Fruth Investment Management as of June 30, 2020
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 199 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 3.0 | $7.2M | 24k | 295.68 | |
W.W. Grainger (GWW) | 2.9 | $6.8M | 22k | 314.14 | |
Linde | 2.8 | $6.7M | 32k | 212.08 | |
Starbucks Corporation (SBUX) | 2.7 | $6.4M | 87k | 73.59 | |
Air Products & Chemicals (APD) | 2.4 | $5.8M | 24k | 241.46 | |
Tractor Supply Company (TSCO) | 2.2 | $5.2M | 40k | 131.78 | |
Microsoft Corporation (MSFT) | 2.2 | $5.1M | 25k | 203.48 | |
Automatic Data Processing (ADP) | 1.9 | $4.5M | 30k | 148.89 | |
Hershey Company (HSY) | 1.8 | $4.3M | 34k | 129.60 | |
Texas Instruments Incorporated (TXN) | 1.8 | $4.2M | 33k | 126.96 | |
Pepsi (PEP) | 1.8 | $4.2M | 32k | 132.24 | |
Agilent Technologies Inc C ommon (A) | 1.8 | $4.2M | 47k | 88.35 | |
Chevron Corporation (CVX) | 1.7 | $4.1M | 46k | 89.22 | |
Johnson & Johnson (JNJ) | 1.6 | $3.9M | 28k | 140.62 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.9M | 86k | 44.72 | |
McCormick & Company, Incorporated (MKC) | 1.6 | $3.9M | 22k | 179.38 | |
Apple (AAPL) | 1.5 | $3.6M | 9.9k | 364.71 | |
Brown-Forman Corporation (BF.B) | 1.4 | $3.4M | 53k | 63.65 | |
Abbott Laboratories (ABT) | 1.4 | $3.3M | 36k | 91.43 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $3.1M | 22k | 141.31 | |
Broadridge Financial Solutions (BR) | 1.3 | $3.1M | 24k | 126.19 | |
Union Pacific Corporation (UNP) | 1.3 | $3.1M | 18k | 169.02 | |
Abbvie (ABBV) | 1.3 | $3.0M | 31k | 98.17 | |
International Flavors & Fragrances (IFF) | 1.3 | $3.0M | 25k | 122.45 | |
Walt Disney Company (DIS) | 1.3 | $3.0M | 27k | 111.50 | |
Fidelity National Information Services (FIS) | 1.2 | $2.9M | 22k | 134.08 | |
Emerson Electric (EMR) | 1.2 | $2.9M | 47k | 62.02 | |
Estee Lauder Companies (EL) | 1.2 | $2.8M | 15k | 188.64 | |
SYSCO Corporation (SYY) | 1.1 | $2.6M | 48k | 54.65 | |
Keysight Technologies (KEYS) | 1.1 | $2.6M | 26k | 100.76 | |
Sonoco Products Company (SON) | 1.0 | $2.3M | 44k | 52.29 | |
Home Depot (HD) | 1.0 | $2.3M | 9.0k | 250.41 | |
Gorman-Rupp Company (GRC) | 0.9 | $2.1M | 68k | 31.08 | |
Dow (DOW) | 0.9 | $2.1M | 52k | 40.74 | |
Deere & Company (DE) | 0.9 | $2.1M | 13k | 157.11 | |
Trane Technologies (TT) | 0.9 | $2.0M | 23k | 88.96 | |
Steris Corporation | 0.9 | $2.0M | 13k | 153.41 | |
Chesapeake Utilities Corporation (CPK) | 0.8 | $1.9M | 23k | 83.97 | |
Cintas Corporation (CTAS) | 0.8 | $1.9M | 7.1k | 266.25 | |
Newmont Mining Corporation (NEM) | 0.8 | $1.9M | 30k | 61.71 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 6.0k | 303.19 | |
General Mills (GIS) | 0.7 | $1.8M | 29k | 61.62 | |
Eaton Corporation | 0.7 | $1.7M | 20k | 87.46 | |
Norfolk Southern (NSC) | 0.7 | $1.7M | 9.9k | 175.47 | |
Casey's General Stores (CASY) | 0.7 | $1.7M | 12k | 149.51 | |
Analog Devices (ADI) | 0.7 | $1.7M | 14k | 122.61 | |
