Fruth Investment Management as of March 31, 2021
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 228 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 2.9 | $9.4M | 86k | 109.27 | |
| Linde | 2.7 | $8.6M | 31k | 280.12 | |
| W.W. Grainger (GWW) | 2.6 | $8.2M | 21k | 400.89 | |
| MasterCard Incorporated (MA) | 2.6 | $8.2M | 23k | 356.03 | |
| Tractor Supply Company (TSCO) | 2.1 | $6.8M | 38k | 177.07 | |
| Air Products & Chemicals (APD) | 2.0 | $6.4M | 23k | 281.31 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $5.9M | 32k | 188.98 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $5.8M | 46k | 127.12 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.4M | 23k | 235.76 | |
| Automatic Data Processing (ADP) | 1.7 | $5.4M | 28k | 188.44 | |
| Hershey Company (HSY) | 1.6 | $5.1M | 32k | 158.14 | |
| Chevron Corporation (CVX) | 1.6 | $5.0M | 48k | 104.78 | |
| Deere & Company (DE) | 1.5 | $4.9M | 13k | 374.12 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.8M | 87k | 55.83 | |
| Walt Disney Company (DIS) | 1.5 | $4.6M | 25k | 184.50 | |
| Apple (AAPL) | 1.4 | $4.5M | 37k | 122.13 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.4M | 27k | 164.35 | |
| Pepsi (PEP) | 1.3 | $4.3M | 30k | 141.42 | |
| Abbott Laboratories (ABT) | 1.3 | $4.1M | 34k | 119.82 | |
| Estee Lauder Companies (EL) | 1.3 | $4.0M | 14k | 290.78 | |
| Emerson Electric (EMR) | 1.2 | $4.0M | 44k | 90.21 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.8M | 18k | 220.38 | |
| Trane Technologies (TT) | 1.2 | $3.7M | 23k | 165.53 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $3.6M | 41k | 89.15 | |
| SYSCO Corporation (SYY) | 1.1 | $3.6M | 45k | 78.73 | |
| Keysight Technologies (KEYS) | 1.1 | $3.5M | 25k | 143.40 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $3.4M | 50k | 68.95 | |
| Broadridge Financial Solutions (BR) | 1.1 | $3.4M | 22k | 153.06 | |
| International Flavors & Fragrances (IFF) | 1.0 | $3.2M | 23k | 139.60 | |
| Abbvie (ABBV) | 1.0 | $3.2M | 30k | 108.21 | |
| Dow (DOW) | 1.0 | $3.2M | 49k | 63.93 | |
| Olin Corporation (OLN) | 1.0 | $3.1M | 82k | 37.97 | |
| Middleby Corporation (MIDD) | 1.0 | $3.1M | 19k | 165.74 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.0M | 22k | 139.04 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.9M | 20k | 140.58 | |
| Applied Materials (AMAT) | 0.9 | $2.8M | 21k | 133.59 | |
| Home Depot (HD) | 0.9 | $2.7M | 9.0k | 305.25 | |
| Sonoco Products Company (SON) | 0.8 | $2.7M | 42k | 63.29 | |
| Eaton Corporation | 0.8 | $2.6M | 19k | 138.26 | |
| Westrock (WRK) | 0.8 | $2.6M | 50k | 52.05 | |
| Darden Restaurants (DRI) | 0.8 | $2.5M | 18k | 141.99 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $2.5M | 21k | 116.07 | |
| Norfolk Southern (NSC) | 0.8 | $2.5M | 9.2k | 268.43 | |
| Steris Corporation | 0.8 | $2.4M | 13k | 190.43 | |
| Bunge | 0.7 | $2.3M | 29k | 79.24 | |
| Casey's General Stores (CASY) | 0.7 | $2.3M | 11k | 216.10 | |
| Gorman-Rupp Company (GRC) | 0.7 | $2.3M | 68k | 33.10 | |
| Honeywell International (HON) | 0.7 | $2.2M | 10k | 217.07 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.2M | 7.0k | 315.30 | |
| Cintas Corporation (CTAS) | 0.7 | $2.1M | 6.2k | 341.15 | |
| Msa Safety Inc equity (MSA) | 0.7 | $2.1M | 14k | 149.96 | |
| Analog Devices (ADI) | 0.6 | $2.0M | 13k | 155.05 | |
| Applied Industrial Technologies (AIT) | 0.6 | $2.0M | 22k | 91.15 | |
