Fruth Investment Management as of Sept. 30, 2021
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 229 positions in its portfolio as reported in the September 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 | 110.30 | |
Linde | 2.7 | $8.8M | 30k | 293.35 | |
W.W. Grainger (GWW) | 2.4 | $7.9M | 20k | 393.01 | |
MasterCard Incorporated (MA) | 2.4 | $7.8M | 23k | 347.67 | |
Tractor Supply Company (TSCO) | 2.4 | $7.7M | 38k | 202.59 | |
Agilent Technologies Inc C ommon (A) | 2.2 | $7.1M | 45k | 157.52 | |
Microsoft Corporation (MSFT) | 2.0 | $6.4M | 23k | 281.88 | |
Texas Instruments Incorporated (TXN) | 1.7 | $5.7M | 30k | 192.18 | |
Automatic Data Processing (ADP) | 1.7 | $5.7M | 28k | 199.92 | |
Air Products & Chemicals (APD) | 1.7 | $5.6M | 22k | 256.10 | |
Hershey Company (HSY) | 1.7 | $5.4M | 32k | 169.23 | |
Apple (AAPL) | 1.6 | $5.3M | 37k | 141.49 | |
Exxon Mobil Corporation (XOM) | 1.6 | $5.1M | 87k | 58.82 | |
Chevron Corporation (CVX) | 1.5 | $4.8M | 47k | 101.44 | |
Pepsi (PEP) | 1.4 | $4.4M | 30k | 150.41 | |
Deere & Company (DE) | 1.4 | $4.4M | 13k | 335.01 | |
Johnson & Johnson (JNJ) | 1.3 | $4.2M | 26k | 161.47 | |
Walt Disney Company (DIS) | 1.3 | $4.2M | 25k | 169.14 | |
Emerson Electric (EMR) | 1.3 | $4.1M | 44k | 94.20 | |
Keysight Technologies (KEYS) | 1.2 | $4.0M | 25k | 164.26 | |
Abbott Laboratories (ABT) | 1.2 | $4.0M | 34k | 118.10 | |
Estee Lauder Companies (EL) | 1.2 | $4.0M | 13k | 299.92 | |
Trane Technologies (TT) | 1.2 | $3.9M | 22k | 172.65 | |
Olin Corporation (OLN) | 1.2 | $3.9M | 80k | 48.24 | |
Broadridge Financial Solutions (BR) | 1.1 | $3.7M | 22k | 166.61 | |
SYSCO Corporation (SYY) | 1.1 | $3.5M | 45k | 78.49 | |
Union Pacific Corporation (UNP) | 1.0 | $3.4M | 17k | 195.97 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $3.4M | 42k | 81.02 | |
Brown-Forman Corporation (BF.B) | 1.0 | $3.3M | 49k | 67.00 | |
Middleby Corporation (MIDD) | 1.0 | $3.1M | 19k | 170.46 | |
Abbvie (ABBV) | 1.0 | $3.1M | 29k | 107.85 | |
International Flavors & Fragrances (IFF) | 0.9 | $3.1M | 23k | 133.72 | |
Home Depot (HD) | 0.9 | $2.9M | 9.0k | 328.20 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $2.9M | 22k | 132.44 | |
Dow (DOW) | 0.9 | $2.8M | 50k | 57.55 | |
Eaton Corporation | 0.8 | $2.8M | 18k | 149.29 | |
Advansix (ASIX) | 0.8 | $2.7M | 69k | 39.75 | |
Applied Materials (AMAT) | 0.8 | $2.7M | 21k | 128.72 | |
Darden Restaurants (DRI) | 0.8 | $2.6M | 17k | 151.44 | |
Steris Corporation | 0.8 | $2.6M | 13k | 204.24 | |
Sonoco Products Company (SON) | 0.8 | $2.5M | 42k | 59.57 | |
Chesapeake Utilities Corporation (CPK) | 0.8 | $2.5M | 21k | 120.04 | |
