Fruth Investment Management as of June 30, 2022
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 234 positions in its portfolio as reported in the June 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 | 520.61 | |
Linde | 2.7 | $9.7M | 30k | 325.61 | |
Tractor Supply Company (TSCO) | 2.4 | $8.7M | 37k | 232.83 | |
MasterCard Incorporated (MA) | 2.2 | $7.8M | 22k | 362.21 | |
Chevron Corporation (CVX) | 2.1 | $7.8M | 47k | 165.46 | |
Starbucks Corporation (SBUX) | 2.1 | $7.5M | 83k | 91.03 | |
Exxon Mobil Corporation (XOM) | 2.0 | $7.2M | 86k | 83.78 | |
Microsoft Corporation (MSFT) | 2.0 | $7.1M | 23k | 313.85 | |
Hershey Company (HSY) | 1.9 | $6.8M | 32k | 216.63 | |
Automatic Data Processing (ADP) | 1.8 | $6.4M | 28k | 227.73 | |
Apple (AAPL) | 1.7 | $6.3M | 36k | 177.75 | |
Agilent Technologies Inc C ommon (A) | 1.7 | $6.1M | 45k | 135.44 | |
Air Products & Chemicals (APD) | 1.5 | $5.6M | 22k | 253.15 | |
Texas Instruments Incorporated (TXN) | 1.5 | $5.5M | 29k | 187.44 | |
Deere & Company (DE) | 1.5 | $5.4M | 13k | 415.54 | |
Pepsi (PEP) | 1.4 | $5.0M | 30k | 167.96 | |
Union Pacific Corporation (UNP) | 1.3 | $4.7M | 17k | 276.64 | |
Johnson & Johnson (JNJ) | 1.3 | $4.7M | 26k | 179.56 | |
Emerson Electric (EMR) | 1.2 | $4.3M | 43k | 98.97 | |
Olin Corporation (OLN) | 1.2 | $4.2M | 79k | 52.89 | |
Abbvie (ABBV) | 1.1 | $4.1M | 25k | 163.74 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $4.1M | 42k | 97.26 | |
Abbott Laboratories (ABT) | 1.1 | $4.0M | 33k | 120.37 | |
Keysight Technologies (KEYS) | 1.1 | $3.9M | 25k | 160.77 | |
SYSCO Corporation (SYY) | 1.0 | $3.7M | 44k | 82.98 | |
Estee Lauder Companies (EL) | 1.0 | $3.7M | 13k | 279.12 | |
Trane Technologies (TT) | 1.0 | $3.5M | 22k | 158.58 | |
Advansix (ASIX) | 1.0 | $3.5M | 69k | 51.33 | |
Walt Disney Company (DIS) | 1.0 | $3.5M | 25k | 140.94 | |
Brown-Forman Corporation (BF.B) | 0.9 | $3.3M | 50k | 67.31 | |
Dow (DOW) | 0.9 | $3.2M | 50k | 64.25 | |
Steris Corporation | 0.9 | $3.1M | 13k | 245.88 | |
Bunge | 0.9 | $3.1M | 28k | 109.68 | |
Costco Wholesale Corporation (COST) | 0.9 | $3.1M | 5.4k | 576.32 | |
Middleby Corporation (MIDD) | 0.8 | $3.1M | 19k | 167.75 | |
Broadridge Financial Solutions (BR) | 0.8 | $3.0M | 20k | 155.81 | |
International Flavors & Fragrances (IFF) | 0.8 | $3.0M | 23k | 131.20 | |
Eaton Corporation | 0.8 | $2.9M | 18k | 155.42 | |
Chesapeake Utilities Corporation (CPK) | 0.8 | $2.9M | 21k | 138.21 | |
Applied Materials (AMAT) | 0.8 | $2.8M | 21k | 135.79 | |
Home Depot (HD) | 0.8 | $2.8M | 9.0k | 308.44 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.8M | 22k | 123.83 | |
Norfolk Southern (NSC) | 0.7 | $2.7M | 9.2k | 289.05 | |
Murphy Oil Corporation (MUR) | 0.7 | $2.6M | 64k | 40.56 | |