Msa Safety Inc equity (MSA) | 0.7 | $1.6M | 14k | 114.38 | |
Coca-Cola Company (KO) | 0.7 | $1.6M | 35k | 44.67 | |
Lowe's Companies (LOW) | 0.7 | $1.6M | 12k | 135.09 | |
Middleby Corporation (MIDD) | 0.6 | $1.5M | 19k | 78.90 | |
Honeywell International (HON) | 0.6 | $1.5M | 10k | 144.58 | |
Westrock (WRK) | 0.6 | $1.5M | 52k | 28.25 | |
3M Company (MMM) | 0.6 | $1.4M | 9.3k | 155.90 | |
Darden Restaurants (DRI) | 0.6 | $1.4M | 19k | 75.73 | |
Applied Industrial Technologies (AIT) | 0.6 | $1.4M | 23k | 62.38 | |
Parker-Hannifin Corporation (PH) | 0.6 | $1.4M | 7.5k | 183.26 | |
Albany International (AIN) | 0.6 | $1.4M | 24k | 58.68 | |
Applied Materials (AMAT) | 0.6 | $1.3M | 22k | 60.43 | |
American Express Company (AXP) | 0.5 | $1.2M | 13k | 95.14 | |
Bunge | 0.5 | $1.2M | 29k | 41.12 | |
Atmos Energy Corporation (ATO) | 0.5 | $1.2M | 12k | 99.53 | |
Celanese Corporation (CE) | 0.5 | $1.1M | 13k | 86.29 | |
Northern Trust Corporation (NTRS) | 0.5 | $1.1M | 14k | 79.28 | |
Kirby Corporation (KEX) | 0.5 | $1.1M | 21k | 53.54 | |
Valero Energy Corporation (VLO) | 0.5 | $1.1M | 18k | 58.80 | |
Timken Company (TKR) | 0.5 | $1.1M | 24k | 45.47 | |
Caterpillar (CAT) | 0.4 | $1.1M | 8.4k | 126.42 | |
Franklin Electric (FELE) | 0.4 | $1.0M | 20k | 52.47 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.0M | 20k | 53.12 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 18k | 58.75 | |
Murphy Usa (MUSA) | 0.4 | $1.0M | 9.0k | 112.57 | |
Verizon Communications (VZ) | 0.4 | $1.0M | 18k | 55.08 | |
Dominion Resources (D) | 0.4 | $1.0M | 12k | 81.15 | |
Neenah Paper | 0.4 | $981k | 20k | 49.44 | |
Olin Corporation (OLN) | 0.4 | $980k | 85k | 11.48 | |
Phillips 66 (PSX) | 0.4 | $977k | 14k | 71.84 | |
Stanley Black & Decker (SWK) | 0.4 | $960k | 6.9k | 139.33 | |
Chubb Corporation | 0.4 | $948k | 7.5k | 126.53 | |
Enbridge (ENB) | 0.4 | $930k | 31k | 30.41 | |
Stryker Corporation (SYK) | 0.4 | $927k | 5.2k | 180.00 | |
Murphy Oil Corporation (MUR) | 0.4 | $897k | 65k | 13.80 | |
Dover Corporation (DOV) | 0.4 | $881k | 9.1k | 96.55 | |
Avnet (AVT) | 0.4 | $874k | 31k | 27.88 | |
Advansix (ASIX) | 0.4 | $854k | 73k | 11.73 | |
Allegion Plc equity (ALLE) | 0.3 | $810k | 7.9k | 102.13 | |
Spire (SR) | 0.3 | $801k | 12k | 65.66 | |
MetLife (MET) | 0.3 | $792k | 22k | 36.50 | |
Oneok (OKE) | 0.3 | $774k | 23k | 33.19 | |
Ingevity (NGVT) | 0.3 | $774k | 15k | 52.53 | |
Marathon Petroleum Corp (MPC) | 0.3 | $772k | 21k | 37.35 | |
Merck & Co (MRK) | 0.3 | $759k | 9.8k | 77.25 | |
Kansas City Southern | 0.3 | $751k | 5.0k | 149.22 | |
Intel Corporation (INTC) | 0.3 | $725k | 12k | 59.78 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $710k | 80k | 8.93 | |
Schlumberger (SLB) | 0.3 | $708k | 39k | 18.36 | |
Corteva (CTVA) | 0.3 | $707k | 26k | 26.78 | |
CSX Corporation (CSX) | 0.3 | $690k | 9.9k | 69.70 | |
