Fruth Investment Management as of Sept. 30, 2018
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 203 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 3.4 | $8.4M | 23k | 357.41 | |
| MasterCard Incorporated (MA) | 2.5 | $6.2M | 28k | 222.61 | |
| Praxair | 2.2 | $5.6M | 35k | 160.73 | |
| Starbucks Corporation (SBUX) | 2.2 | $5.4M | 96k | 56.84 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.4M | 63k | 85.02 | |
| Automatic Data Processing (ADP) | 1.9 | $4.6M | 31k | 150.64 | |
| Chevron Corporation (CVX) | 1.7 | $4.2M | 35k | 122.28 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.2M | 30k | 138.14 | |
| Air Products & Chemicals (APD) | 1.7 | $4.2M | 25k | 167.03 | |
| SYSCO Corporation (SYY) | 1.6 | $4.0M | 55k | 73.25 | |
| Broadridge Financial Solutions (BR) | 1.6 | $3.9M | 30k | 131.93 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.9M | 37k | 107.28 | |
| Hershey Company (HSY) | 1.6 | $3.9M | 38k | 101.98 | |
| International Flavors & Fragrances (IFF) | 1.6 | $3.8M | 28k | 139.09 | |
| Pepsi (PEP) | 1.5 | $3.8M | 34k | 111.77 | |
| Emerson Electric (EMR) | 1.5 | $3.8M | 50k | 76.58 | |
| Tractor Supply Company (TSCO) | 1.5 | $3.8M | 42k | 90.87 | |
| Abbvie (ABBV) | 1.3 | $3.3M | 35k | 94.57 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.2M | 20k | 162.80 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.2M | 28k | 114.35 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $3.2M | 45k | 70.53 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $2.8M | 22k | 131.75 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $2.8M | 55k | 50.53 | |
| Abbott Laboratories (ABT) | 1.1 | $2.7M | 38k | 73.33 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.6M | 23k | 113.61 | |
| Middleby Corporation (MIDD) | 1.1 | $2.6M | 20k | 129.33 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $2.6M | 25k | 102.26 | |
| Advansix (ASIX) | 1.0 | $2.5M | 74k | 33.94 | |
| Apple (AAPL) | 1.0 | $2.5M | 11k | 225.72 | |
| Westrock (WRK) | 1.0 | $2.5M | 47k | 53.42 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.4M | 22k | 113.71 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.4M | 22k | 109.03 | |
| Sonoco Products Company (SON) | 1.0 | $2.4M | 43k | 55.49 | |
| Gorman-Rupp Company (GRC) | 0.9 | $2.3M | 64k | 36.50 | |
| Darden Restaurants (DRI) | 0.9 | $2.3M | 20k | 111.16 | |
| Versum Matls | 0.9 | $2.2M | 61k | 36.00 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 19k | 116.93 | |
| Estee Lauder Companies (EL) | 0.8 | $2.1M | 14k | 145.26 | |
| Bunge | 0.8 | $2.0M | 30k | 68.68 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $2.0M | 24k | 83.90 | |
| 3M Company (MMM) | 0.8 | $1.9M | 9.1k | 210.62 | |
| Norfolk Southern (NSC) | 0.8 | $1.9M | 11k | 180.49 | |
| Rowan Companies | 0.8 | $1.9M | 100k | 18.83 | |
| Albany International (AIN) | 0.7 | $1.8M | 23k | 79.47 | |
| Neenah Paper | 0.7 | $1.8M | 21k | 86.27 | |
| Applied Industrial Technologies (AIT) | 0.7 | $1.8M | 23k | 78.23 | |
| Home Depot (HD) | 0.7 | $1.8M | 8.6k | 207.12 | |
