Fruth Investment Management as of Dec. 31, 2019
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 204 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 2.9 | $7.7M | 87k | 87.91 | |
| MasterCard Incorporated (MA) | 2.8 | $7.5M | 25k | 298.59 | |
| W.W. Grainger (GWW) | 2.8 | $7.3M | 22k | 338.52 | |
| Linde | 2.6 | $6.8M | 32k | 212.88 | |
| Air Products & Chemicals (APD) | 2.1 | $5.6M | 24k | 234.95 | |
| Hershey Company (HSY) | 1.9 | $5.1M | 34k | 146.95 | |
| Automatic Data Processing (ADP) | 1.9 | $5.0M | 29k | 170.49 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.7M | 67k | 69.77 | |
| Pepsi (PEP) | 1.7 | $4.4M | 32k | 136.66 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $4.4M | 34k | 128.28 | |
| Chevron Corporation (CVX) | 1.6 | $4.3M | 36k | 120.50 | |
| SYSCO Corporation (SYY) | 1.6 | $4.2M | 49k | 85.53 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.1M | 28k | 145.86 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $4.0M | 48k | 85.31 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.0M | 25k | 157.66 | |
| Tractor Supply Company (TSCO) | 1.4 | $3.8M | 40k | 93.43 | |
| Walt Disney Company (DIS) | 1.4 | $3.7M | 25k | 144.59 | |
| Emerson Electric (EMR) | 1.4 | $3.6M | 48k | 76.25 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $3.6M | 21k | 169.72 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $3.6M | 53k | 67.59 | |
| Broadridge Financial Solutions (BR) | 1.3 | $3.3M | 27k | 123.53 | |
| International Flavors & Fragrances (IFF) | 1.2 | $3.3M | 26k | 129.00 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.3M | 18k | 180.76 | |
| Apple (AAPL) | 1.2 | $3.2M | 11k | 293.60 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $3.1M | 23k | 132.92 | |
| Fidelity National Information Services (FIS) | 1.1 | $3.0M | 22k | 139.07 | |
| Abbott Laboratories (ABT) | 1.1 | $3.0M | 35k | 86.85 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.0M | 22k | 137.51 | |
| Estee Lauder Companies (EL) | 1.1 | $2.9M | 14k | 206.48 | |
| Sonoco Products Company (SON) | 1.0 | $2.7M | 44k | 61.71 | |
| Abbvie (ABBV) | 1.0 | $2.7M | 31k | 88.51 | |
| Dow (DOW) | 1.0 | $2.6M | 47k | 54.72 | |
| Keysight Technologies (KEYS) | 1.0 | $2.6M | 25k | 102.59 | |
| Gorman-Rupp Company (GRC) | 0.9 | $2.5M | 66k | 37.49 | |
| Westrock (WRK) | 0.8 | $2.2M | 51k | 42.89 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $2.2M | 23k | 95.80 | |
| Darden Restaurants (DRI) | 0.8 | $2.1M | 20k | 108.96 | |
| Middleby Corporation (MIDD) | 0.8 | $2.1M | 19k | 109.50 | |
| Steris Corporation | 0.8 | $2.0M | 13k | 152.39 | |
| Norfolk Southern (NSC) | 0.7 | $1.9M | 10k | 194.08 | |
| Cintas Corporation (CTAS) | 0.7 | $1.9M | 7.2k | 268.95 | |
| Deere & Company (DE) | 0.7 | $1.9M | 11k | 173.24 | |
| Msa Safety Inc equity (MSA) | 0.7 | $1.9M | 15k | 126.33 | |
| Eaton Corporation | 0.7 | $1.9M | 20k | 94.71 | |
| Casey's General Stores (CASY) | 0.7 | $1.8M | 12k | 158.96 | |
| Kirby Corporation (KEX) | 0.7 | $1.8M | 21k | 89.51 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 32k | 55.32 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 6.0k | 293.77 | |
