Fruth Investment Management as of March 31, 2020
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 185 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.0 | $5.9M | 24k | 241.54 | |
| Starbucks Corporation (SBUX) | 3.0 | $5.8M | 88k | 65.74 | |
| Linde | 2.8 | $5.5M | 32k | 172.98 | |
| W.W. Grainger (GWW) | 2.7 | $5.3M | 21k | 248.48 | |
| Air Products & Chemicals (APD) | 2.4 | $4.8M | 24k | 199.61 | |
| Hershey Company (HSY) | 2.3 | $4.5M | 34k | 132.50 | |
| Automatic Data Processing (ADP) | 2.1 | $4.0M | 30k | 136.68 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.0M | 25k | 157.68 | |
| Pepsi (PEP) | 2.0 | $3.8M | 32k | 120.09 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.7M | 28k | 131.12 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $3.4M | 48k | 71.61 | |
| Chevron Corporation (CVX) | 1.7 | $3.4M | 47k | 72.45 | |
| Tractor Supply Company (TSCO) | 1.7 | $3.4M | 40k | 84.53 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $3.3M | 33k | 99.91 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.3M | 86k | 37.96 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $3.0M | 21k | 141.18 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $3.0M | 53k | 55.51 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.8M | 22k | 127.86 | |
| Abbott Laboratories (ABT) | 1.4 | $2.8M | 36k | 78.89 | |
| Fidelity National Information Services (FIS) | 1.4 | $2.6M | 22k | 121.64 | |
| Apple (AAPL) | 1.4 | $2.6M | 10k | 254.24 | |
| Walt Disney Company (DIS) | 1.3 | $2.6M | 27k | 96.59 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.6M | 18k | 141.04 | |
| International Flavors & Fragrances (IFF) | 1.3 | $2.5M | 25k | 102.05 | |
| Broadridge Financial Solutions (BR) | 1.2 | $2.4M | 26k | 94.80 | |
| Abbvie (ABBV) | 1.2 | $2.3M | 31k | 76.17 | |
| Emerson Electric (EMR) | 1.1 | $2.2M | 47k | 47.64 | |
| Estee Lauder Companies (EL) | 1.1 | $2.2M | 14k | 159.32 | |
| SYSCO Corporation (SYY) | 1.1 | $2.2M | 48k | 45.62 | |
| Gorman-Rupp Company (GRC) | 1.1 | $2.1M | 69k | 31.20 | |
| Keysight Technologies (KEYS) | 1.1 | $2.1M | 26k | 83.67 | |
| Sonoco Products Company (SON) | 1.1 | $2.1M | 44k | 46.34 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $1.9M | 23k | 85.69 | |
| Trane Technologies (TT) | 1.0 | $1.9M | 23k | 82.57 | |
| Steris Corporation | 0.9 | $1.8M | 13k | 139.92 | |
| Deere & Company (DE) | 0.9 | $1.8M | 13k | 138.10 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 6.0k | 285.10 | |
| Home Depot (HD) | 0.9 | $1.7M | 9.1k | 186.63 | |
| Eaton Corporation | 0.8 | $1.6M | 20k | 77.68 | |
| General Mills (GIS) | 0.8 | $1.5M | 29k | 52.74 | |
| Casey's General Stores (CASY) | 0.8 | $1.5M | 12k | 132.44 | |
| Dow (DOW) | 0.8 | $1.5M | 52k | 29.24 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 34k | 44.24 | |
| Msa Safety Inc equity (MSA) | 0.8 | $1.5M | 14k | 101.18 | |
| Westrock (WRK) | 0.8 | $1.5M | 52k | 28.25 | |
| Norfolk Southern (NSC) | 0.7 | $1.4M | 9.9k | 145.97 | |
| Honeywell International (HON) | 0.7 | $1.4M | 10k | 133.76 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.4M | 30k | 45.27 | |
| 3M Company (MMM) | 0.7 | $1.3M | 9.3k | 136.46 | |
| Cintas Corporation (CTAS) | 0.6 | $1.2M | 7.1k | 173.12 | |
| Bunge | 0.6 | $1.2M | 29k | 41.01 | |
| Atmos Energy Corporation (ATO) | 0.6 | $1.2M | 12k | 99.20 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 13k | 89.59 | |
| Albany International (AIN) | 0.6 | $1.1M | 24k | 47.29 | |
| Middleby Corporation (MIDD) | 0.6 | $1.1M | 19k | 56.85 | |
| Applied Industrial Technologies (AIT) | 0.5 | $1.1M | 23k | 45.70 | |
| American Express Company (AXP) | 0.5 | $1.0M | 12k | 85.57 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.0M | 14k | 75.44 | |
