Fruth Investment Management as of June 30, 2019
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 201 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 3.0 | $7.4M | 88k | 83.83 | |
MasterCard Incorporated (MA) | 2.8 | $7.0M | 27k | 264.51 | |
Linde | 2.6 | $6.6M | 33k | 200.78 | |
W.W. Grainger (GWW) | 2.4 | $5.9M | 22k | 268.22 | |
Air Products & Chemicals (APD) | 2.2 | $5.4M | 24k | 226.36 | |
Automatic Data Processing (ADP) | 2.0 | $4.9M | 30k | 165.32 | |
Hershey Company (HSY) | 1.9 | $4.8M | 36k | 134.03 | |
Exxon Mobil Corporation (XOM) | 1.9 | $4.7M | 62k | 76.63 | |
Tractor Supply Company (TSCO) | 1.8 | $4.4M | 41k | 108.78 | |
Pepsi (PEP) | 1.7 | $4.3M | 33k | 131.10 | |
Chevron Corporation (CVX) | 1.7 | $4.2M | 34k | 124.42 | |
Johnson & Johnson (JNJ) | 1.6 | $4.1M | 29k | 139.25 | |
Texas Instruments Incorporated (TXN) | 1.6 | $4.0M | 35k | 114.75 | |
International Flavors & Fragrances (IFF) | 1.5 | $3.8M | 26k | 145.06 | |
SYSCO Corporation (SYY) | 1.4 | $3.6M | 51k | 70.71 | |
Broadridge Financial Solutions (BR) | 1.4 | $3.5M | 28k | 127.67 | |
Walt Disney Company (DIS) | 1.4 | $3.5M | 25k | 139.64 | |
Microsoft Corporation (MSFT) | 1.4 | $3.4M | 26k | 133.93 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $3.3M | 45k | 74.65 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $3.3M | 22k | 155.00 | |
Emerson Electric (EMR) | 1.3 | $3.3M | 49k | 66.70 | |
Union Pacific Corporation (UNP) | 1.2 | $3.1M | 18k | 169.06 | |
Ingersoll-rand Co Ltd-cl A | 1.2 | $3.0M | 24k | 126.66 | |
Abbott Laboratories (ABT) | 1.2 | $3.0M | 36k | 84.09 | |
Brown-Forman Corporation (BF.B) | 1.2 | $3.0M | 54k | 55.42 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $2.9M | 22k | 133.25 | |
Versum Matls | 1.1 | $2.8M | 55k | 51.57 | |
Fidelity National Information Services (FIS) | 1.1 | $2.7M | 22k | 122.65 | |
Sonoco Products Company (SON) | 1.1 | $2.7M | 41k | 65.32 | |
Middleby Corporation (MIDD) | 1.1 | $2.7M | 20k | 135.68 | |
Estee Lauder Companies (EL) | 1.0 | $2.6M | 14k | 183.08 | |
Darden Restaurants (DRI) | 1.0 | $2.4M | 20k | 121.70 | |
Keysight Technologies (KEYS) | 0.9 | $2.3M | 25k | 89.78 | |
Chesapeake Utilities Corporation (CPK) | 0.9 | $2.3M | 24k | 95.01 | |
Abbvie (ABBV) | 0.9 | $2.3M | 31k | 72.72 | |
Apple (AAPL) | 0.9 | $2.2M | 11k | 197.84 | |
Dow (DOW) | 0.9 | $2.1M | 44k | 49.30 | |
Gorman-Rupp Company (GRC) | 0.8 | $2.1M | 63k | 32.82 | |
Norfolk Southern (NSC) | 0.8 | $2.0M | 10k | 199.30 | |
Albany International (AIN) | 0.8 | $1.9M | 23k | 82.91 | |
Steris Corporation | 0.8 | $2.0M | 13k | 148.86 | |
Casey's General Stores (CASY) | 0.7 | $1.8M | 12k | 155.95 | |
Deere & Company (DE) | 0.7 | $1.8M | 11k | 165.62 | |
Westrock (WRK) | 0.7 | $1.8M | 49k | 36.46 | |
Cintas Corporation (CTAS) | 0.7 | $1.7M | 7.4k | 237.25 | |
Advansix (ASIX) | 0.7 | $1.7M | 71k | 24.43 | |
Home Depot (HD) | 0.7 | $1.7M | 8.2k | 207.93 | |
