Fruth Investment Management as of March 31, 2022
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 234 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 2.8 | $10M | 20k | 515.77 | |
| Linde | 2.6 | $9.5M | 30k | 319.42 | |
| Tractor Supply Company (TSCO) | 2.4 | $8.8M | 38k | 233.36 | |
| MasterCard Incorporated (MA) | 2.2 | $7.9M | 22k | 357.34 | |
| Starbucks Corporation (SBUX) | 2.1 | $7.7M | 84k | 90.96 | |
| Chevron Corporation (CVX) | 2.1 | $7.7M | 47k | 162.82 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.1M | 86k | 82.59 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.0M | 23k | 308.31 | |
| Hershey Company (HSY) | 1.9 | $6.9M | 32k | 216.61 | |
| Automatic Data Processing (ADP) | 1.8 | $6.4M | 28k | 227.52 | |
| Apple (AAPL) | 1.8 | $6.4M | 36k | 174.60 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $6.0M | 45k | 132.31 | |
| Air Products & Chemicals (APD) | 1.5 | $5.5M | 22k | 249.87 | |
| Deere & Company (DE) | 1.5 | $5.4M | 13k | 415.39 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $5.4M | 29k | 183.46 | |
| Pepsi (PEP) | 1.4 | $4.9M | 30k | 167.38 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.7M | 17k | 273.20 | |
| Abbvie (ABBV) | 1.3 | $4.6M | 29k | 162.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.6M | 26k | 177.21 | |
| Emerson Electric (EMR) | 1.2 | $4.3M | 44k | 98.04 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $4.2M | 42k | 99.80 | |
| Olin Corporation (OLN) | 1.1 | $4.1M | 79k | 52.27 | |
| Abbott Laboratories (ABT) | 1.1 | $4.0M | 34k | 118.34 | |
| Keysight Technologies (KEYS) | 1.1 | $3.9M | 25k | 157.96 | |
| SYSCO Corporation (SYY) | 1.0 | $3.6M | 44k | 81.63 | |
| Estee Lauder Companies (EL) | 1.0 | $3.6M | 13k | 272.29 | |
| Advansix (ASIX) | 1.0 | $3.5M | 69k | 51.08 | |
| Walt Disney Company (DIS) | 0.9 | $3.4M | 25k | 137.14 | |
| Trane Technologies (TT) | 0.9 | $3.4M | 22k | 152.68 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $3.4M | 50k | 67.00 | |
| Dow (DOW) | 0.9 | $3.2M | 50k | 63.71 | |
| Broadridge Financial Solutions (BR) | 0.9 | $3.2M | 21k | 155.71 | |
| Bunge | 0.9 | $3.2M | 29k | 110.78 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.1M | 5.4k | 575.76 | |
| Steris Corporation | 0.9 | $3.1M | 13k | 241.73 | |
| Middleby Corporation (MIDD) | 0.8 | $3.0M | 19k | 163.90 | |
| International Flavors & Fragrances (IFF) | 0.8 | $3.0M | 23k | 131.32 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $2.8M | 21k | 137.74 | |
| Eaton Corporation | 0.8 | $2.8M | 18k | 151.72 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.7M | 22k | 123.15 | |
| Applied Materials (AMAT) | 0.8 | $2.7M | 21k | 131.79 | |
| Home Depot (HD) | 0.7 | $2.7M | 9.0k | 299.29 | |
| Norfolk Southern (NSC) | 0.7 | $2.6M | 9.2k | 285.12 | |
| Murphy Oil Corporation (MUR) | 0.7 | $2.6M | 64k | 40.38 | |
| Sonoco Products Company (SON) | 0.7 | $2.6M | 41k | 62.54 | |
| Gorman-Rupp Company (GRC) | 0.7 | $2.5M | 69k | 35.87 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.4M | 31k | 79.45 | |
| Cintas Corporation (CTAS) | 0.7 | $2.4M | 5.6k | 425.28 | |
| Darden Restaurants (DRI) | 0.6 | $2.3M | 18k | 132.92 | |
| Westrock (WRK) | 0.6 | $2.3M | 49k | 47.03 | |
| American Express Company (AXP) | 0.6 | $2.2M | 12k | 186.99 | |
| Applied Industrial Technologies (AIT) | 0.6 | $2.2M | 22k | 102.63 | |
| Analog Devices (ADI) | 0.6 | $2.1M | 13k | 165.15 | |
| Casey's General Stores (CASY) | 0.6 | $2.1M | 11k | 198.13 | |
| Lowe's Companies (LOW) | 0.6 | $2.1M | 10k | 202.14 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 33k | 61.98 | |
