Fruth Investment Management as of Dec. 31, 2021
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 238 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 2.8 | $10M | 20k | 518.22 | |
| Linde | 2.8 | $10M | 30k | 346.40 | |
| Starbucks Corporation (SBUX) | 2.7 | $9.9M | 85k | 116.96 | |
| Tractor Supply Company (TSCO) | 2.5 | $9.1M | 38k | 238.58 | |
| MasterCard Incorporated (MA) | 2.2 | $8.1M | 23k | 359.28 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.7M | 23k | 336.30 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $7.2M | 45k | 159.64 | |
| Automatic Data Processing (ADP) | 1.9 | $7.0M | 28k | 246.55 | |
| Air Products & Chemicals (APD) | 1.8 | $6.7M | 22k | 304.26 | |
| Apple (AAPL) | 1.8 | $6.5M | 37k | 177.57 | |
| Hershey Company (HSY) | 1.7 | $6.2M | 32k | 193.45 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $5.6M | 30k | 188.47 | |
| Chevron Corporation (CVX) | 1.5 | $5.5M | 47k | 117.34 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.3M | 86k | 61.18 | |
| Pepsi (PEP) | 1.4 | $5.1M | 30k | 173.69 | |
| Keysight Technologies (KEYS) | 1.4 | $5.1M | 25k | 206.48 | |
| Estee Lauder Companies (EL) | 1.3 | $4.9M | 13k | 370.17 | |
| Abbott Laboratories (ABT) | 1.3 | $4.7M | 34k | 140.73 | |
| Olin Corporation (OLN) | 1.3 | $4.6M | 79k | 57.52 | |
| Trane Technologies (TT) | 1.2 | $4.5M | 22k | 202.03 | |
| Deere & Company (DE) | 1.2 | $4.5M | 13k | 342.87 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.4M | 26k | 171.05 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.4M | 17k | 251.88 | |
| Emerson Electric (EMR) | 1.1 | $4.1M | 44k | 92.95 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $4.0M | 42k | 96.59 | |
| Broadridge Financial Solutions (BR) | 1.1 | $3.9M | 22k | 182.78 | |
| Abbvie (ABBV) | 1.1 | $3.9M | 29k | 135.39 | |
| Walt Disney Company (DIS) | 1.1 | $3.9M | 25k | 154.87 | |
| Home Depot (HD) | 1.0 | $3.7M | 9.0k | 414.94 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $3.7M | 50k | 72.85 | |
| Middleby Corporation (MIDD) | 1.0 | $3.6M | 19k | 196.75 | |
| SYSCO Corporation (SYY) | 1.0 | $3.5M | 44k | 78.54 | |
| International Flavors & Fragrances (IFF) | 0.9 | $3.5M | 23k | 150.63 | |
| Applied Materials (AMAT) | 0.9 | $3.3M | 21k | 157.36 | |
| Advansix (ASIX) | 0.9 | $3.3M | 69k | 47.25 | |
| Eaton Corporation | 0.9 | $3.2M | 18k | 172.78 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.2M | 22k | 142.92 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.1M | 5.5k | 567.57 | |
| Steris Corporation | 0.9 | $3.1M | 13k | 243.37 | |
| Gorman-Rupp Company (GRC) | 0.8 | $3.0M | 68k | 44.54 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $3.0M | 21k | 145.77 | |
| Dow (DOW) | 0.8 | $2.8M | 50k | 56.70 | |
| Norfolk Southern (NSC) | 0.7 | $2.7M | 9.2k | 297.67 | |
| Darden Restaurants (DRI) | 0.7 | $2.7M | 18k | 150.62 | |
| Lowe's Companies (LOW) | 0.7 | $2.7M | 10k | 258.41 | |
| Bunge | 0.7 | $2.7M | 29k | 93.35 | |
| Cintas Corporation (CTAS) | 0.7 | $2.6M | 5.9k | 443.00 | |
| Sonoco Products Company (SON) | 0.7 | $2.4M | 42k | 57.88 | |
| Analog Devices (ADI) | 0.6 | $2.3M | 13k | 175.77 | |
| Applied Industrial Technologies (AIT) | 0.6 | $2.2M | 22k | 102.68 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.2M | 7.0k | 318.02 | |
| Westrock (WRK) | 0.6 | $2.2M | 49k | 44.36 | |
| Honeywell International (HON) | 0.6 | $2.2M | 10k | 208.47 | |
| Casey's General Stores (CASY) | 0.6 | $2.1M | 11k | 197.28 | |
| Celanese Corporation (CE) | 0.6 | $2.1M | 12k | 168.02 | |
