Fruth Investment Management

Latest statistics and disclosures from Fruth Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Fruth Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Fruth Investment Management

Companies in the Fruth Investment Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 3.2 $9.2M 86k 106.97
W.W. Grainger (GWW) 2.9 $8.4M 21k 408.33
MasterCard Incorporated (MA) 2.9 $8.3M -2% 23k 356.90
Linde (LIN) 2.9 $8.2M 31k 263.49
Air Products & Chemicals (APD) 2.2 $6.2M 23k 273.22
Tractor Supply Company (TSCO) 1.9 $5.5M 39k 140.56
Agilent Technologies Inc C ommon (A) 1.9 $5.4M 46k 118.48
Texas Instruments Incorporated (TXN) 1.8 $5.2M 32k 164.11
Microsoft Corporation (MSFT) 1.8 $5.1M -3% 23k 222.39
Automatic Data Processing (ADP) 1.7 $5.0M -2% 29k 176.18
Hershey Company (HSY) 1.7 $5.0M 33k 152.32
Apple (AAPL) 1.7 $4.9M 37k 132.67
Walt Disney Company (DIS) 1.6 $4.6M -2% 25k 181.14
Pepsi (PEP) 1.6 $4.5M 30k 148.27

Setup an alert

Fruth Investment Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Johnson & Johnson (JNJ) 1.5 $4.2M 27k 157.36
Chevron Corporation (CVX) 1.4 $4.1M +5% 48k 84.43
Brown-Forman Corporation (BF.B) 1.4 $4.0M 51k 79.42
McCormick & Company, Incorporated (MKC) 1.4 $3.9M +94% 41k 95.59
Abbott Laboratories (ABT) 1.3 $3.8M -2% 34k 109.48
Estee Lauder Companies (EL) 1.3 $3.7M 14k 266.15
Union Pacific Corporation (UNP) 1.3 $3.6M 17k 208.21
Exxon Mobil Corporation (XOM) 1.3 $3.6M 88k 41.22
Emerson Electric (EMR) 1.3 $3.6M -2% 45k 80.36
Deere & Company (DE) 1.2 $3.5M 13k 269.05
Broadridge Financial Solutions (BR) 1.2 $3.5M 23k 153.18
SYSCO Corporation (SYY) 1.2 $3.4M -2% 46k 74.26
Keysight Technologies (KEYS) 1.1 $3.3M 25k 132.07
Trane Technologies (TT) 1.1 $3.3M 23k 145.14
Abbvie (ABBV) 1.1 $3.2M 30k 107.13
Kimberly-Clark Corporation (KMB) 1.0 $2.9M 22k 134.80
Fidelity National Information Services (FIS) 1.0 $2.9M -3% 21k 141.46
Dow (DOW) 1.0 $2.8M 50k 55.48
International Flavors & Fragrances (IFF) 0.9 $2.6M -2% 24k 108.82
Sonoco Products Company (SON) 0.9 $2.6M 43k 59.24
Steris Corporation 0.9 $2.5M 13k 189.50
Middleby Corporation (MIDD) 0.8 $2.4M 19k 128.89
Home Depot (HD) 0.8 $2.4M 9.0k 265.60
Chesapeake Utilities Corporation (CPK) 0.8 $2.4M 22k 108.20
Eaton Corporation 0.8 $2.3M -3% 19k 120.14
Cintas Corporation (CTAS) 0.8 $2.3M -6% 6.4k 353.41
Gorman-Rupp Company (GRC) 0.8 $2.2M 69k 32.44
Honeywell International (HON) 0.8 $2.2M 10k 212.62
Westrock (WRK) 0.8 $2.2M 50k 43.51
Norfolk Southern (NSC) 0.8 $2.2M -3% 9.2k 237.57
Costco Wholesale Corporation (COST) 0.8 $2.2M -3% 5.8k 376.69
Darden Restaurants (DRI) 0.7 $2.1M -3% 18k 119.08
Msa Safety Inc equity (MSA) 0.7 $2.1M 14k 149.32
