Fruth Investment Management as of Sept. 30, 2020
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 196 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.2 | $8.1M | 24k | 338.13 | |
| Linde | 3.0 | $7.5M | 32k | 238.13 | |
| W.W. Grainger (GWW) | 3.0 | $7.5M | 21k | 356.76 | |
| Starbucks Corporation (SBUX) | 3.0 | $7.4M | 86k | 85.92 | |
| Air Products & Chemicals (APD) | 2.8 | $6.9M | 23k | 297.85 | |
| Tractor Supply Company (TSCO) | 2.3 | $5.6M | 39k | 143.32 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.0M | 24k | 210.30 | |
| Hershey Company (HSY) | 1.9 | $4.7M | 33k | 143.34 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $4.7M | 47k | 100.92 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.6M | 32k | 142.76 | |
| Apple (AAPL) | 1.7 | $4.4M | 38k | 115.79 | |
| Pepsi (PEP) | 1.7 | $4.3M | 31k | 138.59 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $4.1M | 21k | 194.06 | |
| Automatic Data Processing (ADP) | 1.6 | $4.1M | 29k | 139.47 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.0M | 27k | 148.88 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $3.9M | 52k | 75.31 | |
| Abbott Laboratories (ABT) | 1.5 | $3.8M | 35k | 108.81 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.4M | 18k | 196.84 | |
| Chevron Corporation (CVX) | 1.3 | $3.3M | 46k | 72.00 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.2M | 22k | 147.61 | |
| Walt Disney Company (DIS) | 1.3 | $3.2M | 26k | 124.06 | |
| Fidelity National Information Services (FIS) | 1.3 | $3.1M | 21k | 147.17 | |
| Estee Lauder Companies (EL) | 1.2 | $3.1M | 14k | 218.20 | |
| Broadridge Financial Solutions (BR) | 1.2 | $3.1M | 23k | 132.00 | |
| Emerson Electric (EMR) | 1.2 | $3.0M | 46k | 65.55 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.0M | 86k | 34.32 | |
| International Flavors & Fragrances (IFF) | 1.2 | $2.9M | 24k | 122.41 | |
| SYSCO Corporation (SYY) | 1.2 | $2.9M | 47k | 62.22 | |
| Deere & Company (DE) | 1.2 | $2.9M | 13k | 221.60 | |
| Trane Technologies (TT) | 1.1 | $2.8M | 23k | 121.24 | |
| Abbvie (ABBV) | 1.1 | $2.7M | 30k | 87.56 | |
| Keysight Technologies (KEYS) | 1.0 | $2.5M | 25k | 98.76 | |
| Home Depot (HD) | 1.0 | $2.5M | 9.0k | 277.61 | |
| Dow (DOW) | 1.0 | $2.4M | 51k | 47.03 | |
| Steris Corporation | 0.9 | $2.3M | 13k | 176.18 | |
| Cintas Corporation (CTAS) | 0.9 | $2.3M | 6.9k | 332.75 | |
| Sonoco Products Company (SON) | 0.9 | $2.2M | 44k | 51.07 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | 6.0k | 354.84 | |
| Norfolk Southern (NSC) | 0.8 | $2.0M | 9.5k | 213.98 | |
| Gorman-Rupp Company (GRC) | 0.8 | $2.0M | 69k | 29.45 | |
| Casey's General Stores (CASY) | 0.8 | $2.0M | 11k | 177.60 | |
| Eaton Corporation | 0.8 | $2.0M | 20k | 102.01 | |
| Msa Safety Inc equity (MSA) | 0.8 | $1.9M | 14k | 134.13 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $1.9M | 22k | 84.28 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.9M | 30k | 63.44 | |