| Home Depot (HD) | 0.7 | $1.8M | 8.1k | 218.35 | |
| Albany International (AIN) | 0.7 | $1.8M | 23k | 75.91 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.8M | 19k | 93.62 | |
| Honeywell International (HON) | 0.7 | $1.7M | 9.8k | 176.91 | |
| Bunge | 0.6 | $1.6M | 28k | 57.53 | |
| 3M Company (MMM) | 0.6 | $1.6M | 9.1k | 176.33 | |
| Analog Devices (ADI) | 0.6 | $1.6M | 13k | 118.77 | |
| General Mills (GIS) | 0.6 | $1.6M | 29k | 53.53 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.6M | 7.6k | 205.70 | |
| Celanese Corporation (CE) | 0.6 | $1.5M | 13k | 123.05 | |
| Applied Industrial Technologies (AIT) | 0.6 | $1.5M | 23k | 66.65 | |
| American Express Company (AXP) | 0.6 | $1.5M | 12k | 124.48 | |
| Phillips 66 (PSX) | 0.6 | $1.5M | 14k | 111.35 | |
| Avnet (AVT) | 0.6 | $1.5M | 34k | 42.42 | |
| Advansix (ASIX) | 0.6 | $1.4M | 73k | 19.95 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 12k | 119.75 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.4M | 13k | 106.22 | |
| Oneok (OKE) | 0.5 | $1.4M | 19k | 75.66 | |
| Neenah Paper | 0.5 | $1.4M | 20k | 70.41 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.4M | 12k | 111.81 | |
| Timken Company (TKR) | 0.5 | $1.4M | 24k | 56.31 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.3M | 30k | 43.42 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.3M | 48k | 26.80 | |
| Applied Materials (AMAT) | 0.5 | $1.3M | 21k | 61.00 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 8.4k | 147.61 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.2M | 20k | 60.23 | |
| Olin Corporation (OLN) | 0.5 | $1.2M | 68k | 17.24 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 18k | 64.18 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.1M | 6.9k | 165.60 | |
| Franklin Electric (FELE) | 0.4 | $1.1M | 20k | 57.27 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 28k | 40.18 | |
| MetLife (MET) | 0.4 | $1.1M | 22k | 50.95 | |
| Chubb Corporation | 0.4 | $1.1M | 6.9k | 155.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $1.1M | 70k | 15.55 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 5.2k | 209.90 | |
| United Technologies Corporation | 0.4 | $1.1M | 7.3k | 149.72 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 16k | 65.02 | |
| Dover Corporation (DOV) | 0.4 | $1.1M | 9.2k | 115.23 | |
| Dominion Resources (D) | 0.4 | $1.0M | 13k | 82.75 | |
| Spire (SR) | 0.4 | $1.0M | 13k | 83.29 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 17k | 61.37 | |
| Murphy Usa (MUSA) | 0.4 | $1.0M | 8.6k | 116.94 | |
| E.I. du Pont de Nemours & Company | 0.4 | $976k | 15k | 64.18 | |
| Allegion Plc equity (ALLE) | 0.3 | $926k | 7.4k | 124.51 | |
| Merck & Co (MRK) | 0.3 | $901k | 9.9k | 90.92 | |
| Calavo Growers (CVGW) | 0.3 | $860k | 9.5k | 90.53 | |
| Enbridge (ENB) | 0.3 | $805k | 20k | 39.73 | |
| Ingevity (NGVT) | 0.3 | $820k | 9.4k | 87.37 | |
| Marathon Oil Corporation (MRO) | 0.3 | $790k | 58k | 13.58 | |
| Duke Energy Corporation | 0.3 | $762k | 8.4k | 91.15 | |
