Fruth Investment Management as of Dec. 31, 2020
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 213 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 3.2 | $9.2M | 86k | 106.97 | |
| W.W. Grainger (GWW) | 2.9 | $8.4M | 21k | 408.33 | |
| MasterCard Incorporated (MA) | 2.9 | $8.3M | 23k | 356.90 | |
| Linde | 2.9 | $8.2M | 31k | 263.49 | |
| Air Products & Chemicals (APD) | 2.2 | $6.2M | 23k | 273.22 | |
| Tractor Supply Company (TSCO) | 1.9 | $5.5M | 39k | 140.56 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $5.4M | 46k | 118.48 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $5.2M | 32k | 164.11 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.1M | 23k | 222.39 | |
| Automatic Data Processing (ADP) | 1.7 | $5.0M | 29k | 176.18 | |
| Hershey Company (HSY) | 1.7 | $5.0M | 33k | 152.32 | |
| Apple (AAPL) | 1.7 | $4.9M | 37k | 132.67 | |
| Walt Disney Company (DIS) | 1.6 | $4.6M | 25k | 181.14 | |
| Pepsi (PEP) | 1.6 | $4.5M | 30k | 148.27 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.2M | 27k | 157.36 | |
| Chevron Corporation (CVX) | 1.4 | $4.1M | 48k | 84.43 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $4.0M | 51k | 79.42 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $3.9M | 41k | 95.59 | |
| Abbott Laboratories (ABT) | 1.3 | $3.8M | 34k | 109.48 | |
| Estee Lauder Companies (EL) | 1.3 | $3.7M | 14k | 266.15 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.6M | 17k | 208.21 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.6M | 88k | 41.22 | |
| Emerson Electric (EMR) | 1.3 | $3.6M | 45k | 80.36 | |
| Deere & Company (DE) | 1.2 | $3.5M | 13k | 269.05 | |
| Broadridge Financial Solutions (BR) | 1.2 | $3.5M | 23k | 153.18 | |
| SYSCO Corporation (SYY) | 1.2 | $3.4M | 46k | 74.26 | |
| Keysight Technologies (KEYS) | 1.1 | $3.3M | 25k | 132.07 | |
| Trane Technologies (TT) | 1.1 | $3.3M | 23k | 145.14 | |
| Abbvie (ABBV) | 1.1 | $3.2M | 30k | 107.13 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.9M | 22k | 134.80 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.9M | 21k | 141.46 | |
| Dow (DOW) | 1.0 | $2.8M | 50k | 55.48 | |
| International Flavors & Fragrances (IFF) | 0.9 | $2.6M | 24k | 108.82 | |
| Sonoco Products Company (SON) | 0.9 | $2.6M | 43k | 59.24 | |
| Steris Corporation | 0.9 | $2.5M | 13k | 189.50 | |
| Middleby Corporation (MIDD) | 0.8 | $2.4M | 19k | 128.89 | |
| Home Depot (HD) | 0.8 | $2.4M | 9.0k | 265.60 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $2.4M | 22k | 108.20 | |
| Eaton Corporation | 0.8 | $2.3M | 19k | 120.14 | |
| Cintas Corporation (CTAS) | 0.8 | $2.3M | 6.4k | 353.41 | |
| Gorman-Rupp Company (GRC) | 0.8 | $2.2M | 69k | 32.44 | |
| Honeywell International (HON) | 0.8 | $2.2M | 10k | 212.62 | |
| Westrock (WRK) | 0.8 | $2.2M | 50k | 43.51 | |
| Norfolk Southern (NSC) | 0.8 | $2.2M | 9.2k | 237.57 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 5.8k | 376.69 | |
| Darden Restaurants (DRI) | 0.7 | $2.1M | 18k | 119.08 | |
| Msa Safety Inc equity (MSA) | 0.7 | $2.1M | 14k | 149.32 | |
| Olin Corporation (OLN) | 0.7 | $2.0M | 82k | 24.56 | |
| Analog Devices (ADI) | 0.7 | $2.0M | 13k | 147.68 | |
| Casey's General Stores (CASY) | 0.7 | $1.9M | 11k | 178.59 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.9M | 7.1k | 272.28 | |