| Darden Restaurants (DRI) | 0.7 | $1.9M | 19k | 100.73 | |
| Lowe's Companies (LOW) | 0.7 | $1.9M | 11k | 165.82 | |
| Westrock (WRK) | 0.7 | $1.8M | 51k | 34.73 | |
| General Mills (GIS) | 0.7 | $1.7M | 28k | 61.65 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 35k | 49.34 | |
| Middleby Corporation (MIDD) | 0.7 | $1.7M | 19k | 89.66 | |
| Honeywell International (HON) | 0.7 | $1.7M | 10k | 164.59 | |
| Analog Devices (ADI) | 0.6 | $1.6M | 14k | 116.68 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.5M | 7.4k | 202.29 | |
| Celanese Corporation (CE) | 0.5 | $1.4M | 13k | 107.42 | |
| Bunge | 0.5 | $1.3M | 30k | 45.67 | |
| 3M Company (MMM) | 0.5 | $1.3M | 8.3k | 160.12 | |
| Applied Materials (AMAT) | 0.5 | $1.3M | 22k | 59.43 | |
| Timken Company (TKR) | 0.5 | $1.3M | 24k | 54.19 | |
| Applied Industrial Technologies (AIT) | 0.5 | $1.2M | 23k | 55.09 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 8.3k | 149.04 | |
| American Express Company (AXP) | 0.5 | $1.2M | 12k | 100.25 | |
| Franklin Electric (FELE) | 0.5 | $1.1M | 19k | 58.81 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.1M | 12k | 95.59 | |
| Albany International (AIN) | 0.5 | $1.1M | 23k | 49.50 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.1M | 6.9k | 162.12 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 20k | 55.47 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 18k | 59.48 | |
| Murphy Usa (MUSA) | 0.4 | $1.1M | 8.4k | 128.15 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 5.2k | 208.35 | |
| Olin Corporation (OLN) | 0.4 | $1.0M | 85k | 12.38 | |
| Pfizer (PFE) | 0.4 | $1.0M | 28k | 36.69 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.0M | 13k | 77.96 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 17k | 60.24 | |
| Dover Corporation (DOV) | 0.4 | $987k | 9.1k | 108.31 | |
| Dominion Resources (D) | 0.4 | $951k | 12k | 78.93 | |
| Advansix (ASIX) | 0.4 | $931k | 72k | 12.87 | |
| Kansas City Southern | 0.4 | $910k | 5.0k | 180.81 | |
| Enbridge (ENB) | 0.4 | $883k | 30k | 29.18 | |
| Chubb Corporation | 0.3 | $864k | 7.4k | 116.07 | |
| Merck & Co (MRK) | 0.3 | $814k | 9.8k | 82.85 | |
| Avnet (AVT) | 0.3 | $802k | 31k | 25.81 | |
| MetLife (MET) | 0.3 | $786k | 21k | 37.16 | |
| Valero Energy Corporation (VLO) | 0.3 | $785k | 18k | 43.28 | |
| Allegion Plc equity (ALLE) | 0.3 | $784k | 7.9k | 98.85 | |
| Corning Incorporated (GLW) | 0.3 | $781k | 24k | 32.41 | |
| CSX Corporation (CSX) | 0.3 | $768k | 9.9k | 77.58 | |
| Corteva (CTVA) | 0.3 | $767k | 27k | 28.79 | |
| Sherwin-Williams Company (SHW) | 0.3 | $766k | 1.1k | 696.36 | |
| Kirby Corporation (KEX) | 0.3 | $741k | 21k | 36.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $734k | 21k | 35.56 | |
| Neenah Paper | 0.3 | $728k | 19k | 37.44 | |
| Ingevity (NGVT) | 0.3 | $722k | 15k | 49.42 | |
| Gap (GPS) | 0.3 | $718k | 42k | 17.03 | |
| Duke Energy Corporation | 0.3 | $700k | 7.9k | 88.44 | |
| Phillips 66 (PSX) | 0.3 | $699k | 14k | 51.80 | |