Sonoco Products Company (SON) | 0.7 | $2.6M | 41k | 62.70 | |
Gorman-Rupp Company (GRC) | 0.7 | $2.6M | 70k | 36.47 | |
Newmont Mining Corporation (NEM) | 0.7 | $2.5M | 31k | 79.94 | |
Cintas Corporation (CTAS) | 0.6 | $2.4M | 5.5k | 431.88 | |
Darden Restaurants (DRI) | 0.6 | $2.3M | 18k | 131.64 | |
Westrock (WRK) | 0.6 | $2.3M | 49k | 47.33 | |
American Express Company (AXP) | 0.6 | $2.2M | 12k | 189.75 | |
Applied Industrial Technologies (AIT) | 0.6 | $2.2M | 22k | 100.88 | |
Analog Devices (ADI) | 0.6 | $2.2M | 13k | 166.46 | |
Lowe's Companies (LOW) | 0.6 | $2.2M | 10k | 209.43 | |
Casey's General Stores (CASY) | 0.6 | $2.1M | 11k | 199.55 | |
Cleveland-cliffs (CLF) | 0.6 | $2.1M | 65k | 32.12 | |
Coca-Cola Company (KO) | 0.6 | $2.1M | 33k | 62.19 | |
Honeywell International (HON) | 0.6 | $2.0M | 10k | 196.46 | |
Parker-Hannifin Corporation (PH) | 0.6 | $2.0M | 7.0k | 291.60 | |
Fidelity National Information Services (FIS) | 0.5 | $1.9M | 19k | 101.01 | |
Albany International (AIN) | 0.5 | $1.9M | 22k | 85.25 | |
Msa Safety Inc equity (MSA) | 0.5 | $1.9M | 14k | 136.17 | |
General Mills (GIS) | 0.5 | $1.9M | 27k | 67.94 | |
Kirby Corporation (KEX) | 0.5 | $1.8M | 25k | 74.31 | |
Caterpillar (CAT) | 0.5 | $1.8M | 8.1k | 223.01 | |
Valero Energy Corporation (VLO) | 0.5 | $1.8M | 18k | 100.48 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.8M | 21k | 85.32 | |
Celanese Corporation (CE) | 0.5 | $1.8M | 12k | 144.62 | |
Merck & Co (MRK) | 0.5 | $1.8M | 21k | 82.38 | |
Nutrien (NTR) | 0.5 | $1.7M | 17k | 102.05 | |
Chubb Corporation | 0.4 | $1.6M | 7.4k | 217.41 | |
Murphy Usa (MUSA) | 0.4 | $1.6M | 8.0k | 200.42 | |
Franklin Electric (FELE) | 0.4 | $1.6M | 18k | 85.38 | |
Oneok (OKE) | 0.4 | $1.6M | 22k | 71.69 | |
Schlumberger (SLB) | 0.4 | $1.6M | 37k | 42.21 | |
Corteva (CTVA) | 0.4 | $1.6M | 27k | 58.35 | |
Pfizer (PFE) | 0.4 | $1.5M | 29k | 52.43 | |
ConocoPhillips (COP) | 0.4 | $1.5M | 15k | 101.09 | |
Marathon Oil Corporation (MRO) | 0.4 | $1.5M | 59k | 25.49 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.5M | 19k | 76.53 | |
Timken Company (TKR) | 0.4 | $1.5M | 24k | 62.30 | |
Northern Trust Corporation (NTRS) | 0.4 | $1.4M | 12k | 120.68 | |
MetLife (MET) | 0.4 | $1.4M | 20k | 71.62 | |
Stryker Corporation (SYK) | 0.4 | $1.4M | 5.2k | 269.13 | |
Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 16k | 88.74 | |
Atmos Energy Corporation (ATO) | 0.4 | $1.4M | 12k | 120.34 | |
Canadian Pacific Railway | 0.4 | $1.4M | 17k | 83.55 | |
Enbridge (ENB) | 0.4 | $1.4M | 29k | 46.32 | |
Organon & Co (OGN) | 0.4 | $1.3M | 37k | 35.78 | |
Avnet (AVT) | 0.4 | $1.3M | 32k | 41.71 | |
Dover Corporation (DOV) | 0.4 | $1.3M | 8.1k | 160.48 | |