Olin Corporation (OLN) 0.7 $2.0M -2% 82k 24.56
Analog Devices (ADI) 0.7 $2.0M -2% 13k 147.68
Casey's General Stores (CASY) 0.7 $1.9M -4% 11k 178.59
Parker-Hannifin Corporation (PH) 0.7 $1.9M -4% 7.1k 272.28
Bunge (BG) 0.7 $1.9M -2% 29k 65.57
Coca-Cola Company (KO) 0.7 $1.9M 34k 54.82
Applied Materials (AMAT) 0.6 $1.8M -2% 21k 86.27
Timken Company (TKR) 0.6 $1.8M 24k 77.33
Newmont Mining Corporation (NEM) 0.6 $1.8M 29k 59.87
Applied Industrial Technologies (AIT) 0.6 $1.7M 22k 77.97
Lowe's Companies (LOW) 0.6 $1.7M -5% 11k 160.43
Albany International (AIN) 0.6 $1.6M -2% 22k 73.38
General Mills (GIS) 0.6 $1.6M -2% 28k 58.78
Celanese Corporation (CE) 0.6 $1.6M -3% 12k 129.88
Caterpillar (CAT) 0.5 $1.5M 8.3k 181.99
American Express Company (AXP) 0.5 $1.4M -2% 12k 120.84
3M Company (MMM) 0.5 $1.4M -2% 8.1k 174.77
Advansix (ASIX) 0.5 $1.4M -3% 70k 19.98
E.I. du Pont de Nemours & Company 0.5 $1.4M -3% 19k 71.09
Franklin Electric (FELE) 0.4 $1.3M -4% 19k 69.19
Kirby Corporation (KEX) 0.4 $1.3M +19% 25k 51.79
Stryker Corporation (SYK) 0.4 $1.3M 5.2k 244.85
Northern Trust Corporation (NTRS) 0.4 $1.2M 13k 93.10
Stanley Black & Decker (SWK) 0.4 $1.2M -3% 6.7k 178.44
Atmos Energy Corporation (ATO) 0.4 $1.1M 12k 95.40
Chubb Corporation 0.4 $1.1M 7.4k 153.89
Dover Corporation (DOV) 0.4 $1.1M -2% 8.9k 126.14
Murphy Usa (MUSA) 0.4 $1.1M 8.4k 130.76
Ingevity (NGVT) 0.4 $1.1M 15k 75.69
Verizon Communications (VZ) 0.4 $1.1M 18k 58.73
Valero Energy Corporation (VLO) 0.4 $1.1M +4% 19k 56.55
Avnet (AVT) 0.4 $1.1M -2% 31k 35.11
Pfizer (PFE) 0.4 $1.1M 29k 36.80
Neenah Paper (NP) 0.4 $1.0M -2% 19k 55.31
Bristol Myers Squibb (BMY) 0.4 $1.0M -2% 17k 61.99
Kansas City Southern (KSU) 0.4 $1.0M 5.0k 204.05
Corteva (CTVA) 0.3 $999k -3% 26k 38.70
Enbridge (ENB) 0.3 $945k -2% 30k 31.96
MetLife (MET) 0.3 $943k -4% 20k 46.92
Ingersoll-rand Co Ltd-cl A 0.3 $927k 20k 45.54
Allegion Plc equity (ALLE) 0.3 $911k 7.8k 116.33
Phillips 66 (PSX) 0.3 $898k -4% 13k 69.91
CSX Corporation (CSX) 0.3 $898k 9.9k 90.71
Marathon Petroleum Corp (MPC) 0.3 $850k 21k 41.32
Corning Incorporated (GLW) 0.3 $849k -2% 24k 35.97
Oneok (OKE) 0.3 $844k -3% 22k 38.35
Goodyear Tire & Rubber Company (GT) 0.3 $844k -2% 77k 10.91
Schlumberger (SLB) 0.3 $841k 39k 21.81
Dominion Resources (D) 0.3 $835k -7% 11k 75.16
Gap (GPS) 0.3 $820k -3% 41k 20.18
Charles Schwab Corporation (SCHW) 0.3 $815k NEW 15k 52.99
Sherwin-Williams Company (SHW) 0.3 $808k 1.1k 734.55
Merck & Co (MRK) 0.3 $803k 9.8k 81.73
Spire (SR) 0.3 $781k 12k 64.02
Murphy Oil Corporation (MUR) 0.3 $780k +2% 65k 12.09
Owens-Illinois 0.3 $740k -3% 62k 11.89
Markel Corporation (MKL) 0.2 $707k 685.00 1032.12
