $638k | 62k | 10.27 | |
Kansas City Southern | 0.3 | $638k | 4.8k | 132.92 | |
American States Water Company (AWR) | 0.2 | $629k | 7.0k | 89.86 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $608k | 14k | 45.20 | |
Sherwin-Williams Company (SHW) | 0.2 | $604k | 1.1k | 549.09 | |
Helmerich & Payne (HP) | 0.2 | $597k | 15k | 40.07 | |
Intel Corporation (INTC) | 0.2 | $561k | 11k | 51.52 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $583k | 29k | 20.24 | |
TD Ameritrade Holding | 0.2 | $539k | 12k | 46.67 | |
Genuine Parts Company (GPC) | 0.2 | $543k | 5.5k | 99.45 | |
Intercontinental Exchange (ICE) | 0.2 | $553k | 6.0k | 92.17 | |
Denny's Corporation (DENN) | 0.2 | $512k | 23k | 22.76 | |
Schlumberger (SLB) | 0.2 | $522k | 15k | 34.16 | |
Corteva (CTVA) | 0.2 | $527k | 19k | 27.95 | |
Cdk Global Inc equities | 0.2 | $506k | 11k | 48.07 | |
Pfizer (PFE) | 0.2 | $469k | 13k | 35.89 | |
Campbell Soup Company (CPB) | 0.2 | $464k | 9.9k | 46.87 | |
International Business Machines (IBM) | 0.2 | $463k | 3.2k | 145.32 | |
Aerojet Rocketdy | 0.2 | $439k | 8.7k | 50.46 | |
Penske Automotive (PAG) | 0.2 | $416k | 8.8k | 47.27 | |
One Gas (OGS) | 0.2 | $428k | 4.5k | 96.01 | |
Wells Fargo & Company (WFC) | 0.2 | $405k | 8.0k | 50.36 | |
Artesian Resources Corporation (ARTNA) | 0.2 | $405k | 11k | 36.99 | |
Global Payments (GPN) | 0.1 | $363k | 2.3k | 158.65 | |
AngloGold Ashanti | 0.1 | $368k | 20k | 18.26 | |
Xerox Corporation | 0.1 | $368k | 12k | 29.90 | |
American Electric Power Company (AEP) | 0.1 | $376k | 4.0k | 93.53 | |
Paccar (PCAR) | 0.1 | $371k | 5.3k | 70.00 | |
Nutrien (NTR) | 0.1 | $382k | 7.7k | 49.87 | |
BP (BP) | 0.1 | $354k | 9.3k | 37.98 | |
AstraZeneca (AZN) | 0.1 | $347k | 7.8k | 44.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $322k | 23k | 14.23 | |
International Paper Company (IP) | 0.1 | $325k | 7.8k | 41.80 | |
Nextera Energy (NEE) | 0.1 | $333k | 1.4k | 232.87 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $318k | 7.2k | 44.41 | |
Ensco | 0.1 | $323k | 67k | 4.80 | |
U.S. Bancorp (USB) | 0.1 | $309k | 5.6k | 55.18 | |
Avery Dennison Corporation (AVY) | 0.1 | $295k | 2.6k | 113.46 | |
Becton, Dickinson and (BDX) | 0.1 | $288k | 1.1k | 252.63 | |
Hess (HES) | 0.1 | $308k | 5.1k | 60.39 | |
Agnico (AEM) | 0.1 | $305k | 5.7k | 53.51 | |
Nuveen Texas Quality Income Municipal | 0.1 | $309k | 22k | 13.86 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $290k | 50k | 5.80 | |
Barrick Gold Corp (GOLD) | 0.1 | $284k | 16k | 17.31 | |
PNC Financial Services (PNC) | 0.1 | $281k | 2.0k | 139.80 | |
Cullen/Frost Bankers (CFR) | 0.1 | $274k | 3.1k | 88.39 | |
Noble Energy | 0.1 | $270k | 12k | 22.41 | |
Comerica Incorporated (CMA) | 0.1 | $266k | 4.0k | 65.74 | |
BancorpSouth | 0.1 | $281k | 9.5k | 29.58 | |
Amgen (AMGN) | 0.1 | $267k | 1.4k | 193.48 | |
Old Republic International Corporation (ORI) | 0.1 | $268k | 11k | 23.51 | |
Meredith Corporation | 0.1 | $282k | 7.7k | 36.62 | |
Key (KEY) | 0.1 | $279k | 16k | 17.84 | |
Holly Corporation | 0.1 | $265k | 5.0k | 53.47 | |
Valvoline Inc Common (VVV) | 0.1 | $284k | 13k | 22.02 | |
Eli Lilly & Co. (LLY) | 0.1 | $246k | 2.2k | 111.67 | |
Royal Dutch Shell | 0.1 | $253k | 4.3k | 58.62 | |
Ford Motor Company (F) | 0.1 | $239k | 26k | 9.14 | |
Ashland | 0.1 | $246k | 3.2k | 76.88 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $249k | 2.0k | 124.50 | |
Perrigo Company (PRGO) | 0.1 | $248k | 4.5k | 55.73 | |
Expeditors International of Washington (EXPD) | 0.1 | $215k | 2.9k | 74.14 | |
Churchill Downs (CHDN) | 0.1 | $222k | 1.8k | 123.33 | |
Mueller Water Products (MWA) | 0.1 | $219k | 20k | 11.23 | |
Zions Bancorporation (ZION) | 0.1 | $227k | 5.1k | 44.51 | |
Black Hills Corporation (BKH) | 0.1 | $235k | 3.1k | 76.60 | |
Paypal Holdings (PYPL) | 0.1 | $215k | 2.1k | 103.32 | |
Cme (CME) | 0.1 | $211k | 1.0k | 211.00 | |
Regions Financial Corporation (RF) | 0.1 | $194k | 12k | 15.76 | |
Ferro Corporation | 0.1 | $188k | 16k | 11.80 | |
Park National Corporation (PRK) | 0.1 | $203k | 2.2k | 94.42 | |
CONMED Corporation (CNMD) | 0.1 | $210k | 3.0k | 70.00 | |
Diamondback Energy (FANG) | 0.1 | $206k | 2.3k | 89.53 | |
Keurig Dr Pepper (KDP) | 0.1 | $207k | 7.6k | 27.24 | |
Farmer Brothers (FARM) | 0.1 | $182k | 14k | 12.91 | |
North European Oil Royalty (NRT) | 0.1 | $184k | 30k | 6.07 | |
Kinross Gold Corp (KGC) | 0.1 | $182k | 40k | 4.58 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $147k | 10k | 14.45 | |
Transocean (RIG) | 0.1 | $122k | 28k | 4.44 | |
Encana Corp | 0.1 | $113k | 25k | 4.59 | |
Intevac (IVAC) | 0.0 | $96k | 18k | 5.22 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $105k | 20k | 5.15 | |
Timkensteel (MTUS) | 0.0 | $105k | 17k | 6.23 | |
Orion Marine (ORN) | 0.0 | $45k | 10k | 4.50 | |
Iamgold Corp (IAG) | 0.0 | $57k | 17k | 3.40 | |
Yamana Gold | 0.0 | $38k | 12k | 3.17 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $55k | 198k | 0.28 | |
PDL BioPharma | 0.0 | $28k | 13k | 2.15 | |
Hecla Mining Company (HL) | 0.0 | $22k | 13k | 1.76 | |
Nabors Industries | 0.0 | $20k | 11k | 1.80 | |
Stein Mart | 0.0 | $8.0k | 11k | 0.74 | |
Great Panther Silver | 0.0 | $7.0k | 10k | 0.70 |