| Bunge | 0.7 | $1.9M | 29k | 65.57 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 34k | 54.82 | |
| Applied Materials (AMAT) | 0.6 | $1.8M | 21k | 86.27 | |
| Timken Company (TKR) | 0.6 | $1.8M | 24k | 77.33 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.8M | 29k | 59.87 | |
| Applied Industrial Technologies (AIT) | 0.6 | $1.7M | 22k | 77.97 | |
| Lowe's Companies (LOW) | 0.6 | $1.7M | 11k | 160.43 | |
| Albany International (AIN) | 0.6 | $1.6M | 22k | 73.38 | |
| General Mills (GIS) | 0.6 | $1.6M | 28k | 58.78 | |
| Celanese Corporation (CE) | 0.6 | $1.6M | 12k | 129.88 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 8.3k | 181.99 | |
| American Express Company (AXP) | 0.5 | $1.4M | 12k | 120.84 | |
| 3M Company (MMM) | 0.5 | $1.4M | 8.1k | 174.77 | |
| Advansix (ASIX) | 0.5 | $1.4M | 70k | 19.98 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.4M | 19k | 71.09 | |
| Franklin Electric (FELE) | 0.4 | $1.3M | 19k | 69.19 | |
| Kirby Corporation (KEX) | 0.4 | $1.3M | 25k | 51.79 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 5.2k | 244.85 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.2M | 13k | 93.10 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.2M | 6.7k | 178.44 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.1M | 12k | 95.40 | |
| Chubb Corporation | 0.4 | $1.1M | 7.4k | 153.89 | |
| Dover Corporation (DOV) | 0.4 | $1.1M | 8.9k | 126.14 | |
| Murphy Usa (MUSA) | 0.4 | $1.1M | 8.4k | 130.76 | |
| Ingevity (NGVT) | 0.4 | $1.1M | 15k | 75.69 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 18k | 58.73 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 19k | 56.55 | |
| Avnet (AVT) | 0.4 | $1.1M | 31k | 35.11 | |
| Pfizer (PFE) | 0.4 | $1.1M | 29k | 36.80 | |
| Neenah Paper | 0.4 | $1.0M | 19k | 55.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 17k | 61.99 | |
| Kansas City Southern | 0.4 | $1.0M | 5.0k | 204.05 | |
| Corteva (CTVA) | 0.3 | $999k | 26k | 38.70 | |
| Enbridge (ENB) | 0.3 | $945k | 30k | 31.96 | |
| MetLife (MET) | 0.3 | $943k | 20k | 46.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $927k | 20k | 45.54 | |
| Allegion Plc equity (ALLE) | 0.3 | $911k | 7.8k | 116.33 | |
| Phillips 66 (PSX) | 0.3 | $898k | 13k | 69.91 | |
| CSX Corporation (CSX) | 0.3 | $898k | 9.9k | 90.71 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $850k | 21k | 41.32 | |
| Corning Incorporated (GLW) | 0.3 | $849k | 24k | 35.97 | |
| Oneok (OKE) | 0.3 | $844k | 22k | 38.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $844k | 77k | 10.91 | |
| Schlumberger (SLB) | 0.3 | $841k | 39k | 21.81 | |
| Dominion Resources (D) | 0.3 | $835k | 11k | 75.16 | |
| Gap (GPS) | 0.3 | $820k | 41k | 20.18 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $815k | 15k | 52.99 | |
| Sherwin-Williams Company (SHW) | 0.3 | $808k | 1.1k | 734.55 | |
| Merck & Co (MRK) | 0.3 | $803k | 9.8k | 81.73 | |
| Spire (SR) | 0.3 | $781k | 12k | 64.02 | |
| Murphy Oil Corporation (MUR) | 0.3 | $780k | 65k | 12.09 | |
| Owens-Illinois | 0.3 | $740k | 62k | 11.89 | |
| Markel Corporation (MKL) | 0.2 | $707k | 685.00 | 1032.12 | |
| Intercontinental Exchange (ICE) | 0.2 | $691k | 6.0k | 115.17 | |