Gorman-Rupp Company (GRC) | 0.8 | $2.4M | 68k | 35.80 | |
Westrock (WRK) | 0.8 | $2.4M | 49k | 49.83 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 5.4k | 449.26 | |
Bunge | 0.7 | $2.3M | 29k | 81.29 | |
Cintas Corporation (CTAS) | 0.7 | $2.3M | 6.1k | 380.51 | |
Fidelity National Information Services (FIS) | 0.7 | $2.3M | 19k | 121.67 | |
Norfolk Southern (NSC) | 0.7 | $2.2M | 9.2k | 239.20 | |
Analog Devices (ADI) | 0.7 | $2.2M | 13k | 167.44 | |
Honeywell International (HON) | 0.7 | $2.1M | 10k | 212.20 | |
Lowe's Companies (LOW) | 0.6 | $2.1M | 10k | 202.82 | |
Msa Safety Inc equity (MSA) | 0.6 | $2.0M | 14k | 145.63 | |
American Express Company (AXP) | 0.6 | $2.0M | 12k | 167.50 | |
Parker-Hannifin Corporation (PH) | 0.6 | $2.0M | 7.0k | 279.57 | |
Applied Industrial Technologies (AIT) | 0.6 | $2.0M | 22k | 90.13 | |
Casey's General Stores (CASY) | 0.6 | $2.0M | 10k | 188.36 | |
Celanese Corporation (CE) | 0.6 | $1.9M | 12k | 150.61 | |
Coca-Cola Company (KO) | 0.5 | $1.7M | 33k | 52.46 | |
Albany International (AIN) | 0.5 | $1.7M | 22k | 76.83 | |
General Mills (GIS) | 0.5 | $1.6M | 27k | 59.80 | |
Murphy Oil Corporation (MUR) | 0.5 | $1.6M | 64k | 24.97 | |
Newmont Mining Corporation (NEM) | 0.5 | $1.6M | 30k | 54.27 | |
Caterpillar (CAT) | 0.5 | $1.6M | 8.1k | 191.94 | |
Timken Company (TKR) | 0.5 | $1.5M | 24k | 65.40 | |
Franklin Electric (FELE) | 0.5 | $1.5M | 18k | 79.84 | |
Northern Trust Corporation (NTRS) | 0.4 | $1.4M | 13k | 107.74 | |
3M Company (MMM) | 0.4 | $1.4M | 8.0k | 175.30 | |
Ingevity (NGVT) | 0.4 | $1.4M | 19k | 71.32 | |
Stryker Corporation (SYK) | 0.4 | $1.4M | 5.2k | 263.69 | |
Murphy Usa (MUSA) | 0.4 | $1.3M | 8.0k | 167.23 | |
Kansas City Southern | 0.4 | $1.3M | 4.9k | 270.63 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $1.3M | 75k | 17.70 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.3M | 19k | 67.98 | |
Chubb Corporation | 0.4 | $1.3M | 7.4k | 173.47 | |
Dover Corporation (DOV) | 0.4 | $1.3M | 8.2k | 155.46 | |
Oneok (OKE) | 0.4 | $1.3M | 22k | 57.97 | |
Pfizer (PFE) | 0.4 | $1.3M | 29k | 43.00 | |
Valero Energy Corporation (VLO) | 0.4 | $1.2M | 18k | 70.52 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.2M | 20k | 61.79 | |
MetLife (MET) | 0.4 | $1.2M | 20k | 61.69 | |
Kirby Corporation (KEX) | 0.4 | $1.2M | 25k | 47.96 | |
Enbridge (ENB) | 0.4 | $1.2M | 29k | 39.77 | |
Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 16k | 72.78 | |
Organon & Co (OGN) | 0.3 | $1.1M | 34k | 32.79 | |
Stanley Black & Decker (SWK) | 0.3 | $1.1M | 6.4k | 175.20 | |
Schlumberger (SLB) | 0.3 | $1.1M | 38k | 29.64 | |
Avnet (AVT) | 0.3 | $1.1M | 30k | 36.97 | |
Nutrien (NTR) | 0.3 | $1.1M | 17k | 64.77 | |
