Fruth Investment Management as of June 30, 2021
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 233 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 2.9 | $9.6M | 86k | 111.80 | |
| W.W. Grainger (GWW) | 2.6 | $8.8M | 20k | 437.98 | |
| Linde | 2.6 | $8.8M | 30k | 289.07 | |
| MasterCard Incorporated (MA) | 2.5 | $8.4M | 23k | 365.09 | |
| Tractor Supply Company (TSCO) | 2.1 | $7.1M | 38k | 186.05 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $6.7M | 46k | 147.80 | |
| Air Products & Chemicals (APD) | 1.9 | $6.4M | 22k | 287.67 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.2M | 23k | 270.88 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $5.9M | 31k | 192.30 | |
| Automatic Data Processing (ADP) | 1.7 | $5.6M | 28k | 198.61 | |
| Hershey Company (HSY) | 1.7 | $5.6M | 32k | 174.16 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.4M | 86k | 63.07 | |
| Apple (AAPL) | 1.5 | $5.1M | 37k | 136.94 | |
| Chevron Corporation (CVX) | 1.5 | $5.0M | 47k | 104.72 | |
| Deere & Company (DE) | 1.4 | $4.6M | 13k | 352.68 | |
| Walt Disney Company (DIS) | 1.3 | $4.4M | 25k | 175.76 | |
| Pepsi (PEP) | 1.3 | $4.4M | 30k | 148.16 | |
| Estee Lauder Companies (EL) | 1.3 | $4.4M | 14k | 318.03 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.3M | 26k | 164.72 | |
| Emerson Electric (EMR) | 1.3 | $4.2M | 44k | 96.22 | |
| Trane Technologies (TT) | 1.2 | $4.1M | 23k | 184.11 | |
| Abbott Laboratories (ABT) | 1.2 | $3.9M | 34k | 115.92 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.8M | 17k | 219.90 | |
| Keysight Technologies (KEYS) | 1.1 | $3.8M | 25k | 154.38 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $3.8M | 50k | 74.92 | |
| Olin Corporation (OLN) | 1.1 | $3.7M | 80k | 46.25 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $3.7M | 42k | 88.32 | |
| Broadridge Financial Solutions (BR) | 1.1 | $3.6M | 22k | 161.52 | |
| SYSCO Corporation (SYY) | 1.0 | $3.5M | 45k | 77.74 | |
| International Flavors & Fragrances (IFF) | 1.0 | $3.4M | 23k | 149.39 | |
| Abbvie (ABBV) | 1.0 | $3.3M | 29k | 112.61 | |
| Middleby Corporation (MIDD) | 1.0 | $3.2M | 19k | 173.24 | |
| Dow (DOW) | 0.9 | $3.1M | 50k | 63.27 | |
| Applied Materials (AMAT) | 0.9 | $3.0M | 21k | 142.36 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.9M | 22k | 133.74 | |
| Home Depot (HD) | 0.9 | $2.9M | 9.0k | 318.82 | |
| Sonoco Products Company (SON) | 0.8 | $2.8M | 42k | 66.90 | |
| Eaton Corporation | 0.8 | $2.8M | 19k | 148.13 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.8M | 20k | 141.66 | |
| Steris Corporation | 0.8 | $2.6M | 13k | 206.27 | |
| Westrock (WRK) | 0.8 | $2.6M | 49k | 53.21 | |
| Darden Restaurants (DRI) | 0.8 | $2.6M | 18k | 145.97 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $2.6M | 21k | 120.32 | |
| Norfolk Southern (NSC) | 0.7 | $2.4M | 9.2k | 265.38 | |
| Cintas Corporation (CTAS) | 0.7 | $2.4M | 6.2k | 381.95 | |
| Gorman-Rupp Company (GRC) | 0.7 | $2.4M | 69k | 34.43 | |
| Msa Safety Inc equity (MSA) | 0.7 | $2.3M | 14k | 165.56 | |
| Honeywell International (HON) | 0.7 | $2.3M | 10k | 219.29 | |
| Analog Devices (ADI) | 0.7 | $2.3M | 13k | 172.13 | |
| Bunge | 0.7 | $2.2M | 29k | 78.12 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 5.6k | 395.56 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.2M | 7.0k | 307.05 | |
| Advansix (ASIX) | 0.6 | $2.1M | 69k | 29.86 | |
| Casey's General Stores (CASY) | 0.6 | $2.1M | 11k | 194.63 | |
| Lowe's Companies (LOW) | 0.6 | $2.0M | 10k | 193.92 | |