| Msa Safety Inc equity (MSA) | 0.6 | $2.1M | 14k | 150.95 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.1M | 19k | 109.13 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 33k | 59.20 | |
| American Express Company (AXP) | 0.5 | $2.0M | 12k | 163.56 | |
| Albany International (AIN) | 0.5 | $2.0M | 22k | 88.42 | |
| General Mills (GIS) | 0.5 | $1.9M | 28k | 67.36 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.8M | 30k | 62.00 | |
| Franklin Electric (FELE) | 0.5 | $1.7M | 18k | 94.51 | |
| Pfizer (PFE) | 0.5 | $1.7M | 29k | 59.02 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 8.1k | 206.68 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.7M | 64k | 26.10 | |
| Timken Company (TKR) | 0.4 | $1.6M | 24k | 69.28 | |
| Murphy Usa (MUSA) | 0.4 | $1.6M | 8.0k | 199.18 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $1.6M | 75k | 21.31 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.5M | 19k | 80.74 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.5M | 13k | 119.60 | |
| Dover Corporation (DOV) | 0.4 | $1.5M | 8.1k | 181.49 | |
| Kirby Corporation (KEX) | 0.4 | $1.5M | 25k | 59.38 | |
| Chubb Corporation | 0.4 | $1.4M | 7.4k | 193.21 | |
| 3M Company (MMM) | 0.4 | $1.4M | 8.0k | 177.62 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 5.2k | 267.38 | |
| Ingevity (NGVT) | 0.4 | $1.4M | 19k | 71.69 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 18k | 75.09 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 15k | 84.06 | |
| Oneok (OKE) | 0.4 | $1.3M | 22k | 58.73 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 20k | 63.95 | |
| Nutrien (NTR) | 0.3 | $1.2M | 17k | 75.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.2M | 20k | 61.85 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.2M | 6.5k | 188.56 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.2M | 12k | 104.71 | |
| MetLife (MET) | 0.3 | $1.2M | 20k | 62.47 | |
| Corteva (CTVA) | 0.3 | $1.2M | 26k | 47.25 | |
| Canadian Pacific Railway | 0.3 | $1.2M | 17k | 71.92 | |
| Avnet (AVT) | 0.3 | $1.2M | 29k | 41.21 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.2M | 54k | 21.76 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 3.3k | 352.12 | |
| Enbridge (ENB) | 0.3 | $1.1M | 29k | 39.05 | |
| Comerica Incorporated (CMA) | 0.3 | $1.1M | 13k | 86.94 | |
| Organon & Co (OGN) | 0.3 | $1.1M | 37k | 30.43 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 30k | 37.58 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 37k | 29.94 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 15k | 72.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 17k | 62.32 | |
| Allegion Plc equity (ALLE) | 0.3 | $1.0M | 7.8k | 132.34 | |
| Marathon Oil Corporation (MRO) | 0.3 | $970k | 59k | 16.41 | |
| Verizon Communications (VZ) | 0.3 | $930k | 18k | 51.92 | |
| Timkensteel (MTUS) | 0.2 | $909k | 55k | 16.50 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $909k | 6.6k | 138.25 | |
| Phillips 66 (PSX) | 0.2 | $901k | 12k | 72.40 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $899k | 14k | 62.87 | |
| Penske Automotive (PAG) | 0.2 | $895k | 8.4k | 107.19 | |
| Eastman Chemical Company (EMN) | 0.2 | $870k | 7.2k | 120.83 | |
| Neenah Paper | 0.2 | $865k | 19k | 46.27 | |
| Corning Incorporated (GLW) | 0.2 | $845k | 23k | 37.22 | |
| Markel Corporation (MKL) | 0.2 | $845k | 685.00 | 1233.58 | |
| Brighthouse Finl (BHF) | 0.2 | $839k | 16k | 51.79 | |
| Intercontinental Exchange (ICE) | 0.2 | $820k | 6.0k | 136.67 | |
| Macy's (M) | 0.2 | $812k | 31k | 26.15 | |
| Dominion Resources (D) | 0.2 | $807k | 10k | 78.54 | |
| Owens-Illinois | 0.2 | $801k | 67k | 12.03 | |
| United States Steel Corporation (X) | 0.2 | $794k | 33k | 23.79 | |