| Honeywell International (HON) | 0.6 | $2.0M | 10k | 194.54 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.0M | 7.0k | 283.70 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.9M | 19k | 100.40 | |
| Albany International (AIN) | 0.5 | $1.9M | 22k | 84.30 | |
| General Mills (GIS) | 0.5 | $1.9M | 27k | 67.69 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.8M | 18k | 101.54 | |
| Msa Safety Inc equity (MSA) | 0.5 | $1.8M | 14k | 132.68 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 8.1k | 222.77 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.8M | 21k | 85.46 | |
| Kirby Corporation (KEX) | 0.5 | $1.8M | 25k | 72.16 | |
| Cleveland-cliffs (CLF) | 0.5 | $1.8M | 55k | 32.20 | |
| Celanese Corporation (CE) | 0.5 | $1.8M | 12k | 142.83 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 21k | 82.01 | |
| Nutrien (NTR) | 0.5 | $1.7M | 17k | 103.97 | |
| Murphy Usa (MUSA) | 0.4 | $1.6M | 8.0k | 199.93 | |
| Chubb Corporation | 0.4 | $1.6M | 7.4k | 213.90 | |
| Oneok (OKE) | 0.4 | $1.5M | 22k | 70.59 | |
| Corteva (CTVA) | 0.4 | $1.5M | 27k | 57.45 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 37k | 41.28 | |
| Franklin Electric (FELE) | 0.4 | $1.5M | 18k | 82.99 | |
| Pfizer (PFE) | 0.4 | $1.5M | 29k | 51.76 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.5M | 59k | 25.10 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 15k | 99.95 | |
| Timken Company (TKR) | 0.4 | $1.4M | 24k | 60.68 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 19k | 73.56 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.4M | 12k | 116.43 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.4M | 12k | 119.47 | |
| Canadian Pacific Railway | 0.4 | $1.4M | 17k | 82.51 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 5.2k | 267.18 | |
| MetLife (MET) | 0.4 | $1.4M | 20k | 70.23 | |
| Enbridge (ENB) | 0.4 | $1.3M | 29k | 46.08 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 15k | 84.26 | |
| Organon & Co (OGN) | 0.4 | $1.3M | 37k | 34.92 | |
| Avnet (AVT) | 0.4 | $1.3M | 32k | 40.57 | |
| Dover Corporation (DOV) | 0.4 | $1.3M | 8.1k | 156.80 | |
| United States Steel Corporation (X) | 0.3 | $1.3M | 33k | 37.72 | |
| Ingevity (NGVT) | 0.3 | $1.2M | 19k | 64.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 17k | 72.99 | |
| Timkensteel (MTUS) | 0.3 | $1.2M | 55k | 21.87 | |
| Comerica Incorporated (CMA) | 0.3 | $1.2M | 13k | 90.37 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.9k | 148.83 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 13k | 86.32 | |
| Mosaic (MOS) | 0.3 | $1.1M | 17k | 66.45 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 30k | 37.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.1M | 75k | 14.28 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.0M | 6.6k | 159.39 | |
| Markel Corporation (MKL) | 0.3 | $1.0M | 685.00 | 1474.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $996k | 20k | 50.31 | |
| Verizon Communications (VZ) | 0.3 | $912k | 18k | 50.92 | |
| Stanley Black & Decker (SWK) | 0.2 | $900k | 6.4k | 139.64 | |
| Hess (HES) | 0.2 | $899k | 8.4k | 107.02 | |
| Owens-Illinois | 0.2 | $890k | 68k | 13.17 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $868k | 14k | 60.70 | |
| Dominion Resources (D) | 0.2 | $863k | 10k | 84.90 | |
| Spire (SR) | 0.2 | $861k | 12k | 71.75 | |
| Allegion Plc equity (ALLE) | 0.2 | $851k | 7.8k | 109.76 | |
| Corning Incorporated (GLW) | 0.2 | $830k | 23k | 36.89 | |
| Brighthouse Finl (BHF) | 0.2 | $826k | 16k | 51.62 | |
| Sherwin-Williams Company (SHW) | 0.2 | $823k | 3.3k | 249.39 | |