Corteva (CTVA) | 0.3 | $1.1M | 26k | 42.07 | |
Comerica Incorporated (CMA) | 0.3 | $1.1M | 13k | 80.44 | |
Cleveland-cliffs (CLF) | 0.3 | $1.0M | 53k | 19.80 | |
Allegion Plc equity (ALLE) | 0.3 | $1.0M | 7.8k | 132.12 | |
Atmos Energy Corporation (ATO) | 0.3 | $1.0M | 12k | 88.15 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $1.0M | 20k | 50.38 | |
ConocoPhillips (COP) | 0.3 | $1.0M | 15k | 67.76 | |
Bristol Myers Squibb (BMY) | 0.3 | $993k | 17k | 59.16 | |
Owens-Illinois | 0.3 | $969k | 68k | 14.26 | |
Verizon Communications (VZ) | 0.3 | $967k | 18k | 53.99 | |
Sherwin-Williams Company (SHW) | 0.3 | $923k | 3.3k | 279.70 | |
CSX Corporation (CSX) | 0.3 | $883k | 30k | 29.73 | |
Neenah Paper | 0.3 | $871k | 19k | 46.59 | |
Phillips 66 (PSX) | 0.3 | $871k | 12k | 69.99 | |
Gap (GPS) | 0.3 | $845k | 37k | 22.69 | |
Penske Automotive (PAG) | 0.3 | $840k | 8.4k | 100.60 | |
Corning Incorporated (GLW) | 0.3 | $828k | 23k | 36.48 | |
Markel Corporation (MKL) | 0.3 | $818k | 685.00 | 1194.16 | |
Marathon Oil Corporation (MRO) | 0.2 | $808k | 59k | 13.67 | |
Brighthouse Finl (BHF) | 0.2 | $775k | 17k | 45.19 | |
Dominion Resources (D) | 0.2 | $769k | 11k | 72.96 | |
Merck & Co (MRK) | 0.2 | $750k | 10k | 75.10 | |
Spire (SR) | 0.2 | $734k | 12k | 61.17 | |
United States Steel Corporation (X) | 0.2 | $733k | 33k | 21.96 | |
Eastman Chemical Company (EMN) | 0.2 | $725k | 7.2k | 100.69 | |
Timkensteel (MTUS) | 0.2 | $720k | 55k | 13.07 | |
Macy's (M) | 0.2 | $701k | 31k | 22.58 | |
NetApp (NTAP) | 0.2 | $691k | 7.7k | 89.74 | |
Intercontinental Exchange (ICE) | 0.2 | $688k | 6.0k | 114.67 | |
Duke Energy Corporation | 0.2 | $687k | 7.0k | 97.47 | |
Genuine Parts Company (GPC) | 0.2 | $686k | 5.7k | 121.20 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $668k | 13k | 51.78 | |
Hess (HES) | 0.2 | $656k | 8.4k | 78.10 | |
Raytheon Technologies Corp (RTX) | 0.2 | $637k | 7.4k | 85.85 | |
Intel Corporation (INTC) | 0.2 | $611k | 12k | 53.23 | |
Mosaic (MOS) | 0.2 | $603k | 17k | 35.68 | |
American States Water Company (AWR) | 0.2 | $581k | 6.8k | 85.44 | |
Commercial Metals Company (CMC) | 0.2 | $554k | 18k | 30.44 | |
Matson (MATX) | 0.2 | $548k | 6.8k | 80.59 | |
Paypal Holdings (PYPL) | 0.2 | $541k | 2.1k | 259.97 | |
Viatris (VTRS) | 0.2 | $535k | 40k | 13.54 | |
Nextera Energy (NEE) | 0.2 | $525k | 6.7k | 78.45 | |
Eli Lilly & Co. (LLY) | 0.2 | $509k | 2.2k | 231.05 | |
Steel Dynamics (STLD) | 0.2 | $502k | 8.6k | 58.37 | |
Meredith Corporation | 0.2 | $495k | 8.9k | 55.62 | |
Old Republic International Corporation (ORI) | 0.2 | $491k | 21k | 23.12 | |