Ingevity (NGVT) | 0.3 | $1.2M | 19k | 64.99 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 17k | 73.70 | |
United States Steel Corporation (X) | 0.3 | $1.2M | 33k | 37.03 | |
Comerica Incorporated (CMA) | 0.3 | $1.2M | 13k | 92.82 | |
Timkensteel (MTUS) | 0.3 | $1.2M | 55k | 21.98 | |
3M Company (MMM) | 0.3 | $1.2M | 7.9k | 151.35 | |
Phillips 66 (PSX) | 0.3 | $1.2M | 13k | 87.39 | |
Mosaic (MOS) | 0.3 | $1.1M | 17k | 65.47 | |
CSX Corporation (CSX) | 0.3 | $1.1M | 30k | 37.77 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $1.1M | 74k | 14.64 | |
Franco-Nevada Corporation (FNV) | 0.3 | $1.1M | 6.6k | 161.52 | |
Markel Corporation (MKL) | 0.3 | $1.0M | 685.00 | 1491.97 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $1.0M | 20k | 50.77 | |
Verizon Communications (VZ) | 0.3 | $924k | 18k | 51.59 | |
Stanley Black & Decker (SWK) | 0.3 | $922k | 6.4k | 143.06 | |
Hess (HES) | 0.2 | $911k | 8.4k | 108.45 | |
Owens-Illinois | 0.2 | $895k | 68k | 13.24 | |
Allegion Plc equity (ALLE) | 0.2 | $875k | 7.7k | 113.34 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $871k | 14k | 60.91 | |
Spire (SR) | 0.2 | $861k | 12k | 71.75 | |
Dominion Resources (D) | 0.2 | $858k | 10k | 85.37 | |
Corning Incorporated (GLW) | 0.2 | $845k | 23k | 37.56 | |
Matson (MATX) | 0.2 | $841k | 6.8k | 123.68 | |
Sherwin-Williams Company (SHW) | 0.2 | $834k | 3.3k | 252.73 | |
Brighthouse Finl (BHF) | 0.2 | $825k | 16k | 52.22 | |
Eastman Chemical Company (EMN) | 0.2 | $822k | 7.2k | 114.17 | |
Intercontinental Exchange (ICE) | 0.2 | $806k | 6.0k | 134.33 | |
Penske Automotive (PAG) | 0.2 | $801k | 8.0k | 100.12 | |
Macy's (M) | 0.2 | $793k | 31k | 25.54 | |
Commercial Metals Company (CMC) | 0.2 | $750k | 18k | 41.21 | |
Raytheon Technologies Corp (RTX) | 0.2 | $748k | 7.4k | 100.81 | |
Neenah Paper | 0.2 | $740k | 19k | 39.69 | |
Duke Energy Corporation | 0.2 | $730k | 6.6k | 111.43 | |
Genuine Parts Company (GPC) | 0.2 | $729k | 5.7k | 128.80 | |
Steel Dynamics (STLD) | 0.2 | $719k | 8.6k | 83.60 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $699k | 25k | 27.52 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $694k | 26k | 27.09 | |
NetApp (NTAP) | 0.2 | $666k | 7.7k | 86.49 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $653k | 13k | 51.83 | |
Eli Lilly & Co. (LLY) | 0.2 | $652k | 2.3k | 289.78 | |
Kinder Morgan (KMI) | 0.2 | $629k | 33k | 19.08 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $625k | 11k | 57.40 | |
American States Water Company (AWR) | 0.2 | $609k | 6.8k | 89.56 | |
Helmerich & Payne (HP) | 0.2 | $592k | 14k | 43.37 | |
Intel Corporation (INTC) | 0.2 | $588k | 11k | 51.39 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $586k | 18k | 31.93 | |
Nextera Energy (NEE) | 0.2 | $572k | 6.7k | 85.48 | |