| Deere & Company (DE) | 0.7 | $1.7M | 12k | 150.30 | |
| Kirby Corporation (KEX) | 0.7 | $1.7M | 21k | 82.23 | |
| Avnet (AVT) | 0.7 | $1.7M | 38k | 44.76 | |
| Keysight Technologies (KEYS) | 0.7 | $1.7M | 25k | 66.25 | |
| Honeywell International (HON) | 0.7 | $1.7M | 9.9k | 166.38 | |
| Msa Safety Inc equity (MSA) | 0.6 | $1.6M | 15k | 106.37 | |
| Casey's General Stores (CASY) | 0.6 | $1.5M | 12k | 129.07 | |
| Olin Corporation (OLN) | 0.6 | $1.5M | 60k | 25.67 | |
| Steris Corporation | 0.6 | $1.5M | 13k | 114.37 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 32k | 46.17 | |
| Celanese Corporation (CE) | 0.6 | $1.5M | 13k | 114.00 | |
| Cintas Corporation (CTAS) | 0.6 | $1.5M | 7.4k | 197.68 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 12k | 114.76 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.4M | 14k | 102.10 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 5.9k | 234.81 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 18k | 77.38 | |
| American Express Company (AXP) | 0.5 | $1.3M | 12k | 106.47 | |
| General Mills (GIS) | 0.5 | $1.3M | 31k | 42.89 | |
| Oneok (OKE) | 0.5 | $1.3M | 19k | 67.79 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 8.5k | 152.42 | |
| Gap (GPS) | 0.5 | $1.3M | 44k | 28.83 | |
| Timken Company (TKR) | 0.5 | $1.2M | 25k | 49.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $1.2M | 53k | 23.37 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 19k | 62.04 | |
| Analog Devices (ADI) | 0.5 | $1.2M | 13k | 92.42 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.2M | 13k | 93.86 | |
| Andeavor | 0.5 | $1.2M | 7.5k | 153.47 | |
| MetLife (MET) | 0.5 | $1.1M | 24k | 46.70 | |
| United Technologies Corporation | 0.4 | $1.0M | 7.5k | 139.79 | |
| Murphy Oil Corporation (MUR) | 0.4 | $1.0M | 31k | 33.31 | |
| Helmerich & Payne (HP) | 0.4 | $1.0M | 15k | 68.72 | |
| Spire (SR) | 0.4 | $1.0M | 14k | 73.53 | |
| Brighthouse Finl (BHF) | 0.4 | $1.0M | 23k | 44.20 | |
| Stanley Black & Decker (SWK) | 0.4 | $994k | 6.8k | 146.39 | |
| Chubb Corporation | 0.4 | $969k | 7.3k | 133.51 | |
| Franklin Electric (FELE) | 0.4 | $973k | 21k | 47.23 | |
| Stryker Corporation (SYK) | 0.4 | $959k | 5.4k | 177.59 | |
| Calavo Growers (CVGW) | 0.4 | $946k | 9.8k | 96.53 | |
| Dowdupont | 0.4 | $935k | 15k | 64.27 | |
| Eaton Corporation | 0.4 | $910k | 11k | 86.65 | |
| Corning Incorporated (GLW) | 0.4 | $897k | 25k | 35.28 | |
| Verizon Communications (VZ) | 0.3 | $874k | 16k | 53.34 | |
| Schlumberger (SLB) | 0.3 | $859k | 14k | 60.91 | |
| Dover Corporation (DOV) | 0.3 | $860k | 9.7k | 88.43 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $874k | 30k | 29.53 | |
| Newmont Mining Corporation (NEM) | 0.3 | $846k | 28k | 30.19 | |
| Twenty-first Century Fox | 0.3 | $833k | 18k | 46.28 | |
| Ingevity (NGVT) | 0.3 | $841k | 8.3k | 101.82 | |
| Applied Materials (AMAT) | 0.3 | $829k | 22k | 38.65 | |
| Dominion Resources (D) | 0.3 | $780k | 11k | 70.27 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $790k | 4.3k | 183.72 | |
| Merck & Co (MRK) | 0.3 | $757k | 11k | 70.93 | |