Intercontinental Exchange (ICE) 0.2 $691k 6.0k 115.17
Duke Energy Corporation 0.2 $672k -7% 7.3k 91.44
Calavo Growers (CVGW) 0.2 $659k 9.5k 69.37
Brighthouse Finl (BHF) 0.2 $642k -3% 18k 36.17
Viatris (VTRS) 0.2 $630k NEW 34k 18.73
ConocoPhillips (COP) 0.2 $626k -2% 16k 39.98
Comerica Incorporated (CMA) 0.2 $622k NEW 11k 55.80
Intel Corporation (INTC) 0.2 $584k 12k 49.80
Genuine Parts Company (GPC) 0.2 $578k -3% 5.8k 100.35
Bank of New York Mellon Corporation (BK) 0.2 $564k 13k 42.41
American States Water Company (AWR) 0.2 $548k 6.9k 79.42
Raytheon Technologies Corp (RTX) 0.2 $546k -2% 7.6k 71.50
Cdk Global Inc equities (CDK) 0.2 $518k 10k 51.76
NetApp (NTAP) 0.2 $510k -11% 7.7k 66.23
Penske Automotive (PAG) 0.2 $510k 8.6k 59.30
Global Payments (GPN) 0.2 $495k 2.3k 215.22
Paypal Holdings (PYPL) 0.2 $487k 2.1k 234.02
Allegheny Technologies Incorporated (ATI) 0.2 $476k 28k 16.76
Paccar (PCAR) 0.2 $474k 5.5k 86.18
Hess (HES) 0.2 $459k 8.7k 52.76
Aerojet Rocketdy (AJRD) 0.2 $459k 8.7k 52.76
Agnico (AEM) 0.2 $444k +8% 6.3k 70.48
Amgen (AMGN) 0.2 $443k 1.9k 229.53
Nextera Energy (NEE) 0.2 $438k +300% 5.7k 77.11
International Business Machines (IBM) 0.2 $438k -2% 3.5k 125.65
TransDigm Group Incorporated (TDG) 0.1 $423k 685.00 617.52
Nutrien (NTR) 0.1 $418k +5% 8.7k 48.16
Alamos Gold Inc New Class A (AGI) 0.1 $415k 48k 8.74
AngloGold Ashanti (AU) 0.1 $410k 18k 22.59
Knowles (KN) 0.1 $407k -2% 22k 18.39
Marathon Oil Corporation (MRO) 0.1 $400k -2% 60k 6.66
Artesian Resources Corporation (ARTNA) 0.1 $400k 11k 36.99
Xerox Corporation 0.1 $396k 17k 23.15
Matson (MATX) 0.1 $387k +7% 6.8k 56.91
Sprouts Fmrs Mkt (SFM) 0.1 $382k +5% 19k 20.05
Barrick Gold Corp (GOLD) 0.1 $378k 17k 22.77
Eli Lilly & Co. (LLY) 0.1 $371k 2.2k 168.41
Macy's (M) 0.1 $371k +4% 33k 11.23
One Gas (OGS) 0.1 $367k -4% 4.8k 76.73
Denny's Corporation (DENN) 0.1 $359k 25k 14.65
AstraZeneca (AZN) 0.1 $357k 7.1k 49.96
Churchill Downs (CHDN) 0.1 $350k 1.8k 194.44
Avery Dennison Corporation (AVY) 0.1 $348k -11% 2.3k 154.67
International Paper Company (IP) 0.1 $347k -2% 7.0k 49.66
Old Republic International Corporation (ORI) 0.1 $346k +8% 18k 19.66
Cleveland-cliffs (CLF) 0.1 $345k +72% 24k 14.56
Discover Financial Services (DFS) 0.1 $344k 3.8k 90.53
Helmerich & Payne (HP) 0.1 $341k 15k 23.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $335k 22k 15.34
Capstead Mtg Corp - Pfd E eqp (CMO.PE) 0.1 $334k NEW 14k 24.56
Zoetis Inc Cl A (ZTS) 0.1 $331k 2.0k 165.50
Chemours (CC) 0.1 $321k 13k 24.75
Steel Dynamics (STLD) 0.1 $320k +4% 8.7k 36.78
American Electric Power Company (AEP) 0.1 $314k -5% 3.8k 83.07
Commercial Metals Company (CMC) 0.1 $299k -3% 15k 20.48