Honeywell International (HON) | 0.7 | $1.7M | 9.8k | 174.57 | |
Valero Energy Corporation (VLO) | 0.7 | $1.7M | 19k | 85.58 | |
Eaton Corporation | 0.7 | $1.6M | 20k | 83.28 | |
Avnet (AVT) | 0.7 | $1.6M | 36k | 45.26 | |
Coca-Cola Company (KO) | 0.6 | $1.6M | 32k | 50.91 | |
Msa Safety Inc equity (MSA) | 0.6 | $1.6M | 15k | 105.38 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 6.0k | 264.23 | |
3M Company (MMM) | 0.6 | $1.6M | 9.1k | 173.25 | |
General Mills (GIS) | 0.6 | $1.6M | 30k | 52.51 | |
Bunge | 0.6 | $1.5M | 27k | 55.69 | |
American Express Company (AXP) | 0.6 | $1.5M | 12k | 123.43 | |
Kirby Corporation (KEX) | 0.6 | $1.4M | 18k | 78.97 | |
Applied Industrial Technologies (AIT) | 0.6 | $1.4M | 23k | 61.52 | |
Analog Devices (ADI) | 0.6 | $1.4M | 13k | 112.86 | |
Celanese Corporation (CE) | 0.6 | $1.4M | 13k | 107.77 | |
Olin Corporation (OLN) | 0.6 | $1.4M | 63k | 21.91 | |
Neenah Paper | 0.5 | $1.4M | 20k | 67.54 | |
Atmos Energy Corporation (ATO) | 0.5 | $1.3M | 12k | 105.50 | |
Parker-Hannifin Corporation (PH) | 0.5 | $1.3M | 7.6k | 170.00 | |
Phillips 66 (PSX) | 0.5 | $1.3M | 14k | 93.50 | |
Timken Company (TKR) | 0.5 | $1.2M | 24k | 51.32 | |
Oneok (OKE) | 0.5 | $1.3M | 18k | 68.79 | |
Lowe's Companies (LOW) | 0.5 | $1.2M | 12k | 100.87 | |
Northern Trust Corporation (NTRS) | 0.5 | $1.2M | 13k | 89.98 | |
Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 31k | 38.45 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.2M | 21k | 55.84 | |
Caterpillar (CAT) | 0.5 | $1.1M | 8.4k | 136.24 | |
MetLife (MET) | 0.5 | $1.1M | 23k | 49.64 | |
Spire (SR) | 0.4 | $1.1M | 13k | 83.85 | |
Stryker Corporation (SYK) | 0.4 | $1.1M | 5.2k | 205.58 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $1.0M | 68k | 15.29 | |
Chubb Corporation | 0.4 | $1.0M | 6.9k | 147.20 | |
ConocoPhillips (COP) | 0.4 | $1.0M | 17k | 60.97 | |
Owens-Illinois | 0.4 | $1.0M | 59k | 17.25 | |
Stanley Black & Decker (SWK) | 0.4 | $996k | 6.9k | 144.56 | |
Dominion Resources (D) | 0.4 | $975k | 13k | 77.26 | |
Franklin Electric (FELE) | 0.4 | $940k | 20k | 47.47 | |
Verizon Communications (VZ) | 0.4 | $943k | 17k | 57.09 | |
United Technologies Corporation | 0.4 | $957k | 7.4k | 130.08 | |
Applied Materials (AMAT) | 0.4 | $945k | 21k | 44.89 | |
Calavo Growers (CVGW) | 0.4 | $938k | 9.7k | 96.70 | |
Ingevity (NGVT) | 0.4 | $938k | 8.9k | 105.13 | |
Dover Corporation (DOV) | 0.4 | $920k | 9.2k | 100.13 | |
Corning Incorporated (GLW) | 0.3 | $844k | 25k | 33.20 | |
Marathon Oil Corporation (MRO) | 0.3 | $840k | 59k | 14.21 | |
Allegion Plc equity (ALLE) | 0.3 | $837k | 7.6k | 110.52 | |
Bristol Myers Squibb (BMY) | 0.3 | $815k | 18k | 45.32 | |
Merck & Co (MRK) | 0.3 | $831k | 9.9k | 83.75 | |
CSX Corporation (CSX) | 0.3 | $765k | 9.9k | 77.27 | |
Gap (GPS) | 0.3 | $762k | 43k | 17.95 | |
Duke Energy Corporation | 0.3 | $758k | 8.6k | 88.21 | |
Helmerich & Payne (HP) | 0.3 | $759k | 15k | 50.60 | |