| Lowe's Companies (LOW) | 0.6 | $2.0M | 10k | 190.11 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 5.6k | 352.39 | |
| Caterpillar (CAT) | 0.6 | $1.9M | 8.3k | 231.79 | |
| Timken Company (TKR) | 0.6 | $1.9M | 24k | 81.15 | |
| Advansix (ASIX) | 0.6 | $1.9M | 69k | 26.82 | |
| Celanese Corporation (CE) | 0.6 | $1.9M | 12k | 149.80 | |
| Albany International (AIN) | 0.6 | $1.8M | 22k | 83.44 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.8M | 30k | 60.24 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 34k | 52.69 | |
| American Express Company (AXP) | 0.5 | $1.7M | 12k | 141.43 | |
| General Mills (GIS) | 0.5 | $1.7M | 27k | 61.30 | |
| 3M Company (MMM) | 0.5 | $1.5M | 8.0k | 192.65 | |
| Kirby Corporation (KEX) | 0.5 | $1.5M | 25k | 60.27 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 19k | 77.27 | |
| Franklin Electric (FELE) | 0.5 | $1.5M | 19k | 78.92 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.4M | 13k | 105.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $1.3M | 76k | 17.57 | |
| Kansas City Southern | 0.4 | $1.3M | 5.0k | 263.86 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 19k | 71.57 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.3M | 6.6k | 199.54 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 5.2k | 243.50 | |
| Avnet (AVT) | 0.4 | $1.3M | 30k | 41.49 | |
| Murphy Usa (MUSA) | 0.4 | $1.2M | 8.4k | 144.50 | |
| MetLife (MET) | 0.4 | $1.2M | 20k | 60.75 | |
| Dover Corporation (DOV) | 0.4 | $1.2M | 8.7k | 137.02 | |
| Corteva (CTVA) | 0.4 | $1.2M | 25k | 46.61 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.2M | 12k | 98.81 | |
| Chubb Corporation | 0.4 | $1.2M | 7.4k | 157.97 | |
| Gap (GPS) | 0.4 | $1.1M | 38k | 29.76 | |
| Oneok (OKE) | 0.3 | $1.1M | 22k | 50.65 | |
| Ingevity (NGVT) | 0.3 | $1.1M | 14k | 75.49 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 20k | 53.46 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 18k | 58.12 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.1M | 65k | 16.39 | |
| Enbridge (ENB) | 0.3 | $1.1M | 29k | 36.38 | |
| Phillips 66 (PSX) | 0.3 | $1.0M | 13k | 81.53 | |
| Pfizer (PFE) | 0.3 | $1.0M | 29k | 36.21 | |
| Corning Incorporated (GLW) | 0.3 | $1.0M | 24k | 43.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 16k | 63.12 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 38k | 27.18 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.0M | 16k | 65.18 | |
| Owens-Illinois | 0.3 | $1.0M | 68k | 14.74 | |
| Allegion Plc equity (ALLE) | 0.3 | $983k | 7.8k | 125.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $980k | 20k | 49.16 | |
| Neenah Paper | 0.3 | $965k | 19k | 51.35 | |
| CSX Corporation (CSX) | 0.3 | $954k | 9.9k | 96.36 | |
| Comerica Incorporated (CMA) | 0.3 | $917k | 13k | 71.70 | |
| Spire (SR) | 0.3 | $894k | 12k | 73.88 | |
| Nutrien (NTR) | 0.3 | $877k | 16k | 53.87 | |
| Cleveland-cliffs (CLF) | 0.3 | $852k | 42k | 20.11 | |
| Dominion Resources (D) | 0.3 | $834k | 11k | 75.89 | |
| Sherwin-Williams Company (SHW) | 0.3 | $811k | 1.1k | 737.27 | |
| ConocoPhillips (COP) | 0.3 | $808k | 15k | 52.96 | |
| Brighthouse Finl (BHF) | 0.2 | $785k | 18k | 44.23 | |
| Markel Corporation (MKL) | 0.2 | $780k | 685.00 | 1138.69 | |
| Merck & Co (MRK) | 0.2 | $760k | 9.9k | 77.08 | |
| Calavo Growers (CVGW) | 0.2 | $737k | 9.5k | 77.58 | |
| Intel Corporation (INTC) | 0.2 | $734k | 12k | 63.95 | |
| Duke Energy Corporation | 0.2 | $699k | 7.2k | 96.43 | |
| Penske Automotive (PAG) | 0.2 | $682k | 8.5k | 80.24 | |