Old Republic International Corporation (ORI) | 0.2 | $559k | 21k | 26.33 | |
North European Oil Royalty (NRT) | 0.2 | $551k | 35k | 15.83 | |
Gap (GPS) | 0.1 | $545k | 37k | 14.63 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $532k | 9.6k | 55.57 | |
Paccar (PCAR) | 0.1 | $491k | 5.5k | 89.27 | |
Kroger (KR) | 0.1 | $490k | 8.7k | 56.32 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $483k | 10k | 48.14 | |
Diamondback Energy (FANG) | 0.1 | $481k | 3.5k | 139.14 | |
AstraZeneca (AZN) | 0.1 | $479k | 7.1k | 67.03 | |
Encana Corporation (OVV) | 0.1 | $474k | 8.7k | 54.48 | |
Viatris (VTRS) | 0.1 | $474k | 43k | 10.97 | |
Knowles (KN) | 0.1 | $462k | 21k | 22.45 | |
TransDigm Group Incorporated (TDG) | 0.1 | $460k | 685.00 | 671.53 | |
Amgen (AMGN) | 0.1 | $459k | 1.9k | 242.22 | |
Barrick Gold Corp (GOLD) | 0.1 | $457k | 18k | 24.84 | |
Discover Financial Services (DFS) | 0.1 | $453k | 4.0k | 113.25 | |
AngloGold Ashanti | 0.1 | $440k | 18k | 23.93 | |
One Gas (OGS) | 0.1 | $436k | 4.9k | 88.38 | |
Imperial Oil (IMO) | 0.1 | $433k | 9.0k | 48.11 | |
Ford Motor Company (F) | 0.1 | $425k | 25k | 17.24 | |
Chemours (CC) | 0.1 | $417k | 13k | 32.16 | |
Cullen/Frost Bankers (CFR) | 0.1 | $410k | 2.9k | 141.38 | |
Zions Bancorporation (ZION) | 0.1 | $410k | 6.1k | 67.21 | |
Churchill Downs (CHDN) | 0.1 | $408k | 1.8k | 226.67 | |
Transocean (RIG) | 0.1 | $397k | 83k | 4.77 | |
Valvoline Inc Common (VVV) | 0.1 | $394k | 12k | 31.77 | |
Agnico (AEM) | 0.1 | $390k | 6.3k | 61.66 | |
Avery Dennison Corporation (AVY) | 0.1 | $389k | 2.2k | 176.82 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $382k | 2.0k | 191.00 | |
Key (KEY) | 0.1 | $376k | 16k | 22.97 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $374k | 45k | 8.31 | |
Cdk Global Inc equities | 0.1 | $372k | 7.6k | 48.97 | |
International Business Machines (IBM) | 0.1 | $372k | 2.8k | 131.82 | |
BP (BP) | 0.1 | $366k | 12k | 30.02 | |
American Electric Power Company (AEP) | 0.1 | $362k | 3.6k | 99.31 | |
Pioneer Natural Resources (PXD) | 0.1 | $361k | 1.4k | 257.86 | |
Calavo Growers (CVGW) | 0.1 | $355k | 9.5k | 37.37 | |
Carrier Global Corporation (CARR) | 0.1 | $355k | 7.5k | 47.45 | |
Prosperity Bancshares (PB) | 0.1 | $349k | 5.0k | 70.29 | |
Denny's Corporation (DENN) | 0.1 | $348k | 25k | 14.20 | |
Hf Sinclair Corp (DINO) | 0.1 | $348k | 8.8k | 39.55 | |
Regions Financial Corporation (RF) | 0.1 | $347k | 15k | 22.63 | |
PNC Financial Services (PNC) | 0.1 | $345k | 1.8k | 190.61 | |
Wells Fargo & Company (WFC) | 0.1 | $341k | 6.8k | 50.01 | |
Halliburton Company (HAL) | 0.1 | $341k | 8.9k | 38.44 | |
Aerojet Rocketdy | 0.1 | $339k | 8.7k | 38.97 | |
Paychex (PAYX) | 0.1 | $338k | 2.5k | 136.79 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $337k | 25k | 13.27 | |
