Fruth Investment Management

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