| Applied Industrial Technologies (AIT) | 0.6 | $2.0M | 22k | 91.05 | |
| American Express Company (AXP) | 0.6 | $2.0M | 12k | 165.17 | |
| Albany International (AIN) | 0.6 | $2.0M | 22k | 89.23 | |
| Timken Company (TKR) | 0.6 | $1.9M | 24k | 80.55 | |
| Celanese Corporation (CE) | 0.6 | $1.9M | 12k | 151.58 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.9M | 30k | 63.36 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 34k | 54.11 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 8.3k | 217.62 | |
| General Mills (GIS) | 0.5 | $1.7M | 28k | 60.93 | |
| 3M Company (MMM) | 0.5 | $1.6M | 8.0k | 198.63 | |
| Ingevity (NGVT) | 0.5 | $1.6M | 19k | 81.33 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.5M | 13k | 115.56 | |
| Murphy Oil Corporation (MUR) | 0.4 | $1.5M | 65k | 23.28 | |
| Kirby Corporation (KEX) | 0.4 | $1.5M | 25k | 60.63 | |
| Franklin Electric (FELE) | 0.4 | $1.5M | 19k | 80.59 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.5M | 19k | 77.40 | |
| Kansas City Southern | 0.4 | $1.4M | 5.0k | 283.33 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.4M | 18k | 78.05 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.3M | 6.6k | 204.86 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 5.2k | 259.61 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $1.3M | 76k | 17.15 | |
| Gap (GPS) | 0.4 | $1.3M | 38k | 33.65 | |
| Dover Corporation (DOV) | 0.4 | $1.2M | 8.2k | 150.56 | |
| Oneok (OKE) | 0.4 | $1.2M | 22k | 55.60 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.2M | 20k | 60.38 | |
| Avnet (AVT) | 0.4 | $1.2M | 30k | 40.07 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 38k | 31.99 | |
| Enbridge (ENB) | 0.4 | $1.2M | 29k | 40.01 | |
| MetLife (MET) | 0.4 | $1.2M | 20k | 59.85 | |
| Chubb Corporation | 0.3 | $1.2M | 7.4k | 158.92 | |
| Pfizer (PFE) | 0.3 | $1.1M | 29k | 39.13 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.1M | 12k | 96.03 | |
| Corteva (CTVA) | 0.3 | $1.1M | 26k | 44.33 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 16k | 72.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 17k | 66.76 | |
| Owens-Illinois | 0.3 | $1.1M | 69k | 16.32 | |
| Allegion Plc equity (ALLE) | 0.3 | $1.1M | 7.8k | 139.23 | |
| Murphy Usa (MUSA) | 0.3 | $1.1M | 8.1k | 133.37 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.1M | 50k | 21.55 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 12k | 85.82 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 18k | 56.01 | |
| Nutrien (NTR) | 0.3 | $1.0M | 17k | 60.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $995k | 20k | 48.77 | |
| Corning Incorporated (GLW) | 0.3 | $965k | 24k | 40.89 | |
| CSX Corporation (CSX) | 0.3 | $952k | 30k | 32.05 | |
| Neenah Paper | 0.3 | $937k | 19k | 50.13 | |
| Comerica Incorporated (CMA) | 0.3 | $933k | 13k | 71.28 | |
| Sherwin-Williams Company (SHW) | 0.3 | $899k | 3.3k | 272.42 | |
| ConocoPhillips (COP) | 0.3 | $898k | 15k | 60.85 | |
| Spire (SR) | 0.3 | $874k | 12k | 72.23 | |
| Markel Corporation (MKL) | 0.2 | $812k | 685.00 | 1185.40 | |
| Dominion Resources (D) | 0.2 | $811k | 11k | 73.56 | |
| Marathon Oil Corporation (MRO) | 0.2 | $805k | 59k | 13.62 | |
| Brighthouse Finl (BHF) | 0.2 | $794k | 18k | 45.50 | |
| Timkensteel (MTUS) | 0.2 | $779k | 55k | 14.14 | |
| Merck & Co (MRK) | 0.2 | $776k | 10k | 77.70 | |
| United States Steel Corporation (X) | 0.2 | $765k | 32k | 24.00 | |
| Hess (HES) | 0.2 | $759k | 8.7k | 87.24 | |
| Genuine Parts Company (GPC) | 0.2 | $715k | 5.7k | 126.33 | |