Valvoline Inc Common (VVV) 0.1 $298k 13k 23.10
Kinross Gold Corp (KGC) 0.1 $290k 40k 7.32
Carrier Global Corporation (CARR) 0.1 $285k -2% 7.6k 37.72
Becton, Dickinson and (BDX) 0.1 $285k 1.1k 250.00
PNC Financial Services (PNC) 0.1 $284k 1.9k 148.69
Mosaic (MOS) 0.1 $283k 12k 23.01
Zions Bancorporation (ZION) 0.1 $264k NEW 6.1k 43.28
BP (BP) 0.1 $263k 13k 20.50
Caleres (CAL) 0.1 $258k NEW 17k 15.64
Key (KEY) 0.1 $258k 16k 16.36
U.S. Bancorp (USB) 0.1 $256k NEW 5.5k 46.55
Expeditors International of Washington (EXPD) 0.1 $256k -3% 2.7k 94.81
Huntington Bancshares Incorporated (HBAN) 0.1 $254k -6% 20k 12.63
Ashland (ASH) 0.1 $253k 3.2k 79.06
Cullen/Frost Bankers (CFR) 0.1 $252k NEW 2.9k 86.90
Mueller Water Products (MWA) 0.1 $241k 20k 12.36
Pan American Silver Corp Can (PAAS) 0.1 $241k 7.0k 34.43
Otis Worldwide Corp (OTIS) 0.1 $241k -2% 3.6k 67.37
Activision Blizzard (ATVI) 0.1 $232k 2.5k 92.80
Regions Financial Corporation (RF) 0.1 $231k 14k 16.05
Colgate-Palmolive Company (CL) 0.1 $230k 2.7k 85.19
Paychex (PAYX) 0.1 $230k NEW 2.5k 93.08
Keurig Dr Pepper (KDP) 0.1 $230k -2% 7.2k 31.94
Ford Motor Company (F) 0.1 $229k 26k 8.76
Quaker Chemical Corporation (KWR) 0.1 $228k NEW 900.00 253.33
Holly Corporation 0.1 $227k NEW 8.8k 25.80
Penn National Gaming (PENN) 0.1 $224k NEW 2.6k 86.15
Wells Fargo & Company (WFC) 0.1 $224k NEW 7.4k 30.10
Ferro Corporation (FOE) 0.1 $222k -2% 15k 14.58
St. Joe Company (JOE) 0.1 $203k NEW 4.8k 42.40
Bancorpsouth Bank (BXS) 0.1 $203k NEW 7.4k 27.43
Halliburton Company (HAL) 0.1 $202k 11k 18.89
Occidental Petroleum Corporation (OXY) 0.1 $197k 11k 17.24
Timkensteel (TMST) 0.1 $190k +142% 41k 4.65
Transocean (RIG) 0.1 $169k 73k 2.30
Fluor Corporation (FLR) 0.1 $166k NEW 10k 15.96
DNP Select Income Fund (DNP) 0.1 $150k NEW 15k 10.24
Intevac (IVAC) 0.0 $130k 18k 7.18
Solitario Expl & Rty Corp (XPL) 0.0 $108k 193k 0.56
North European Oil Royalty (NRT) 0.0 $102k +4% 36k 2.87
Zix Corporation (ZIXI) 0.0 $86k 10k 8.60
Permian Basin Royalty Trust (PBT) 0.0 $79k 24k 3.31
Orion Marine (ORN) 0.0 $74k 15k 4.93
Farmer Brothers (FARM) 0.0 $70k +10% 15k 4.64
Yamana Gold (AUY) 0.0 $65k 12k 5.65
Iamgold Corp (IAG) 0.0 $62k 17k 3.65
Patterson-UTI Energy (PTEN) 0.0 $52k 10k 5.20
Kosmos Energy (KOS) 0.0 $51k 22k 2.32
Aegon (AEG) 0.0 $39k 10k 3.90
Marine Petroleum Trust (MARPS) 0.0 $33k NEW 10k 3.30
Southwestern Energy Company (SWN) 0.0 $31k NEW 11k 2.90
PDL BioPharma (PDLI) 0.0 $31k -3% 13k 2.46
Chico's FAS (CHS) 0.0 $17k NEW 11k 1.56
Great Panther Silver (GPL) 0.0 $9.0k 11k 0.82

Past Filings by Fruth Investment Management

SEC 13F filings are viewable for Fruth Investment Management going back to 2011

View all past filings