| Duke Energy Corporation | 0.2 | $672k | 7.3k | 91.44 | |
| Calavo Growers (CVGW) | 0.2 | $659k | 9.5k | 69.37 | |
| Brighthouse Finl (BHF) | 0.2 | $642k | 18k | 36.17 | |
| Viatris (VTRS) | 0.2 | $630k | 34k | 18.73 | |
| ConocoPhillips (COP) | 0.2 | $626k | 16k | 39.98 | |
| Comerica Incorporated (CMA) | 0.2 | $622k | 11k | 55.80 | |
| Intel Corporation (INTC) | 0.2 | $584k | 12k | 49.80 | |
| Genuine Parts Company (GPC) | 0.2 | $578k | 5.8k | 100.35 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $564k | 13k | 42.41 | |
| American States Water Company (AWR) | 0.2 | $548k | 6.9k | 79.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $546k | 7.6k | 71.50 | |
| Cdk Global Inc equities | 0.2 | $518k | 10k | 51.76 | |
| NetApp (NTAP) | 0.2 | $510k | 7.7k | 66.23 | |
| Penske Automotive (PAG) | 0.2 | $510k | 8.6k | 59.30 | |
| Global Payments (GPN) | 0.2 | $495k | 2.3k | 215.22 | |
| Paypal Holdings (PYPL) | 0.2 | $487k | 2.1k | 234.02 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $476k | 28k | 16.76 | |
| Paccar (PCAR) | 0.2 | $474k | 5.5k | 86.18 | |
| Hess (HES) | 0.2 | $459k | 8.7k | 52.76 | |
| Aerojet Rocketdy | 0.2 | $459k | 8.7k | 52.76 | |
| Agnico (AEM) | 0.2 | $444k | 6.3k | 70.48 | |
| Amgen (AMGN) | 0.2 | $443k | 1.9k | 229.53 | |
| Nextera Energy (NEE) | 0.2 | $438k | 5.7k | 77.11 | |
| International Business Machines (IBM) | 0.2 | $438k | 3.5k | 125.65 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $423k | 685.00 | 617.52 | |
| Nutrien (NTR) | 0.1 | $418k | 8.7k | 48.16 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $415k | 48k | 8.74 | |
| AngloGold Ashanti | 0.1 | $410k | 18k | 22.59 | |
| Knowles (KN) | 0.1 | $407k | 22k | 18.39 | |
| Marathon Oil Corporation (MRO) | 0.1 | $400k | 60k | 6.66 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $400k | 11k | 36.99 | |
| Xerox Corporation | 0.1 | $396k | 17k | 23.15 | |
| Matson (MATX) | 0.1 | $387k | 6.8k | 56.91 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $382k | 19k | 20.05 | |
| Barrick Gold Corp (GOLD) | 0.1 | $378k | 17k | 22.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $371k | 2.2k | 168.41 | |
| Macy's (M) | 0.1 | $371k | 33k | 11.23 | |
| One Gas (OGS) | 0.1 | $367k | 4.8k | 76.73 | |
| Denny's Corporation (DENN) | 0.1 | $359k | 25k | 14.65 | |
| AstraZeneca (AZN) | 0.1 | $357k | 7.1k | 49.96 | |
| Churchill Downs (CHDN) | 0.1 | $350k | 1.8k | 194.44 | |
| Avery Dennison Corporation (AVY) | 0.1 | $348k | 2.3k | 154.67 | |
| International Paper Company (IP) | 0.1 | $347k | 7.0k | 49.66 | |
| Old Republic International Corporation (ORI) | 0.1 | $346k | 18k | 19.66 | |
| Cleveland-cliffs (CLF) | 0.1 | $345k | 24k | 14.56 | |
| Discover Financial Services (DFS) | 0.1 | $344k | 3.8k | 90.53 | |
| Helmerich & Payne (HP) | 0.1 | $341k | 15k | 23.12 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $335k | 22k | 15.34 | |
| Capstead Mtg Corp - Pfd E eqp | 0.1 | $334k | 14k | 24.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $331k | 2.0k | 165.50 | |
| Chemours (CC) | 0.1 | $321k | 13k | 24.75 | |
| Steel Dynamics (STLD) | 0.1 | $320k | 8.7k | 36.78 | |
| American Electric Power Company (AEP) | 0.1 | $314k | 3.8k | 83.07 | |