| Owens-Illinois | 0.3 | $683k | 65k | 10.59 | |
| Markel Corporation (MKL) | 0.3 | $666k | 685.00 | 972.26 | |
| Spire (SR) | 0.3 | $649k | 12k | 53.20 | |
| Calavo Growers (CVGW) | 0.3 | $629k | 9.5k | 66.21 | |
| Intel Corporation (INTC) | 0.2 | $607k | 12k | 51.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $605k | 79k | 7.66 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $603k | 21k | 29.31 | |
| Intercontinental Exchange (ICE) | 0.2 | $600k | 6.0k | 100.00 | |
| Schlumberger (SLB) | 0.2 | $596k | 38k | 15.54 | |
| Oneok (OKE) | 0.2 | $589k | 23k | 25.94 | |
| Genuine Parts Company (GPC) | 0.2 | $567k | 6.0k | 95.13 | |
| Murphy Oil Corporation (MUR) | 0.2 | $563k | 63k | 8.91 | |
| ConocoPhillips (COP) | 0.2 | $525k | 16k | 32.80 | |
| American States Water Company (AWR) | 0.2 | $517k | 6.9k | 74.93 | |
| Brighthouse Finl (BHF) | 0.2 | $496k | 19k | 26.88 | |
| Amgen (AMGN) | 0.2 | $490k | 1.9k | 253.89 | |
| AngloGold Ashanti | 0.2 | $478k | 18k | 26.34 | |
| Paccar (PCAR) | 0.2 | $469k | 5.5k | 85.27 | |
| Barrick Gold Corp (GOLD) | 0.2 | $466k | 17k | 28.07 | |
| Agnico (AEM) | 0.2 | $461k | 5.8k | 79.48 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $456k | 13k | 34.29 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $450k | 7.8k | 57.43 | |
| Cdk Global Inc equities | 0.2 | $441k | 10k | 43.57 | |
| International Business Machines (IBM) | 0.2 | $436k | 3.6k | 121.58 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $418k | 48k | 8.80 | |
| Penske Automotive (PAG) | 0.2 | $414k | 8.7k | 47.59 | |
| TD Ameritrade Holding | 0.2 | $413k | 11k | 39.15 | |
| Paypal Holdings (PYPL) | 0.2 | $410k | 2.1k | 197.02 | |
| Global Payments (GPN) | 0.2 | $408k | 2.3k | 177.39 | |
| Nextera Energy (NEE) | 0.2 | $394k | 1.4k | 277.46 | |
| AstraZeneca (AZN) | 0.2 | $391k | 7.1k | 54.72 | |
| NetApp (NTAP) | 0.2 | $381k | 8.7k | 43.79 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $377k | 18k | 20.89 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $376k | 11k | 34.45 | |
| Hess (HES) | 0.1 | $356k | 8.7k | 40.92 | |
| Kinross Gold Corp (KGC) | 0.1 | $349k | 40k | 8.81 | |
| Aerojet Rocketdy | 0.1 | $347k | 8.7k | 39.89 | |
| One Gas (OGS) | 0.1 | $345k | 5.0k | 68.89 | |
| Knowles (KN) | 0.1 | $338k | 23k | 14.87 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $330k | 2.0k | 165.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $326k | 2.2k | 147.98 | |
| Xerox Corporation | 0.1 | $326k | 17k | 18.73 | |
| Avery Dennison Corporation (AVY) | 0.1 | $325k | 2.6k | 127.45 | |
| American Electric Power Company (AEP) | 0.1 | $325k | 4.0k | 81.66 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $325k | 685.00 | 474.45 | |
| Nutrien (NTR) | 0.1 | $324k | 8.3k | 39.23 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $321k | 22k | 14.50 | |
| Commercial Metals Company (CMC) | 0.1 | $301k | 15k | 19.93 | |
| Churchill Downs (CHDN) | 0.1 | $294k | 1.8k | 163.33 | |