| CSX Corporation (CSX) | 0.3 | $733k | 9.9k | 74.04 | |
| Murphy Usa (MUSA) | 0.3 | $742k | 8.7k | 85.36 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $718k | 14k | 50.92 | |
| Duke Energy Corporation | 0.3 | $708k | 8.9k | 79.94 | |
| Cdk Global Inc equities | 0.3 | $730k | 12k | 62.52 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $697k | 8.7k | 79.88 | |
| Pfizer (PFE) | 0.3 | $663k | 15k | 44.06 | |
| Phillips 66 (PSX) | 0.3 | $662k | 5.9k | 112.57 | |
| Allegion Plc equity (ALLE) | 0.3 | $679k | 7.5k | 90.52 | |
| Enbridge (ENB) | 0.3 | $655k | 20k | 32.28 | |
| TD Ameritrade Holding | 0.2 | $626k | 12k | 52.83 | |
| 0.2 | $630k | 522.00 | 1206.90 | ||
| Owens-Illinois | 0.2 | $614k | 33k | 18.78 | |
| Genuine Parts Company (GPC) | 0.2 | $592k | 6.0k | 99.33 | |
| Intel Corporation (INTC) | 0.2 | $543k | 12k | 47.27 | |
| Fluor Corporation (FLR) | 0.2 | $540k | 9.3k | 58.06 | |
| Kansas City Southern | 0.2 | $543k | 4.8k | 113.12 | |
| Sherwin-Williams Company (SHW) | 0.2 | $500k | 1.1k | 454.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $472k | 9.0k | 52.49 | |
| Cree | 0.2 | $462k | 12k | 37.87 | |
| Nutrien (NTR) | 0.2 | $476k | 8.3k | 57.63 | |
| Noble Energy | 0.2 | $441k | 14k | 31.13 | |
| American States Water Company (AWR) | 0.2 | $434k | 7.1k | 61.13 | |
| Intercontinental Exchange (ICE) | 0.2 | $449k | 6.0k | 74.83 | |
| BP (BP) | 0.2 | $429k | 9.3k | 46.03 | |
| International Paper Company (IP) | 0.2 | $416k | 8.5k | 49.09 | |
| Penske Automotive (PAG) | 0.2 | $431k | 9.1k | 47.36 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $421k | 12k | 36.77 | |
| Comerica Incorporated (CMA) | 0.2 | $405k | 4.5k | 90.14 | |
| International Business Machines (IBM) | 0.2 | $391k | 2.6k | 151.20 | |
| Paccar (PCAR) | 0.2 | $388k | 5.7k | 68.07 | |
| Farmer Brothers (FARM) | 0.2 | $390k | 15k | 26.35 | |
| One Gas (OGS) | 0.2 | $393k | 4.8k | 82.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $368k | 25k | 14.88 | |
| Transocean (RIG) | 0.1 | $364k | 26k | 13.93 | |
| Campbell Soup Company (CPB) | 0.1 | $366k | 10k | 36.60 | |
| Marathon Oil Corporation (MRO) | 0.1 | $381k | 16k | 23.26 | |
| Meredith Corporation | 0.1 | $382k | 7.5k | 50.93 | |
| Ferro Corporation | 0.1 | $381k | 16k | 23.19 | |
| Anadarko Petroleum Corporation | 0.1 | $348k | 5.2k | 67.40 | |
| Halliburton Company (HAL) | 0.1 | $353k | 8.7k | 40.42 | |
| Holly Corporation | 0.1 | $346k | 5.0k | 69.81 | |
| Denny's Corporation (DENN) | 0.1 | $331k | 23k | 14.71 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $334k | 3.2k | 104.38 | |
| BancorpSouth | 0.1 | $310k | 9.5k | 32.63 | |
| AstraZeneca (AZN) | 0.1 | $312k | 7.9k | 39.49 | |
| Amgen (AMGN) | 0.1 | $327k | 1.6k | 206.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $321k | 3.9k | 81.93 | |
| Xerox Corporation | 0.1 | $311k | 12k | 26.91 | |
| American Electric Power Company (AEP) | 0.1 | $313k | 4.4k | 70.81 | |
| Key (KEY) | 0.1 | $317k | 16k | 19.85 | |
| Energen Corporation | 0.1 | $327k | 3.8k | 86.05 | |