| Intercontinental Exchange (ICE) | 0.2 | $712k | 6.0k | 118.67 | |
| Duke Energy Corporation | 0.2 | $699k | 7.1k | 98.69 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $681k | 13k | 51.20 | |
| Intel Corporation (INTC) | 0.2 | $644k | 12k | 56.11 | |
| Penske Automotive (PAG) | 0.2 | $641k | 8.5k | 75.41 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $638k | 7.5k | 85.23 | |
| NetApp (NTAP) | 0.2 | $630k | 7.7k | 81.82 | |
| Paypal Holdings (PYPL) | 0.2 | $606k | 2.1k | 291.21 | |
| Calavo Growers (CVGW) | 0.2 | $602k | 9.5k | 63.37 | |
| Macy's (M) | 0.2 | $588k | 31k | 18.94 | |
| Commercial Metals Company (CMC) | 0.2 | $559k | 18k | 30.71 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $558k | 27k | 20.82 | |
| American States Water Company (AWR) | 0.2 | $548k | 6.9k | 79.42 | |
| Viatris (VTRS) | 0.2 | $547k | 38k | 14.27 | |
| Mosaic (MOS) | 0.2 | $539k | 17k | 31.89 | |
| Steel Dynamics (STLD) | 0.2 | $512k | 8.6k | 59.53 | |
| Nextera Energy (NEE) | 0.2 | $512k | 7.0k | 73.23 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $510k | 21k | 24.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $505k | 2.2k | 229.23 | |
| Organon & Co (OGN) | 0.1 | $495k | 16k | 30.26 | |
| Paccar (PCAR) | 0.1 | $490k | 5.5k | 89.09 | |
| Cdk Global Inc equities | 0.1 | $481k | 9.7k | 49.67 | |
| Helmerich & Payne (HP) | 0.1 | $474k | 15k | 32.58 | |
| Discover Financial Services (DFS) | 0.1 | $473k | 4.0k | 118.25 | |
| Avery Dennison Corporation (AVY) | 0.1 | $473k | 2.3k | 210.22 | |
| Amgen (AMGN) | 0.1 | $470k | 1.9k | 243.52 | |
| Chemours (CC) | 0.1 | $451k | 13k | 34.78 | |
| Caleres (CAL) | 0.1 | $450k | 17k | 27.27 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $443k | 685.00 | 646.72 | |
| International Business Machines (IBM) | 0.1 | $439k | 3.0k | 146.48 | |
| Old Republic International Corporation (ORI) | 0.1 | $438k | 18k | 24.89 | |
| Global Payments (GPN) | 0.1 | $431k | 2.3k | 187.39 | |
| AstraZeneca (AZN) | 0.1 | $428k | 7.1k | 59.89 | |
| International Paper Company (IP) | 0.1 | $425k | 6.9k | 61.26 | |
| Knowles (KN) | 0.1 | $424k | 22k | 19.74 | |
| Aerojet Rocketdy | 0.1 | $420k | 8.7k | 48.28 | |
| Denny's Corporation (DENN) | 0.1 | $404k | 25k | 16.49 | |
| Matson (MATX) | 0.1 | $403k | 6.3k | 63.97 | |
| Valvoline Inc Common (VVV) | 0.1 | $402k | 12k | 32.42 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $399k | 11k | 36.73 | |
| Meredith Corporation | 0.1 | $386k | 8.9k | 43.37 | |
| Xerox Corporation | 0.1 | $386k | 16k | 23.49 | |
| Agnico (AEM) | 0.1 | $382k | 6.3k | 60.40 | |
| Barrick Gold Corp (GOLD) | 0.1 | $380k | 18k | 20.65 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $372k | 2.0k | 186.00 | |
| Ford Motor Company (F) | 0.1 | $366k | 25k | 14.85 | |
| One Gas (OGS) | 0.1 | $365k | 4.9k | 73.99 | |
| Carrier Global Corporation (CARR) | 0.1 | $363k | 7.5k | 48.52 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $363k | 48k | 7.64 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $357k | 11k | 31.24 | |
| Churchill Downs (CHDN) | 0.1 | $356k | 1.8k | 197.78 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $349k | 22k | 15.98 | |
| Transocean (RIG) | 0.1 | $349k | 77k | 4.51 | |
| Capstead Mtg Corp - Pfd E eqp | 0.1 | $348k | 14k | 25.59 | |
| PNC Financial Services (PNC) | 0.1 | $345k | 1.8k | 190.61 | |
| Expeditors International of Washington (EXPD) | 0.1 | $341k | 2.7k | 126.30 | |
| AngloGold Ashanti | 0.1 | $341k | 18k | 18.53 | |
| BP (BP) | 0.1 | $329k | 13k | 26.40 | |