ConocoPhillips (COP) | 0.3 | $676k | 16k | 41.97 | |
Duke Energy Corporation | 0.3 | $661k | 8.3k | 79.82 | |
Markel Corporation (MKL) | 0.3 | $655k | 710.00 | 922.54 | |
Corning Incorporated (GLW) | 0.3 | $645k | 25k | 25.88 | |
Sherwin-Williams Company (SHW) | 0.3 | $635k | 1.1k | 577.27 | |
Calavo Growers (CVGW) | 0.3 | $597k | 9.5k | 62.84 | |
Owens-Illinois | 0.2 | $585k | 65k | 8.97 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $580k | 21k | 28.10 | |
Intercontinental Exchange (ICE) | 0.2 | $549k | 6.0k | 91.50 | |
American States Water Company (AWR) | 0.2 | $542k | 6.9k | 78.55 | |
Gap (GPS) | 0.2 | $538k | 43k | 12.61 | |
AngloGold Ashanti | 0.2 | $535k | 18k | 29.48 | |
Genuine Parts Company (GPC) | 0.2 | $518k | 6.0k | 86.91 | |
Brighthouse Finl (BHF) | 0.2 | $518k | 19k | 27.77 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $514k | 13k | 38.65 | |
International Business Machines (IBM) | 0.2 | $505k | 4.2k | 120.64 | |
Raytheon Technologies Corp (RTX) | 0.2 | $487k | 7.9k | 61.56 | |
Alamos Gold Inc New Class A (AGI) | 0.2 | $469k | 50k | 9.38 | |
Amgen (AMGN) | 0.2 | $455k | 1.9k | 235.75 | |
Hess (HES) | 0.2 | $450k | 8.7k | 51.72 | |
Barrick Gold Corp (GOLD) | 0.2 | $447k | 17k | 26.93 | |
Cdk Global Inc equities | 0.2 | $431k | 10k | 41.34 | |
Pfizer (PFE) | 0.2 | $429k | 13k | 32.65 | |
Paccar (PCAR) | 0.2 | $411k | 5.5k | 74.73 | |
Artesian Resources Corporation (ARTNA) | 0.2 | $410k | 11k | 36.24 | |
One Gas (OGS) | 0.2 | $397k | 5.2k | 76.97 | |
NetApp (NTAP) | 0.2 | $390k | 8.8k | 44.32 | |
Global Payments (GPN) | 0.2 | $390k | 2.3k | 169.57 | |
AstraZeneca (AZN) | 0.2 | $388k | 7.3k | 52.82 | |
Marathon Oil Corporation (MRO) | 0.2 | $384k | 63k | 6.12 | |
TD Ameritrade Holding | 0.2 | $383k | 11k | 36.30 | |
Agnico (AEM) | 0.2 | $365k | 5.7k | 64.04 | |
Paypal Holdings (PYPL) | 0.2 | $362k | 2.1k | 173.95 | |
Eli Lilly & Co. (LLY) | 0.2 | $361k | 2.2k | 163.87 | |
Knowles (KN) | 0.1 | $348k | 23k | 15.22 | |
Aerojet Rocketdy | 0.1 | $344k | 8.7k | 39.54 | |
Campbell Soup Company (CPB) | 0.1 | $342k | 6.9k | 49.57 | |
Nextera Energy (NEE) | 0.1 | $341k | 1.4k | 240.14 | |
Penske Automotive (PAG) | 0.1 | $340k | 8.8k | 38.64 | |
BP (BP) | 0.1 | $326k | 14k | 23.30 | |
Commercial Metals Company (CMC) | 0.1 | $318k | 16k | 20.38 | |
American Electric Power Company (AEP) | 0.1 | $316k | 4.0k | 79.40 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $314k | 22k | 14.00 | |
Avery Dennison Corporation (AVY) | 0.1 | $313k | 2.8k | 113.82 | |
TransDigm Group Incorporated (TDG) | 0.1 | $302k | 685.00 | 440.88 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $297k | 29k | 10.17 | |
Helmerich & Payne (HP) | 0.1 | $296k | 15k | 19.47 | |
Kinross Gold Corp (KGC) | 0.1 | $285k | 40k | 7.20 | |
Old Republic International Corporation (ORI) | 0.1 | $280k | 17k | 16.28 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $274k | 2.0k | 137.00 | |