| Genuine Parts Company (GPC) | 0.2 | $793k | 5.7k | 140.11 | |
| Spire (SR) | 0.2 | $782k | 12k | 65.17 | |
| Merck & Co (MRK) | 0.2 | $759k | 9.9k | 76.58 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $737k | 13k | 58.03 | |
| NetApp (NTAP) | 0.2 | $708k | 7.7k | 91.95 | |
| American States Water Company (AWR) | 0.2 | $703k | 6.8k | 103.38 | |
| Duke Energy Corporation | 0.2 | $680k | 6.5k | 104.87 | |
| Mosaic (MOS) | 0.2 | $664k | 17k | 39.29 | |
| Commercial Metals Company (CMC) | 0.2 | $660k | 18k | 36.26 | |
| Gap (GPS) | 0.2 | $657k | 37k | 17.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $638k | 7.4k | 85.98 | |
| Nextera Energy (NEE) | 0.2 | $624k | 6.7k | 93.25 | |
| Hess (HES) | 0.2 | $621k | 8.4k | 73.93 | |
| Matson (MATX) | 0.2 | $612k | 6.8k | 90.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $608k | 2.2k | 275.99 | |
| Intel Corporation (INTC) | 0.2 | $591k | 12k | 51.49 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $589k | 20k | 29.67 | |
| Viatris (VTRS) | 0.1 | $537k | 40k | 13.53 | |
| Steel Dynamics (STLD) | 0.1 | $533k | 8.6k | 61.98 | |
| Old Republic International Corporation (ORI) | 0.1 | $521k | 21k | 24.54 | |
| Ford Motor Company (F) | 0.1 | $511k | 25k | 20.73 | |
| Knowles (KN) | 0.1 | $492k | 21k | 23.34 | |
| Kinder Morgan (KMI) | 0.1 | $491k | 31k | 15.86 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $488k | 2.0k | 244.00 | |
| Paccar (PCAR) | 0.1 | $485k | 5.5k | 88.18 | |
| Avery Dennison Corporation (AVY) | 0.1 | $476k | 2.2k | 216.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $469k | 25k | 18.98 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $466k | 10k | 46.31 | |
| Valvoline Inc Common (VVV) | 0.1 | $462k | 12k | 37.26 | |
| Discover Financial Services (DFS) | 0.1 | $462k | 4.0k | 115.50 | |
| Kroger (KR) | 0.1 | $439k | 9.7k | 45.26 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $435k | 685.00 | 635.04 | |
| Chemours (CC) | 0.1 | $435k | 13k | 33.54 | |
| Churchill Downs (CHDN) | 0.1 | $433k | 1.8k | 240.56 | |
| Amgen (AMGN) | 0.1 | $426k | 1.9k | 224.80 | |
| AstraZeneca (AZN) | 0.1 | $416k | 7.1k | 58.21 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $406k | 26k | 15.92 | |
| Aerojet Rocketdy | 0.1 | $406k | 8.7k | 46.67 | |
| Carrier Global Corporation (CARR) | 0.1 | $405k | 7.5k | 54.14 | |
| Calavo Growers (CVGW) | 0.1 | $402k | 9.5k | 42.32 | |
| International Business Machines (IBM) | 0.1 | $397k | 3.0k | 133.58 | |
| Paypal Holdings (PYPL) | 0.1 | $392k | 2.1k | 188.37 | |
| Denny's Corporation (DENN) | 0.1 | $392k | 25k | 16.00 | |
| AngloGold Ashanti | 0.1 | $385k | 18k | 20.94 | |
| Zions Bancorporation (ZION) | 0.1 | $385k | 6.1k | 63.11 | |
| One Gas (OGS) | 0.1 | $382k | 4.9k | 77.44 | |
| Cdk Global Inc equities | 0.1 | $379k | 9.1k | 41.68 | |
| Key (KEY) | 0.1 | $378k | 16k | 23.10 | |
| Caleres (CAL) | 0.1 | $374k | 17k | 22.67 | |
| Diamondback Energy (FANG) | 0.1 | $372k | 3.5k | 107.61 | |
| Ferro Corporation | 0.1 | $367k | 17k | 21.81 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $365k | 2.9k | 125.86 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $365k | 48k | 7.68 | |
| Expeditors International of Washington (EXPD) | 0.1 | $362k | 2.7k | 134.07 | |
| PNC Financial Services (PNC) | 0.1 | $362k | 1.8k | 200.00 | |
| Xerox Corporation | 0.1 | $353k | 16k | 22.62 | |
| Barrick Gold Corp (GOLD) | 0.1 | $349k | 18k | 18.97 | |
| North European Oil Royalty (NRT) | 0.1 | $348k | 35k | 10.00 | |
| Ashland (ASH) | 0.1 | $344k | 3.2k | 107.50 | |
| Paychex (PAYX) | 0.1 | $337k | 2.5k | 136.38 | |