Discover Financial Services (DFS) | 0.2 | $491k | 4.0k | 122.75 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $464k | 20k | 23.14 | |
Avery Dennison Corporation (AVY) | 0.1 | $455k | 2.2k | 206.82 | |
Paccar (PCAR) | 0.1 | $434k | 5.5k | 78.91 | |
Churchill Downs (CHDN) | 0.1 | $432k | 1.8k | 240.00 | |
AstraZeneca (AZN) | 0.1 | $429k | 7.1k | 60.03 | |
TransDigm Group Incorporated (TDG) | 0.1 | $427k | 685.00 | 623.36 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $425k | 26k | 16.60 | |
International Business Machines (IBM) | 0.1 | $416k | 3.0k | 138.81 | |
Amgen (AMGN) | 0.1 | $408k | 1.9k | 212.50 | |
Denny's Corporation (DENN) | 0.1 | $400k | 25k | 16.33 | |
Knowles (KN) | 0.1 | $398k | 21k | 18.70 | |
Cdk Global Inc equities | 0.1 | $392k | 9.2k | 42.52 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $391k | 10k | 38.10 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $388k | 2.0k | 194.00 | |
Carrier Global Corporation (CARR) | 0.1 | $387k | 7.5k | 51.73 | |
Valvoline Inc Common (VVV) | 0.1 | $386k | 12k | 31.13 | |
International Paper Company (IP) | 0.1 | $383k | 6.9k | 55.81 | |
Helmerich & Payne (HP) | 0.1 | $382k | 14k | 27.38 | |
Aerojet Rocketdy | 0.1 | $378k | 8.7k | 43.45 | |
Zions Bancorporation (ZION) | 0.1 | $377k | 6.1k | 61.80 | |
Chemours (CC) | 0.1 | $376k | 13k | 28.99 | |
North European Oil Royalty (NRT) | 0.1 | $371k | 35k | 10.66 | |
Caleres (CAL) | 0.1 | $366k | 17k | 22.18 | |
Calavo Growers (CVGW) | 0.1 | $363k | 9.5k | 38.21 | |
Global Payments (GPN) | 0.1 | $362k | 2.3k | 157.39 | |
Ford Motor Company (F) | 0.1 | $356k | 25k | 14.16 | |
PNC Financial Services (PNC) | 0.1 | $354k | 1.8k | 195.58 | |
Key (KEY) | 0.1 | $353k | 16k | 21.57 | |
Ferro Corporation | 0.1 | $350k | 17k | 20.32 | |
Cullen/Frost Bankers (CFR) | 0.1 | $343k | 2.9k | 118.28 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $342k | 48k | 7.20 | |
Capstead Mtg Corp - Pfd E eqp | 0.1 | $340k | 14k | 25.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $338k | 11k | 29.57 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $333k | 21k | 15.61 | |
BP (BP) | 0.1 | $333k | 12k | 27.31 | |
Barrick Gold Corp (GOLD) | 0.1 | $332k | 18k | 18.04 | |
Diamondback Energy (FANG) | 0.1 | $327k | 3.5k | 94.59 | |
Agnico (AEM) | 0.1 | $327k | 6.3k | 51.70 | |
Wells Fargo & Company (WFC) | 0.1 | $326k | 7.0k | 46.29 | |
U.S. Bancorp (USB) | 0.1 | $326k | 5.5k | 59.27 | |
Regions Financial Corporation (RF) | 0.1 | $326k | 15k | 21.26 | |
Expeditors International of Washington (EXPD) | 0.1 | $321k | 2.7k | 118.89 | |
Xerox Corporation | 0.1 | $318k | 16k | 20.12 | |
One Gas (OGS) | 0.1 | $312k | 4.9k | 63.25 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $311k | 20k | 15.46 | |