| Intercontinental Exchange (ICE) | 0.2 | $670k | 6.0k | 111.67 | |
| Genuine Parts Company (GPC) | 0.2 | $654k | 5.7k | 115.55 | |
| Marathon Oil Corporation (MRO) | 0.2 | $630k | 59k | 10.67 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $628k | 13k | 47.22 | |
| United States Steel Corporation (X) | 0.2 | $626k | 24k | 26.14 | |
| Hess (HES) | 0.2 | $615k | 8.7k | 70.69 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $587k | 28k | 21.04 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $578k | 7.5k | 77.21 | |
| NetApp (NTAP) | 0.2 | $559k | 7.7k | 72.60 | |
| Timkensteel (MTUS) | 0.2 | $533k | 45k | 11.74 | |
| Cdk Global Inc equities | 0.2 | $532k | 9.8k | 54.06 | |
| Viatris (VTRS) | 0.2 | $521k | 37k | 13.96 | |
| American States Water Company (AWR) | 0.2 | $521k | 6.9k | 75.51 | |
| Mosaic (MOS) | 0.2 | $518k | 16k | 31.59 | |
| Paccar (PCAR) | 0.2 | $511k | 5.5k | 92.91 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $507k | 19k | 26.61 | |
| Paypal Holdings (PYPL) | 0.2 | $505k | 2.1k | 242.67 | |
| Macy's (M) | 0.2 | $502k | 31k | 16.17 | |
| Amgen (AMGN) | 0.2 | $480k | 1.9k | 248.70 | |
| Global Payments (GPN) | 0.1 | $463k | 2.3k | 201.30 | |
| Commercial Metals Company (CMC) | 0.1 | $459k | 15k | 30.81 | |
| Knowles (KN) | 0.1 | $458k | 22k | 20.88 | |
| Denny's Corporation (DENN) | 0.1 | $443k | 25k | 18.08 | |
| Nextera Energy (NEE) | 0.1 | $438k | 5.8k | 75.52 | |
| Steel Dynamics (STLD) | 0.1 | $436k | 8.6k | 50.70 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $427k | 11k | 39.31 | |
| Matson (MATX) | 0.1 | $420k | 6.3k | 66.67 | |
| Avery Dennison Corporation (AVY) | 0.1 | $413k | 2.3k | 183.56 | |
| International Business Machines (IBM) | 0.1 | $412k | 3.1k | 133.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $411k | 2.2k | 186.56 | |
| Churchill Downs (CHDN) | 0.1 | $409k | 1.8k | 227.22 | |
| Aerojet Rocketdy | 0.1 | $408k | 8.7k | 46.90 | |
| AngloGold Ashanti | 0.1 | $404k | 18k | 21.96 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $402k | 685.00 | 586.86 | |
| Xerox Corporation | 0.1 | $401k | 17k | 24.22 | |
| Helmerich & Payne (HP) | 0.1 | $397k | 15k | 26.92 | |
| Old Republic International Corporation (ORI) | 0.1 | $384k | 18k | 21.82 | |
| One Gas (OGS) | 0.1 | $379k | 4.9k | 76.83 | |
| International Paper Company (IP) | 0.1 | $375k | 6.9k | 54.05 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $370k | 48k | 7.79 | |
| Agnico (AEM) | 0.1 | $365k | 6.3k | 57.71 | |
| Chemours (CC) | 0.1 | $361k | 13k | 27.84 | |
| Discover Financial Services (DFS) | 0.1 | $360k | 3.8k | 94.74 | |
| Caleres (CAL) | 0.1 | $359k | 17k | 21.76 | |
| AstraZeneca (AZN) | 0.1 | $355k | 7.1k | 49.68 | |
| Capstead Mtg Corp - Pfd E eqp | 0.1 | $341k | 14k | 25.07 | |
| Barrick Gold Corp (GOLD) | 0.1 | $340k | 17k | 19.77 | |
| Valvoline Inc Common (VVV) | 0.1 | $336k | 13k | 26.05 | |
| Zions Bancorporation (ZION) | 0.1 | $335k | 6.1k | 54.92 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $330k | 22k | 15.11 | |
| American Electric Power Company (AEP) | 0.1 | $320k | 3.8k | 84.66 | |
| PNC Financial Services (PNC) | 0.1 | $317k | 1.8k | 175.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $316k | 20k | 15.71 | |
| Carrier Global Corporation (CARR) | 0.1 | $315k | 7.5k | 42.11 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $315k | 2.9k | 108.62 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $314k | 2.0k | 157.00 | |