| Markel Corporation (MKL) | 0.3 | $754k | 660.00 | 1142.42 | |
| Gap (GPS) | 0.3 | $727k | 41k | 17.66 | |
| Owens-Illinois | 0.3 | $743k | 62k | 11.92 | |
| Corning Incorporated (GLW) | 0.3 | $711k | 24k | 29.11 | |
| CSX Corporation (CSX) | 0.3 | $716k | 9.9k | 72.32 | |
| Kansas City Southern | 0.3 | $724k | 4.7k | 152.97 | |
| Brighthouse Finl (BHF) | 0.3 | $722k | 18k | 39.22 | |
| Helmerich & Payne (HP) | 0.3 | $676k | 15k | 45.37 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $671k | 13k | 50.26 | |
| Intel Corporation (INTC) | 0.2 | $651k | 11k | 59.79 | |
| Corteva (CTVA) | 0.2 | $667k | 23k | 29.52 | |
| Sherwin-Williams Company (SHW) | 0.2 | $641k | 1.1k | 582.73 | |
| Xerox Corporation | 0.2 | $605k | 16k | 36.82 | |
| American States Water Company (AWR) | 0.2 | $602k | 7.0k | 86.62 | |
| Genuine Parts Company (GPC) | 0.2 | $580k | 5.5k | 106.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $588k | 29k | 20.63 | |
| Cdk Global Inc equities | 0.2 | $569k | 10k | 54.66 | |
| Intercontinental Exchange (ICE) | 0.2 | $555k | 6.0k | 92.50 | |
| TD Ameritrade Holding | 0.2 | $524k | 11k | 49.67 | |
| Pfizer (PFE) | 0.2 | $515k | 13k | 39.11 | |
| One Gas (OGS) | 0.2 | $487k | 5.2k | 93.51 | |
| Denny's Corporation (DENN) | 0.2 | $447k | 23k | 19.87 | |
| Campbell Soup Company (CPB) | 0.2 | $444k | 9.0k | 49.33 | |
| AngloGold Ashanti | 0.2 | $443k | 20k | 22.32 | |
| Penske Automotive (PAG) | 0.2 | $441k | 8.8k | 50.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $432k | 8.0k | 53.72 | |
| Global Payments (GPN) | 0.2 | $419k | 2.3k | 182.17 | |
| International Business Machines (IBM) | 0.2 | $427k | 3.2k | 134.02 | |
| Paccar (PCAR) | 0.2 | $419k | 5.3k | 79.06 | |
| AstraZeneca (AZN) | 0.1 | $391k | 7.8k | 49.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $387k | 9.4k | 41.11 | |
| American Electric Power Company (AEP) | 0.1 | $385k | 4.1k | 94.36 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $406k | 11k | 37.20 | |
| Knowles (KN) | 0.1 | $408k | 19k | 21.13 | |
| Aerojet Rocketdy | 0.1 | $397k | 8.7k | 45.63 | |
| Ensco | 0.1 | $390k | 60k | 6.56 | |
| Old Republic International Corporation (ORI) | 0.1 | $362k | 16k | 22.35 | |
| Nutrien (NTR) | 0.1 | $359k | 7.5k | 47.87 | |
| BP (BP) | 0.1 | $355k | 9.4k | 37.69 | |
| Avery Dennison Corporation (AVY) | 0.1 | $340k | 2.6k | 130.77 | |
| International Paper Company (IP) | 0.1 | $337k | 7.3k | 45.93 | |
| Amgen (AMGN) | 0.1 | $354k | 1.5k | 240.82 | |
| Nextera Energy (NEE) | 0.1 | $346k | 1.4k | 241.96 | |
| Agnico (AEM) | 0.1 | $351k | 5.7k | 61.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $327k | 22k | 15.06 | |
| Barrick Gold Corp (GOLD) | 0.1 | $308k | 17k | 18.55 | |
| U.S. Bancorp (USB) | 0.1 | $326k | 5.5k | 59.27 | |
| PNC Financial Services (PNC) | 0.1 | $320k | 2.0k | 159.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $310k | 1.1k | 271.93 | |
| Hess (HES) | 0.1 | $327k | 4.9k | 66.73 | |
| Key (KEY) | 0.1 | $316k | 16k | 20.20 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $319k | 22k | 14.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $289k | 2.2k | 131.18 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $283k | 2.9k | 97.59 | |