Alcoa (AA) | 0.1 | $328k | 3.6k | 91.95 | |
Caleres (CAL) | 0.1 | $325k | 17k | 19.70 | |
Xerox Corporation | 0.1 | $324k | 16k | 20.43 | |
Ashland (ASH) | 0.1 | $317k | 3.2k | 99.06 | |
Global Payments (GPN) | 0.1 | $316k | 2.3k | 137.39 | |
International Paper Company (IP) | 0.1 | $312k | 6.7k | 46.30 | |
Becton, Dickinson and (BDX) | 0.1 | $307k | 1.1k | 269.30 | |
U.S. Bancorp (USB) | 0.1 | $303k | 5.5k | 55.09 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $292k | 20k | 14.88 | |
Fluor Corporation (FLR) | 0.1 | $292k | 10k | 29.20 | |
Fifth Third Ban (FITB) | 0.1 | $289k | 6.5k | 44.25 | |
Expeditors International of Washington (EXPD) | 0.1 | $283k | 2.7k | 104.81 | |
Otis Worldwide Corp (OTIS) | 0.1 | $282k | 3.6k | 77.73 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $276k | 21k | 13.25 | |
St. Joe Company (JOE) | 0.1 | $273k | 4.6k | 59.50 | |
Keurig Dr Pepper (KDP) | 0.1 | $272k | 7.2k | 38.04 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $261k | 7.0k | 37.29 | |
Apa Corporation (APA) | 0.1 | $259k | 6.3k | 41.11 | |
Kimco Realty Corporation (KIM) | 0.1 | $252k | 10k | 24.94 | |
Mueller Water Products (MWA) | 0.1 | $251k | 20k | 12.87 | |
Paypal Holdings (PYPL) | 0.1 | $246k | 2.1k | 118.21 | |
Devon Energy Corporation (DVN) | 0.1 | $245k | 4.1k | 60.49 | |
Cme (CME) | 0.1 | $243k | 1.0k | 241.31 | |
Kinross Gold Corp (KGC) | 0.1 | $243k | 41k | 5.91 | |
Park National Corporation (PRK) | 0.1 | $236k | 1.8k | 131.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $235k | 1.0k | 230.39 | |
Ralph Lauren Corp (RL) | 0.1 | $215k | 1.8k | 119.44 | |
Kellogg Company (K) | 0.1 | $212k | 3.3k | 64.05 | |
O'reilly Automotive (ORLY) | 0.1 | $208k | 300.00 | 693.33 | |
Perrigo Company (PRGO) | 0.1 | $207k | 5.5k | 37.98 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $206k | 7.5k | 27.47 | |
Colgate-Palmolive Company (CL) | 0.1 | $206k | 2.7k | 76.30 | |
CarMax (KMX) | 0.1 | $203k | 2.0k | 101.50 | |
Cadence Bank (CADE) | 0.1 | $201k | 6.7k | 30.00 | |
DNP Select Income Fund (DNP) | 0.0 | $172k | 15k | 11.74 | |
Kosmos Energy (KOS) | 0.0 | $169k | 25k | 6.90 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $159k | 188k | 0.85 | |
Orange Sa (ORAN) | 0.0 | $119k | 10k | 11.90 | |
ACCO Brands Corporation (ACCO) | 0.0 | $93k | 12k | 8.09 | |
Intevac (IVAC) | 0.0 | $92k | 17k | 5.51 | |
Farmer Brothers (FARM) | 0.0 | $92k | 13k | 7.22 | |
Southwestern Energy Company (SWN) | 0.0 | $75k | 11k | 7.01 | |
Chico's FAS | 0.0 | $68k | 14k | 4.72 | |
Iamgold Corp (IAG) | 0.0 | $67k | 20k | 3.44 | |
Yamana Gold | 0.0 | $66k | 12k | 5.50 | |
Aegon | 0.0 | $53k | 10k | 5.30 | |
Orion Marine (ORN) | 0.0 | $39k | 15k | 2.60 | |
Great Panther Silver | 0.0 | $3.0k | 15k | 0.20 |