| Holly Corporation | 0.1 | $314k | 8.8k | 35.68 | |
| Key (KEY) | 0.1 | $313k | 16k | 19.98 | |
| BP (BP) | 0.1 | $305k | 13k | 24.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $304k | 11k | 26.60 | |
| U.S. Bancorp (USB) | 0.1 | $304k | 5.5k | 55.27 | |
| Ford Motor Company (F) | 0.1 | $301k | 25k | 12.21 | |
| Regions Financial Corporation (RF) | 0.1 | $297k | 14k | 20.64 | |
| Expeditors International of Washington (EXPD) | 0.1 | $290k | 2.7k | 107.41 | |
| Ashland (ASH) | 0.1 | $284k | 3.2k | 88.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $282k | 7.2k | 38.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $277k | 1.1k | 242.98 | |
| Transocean (RIG) | 0.1 | $274k | 77k | 3.54 | |
| Penn National Gaming (PENN) | 0.1 | $272k | 2.6k | 104.62 | |
| Mueller Water Products (MWA) | 0.1 | $270k | 20k | 13.85 | |
| Meredith Corporation | 0.1 | $265k | 8.9k | 29.78 | |
| CarMax (KMX) | 0.1 | $265k | 2.0k | 132.50 | |
| Kinross Gold Corp (KGC) | 0.1 | $264k | 40k | 6.67 | |
| Diamondback Energy (FANG) | 0.1 | $254k | 3.5k | 73.47 | |
| Ferro Corporation | 0.1 | $253k | 15k | 16.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $249k | 13k | 18.72 | |
| Keurig Dr Pepper (KDP) | 0.1 | $247k | 7.2k | 34.31 | |
| Weingarten Realty Investors | 0.1 | $246k | 9.2k | 26.88 | |
| Fifth Third Ban (FITB) | 0.1 | $245k | 6.6k | 37.37 | |
| Paychex (PAYX) | 0.1 | $242k | 2.5k | 97.94 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $242k | 3.5k | 68.36 | |
| Fluor Corporation (FLR) | 0.1 | $240k | 10k | 23.08 | |
| Bancorpsouth Bank | 0.1 | $240k | 7.4k | 32.43 | |
| Activision Blizzard | 0.1 | $232k | 2.5k | 92.80 | |
| Pioneer Natural Resources (PXD) | 0.1 | $222k | 1.4k | 158.57 | |
| Halliburton Company (HAL) | 0.1 | $222k | 10k | 21.41 | |
| Ralph Lauren Corp (RL) | 0.1 | $221k | 1.8k | 122.78 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $219k | 900.00 | 243.33 | |
| Park National Corporation (PRK) | 0.1 | $219k | 1.7k | 128.82 | |
| Imperial Oil (IMO) | 0.1 | $216k | 9.0k | 24.00 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $216k | 7.2k | 30.00 | |
| Crane | 0.1 | $215k | 2.3k | 93.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $212k | 2.7k | 78.52 | |
| Encana Corporation (OVV) | 0.1 | $211k | 8.9k | 23.82 | |
| Kellogg Company (K) | 0.1 | $209k | 3.3k | 63.14 | |
| St. Joe Company (JOE) | 0.1 | $205k | 4.8k | 42.82 | |
| Cme (CME) | 0.1 | $205k | 1.0k | 203.57 | |
| Kroger (KR) | 0.1 | $205k | 5.7k | 35.96 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $160k | 193k | 0.83 | |
| Farmer Brothers (FARM) | 0.0 | $157k | 15k | 10.40 | |
| North European Oil Royalty (NRT) | 0.0 | $157k | 35k | 4.45 | |
| DNP Select Income Fund (DNP) | 0.0 | $144k | 15k | 9.83 | |
| Intevac (IVAC) | 0.0 | $129k | 18k | 7.13 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $95k | 24k | 3.97 | |
| Orion Marine (ORN) | 0.0 | $91k | 15k | 6.07 | |
| Zix Corporation | 0.0 | $75k | 10k | 7.50 | |
| Kosmos Energy (KOS) | 0.0 | $75k | 25k | 3.06 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $71k | 10k | 7.10 | |
| Iamgold Corp (IAG) | 0.0 | $53k | 18k | 2.94 | |
| Yamana Gold | 0.0 | $49k | 12k | 4.26 | |
| Southwestern Energy Company (SWN) | 0.0 | $49k | 11k | 4.58 | |
| Aegon | 0.0 | $47k | 10k | 4.70 | |
| Chico's FAS | 0.0 | $36k | 11k | 3.30 | |
| Great Panther Silver | 0.0 | $8.0k | 11k | 0.73 | |
| PDL BioPharma | 0.0 | $0 | 13k | 0.00 |