| Noble Energy | 0.1 | $293k | 12k | 24.83 | |
| BancorpSouth | 0.1 | $292k | 9.3k | 31.40 | |
| Macy's (M) | 0.1 | $279k | 17k | 16.96 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $301k | 50k | 6.02 | |
| Comerica Incorporated (CMA) | 0.1 | $275k | 3.8k | 71.50 | |
| Royal Dutch Shell | 0.1 | $254k | 4.3k | 58.85 | |
| Meredith Corporation | 0.1 | $266k | 8.2k | 32.44 | |
| Holly Corporation | 0.1 | $251k | 5.0k | 50.65 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $264k | 2.0k | 132.00 | |
| Valvoline Inc Common (VVV) | 0.1 | $276k | 13k | 21.40 | |
| Expeditors International of Washington (EXPD) | 0.1 | $226k | 2.9k | 77.93 | |
| Transocean (RIG) | 0.1 | $250k | 36k | 6.88 | |
| Commercial Metals Company (CMC) | 0.1 | $244k | 11k | 22.18 | |
| Halliburton Company (HAL) | 0.1 | $228k | 9.3k | 24.40 | |
| Ford Motor Company (F) | 0.1 | $243k | 26k | 9.29 | |
| Churchill Downs (CHDN) | 0.1 | $246k | 1.8k | 136.67 | |
| Mueller Water Products (MWA) | 0.1 | $233k | 20k | 11.95 | |
| Ferro Corporation | 0.1 | $236k | 16k | 14.82 | |
| Zions Bancorporation (ZION) | 0.1 | $244k | 4.7k | 51.91 | |
| Black Hills Corporation (BKH) | 0.1 | $230k | 2.9k | 78.39 | |
| Ashland | 0.1 | $244k | 3.2k | 76.25 | |
| Matson (MATX) | 0.1 | $236k | 5.8k | 40.69 | |
| Diamondback Energy (FANG) | 0.1 | $230k | 2.5k | 92.78 | |
| Paypal Holdings (PYPL) | 0.1 | $225k | 2.1k | 108.12 | |
| Cme (CME) | 0.1 | $202k | 1.0k | 200.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $204k | 4.3k | 47.44 | |
| Paychex (PAYX) | 0.1 | $210k | 2.5k | 84.99 | |
| Regions Financial Corporation (RF) | 0.1 | $214k | 13k | 17.15 | |
| Barnes (B) | 0.1 | $210k | 3.4k | 61.76 | |
| Kellogg Company (K) | 0.1 | $204k | 3.0k | 68.92 | |
| Pioneer Natural Resources (PXD) | 0.1 | $211k | 1.4k | 150.71 | |
| Farmer Brothers (FARM) | 0.1 | $206k | 14k | 15.04 | |
| Steel Dynamics (STLD) | 0.1 | $207k | 6.1k | 33.93 | |
| Park National Corporation (PRK) | 0.1 | $220k | 2.2k | 102.33 | |
| Ralph Lauren Corp (RL) | 0.1 | $210k | 1.8k | 116.67 | |
| Perrigo Company (PRGO) | 0.1 | $224k | 4.4k | 51.49 | |
| Keurig Dr Pepper (KDP) | 0.1 | $220k | 7.6k | 28.95 | |
| North European Oil Royalty (NRT) | 0.1 | $179k | 30k | 5.91 | |
| Kinross Gold Corp (KGC) | 0.1 | $187k | 40k | 4.72 | |
| Intevac (IVAC) | 0.1 | $124k | 18k | 7.05 | |
| Timkensteel (MTUS) | 0.1 | $132k | 17k | 7.83 | |
| Encana Corp | 0.0 | $115k | 25k | 4.68 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $79k | 20k | 3.87 | |
| PDL BioPharma | 0.0 | $42k | 13k | 3.23 | |
| Orion Marine (ORN) | 0.0 | $51k | 10k | 5.10 | |
| Hecla Mining Company (HL) | 0.0 | $42k | 13k | 3.36 | |
| Iamgold Corp (IAG) | 0.0 | $63k | 17k | 3.71 | |
| Yamana Gold | 0.0 | $45k | 12k | 3.91 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $58k | 193k | 0.30 | |
| Nabors Industries | 0.0 | $30k | 11k | 2.83 | |
| Stein Mart | 0.0 | $7.0k | 11k | 0.65 | |
| Great Panther Silver | 0.0 | $5.0k | 10k | 0.50 |