American Electric Power Company (AEP) | 0.1 | $304k | 3.8k | 81.07 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $300k | 14k | 21.74 | |
Mueller Water Products (MWA) | 0.1 | $296k | 20k | 15.18 | |
AngloGold Ashanti | 0.1 | $294k | 18k | 15.99 | |
Transocean (RIG) | 0.1 | $293k | 77k | 3.79 | |
Holly Corporation | 0.1 | $291k | 8.8k | 33.07 | |
Otis Worldwide Corp (OTIS) | 0.1 | $291k | 3.5k | 82.20 | |
Encana Corporation (OVV) | 0.1 | $286k | 8.7k | 32.87 | |
Ashland (ASH) | 0.1 | $285k | 3.2k | 89.06 | |
Imperial Oil (IMO) | 0.1 | $284k | 9.0k | 31.56 | |
Becton, Dickinson and (BDX) | 0.1 | $280k | 1.1k | 245.61 | |
Fifth Third Ban (FITB) | 0.1 | $278k | 6.6k | 42.40 | |
Paychex (PAYX) | 0.1 | $277k | 2.5k | 112.10 | |
Perrigo Company (PRGO) | 0.1 | $257k | 5.5k | 47.16 | |
CarMax (KMX) | 0.1 | $255k | 2.0k | 127.50 | |
Keurig Dr Pepper (KDP) | 0.1 | $245k | 7.2k | 34.03 | |
Cimarex Energy | 0.1 | $235k | 2.7k | 87.04 | |
Pioneer Natural Resources (PXD) | 0.1 | $233k | 1.4k | 166.43 | |
Kroger (KR) | 0.1 | $230k | 5.7k | 40.35 | |
Kinross Gold Corp (KGC) | 0.1 | $220k | 41k | 5.35 | |
Park National Corporation (PRK) | 0.1 | $219k | 1.8k | 121.67 | |
Royal Dutch Shell | 0.1 | $216k | 4.9k | 44.08 | |
eBay (EBAY) | 0.1 | $214k | 3.1k | 69.46 | |
Quaker Chemical Corporation (KWR) | 0.1 | $213k | 900.00 | 236.67 | |
Halliburton Company (HAL) | 0.1 | $213k | 9.9k | 21.58 | |
Bancorpsouth Bank | 0.1 | $212k | 7.2k | 29.65 | |
Kellogg Company (K) | 0.1 | $211k | 3.3k | 63.75 | |
Lattice Semiconductor (LSCC) | 0.1 | $206k | 3.2k | 64.38 | |
Badger Meter (BMI) | 0.1 | $202k | 2.0k | 101.00 | |
St. Joe Company (JOE) | 0.1 | $201k | 4.8k | 41.98 | |
Fluor Corporation (FLR) | 0.0 | $159k | 10k | 15.90 | |
DNP Select Income Fund (DNP) | 0.0 | $156k | 15k | 10.64 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $145k | 25k | 5.71 | |
Farmer Brothers (FARM) | 0.0 | $118k | 14k | 8.37 | |
Orange Sa (ORAN) | 0.0 | $108k | 10k | 10.80 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $107k | 193k | 0.55 | |
ACCO Brands Corporation (ACCO) | 0.0 | $98k | 12k | 8.52 | |
Patterson-UTI Energy (PTEN) | 0.0 | $90k | 10k | 9.00 | |
Intevac (IVAC) | 0.0 | $84k | 18k | 4.77 | |
Orion Marine (ORN) | 0.0 | $81k | 15k | 5.40 | |
Kosmos Energy (KOS) | 0.0 | $72k | 25k | 2.94 | |
Zix Corporation | 0.0 | $70k | 10k | 7.00 | |
Chico's FAS | 0.0 | $64k | 14k | 4.44 | |
Southwestern Energy Company (SWN) | 0.0 | $59k | 11k | 5.51 | |
Aegon | 0.0 | $50k | 10k | 5.00 | |
Yamana Gold | 0.0 | $49k | 13k | 3.92 | |
Iamgold Corp (IAG) | 0.0 | $44k | 20k | 2.26 | |
Great Panther Silver | 0.0 | $6.0k | 15k | 0.40 |