| Matson (MATX) | 0.2 | $820k | 6.8k | 120.59 | |
| Eastman Chemical Company (EMN) | 0.2 | $806k | 7.2k | 111.94 | |
| Intercontinental Exchange (ICE) | 0.2 | $792k | 6.0k | 132.00 | |
| Commercial Metals Company (CMC) | 0.2 | $757k | 18k | 41.59 | |
| Macy's (M) | 0.2 | $756k | 31k | 24.35 | |
| Penske Automotive (PAG) | 0.2 | $749k | 8.0k | 93.62 | |
| Neenah Paper | 0.2 | $741k | 19k | 39.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $735k | 7.4k | 99.06 | |
| Duke Energy Corporation | 0.2 | $720k | 6.5k | 111.61 | |
| Steel Dynamics (STLD) | 0.2 | $717k | 8.6k | 83.37 | |
| Genuine Parts Company (GPC) | 0.2 | $713k | 5.7k | 125.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $681k | 25k | 26.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $669k | 25k | 26.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $644k | 2.3k | 286.22 | |
| NetApp (NTAP) | 0.2 | $639k | 7.7k | 82.99 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $625k | 13k | 49.60 | |
| Kinder Morgan (KMI) | 0.2 | $623k | 33k | 18.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $617k | 11k | 56.66 | |
| American States Water Company (AWR) | 0.2 | $605k | 6.8k | 88.97 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $586k | 18k | 31.93 | |
| Helmerich & Payne (HP) | 0.2 | $583k | 14k | 42.71 | |
| Intel Corporation (INTC) | 0.2 | $567k | 12k | 49.51 | |
| Nextera Energy (NEE) | 0.2 | $566k | 6.7k | 84.58 | |
| North European Oil Royalty (NRT) | 0.2 | $554k | 35k | 15.92 | |
| Old Republic International Corporation (ORI) | 0.2 | $549k | 21k | 25.86 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $525k | 9.6k | 54.84 | |
| Gap (GPS) | 0.1 | $524k | 37k | 14.07 | |
| Kroger (KR) | 0.1 | $499k | 8.7k | 57.36 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $488k | 10k | 48.49 | |
| Paccar (PCAR) | 0.1 | $484k | 5.5k | 88.00 | |
| AstraZeneca (AZN) | 0.1 | $474k | 7.1k | 66.33 | |
| Diamondback Energy (FANG) | 0.1 | $473k | 3.5k | 136.82 | |
| Encana Corporation (OVV) | 0.1 | $470k | 8.7k | 54.02 | |
| Viatris (VTRS) | 0.1 | $470k | 43k | 10.88 | |
| Amgen (AMGN) | 0.1 | $458k | 1.9k | 241.69 | |
| Barrick Gold Corp (GOLD) | 0.1 | $451k | 18k | 24.51 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $446k | 685.00 | 651.09 | |
| Knowles (KN) | 0.1 | $443k | 21k | 21.52 | |
| Discover Financial Services (DFS) | 0.1 | $440k | 4.0k | 110.00 | |
| One Gas (OGS) | 0.1 | $435k | 4.9k | 88.18 | |
| Imperial Oil (IMO) | 0.1 | $435k | 9.0k | 48.33 | |
| AngloGold Ashanti | 0.1 | $435k | 18k | 23.66 | |
| Ford Motor Company (F) | 0.1 | $416k | 25k | 16.88 | |
| Chemours (CC) | 0.1 | $408k | 13k | 31.46 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $401k | 2.9k | 138.28 | |
| Churchill Downs (CHDN) | 0.1 | $399k | 1.8k | 221.67 | |
| Zions Bancorporation (ZION) | 0.1 | $399k | 6.1k | 65.41 | |
| Cdk Global Inc equities | 0.1 | $392k | 8.1k | 48.61 | |
| Valvoline Inc Common (VVV) | 0.1 | $391k | 12k | 31.53 | |
| Agnico (AEM) | 0.1 | $387k | 6.3k | 61.19 | |
| Avery Dennison Corporation (AVY) | 0.1 | $382k | 2.2k | 173.64 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $378k | 45k | 8.40 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $377k | 2.0k | 188.50 | |
| International Business Machines (IBM) | 0.1 | $373k | 2.9k | 129.87 | |
| Key (KEY) | 0.1 | $366k | 16k | 22.36 | |
| American Electric Power Company (AEP) | 0.1 | $363k | 3.6k | 99.59 | |
| BP (BP) | 0.1 | $358k | 12k | 29.36 | |
| Transocean (RIG) | 0.1 | $357k | 78k | 4.56 | |
| Ferro Corporation | 0.1 | $357k | 16k | 21.73 | |
| Pioneer Natural Resources (PXD) | 0.1 | $350k | 1.4k | 250.00 | |