| U.S. Bancorp (USB) | 0.1 | $295k | 5.6k | 52.68 | |
| PNC Financial Services (PNC) | 0.1 | $292k | 2.1k | 136.07 | |
| Avery Dennison Corporation (AVY) | 0.1 | $292k | 2.7k | 108.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $297k | 1.1k | 260.53 | |
| Hess (HES) | 0.1 | $293k | 4.1k | 71.46 | |
| Royal Dutch Shell | 0.1 | $294k | 4.3k | 68.12 | |
| Steel Dynamics (STLD) | 0.1 | $307k | 6.8k | 45.15 | |
| Valvoline Inc Common (VVV) | 0.1 | $286k | 13k | 21.50 | |
| Zions Bancorporation (ZION) | 0.1 | $270k | 5.4k | 50.00 | |
| Ashland | 0.1 | $268k | 3.2k | 83.75 | |
| Aerojet Rocketdy | 0.1 | $278k | 8.2k | 33.90 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $271k | 59k | 4.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $236k | 2.2k | 107.13 | |
| Polo Ralph Lauren Corporation | 0.1 | $247k | 1.8k | 137.22 | |
| Barnes (B) | 0.1 | $241k | 3.4k | 70.88 | |
| Nextera Energy (NEE) | 0.1 | $239k | 1.4k | 167.13 | |
| Ford Motor Company (F) | 0.1 | $257k | 28k | 9.23 | |
| Imperial Oil (IMO) | 0.1 | $246k | 7.6k | 32.36 | |
| Pioneer Natural Resources (PXD) | 0.1 | $243k | 1.4k | 173.57 | |
| North European Oil Royalty (NRT) | 0.1 | $243k | 32k | 7.50 | |
| Agnico (AEM) | 0.1 | $246k | 7.2k | 34.17 | |
| Fox News | 0.1 | $247k | 5.4k | 45.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $216k | 4.4k | 49.09 | |
| Expeditors International of Washington (EXPD) | 0.1 | $213k | 2.9k | 73.45 | |
| NetApp (NTAP) | 0.1 | $214k | 2.5k | 85.60 | |
| Regions Financial Corporation (RF) | 0.1 | $226k | 12k | 18.27 | |
| Crane | 0.1 | $226k | 2.3k | 98.26 | |
| Mueller Water Products (MWA) | 0.1 | $218k | 19k | 11.47 | |
| Park National Corporation (PRK) | 0.1 | $216k | 2.1k | 105.37 | |
| Cimarex Energy | 0.1 | $232k | 2.5k | 92.80 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $215k | 17k | 12.43 | |
| Matson (MATX) | 0.1 | $229k | 5.8k | 39.48 | |
| Alexander & Baldwin (ALEX) | 0.1 | $212k | 9.4k | 22.60 | |
| Apergy Corp | 0.1 | $222k | 5.1k | 43.43 | |
| Diamond Offshore Drilling | 0.1 | $201k | 10k | 19.97 | |
| AngloGold Ashanti | 0.1 | $187k | 22k | 8.56 | |
| Kellogg Company (K) | 0.1 | $207k | 3.0k | 69.93 | |
| CONMED Corporation (CNMD) | 0.1 | $208k | 3.0k | 69.33 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $202k | 1.0k | 202.00 | |
| Conduent Incorporate (CNDT) | 0.1 | $207k | 9.2k | 22.49 | |
| Timkensteel (MTUS) | 0.1 | $166k | 11k | 14.82 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $158k | 20k | 7.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $115k | 10k | 11.08 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $127k | 11k | 12.01 | |
| Intevac (IVAC) | 0.1 | $119k | 23k | 5.17 | |
| Kinross Gold Corp (KGC) | 0.0 | $107k | 40k | 2.69 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $71k | 203k | 0.35 | |
| Iamgold Corp (IAG) | 0.0 | $61k | 17k | 3.64 | |
| Hecla Mining Company (HL) | 0.0 | $34k | 13k | 2.72 | |
| Stein Mart | 0.0 | $25k | 11k | 2.31 | |
| Yamana Gold | 0.0 | $27k | 11k | 2.45 | |
| Golden Star Cad | 0.0 | $7.0k | 10k | 0.70 |