Murphy Oil Corporation (MUR) | 0.3 | $751k | 31k | 24.65 | |
Brighthouse Finl (BHF) | 0.3 | $740k | 20k | 36.66 | |
Enbridge (ENB) | 0.3 | $732k | 20k | 36.06 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $725k | 29k | 25.17 | |
Murphy Usa (MUSA) | 0.3 | $722k | 8.6k | 84.02 | |
E.I. du Pont de Nemours & Company | 0.3 | $710k | 9.5k | 75.02 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $593k | 14k | 44.09 | |
Ensco Plc Shs Class A | 0.2 | $587k | 69k | 8.52 | |
TD Ameritrade Holding | 0.2 | $586k | 12k | 49.87 | |
Pfizer (PFE) | 0.2 | $581k | 13k | 43.30 | |
Genuine Parts Company (GPC) | 0.2 | $565k | 5.5k | 103.48 | |
Kansas City Southern | 0.2 | $584k | 4.8k | 121.67 | |
Schlumberger (SLB) | 0.2 | $561k | 14k | 39.70 | |
Cdk Global Inc equities | 0.2 | $541k | 11k | 49.38 | |
Intel Corporation (INTC) | 0.2 | $528k | 11k | 47.83 | |
American States Water Company (AWR) | 0.2 | $526k | 7.0k | 75.14 | |
Intercontinental Exchange (ICE) | 0.2 | $515k | 6.0k | 85.83 | |
Sherwin-Williams Company (SHW) | 0.2 | $504k | 1.1k | 458.18 | |
Denny's Corporation (DENN) | 0.2 | $461k | 23k | 20.49 | |
International Business Machines (IBM) | 0.2 | $439k | 3.2k | 137.79 | |
Xerox Corporation | 0.2 | $419k | 12k | 35.41 | |
Penske Automotive (PAG) | 0.2 | $416k | 8.8k | 47.27 | |
Meredith Corporation | 0.2 | $423k | 7.7k | 54.94 | |
BP (BP) | 0.2 | $388k | 9.3k | 41.63 | |
Campbell Soup Company (CPB) | 0.2 | $400k | 10k | 40.00 | |
Anadarko Petroleum Corporation | 0.2 | $407k | 5.8k | 70.40 | |
Artesian Resources Corporation (ARTNA) | 0.2 | $405k | 11k | 37.11 | |
One Gas (OGS) | 0.2 | $402k | 4.5k | 90.17 | |
Aerojet Rocketdy | 0.2 | $389k | 8.7k | 44.71 | |
Nutrien (NTR) | 0.2 | $409k | 7.7k | 53.39 | |
Wells Fargo & Company (WFC) | 0.1 | $380k | 8.0k | 47.25 | |
American Electric Power Company (AEP) | 0.1 | $380k | 4.3k | 87.96 | |
Paccar (PCAR) | 0.1 | $379k | 5.3k | 71.51 | |
AngloGold Ashanti | 0.1 | $358k | 20k | 17.78 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $313k | 23k | 13.82 | |
Comerica Incorporated (CMA) | 0.1 | $319k | 4.4k | 72.62 | |
International Paper Company (IP) | 0.1 | $335k | 7.7k | 43.29 | |
AstraZeneca (AZN) | 0.1 | $326k | 7.9k | 41.27 | |
Hess (HES) | 0.1 | $324k | 5.1k | 63.53 | |
Corteva (CTVA) | 0.1 | $317k | 11k | 29.54 | |
U.S. Bancorp (USB) | 0.1 | $293k | 5.6k | 52.32 | |
Cullen/Frost Bankers (CFR) | 0.1 | $290k | 3.1k | 93.55 | |
Avery Dennison Corporation (AVY) | 0.1 | $300k | 2.6k | 115.38 | |
Fluor Corporation (FLR) | 0.1 | $296k | 8.8k | 33.64 | |
Nextera Energy (NEE) | 0.1 | $292k | 1.4k | 204.20 | |
Agnico (AEM) | 0.1 | $292k | 5.7k | 51.23 | |
Nuveen Texas Quality Income Municipal | 0.1 | $305k | 22k | 13.68 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $302k | 50k | 6.04 | |
PNC Financial Services (PNC) | 0.1 | $275k | 2.0k | 136.82 | |
Noble Energy | 0.1 | $267k | 12k | 22.39 | |
BancorpSouth | 0.1 | $275k | 9.5k | 28.95 | |