| Commercial Metals Company (CMC) | 0.1 | $299k | 15k | 20.48 | |
| Valvoline Inc Common (VVV) | 0.1 | $298k | 13k | 23.10 | |
| Kinross Gold Corp (KGC) | 0.1 | $290k | 40k | 7.32 | |
| Carrier Global Corporation (CARR) | 0.1 | $285k | 7.6k | 37.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $285k | 1.1k | 250.00 | |
| PNC Financial Services (PNC) | 0.1 | $284k | 1.9k | 148.69 | |
| Mosaic (MOS) | 0.1 | $283k | 12k | 23.01 | |
| Zions Bancorporation (ZION) | 0.1 | $264k | 6.1k | 43.28 | |
| BP (BP) | 0.1 | $263k | 13k | 20.50 | |
| Caleres (CAL) | 0.1 | $258k | 17k | 15.64 | |
| Key (KEY) | 0.1 | $258k | 16k | 16.36 | |
| U.S. Bancorp (USB) | 0.1 | $256k | 5.5k | 46.55 | |
| Expeditors International of Washington (EXPD) | 0.1 | $256k | 2.7k | 94.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $254k | 20k | 12.63 | |
| Ashland (ASH) | 0.1 | $253k | 3.2k | 79.06 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $252k | 2.9k | 86.90 | |
| Mueller Water Products (MWA) | 0.1 | $241k | 20k | 12.36 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $241k | 7.0k | 34.43 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $241k | 3.6k | 67.37 | |
| Activision Blizzard | 0.1 | $232k | 2.5k | 92.80 | |
| Regions Financial Corporation (RF) | 0.1 | $231k | 14k | 16.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $230k | 2.7k | 85.19 | |
| Paychex (PAYX) | 0.1 | $230k | 2.5k | 93.08 | |
| Keurig Dr Pepper (KDP) | 0.1 | $230k | 7.2k | 31.94 | |
| Ford Motor Company (F) | 0.1 | $229k | 26k | 8.76 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $228k | 900.00 | 253.33 | |
| Holly Corporation | 0.1 | $227k | 8.8k | 25.80 | |
| Penn National Gaming (PENN) | 0.1 | $224k | 2.6k | 86.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $224k | 7.4k | 30.10 | |
| Ferro Corporation | 0.1 | $222k | 15k | 14.58 | |
| St. Joe Company (JOE) | 0.1 | $203k | 4.8k | 42.40 | |
| Bancorpsouth Bank | 0.1 | $203k | 7.4k | 27.43 | |
| Halliburton Company (HAL) | 0.1 | $202k | 11k | 18.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $197k | 11k | 17.24 | |
| Timkensteel (MTUS) | 0.1 | $190k | 41k | 4.65 | |
| Transocean (RIG) | 0.1 | $169k | 73k | 2.30 | |
| Fluor Corporation (FLR) | 0.1 | $166k | 10k | 15.96 | |
| DNP Select Income Fund (DNP) | 0.1 | $150k | 15k | 10.24 | |
| Intevac (IVAC) | 0.0 | $130k | 18k | 7.18 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $108k | 193k | 0.56 | |
| North European Oil Royalty (NRT) | 0.0 | $102k | 36k | 2.87 | |
| Zix Corporation | 0.0 | $86k | 10k | 8.60 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $79k | 24k | 3.31 | |
| Orion Marine (ORN) | 0.0 | $74k | 15k | 4.93 | |
| Farmer Brothers (FARM) | 0.0 | $70k | 15k | 4.64 | |
| Yamana Gold | 0.0 | $65k | 12k | 5.65 | |
| Iamgold Corp (IAG) | 0.0 | $62k | 17k | 3.65 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $52k | 10k | 5.20 | |
| Kosmos Energy (KOS) | 0.0 | $51k | 22k | 2.32 | |
| Aegon | 0.0 | $39k | 10k | 3.90 | |
| Marine Petroleum Trust (MARPS) | 0.0 | $33k | 10k | 3.30 | |
| Southwestern Energy Company (SWN) | 0.0 | $31k | 11k | 2.90 | |
| PDL BioPharma | 0.0 | $31k | 13k | 2.46 | |
| Chico's FAS | 0.0 | $17k | 11k | 1.56 | |
| Great Panther Silver | 0.0 | $9.0k | 11k | 0.82 |