Becton, Dickinson and (BDX) | 0.1 | $272k | 1.1k | 238.60 | |
Xerox Corporation | 0.1 | $268k | 18k | 15.29 | |
Nutrien (NTR) | 0.1 | $265k | 8.3k | 32.08 | |
Perrigo Company (PRGO) | 0.1 | $262k | 4.8k | 55.16 | |
International Paper Company (IP) | 0.1 | $258k | 7.3k | 35.16 | |
Valvoline Inc Common (VVV) | 0.1 | $249k | 13k | 19.30 | |
Denny's Corporation (DENN) | 0.1 | $247k | 25k | 10.08 | |
Holly Corporation | 0.1 | $241k | 8.3k | 29.15 | |
Churchill Downs (CHDN) | 0.1 | $239k | 1.8k | 132.78 | |
Ashland (ASH) | 0.1 | $221k | 3.2k | 69.06 | |
Expeditors International of Washington (EXPD) | 0.1 | $220k | 2.9k | 75.86 | |
Macy's (M) | 0.1 | $217k | 32k | 6.88 | |
Cullen/Frost Bankers (CFR) | 0.1 | $216k | 2.9k | 74.48 | |
Steel Dynamics (STLD) | 0.1 | $216k | 8.3k | 26.02 | |
Keurig Dr Pepper (KDP) | 0.1 | $215k | 7.6k | 28.29 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $212k | 7.0k | 30.29 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $211k | 12k | 18.22 | |
Otis Worldwide Corp (OTIS) | 0.1 | $209k | 3.7k | 56.84 | |
Zions Bancorporation (ZION) | 0.1 | $207k | 6.1k | 33.93 | |
Key (KEY) | 0.1 | $207k | 17k | 12.16 | |
Wells Fargo & Company (WFC) | 0.1 | $203k | 7.9k | 25.56 | |
U.S. Bancorp (USB) | 0.1 | $202k | 5.5k | 36.73 | |
PNC Financial Services (PNC) | 0.1 | $200k | 1.9k | 104.71 | |
Chemours (CC) | 0.1 | $199k | 13k | 15.29 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $198k | 22k | 9.03 | |
Ferro Corporation | 0.1 | $194k | 16k | 11.88 | |
Mueller Water Products (MWA) | 0.1 | $183k | 20k | 9.38 | |
Regions Financial Corporation (RF) | 0.1 | $167k | 15k | 11.11 | |
Ford Motor Company (F) | 0.1 | $158k | 26k | 6.04 | |
Halliburton Company (HAL) | 0.1 | $140k | 11k | 12.91 | |
Transocean (RIG) | 0.1 | $132k | 72k | 1.82 | |
Fluor Corporation (FLR) | 0.1 | $124k | 10k | 12.04 | |
Noble Energy | 0.0 | $114k | 13k | 8.91 | |
North European Oil Royalty (NRT) | 0.0 | $107k | 34k | 3.12 | |
Farmer Brothers (FARM) | 0.0 | $100k | 14k | 7.30 | |
Intevac (IVAC) | 0.0 | $96k | 18k | 5.45 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $78k | 24k | 3.26 | |
Cleveland-cliffs (CLF) | 0.0 | $67k | 12k | 5.47 | |
Iamgold Corp (IAG) | 0.0 | $67k | 17k | 3.94 | |
Timkensteel (MTUS) | 0.0 | $65k | 17k | 3.86 | |
Yamana Gold | 0.0 | $62k | 12k | 5.39 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $60k | 193k | 0.31 | |
Orion Marine (ORN) | 0.0 | $47k | 15k | 3.13 | |
PDL BioPharma | 0.0 | $37k | 13k | 2.85 | |
Ensco | 0.0 | $37k | 57k | 0.65 | |
Kosmos Energy (KOS) | 0.0 | $36k | 22k | 1.64 | |
Patterson-UTI Energy (PTEN) | 0.0 | $36k | 10k | 3.46 | |
Hecla Mining Company (HL) | 0.0 | $32k | 10k | 3.20 | |
Aegon | 0.0 | $29k | 10k | 2.90 | |
Great Panther Silver | 0.0 | $6.0k | 12k | 0.50 | |
Stein Mart | 0.0 | $4.0k | 11k | 0.37 | |
Denbury Resources | 0.0 | $2.0k | 10k | 0.20 |