| Hf Sinclair Corp (DINO) | 0.1 | $350k | 8.8k | 39.77 | |
| Denny's Corporation (DENN) | 0.1 | $350k | 25k | 14.29 | |
| Calavo Growers (CVGW) | 0.1 | $346k | 9.5k | 36.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $343k | 7.5k | 45.85 | |
| Aerojet Rocketdy | 0.1 | $342k | 8.7k | 39.31 | |
| Regions Financial Corporation (RF) | 0.1 | $341k | 15k | 22.24 | |
| Paychex (PAYX) | 0.1 | $337k | 2.5k | 136.38 | |
| Halliburton Company (HAL) | 0.1 | $335k | 8.9k | 37.77 | |
| PNC Financial Services (PNC) | 0.1 | $333k | 1.8k | 183.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $330k | 6.8k | 48.40 | |
| Alcoa (AA) | 0.1 | $321k | 3.6k | 89.99 | |
| Xerox Corporation | 0.1 | $319k | 16k | 20.12 | |
| Caleres (CAL) | 0.1 | $318k | 17k | 19.27 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $315k | 25k | 12.40 | |
| Ashland (ASH) | 0.1 | $314k | 3.2k | 98.12 | |
| Global Payments (GPN) | 0.1 | $314k | 2.3k | 136.52 | |
| International Paper Company (IP) | 0.1 | $312k | 6.8k | 46.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $303k | 1.1k | 265.79 | |
| U.S. Bancorp (USB) | 0.1 | $292k | 5.5k | 53.09 | |
| Fluor Corporation (FLR) | 0.1 | $286k | 10k | 28.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $286k | 20k | 14.58 | |
| Fifth Third Ban (FITB) | 0.1 | $281k | 6.5k | 43.03 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $279k | 3.6k | 76.90 | |
| Expeditors International of Washington (EXPD) | 0.1 | $278k | 2.7k | 102.96 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $278k | 21k | 13.34 | |
| St. Joe Company (JOE) | 0.1 | $271k | 4.6k | 59.07 | |
| Keurig Dr Pepper (KDP) | 0.1 | $270k | 7.2k | 37.76 | |
| Apa Corporation (APA) | 0.1 | $260k | 6.3k | 41.27 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $254k | 7.0k | 36.29 | |
| Mueller Water Products (MWA) | 0.1 | $251k | 20k | 12.87 | |
| Kimco Realty Corporation (KIM) | 0.1 | $249k | 10k | 24.64 | |
| Kinross Gold Corp (KGC) | 0.1 | $241k | 41k | 5.86 | |
| Paypal Holdings (PYPL) | 0.1 | $240k | 2.1k | 115.33 | |
| Cme (CME) | 0.1 | $239k | 1.0k | 237.34 | |
| Park National Corporation (PRK) | 0.1 | $236k | 1.8k | 131.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $232k | 1.0k | 227.45 | |
| Illinois Tool Works (ITW) | 0.1 | $230k | 1.1k | 209.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $218k | 3.7k | 58.92 | |
| Kellogg Company (K) | 0.1 | $213k | 3.3k | 64.35 | |
| Perrigo Company (PRGO) | 0.1 | $209k | 5.5k | 38.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $205k | 300.00 | 683.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $204k | 2.7k | 75.56 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $204k | 7.5k | 27.20 | |
| Ralph Lauren Corp (RL) | 0.1 | $204k | 1.8k | 113.33 | |
| Kosmos Energy (KOS) | 0.0 | $176k | 25k | 7.18 | |
| DNP Select Income Fund (DNP) | 0.0 | $173k | 15k | 11.80 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $158k | 188k | 0.84 | |
| Orange Sa (ORAN) | 0.0 | $118k | 10k | 11.80 | |
| AllianceBernstein Holding (AB) | 0.0 | $116k | 2.5k | 46.74 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $92k | 12k | 8.00 | |
| Farmer Brothers (FARM) | 0.0 | $90k | 13k | 7.06 | |
| Intevac (IVAC) | 0.0 | $89k | 17k | 5.33 | |
| Southwestern Energy Company (SWN) | 0.0 | $76k | 11k | 7.10 | |
| Chico's FAS | 0.0 | $69k | 14k | 4.79 | |
| Iamgold Corp (IAG) | 0.0 | $67k | 20k | 3.44 | |
| Yamana Gold | 0.0 | $66k | 12k | 5.50 | |
| Aegon | 0.0 | $52k | 10k | 5.20 | |
| Orion Marine (ORN) | 0.0 | $37k | 15k | 2.47 | |
| Great Panther Silver | 0.0 | $3.0k | 15k | 0.20 |