| Darden Restaurants (DRI) | 0.5 | $1.0M | 19k | 54.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $990k | 18k | 55.73 | |
| Verizon Communications (VZ) | 0.5 | $989k | 18k | 53.72 | |
| Olin Corporation (OLN) | 0.5 | $996k | 85k | 11.67 | |
| Lowe's Companies (LOW) | 0.5 | $998k | 12k | 86.03 | |
| Caterpillar (CAT) | 0.5 | $969k | 8.4k | 116.01 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $976k | 7.5k | 129.70 | |
| Celanese Corporation (CE) | 0.5 | $968k | 13k | 73.33 | |
| Applied Materials (AMAT) | 0.5 | $959k | 21k | 45.78 | |
| Franklin Electric (FELE) | 0.5 | $933k | 20k | 47.12 | |
| Dominion Resources (D) | 0.5 | $894k | 12k | 72.13 | |
| Kirby Corporation (KEX) | 0.5 | $890k | 21k | 43.44 | |
| Spire (SR) | 0.5 | $908k | 12k | 74.43 | |
| Stryker Corporation (SYK) | 0.4 | $857k | 5.2k | 166.41 | |
| Neenah Paper | 0.4 | $855k | 20k | 43.09 | |
| Chubb Corporation | 0.4 | $831k | 7.4k | 111.68 | |
| Valero Energy Corporation (VLO) | 0.4 | $841k | 19k | 45.34 | |
| Avnet (AVT) | 0.4 | $798k | 32k | 25.07 | |
| Enbridge (ENB) | 0.4 | $811k | 28k | 29.09 | |
| Timken Company (TKR) | 0.4 | $763k | 24k | 32.33 | |
| Merck & Co (MRK) | 0.4 | $755k | 9.8k | 76.84 | |
| Dover Corporation (DOV) | 0.4 | $765k | 9.1k | 83.84 | |
| Phillips 66 (PSX) | 0.4 | $720k | 13k | 53.60 | |
| Murphy Usa (MUSA) | 0.4 | $724k | 8.6k | 84.25 | |
| Allegion Plc equity (ALLE) | 0.4 | $730k | 7.9k | 91.95 | |
| United Technologies Corporation | 0.4 | $712k | 7.6k | 94.22 | |
| Stanley Black & Decker (SWK) | 0.3 | $689k | 6.9k | 100.00 | |
| Intel Corporation (INTC) | 0.3 | $678k | 13k | 54.08 | |
| Advansix (ASIX) | 0.3 | $692k | 73k | 9.53 | |
| Duke Energy Corporation | 0.3 | $669k | 8.3k | 80.79 | |
| E.I. du Pont de Nemours & Company | 0.3 | $659k | 19k | 34.08 | |
| MetLife (MET) | 0.3 | $663k | 22k | 30.55 | |
| Kansas City Southern | 0.3 | $640k | 5.0k | 127.16 | |
| Corteva (CTVA) | 0.3 | $617k | 26k | 23.48 | |
| Markel Corporation (MKL) | 0.3 | $612k | 660.00 | 927.27 | |
| CSX Corporation (CSX) | 0.3 | $567k | 9.9k | 57.27 | |
| American States Water Company (AWR) | 0.3 | $564k | 6.9k | 81.74 | |
| Calavo Growers (CVGW) | 0.3 | $548k | 9.5k | 57.68 | |
| Schlumberger (SLB) | 0.3 | $537k | 40k | 13.47 | |
| Corning Incorporated (GLW) | 0.3 | $509k | 25k | 20.50 | |
| Sherwin-Williams Company (SHW) | 0.3 | $505k | 1.1k | 459.09 | |
| ConocoPhillips (COP) | 0.3 | $499k | 16k | 30.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $512k | 21k | 24.76 | |
| Ingevity (NGVT) | 0.3 | $508k | 14k | 35.16 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $492k | 21k | 23.62 | |
| Intercontinental Exchange (ICE) | 0.2 | $484k | 6.0k | 80.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $467k | 80k | 5.81 | |
| International Business Machines (IBM) | 0.2 | $464k | 4.2k | 110.85 | |
| Owens-Illinois | 0.2 | $463k | 65k | 7.10 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $449k | 13k | 33.63 | |
| Brighthouse Finl (BHF) | 0.2 | $450k | 19k | 24.13 | |
| Pfizer (PFE) | 0.2 | $428k | 13k | 32.58 | |
| Oneok (OKE) | 0.2 | $424k | 20k | 21.80 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $422k | 11k | 37.30 | |
| One Gas (OGS) | 0.2 | $431k | 5.2k | 83.56 | |
| Campbell Soup Company (CPB) | 0.2 | $415k | 9.0k | 46.11 | |
| Amgen (AMGN) | 0.2 | $384k | 1.9k | 202.64 | |
| TD Ameritrade Holding | 0.2 | $365k | 11k | 34.60 | |
| Genuine Parts Company (GPC) | 0.2 | $367k | 5.5k | 67.22 | |
| Murphy Oil Corporation (MUR) | 0.2 | $369k | 60k | 6.13 | |
| Aerojet Rocketdy | 0.2 | $363k | 8.7k | 41.72 | |
| AstraZeneca (AZN) | 0.2 | $350k | 7.8k | 44.61 | |
| Nextera Energy (NEE) | 0.2 | $344k | 1.4k | 240.56 | |