| Diamondback Energy (FANG) | 0.1 | $324k | 3.5k | 93.72 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $324k | 2.9k | 111.72 | |
| Key (KEY) | 0.1 | $323k | 16k | 20.62 | |
| Zions Bancorporation (ZION) | 0.1 | $322k | 6.1k | 52.79 | |
| American Electric Power Company (AEP) | 0.1 | $318k | 3.8k | 84.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $318k | 7.0k | 45.16 | |
| Ferro Corporation | 0.1 | $317k | 15k | 21.53 | |
| U.S. Bancorp (USB) | 0.1 | $313k | 5.5k | 56.91 | |
| Weingarten Realty Investors | 0.1 | $293k | 9.2k | 32.01 | |
| Regions Financial Corporation (RF) | 0.1 | $293k | 15k | 20.16 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $289k | 3.5k | 81.64 | |
| Holly Corporation | 0.1 | $289k | 8.8k | 32.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $287k | 20k | 14.27 | |
| Mueller Water Products (MWA) | 0.1 | $281k | 20k | 14.41 | |
| Ashland (ASH) | 0.1 | $280k | 3.2k | 87.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $277k | 1.1k | 242.98 | |
| Encana Corporation (OVV) | 0.1 | $277k | 8.8k | 31.46 | |
| Imperial Oil (IMO) | 0.1 | $274k | 9.0k | 30.44 | |
| Paychex (PAYX) | 0.1 | $265k | 2.5k | 107.24 | |
| Kinross Gold Corp (KGC) | 0.1 | $260k | 41k | 6.33 | |
| Perrigo Company (PRGO) | 0.1 | $259k | 5.7k | 45.84 | |
| CarMax (KMX) | 0.1 | $258k | 2.0k | 129.00 | |
| Keurig Dr Pepper (KDP) | 0.1 | $253k | 7.2k | 35.14 | |
| Fifth Third Ban (FITB) | 0.1 | $250k | 6.6k | 38.13 | |
| North European Oil Royalty (NRT) | 0.1 | $246k | 35k | 7.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $240k | 14k | 17.39 | |
| Activision Blizzard | 0.1 | $238k | 2.5k | 95.20 | |
| Halliburton Company (HAL) | 0.1 | $228k | 9.9k | 23.10 | |
| Pioneer Natural Resources (PXD) | 0.1 | $227k | 1.4k | 162.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $219k | 2.7k | 81.11 | |
| Kroger (KR) | 0.1 | $218k | 5.7k | 38.25 | |
| RGC Resources (RGCO) | 0.1 | $216k | 8.6k | 25.12 | |
| eBay (EBAY) | 0.1 | $216k | 3.1k | 70.11 | |
| Cme (CME) | 0.1 | $214k | 1.0k | 212.51 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $213k | 900.00 | 236.67 | |
| St. Joe Company (JOE) | 0.1 | $213k | 4.8k | 44.49 | |
| Ralph Lauren Corp (RL) | 0.1 | $212k | 1.8k | 117.78 | |
| Crane | 0.1 | $212k | 2.3k | 92.17 | |
| Kellogg Company (K) | 0.1 | $212k | 3.3k | 64.05 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $205k | 7.2k | 28.47 | |
| Bancorpsouth Bank | 0.1 | $202k | 7.2k | 28.25 | |
| Illinois Tool Works (ITW) | 0.1 | $201k | 900.00 | 223.33 | |
| Nike (NKE) | 0.1 | $200k | 1.3k | 153.85 | |
| Farmer Brothers (FARM) | 0.1 | $191k | 15k | 12.65 | |
| Fluor Corporation (FLR) | 0.1 | $182k | 10k | 17.67 | |
| DNP Select Income Fund (DNP) | 0.0 | $153k | 15k | 10.44 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $142k | 25k | 5.59 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $129k | 193k | 0.67 | |
| Intevac (IVAC) | 0.0 | $121k | 18k | 6.69 | |
| Orange Sa (ORAN) | 0.0 | $114k | 10k | 11.40 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $99k | 10k | 9.90 | |
| Chico's FAS | 0.0 | $94k | 14k | 6.53 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $86k | 10k | 8.60 | |
| Orion Marine (ORN) | 0.0 | $86k | 15k | 5.73 | |
| Kosmos Energy (KOS) | 0.0 | $84k | 25k | 3.43 | |
| Zix Corporation | 0.0 | $70k | 10k | 7.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $60k | 11k | 5.61 | |
| Iamgold Corp (IAG) | 0.0 | $57k | 20k | 2.92 | |
| Yamana Gold | 0.0 | $52k | 13k | 4.16 | |
| Aegon | 0.0 | $41k | 10k | 4.10 | |
| Great Panther Silver | 0.0 | $7.0k | 12k | 0.61 |