Becton, Dickinson and (BDX) | 0.1 | $287k | 1.1k | 251.75 | |
Royal Dutch Shell | 0.1 | $280k | 4.3k | 64.87 | |
Ford Motor Company (F) | 0.1 | $267k | 26k | 10.21 | |
Key (KEY) | 0.1 | $277k | 16k | 17.71 | |
Barrick Gold Corp (GOLD) | 0.1 | $258k | 16k | 15.72 | |
Total System Services | 0.1 | $256k | 2.0k | 128.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $244k | 2.2k | 110.76 | |
Amgen (AMGN) | 0.1 | $254k | 1.4k | 184.06 | |
Ferro Corporation | 0.1 | $253k | 16k | 15.79 | |
Black Hills Corporation (BKH) | 0.1 | $239k | 3.1k | 77.90 | |
Ashland | 0.1 | $255k | 3.2k | 79.69 | |
Diamondback Energy (FANG) | 0.1 | $250k | 2.3k | 108.65 | |
Paypal Holdings (PYPL) | 0.1 | $238k | 2.1k | 114.37 | |
Valvoline Inc Common (VVV) | 0.1 | $251k | 13k | 19.46 | |
Expeditors International of Washington (EXPD) | 0.1 | $219k | 2.9k | 75.52 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $232k | 4.6k | 50.24 | |
Markel Corporation (MKL) | 0.1 | $217k | 200.00 | 1085.00 | |
Pioneer Natural Resources (PXD) | 0.1 | $215k | 1.4k | 153.57 | |
Farmer Brothers (FARM) | 0.1 | $230k | 14k | 16.31 | |
Zions Bancorporation (ZION) | 0.1 | $234k | 5.1k | 45.88 | |
North European Oil Royalty (NRT) | 0.1 | $219k | 31k | 7.06 | |
Park National Corporation (PRK) | 0.1 | $213k | 2.2k | 99.07 | |
Holly Corporation | 0.1 | $229k | 5.0k | 46.21 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $226k | 2.0k | 113.00 | |
Keurig Dr Pepper (KDP) | 0.1 | $219k | 7.6k | 28.82 | |
Halliburton Company (HAL) | 0.1 | $212k | 9.4k | 22.65 | |
Imperial Oil (IMO) | 0.1 | $207k | 7.5k | 27.60 | |
Churchill Downs (CHDN) | 0.1 | $207k | 1.8k | 115.00 | |
Steel Dynamics (STLD) | 0.1 | $202k | 6.7k | 30.15 | |
CONMED Corporation (CNMD) | 0.1 | $209k | 3.0k | 69.67 | |
Quaker Chemical Corporation (KWR) | 0.1 | $202k | 1.0k | 202.00 | |
Ralph Lauren Corp (RL) | 0.1 | $204k | 1.8k | 113.33 | |
Matson (MATX) | 0.1 | $205k | 5.3k | 38.68 | |
Perrigo Company (PRGO) | 0.1 | $211k | 4.5k | 47.42 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $163k | 11k | 15.56 | |
Transocean (RIG) | 0.1 | $165k | 26k | 6.39 | |
Regions Financial Corporation (RF) | 0.1 | $185k | 12k | 14.93 | |
Mueller Water Products (MWA) | 0.1 | $166k | 17k | 9.76 | |
Kinross Gold Corp (KGC) | 0.1 | $154k | 40k | 3.87 | |
Encana Corp | 0.1 | $121k | 24k | 5.11 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $120k | 20k | 6.03 | |
Intevac (IVAC) | 0.0 | $93k | 19k | 4.79 | |
Timkensteel (MTUS) | 0.0 | $89k | 11k | 8.13 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $63k | 198k | 0.32 | |
Iamgold Corp (IAG) | 0.0 | $56k | 17k | 3.34 | |
PDL BioPharma | 0.0 | $31k | 10k | 3.10 | |
Hecla Mining Company (HL) | 0.0 | $22k | 13k | 1.76 | |
Nabors Industries | 0.0 | $29k | 10k | 2.87 | |
Yamana Gold | 0.0 | $30k | 12k | 2.50 | |
Stein Mart | 0.0 | $9.0k | 11k | 0.83 | |
Great Panther Silver | 0.0 | $8.0k | 10k | 0.80 |