| International Paper Company (IP) | 0.1 | $289k | 7.1k | 40.49 | |
| Chemours (CC) | 0.1 | $271k | 13k | 20.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $265k | 1.1k | 232.46 | |
| Expeditors International of Washington (EXPD) | 0.1 | $253k | 2.8k | 90.36 | |
| Matson (MATX) | 0.1 | $252k | 6.3k | 40.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $251k | 29k | 8.72 | |
| Marathon Oil Corporation (MRO) | 0.1 | $251k | 62k | 4.08 | |
| Denny's Corporation (DENN) | 0.1 | $245k | 25k | 10.00 | |
| Valvoline Inc Common (VVV) | 0.1 | $245k | 13k | 18.99 | |
| Old Republic International Corporation (ORI) | 0.1 | $238k | 16k | 14.69 | |
| Steel Dynamics (STLD) | 0.1 | $237k | 8.3k | 28.55 | |
| Carrier Global Corporation (CARR) | 0.1 | $236k | 7.8k | 30.43 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $229k | 3.7k | 62.28 | |
| Ashland (ASH) | 0.1 | $226k | 3.2k | 70.62 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $225k | 7.0k | 32.14 | |
| Mosaic (MOS) | 0.1 | $224k | 12k | 18.21 | |
| BP (BP) | 0.1 | $223k | 13k | 17.38 | |
| Helmerich & Payne (HP) | 0.1 | $220k | 15k | 14.62 | |
| Discover Financial Services (DFS) | 0.1 | $219k | 3.8k | 57.63 | |
| Perrigo Company (PRGO) | 0.1 | $218k | 4.8k | 45.89 | |
| PNC Financial Services (PNC) | 0.1 | $209k | 1.9k | 109.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $208k | 2.7k | 77.04 | |
| Keurig Dr Pepper (KDP) | 0.1 | $204k | 7.4k | 27.57 | |
| Mueller Water Products (MWA) | 0.1 | $202k | 20k | 10.36 | |
| Activision Blizzard | 0.1 | $202k | 2.5k | 80.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $196k | 21k | 9.15 | |
| Ferro Corporation | 0.1 | $193k | 16k | 12.35 | |
| Key (KEY) | 0.1 | $191k | 16k | 11.93 | |
| Macy's (M) | 0.1 | $179k | 32k | 5.67 | |
| Ford Motor Company (F) | 0.1 | $174k | 26k | 6.65 | |
| Regions Financial Corporation (RF) | 0.1 | $166k | 14k | 11.53 | |
| Halliburton Company (HAL) | 0.1 | $128k | 11k | 11.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $114k | 11k | 9.97 | |
| Noble Energy | 0.0 | $104k | 12k | 8.47 | |
| North European Oil Royalty (NRT) | 0.0 | $99k | 34k | 2.92 | |
| Intevac (IVAC) | 0.0 | $99k | 18k | 5.47 | |
| Cleveland-cliffs (CLF) | 0.0 | $88k | 14k | 6.40 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $77k | 193k | 0.40 | |
| Yamana Gold | 0.0 | $65k | 12k | 5.65 | |
| Iamgold Corp (IAG) | 0.0 | $65k | 17k | 3.82 | |
| Farmer Brothers (FARM) | 0.0 | $60k | 14k | 4.38 | |
| Timkensteel (MTUS) | 0.0 | $59k | 17k | 3.50 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $59k | 24k | 2.47 | |
| Transocean (RIG) | 0.0 | $59k | 73k | 0.80 | |
| Zix Corporation | 0.0 | $58k | 10k | 5.80 | |
| Orion Marine (ORN) | 0.0 | $41k | 15k | 2.73 | |
| PDL BioPharma | 0.0 | $40k | 13k | 3.08 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $29k | 10k | 2.84 | |
| Aegon | 0.0 | $25k | 10k | 2.50 | |
| Kosmos Energy (KOS) | 0.0 | $21k | 22k | 0.95 | |
| Great Panther Silver | 0.0 | $9.0k | 11k | 0.82 |