| Agnico (AEM) | 0.1 | $336k | 6.3k | 53.12 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $335k | 21k | 16.08 | |
| Regions Financial Corporation (RF) | 0.1 | $334k | 15k | 21.78 | |
| American Electric Power Company (AEP) | 0.1 | $333k | 3.7k | 88.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $327k | 6.8k | 47.96 | |
| Helmerich & Payne (HP) | 0.1 | $325k | 14k | 23.64 | |
| Imperial Oil (IMO) | 0.1 | $324k | 9.0k | 36.00 | |
| BP (BP) | 0.1 | $324k | 12k | 26.57 | |
| International Paper Company (IP) | 0.1 | $322k | 6.9k | 46.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $316k | 11k | 28.91 | |
| Global Payments (GPN) | 0.1 | $310k | 2.3k | 134.78 | |
| U.S. Bancorp (USB) | 0.1 | $308k | 5.5k | 56.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $308k | 3.5k | 87.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $302k | 20k | 15.39 | |
| Kimco Realty Corporation (KIM) | 0.1 | $297k | 12k | 24.58 | |
| Encana Corporation (OVV) | 0.1 | $293k | 8.7k | 33.68 | |
| Holly Corporation | 0.1 | $288k | 8.8k | 32.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $286k | 1.1k | 250.88 | |
| Fifth Third Ban (FITB) | 0.1 | $284k | 6.5k | 43.48 | |
| Mueller Water Products (MWA) | 0.1 | $280k | 20k | 14.36 | |
| Illinois Tool Works (ITW) | 0.1 | $271k | 1.1k | 246.36 | |
| Keurig Dr Pepper (KDP) | 0.1 | $263k | 7.2k | 36.78 | |
| CarMax (KMX) | 0.1 | $260k | 2.0k | 130.00 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $256k | 25k | 10.08 | |
| Pioneer Natural Resources (PXD) | 0.1 | $254k | 1.4k | 181.43 | |
| Fluor Corporation (FLR) | 0.1 | $247k | 10k | 24.70 | |
| Park National Corporation (PRK) | 0.1 | $247k | 1.8k | 137.22 | |
| Kinross Gold Corp (KGC) | 0.1 | $238k | 41k | 5.79 | |
| St. Joe Company (JOE) | 0.1 | $238k | 4.6k | 51.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $230k | 2.7k | 85.19 | |
| Cme (CME) | 0.1 | $230k | 1.0k | 228.40 | |
| Transocean (RIG) | 0.1 | $220k | 80k | 2.75 | |
| Nike (NKE) | 0.1 | $216k | 1.3k | 166.15 | |
| Kellogg Company (K) | 0.1 | $213k | 3.3k | 64.35 | |
| Badger Meter (BMI) | 0.1 | $213k | 2.0k | 106.50 | |
| Alcoa (AA) | 0.1 | $213k | 3.6k | 59.35 | |
| Ralph Lauren Corp (RL) | 0.1 | $213k | 1.8k | 118.33 | |
| Perrigo Company (PRGO) | 0.1 | $212k | 5.5k | 38.90 | |
| Royal Dutch Shell | 0.1 | $212k | 4.9k | 43.27 | |
| O'reilly Automotive (ORLY) | 0.1 | $211k | 300.00 | 703.33 | |
| Nasdaq Omx (NDAQ) | 0.1 | $210k | 1.0k | 210.00 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $207k | 900.00 | 230.00 | |
| eBay (EBAY) | 0.1 | $204k | 3.1k | 66.21 | |
| Cerner Corporation | 0.1 | $204k | 2.2k | 92.73 | |
| Crane | 0.1 | $203k | 2.0k | 101.50 | |
| Halliburton Company (HAL) | 0.1 | $202k | 8.9k | 22.77 | |
| Alexander & Baldwin (ALEX) | 0.1 | $202k | 8.1k | 24.99 | |
| Moody's Corporation (MCO) | 0.1 | $201k | 516.00 | 389.53 | |
| DNP Select Income Fund (DNP) | 0.0 | $159k | 15k | 10.85 | |
| Orange Sa (ORAN) | 0.0 | $105k | 10k | 10.50 | |
| Farmer Brothers (FARM) | 0.0 | $96k | 13k | 7.38 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $96k | 193k | 0.50 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $94k | 12k | 8.17 | |
| Kosmos Energy (KOS) | 0.0 | $84k | 25k | 3.43 | |
| Intevac (IVAC) | 0.0 | $78k | 17k | 4.67 | |
| Chico's FAS | 0.0 | $77k | 14k | 5.35 | |
| Iamgold Corp (IAG) | 0.0 | $61k | 20k | 3.13 | |
| Orion Marine (ORN) | 0.0 | $56k | 15k | 3.73 | |
| Yamana Gold | 0.0 | $52k | 13k | 4.16 | |
| Aegon | 0.0 | $49k | 10k | 4.90 | |
| Southwestern Energy Company (SWN) | 0.0 | $49k | 11k | 4.58 | |
| Great Panther Silver | 0.0 | $3.0k | 15k | 0.20 |