| BP (BP) | 0.2 | $329k | 14k | 24.38 | |
| NetApp (NTAP) | 0.2 | $325k | 7.8k | 41.67 | |
| Global Payments (GPN) | 0.2 | $331k | 2.3k | 143.91 | |
| Xerox Corporation | 0.2 | $330k | 17k | 18.93 | |
| American Electric Power Company (AEP) | 0.2 | $326k | 4.1k | 79.90 | |
| Paccar (PCAR) | 0.2 | $336k | 5.5k | 61.09 | |
| Cdk Global Inc equities | 0.2 | $341k | 10k | 32.79 | |
| Barrick Gold Corp (GOLD) | 0.2 | $304k | 17k | 18.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $305k | 2.2k | 138.45 | |
| AngloGold Ashanti | 0.2 | $321k | 19k | 16.59 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $308k | 22k | 13.73 | |
| Hess (HES) | 0.1 | $289k | 8.7k | 33.22 | |
| Gap (GPS) | 0.1 | $293k | 42k | 7.03 | |
| Knowles (KN) | 0.1 | $300k | 23k | 13.36 | |
| Avery Dennison Corporation (AVY) | 0.1 | $280k | 2.8k | 101.82 | |
| Nutrien (NTR) | 0.1 | $273k | 8.1k | 33.87 | |
| Commercial Metals Company (CMC) | 0.1 | $246k | 16k | 15.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $261k | 1.1k | 228.95 | |
| Old Republic International Corporation (ORI) | 0.1 | $254k | 17k | 15.21 | |
| Penske Automotive (PAG) | 0.1 | $246k | 8.8k | 27.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $255k | 30k | 8.50 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $250k | 50k | 5.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $230k | 8.0k | 28.60 | |
| International Paper Company (IP) | 0.1 | $228k | 7.3k | 31.07 | |
| Helmerich & Payne (HP) | 0.1 | $239k | 15k | 15.62 | |
| Agnico (AEM) | 0.1 | $226k | 5.7k | 39.65 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $235k | 2.0k | 117.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $206k | 63k | 3.28 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $219k | 685.00 | 319.71 | |
| Perrigo Company (PRGO) | 0.1 | $209k | 4.4k | 48.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $179k | 22k | 8.17 | |
| Denny's Corporation (DENN) | 0.1 | $180k | 24k | 7.66 | |
| Valvoline Inc Common (VVV) | 0.1 | $168k | 13k | 13.02 | |
| Macy's (M) | 0.1 | $154k | 32k | 4.88 | |
| Mueller Water Products (MWA) | 0.1 | $156k | 20k | 8.00 | |
| Ferro Corporation | 0.1 | $149k | 16k | 9.36 | |
| Key (KEY) | 0.1 | $166k | 16k | 10.36 | |
| Kinross Gold Corp (KGC) | 0.1 | $157k | 40k | 3.96 | |
| Regions Financial Corporation (RF) | 0.1 | $129k | 14k | 8.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $134k | 12k | 11.57 | |
| Ford Motor Company (F) | 0.1 | $126k | 26k | 4.82 | |
| Farmer Brothers (FARM) | 0.1 | $95k | 14k | 6.93 | |
| North European Oil Royalty (NRT) | 0.1 | $90k | 34k | 2.62 | |
| Chemours (CC) | 0.1 | $99k | 11k | 8.81 | |
| Noble Energy | 0.0 | $77k | 13k | 6.02 | |
| Transocean (RIG) | 0.0 | $74k | 64k | 1.15 | |
| Fluor Corporation (FLR) | 0.0 | $71k | 10k | 6.83 | |
| Halliburton Company (HAL) | 0.0 | $74k | 11k | 6.82 | |
| Intevac (IVAC) | 0.0 | $71k | 18k | 4.03 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $68k | 24k | 2.85 | |
| Timkensteel (MTUS) | 0.0 | $54k | 17k | 3.20 | |
| PDL BioPharma | 0.0 | $36k | 13k | 2.77 | |
| Orion Marine (ORN) | 0.0 | $39k | 15k | 2.60 | |
| Iamgold Corp (IAG) | 0.0 | $38k | 17k | 2.24 | |
| Yamana Gold | 0.0 | $31k | 12k | 2.70 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $38k | 193k | 0.20 | |
| Aegon | 0.0 | $24k | 10k | 2.40 | |
| Hecla Mining Company (HL) | 0.0 | $22k | 13k | 1.76 | |
| Kosmos Energy (KOS) | 0.0 | $19k | 22k | 0.86 | |
| Ensco | 0.0 | $26k | 58k | 0.45 | |
| Stein Mart | 0.0 | $4.0k | 11k | 0.37 | |
| Denbury Resources | 0.0 | $999.900000 | 10k | 0.10 | |
| Nabors Industries | 0.0 | $4.0k | 11k | 0.38 | |
| Great Panther Silver | 0.0 | $3.0k | 12k | 0.25 |
