Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FRUTH INVESTMENT MANAGEMENT 07-15-2019 06-30-2019 201 249,627,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
STARBUCKS CORP COM 1 $7,385,000 88,099 2.96 2.75 -200 -0.23
MASTERCARD INC COM 2 $7,031,000 26,581 2.82 2.67 -500 -1.85
LINDE PLC COM COM 3 $6,561,000 32,677 2.63 2.42 -75 -0.23
GRAINGER WW INC COM 4 $5,934,000 22,124 2.38 2.79 -37 -0.17
AIR PRODUCTS & CHEMICALS COM 5 $5,428,000 23,980 2.17 1.92 -37 -0.15
AUTO DATA PROCESSING COM 6 $4,885,000 29,549 1.96 1.99 -125 -0.42
HERSHEY FOODS CORP COM 7 $4,839,000 36,105 1.94 1.75 -225 -0.62
EXXON MOBIL CORP COM 8 $4,714,000 61,520 1.89 2.10 -362 -0.58
TRACTOR SUPPLY COMPANY COM 9 $4,437,000 40,790 1.78 1.67 0 0.00
PEPSICO INCORPORATED COM 10 $4,331,000 33,035 1.73 1.70 -12 -0.04
CHEVRONTEXACO CORP COM 11 $4,229,000 33,990 1.69 1.74 249 0.74
JOHNSON & JOHNSON COM 12 $4,059,000 29,148 1.63 1.71 -75 -0.26
TEXAS INSTRUMENTS INC COM 13 $4,035,000 35,164 1.62 1.56 -37 -0.11
INTL FLAVOR & FRAGRANCES COM 14 $3,799,000 26,189 1.52 1.42 -112 -0.43
SYSCO CORP. COM 15 $3,586,000 50,711 1.44 1.43 -220 -0.43
BROADRIDGE FINANCIAL COM 16 $3,530,000 27,650 1.41 1.20 0 0.00
DISNEY WALT HOLDING CO COM 17 $3,501,000 25,072 1.40 1.16 100 0.40
MICROSOFT CORP COM 18 $3,436,000 25,656 1.38 1.28 -225 -0.87
MC CORMICK & CO NEW VT COM 19 $3,327,000 21,465 1.33 1.36 0 0.00
AGILENT TECHNOLOGIES COM 20 $3,325,000 44,539 1.33 1.49 338 0.76
EMERSON ELECTRIC COM 21 $3,267,000 48,980 1.31 1.36 1,450 3.05
UNION PACIFIC CORP COM 22 $3,094,000 18,301 1.24 1.31 -450 -2.40
INGERSOLL-RAND COMPANY COM 23 $3,020,000 23,844 1.21 1.09 -266 -1.10
ABBOTT LABORATORIES COM 24 $3,006,000 35,747 1.20 1.20 -25 -0.07
BROWN FORMAN CORP CL B COM 25 $2,974,000 53,663 1.19 1.18 112 0.21
KIMBERLY-CLARK CORP COM 26 $2,925,000 21,952 1.17 1.14 -75 -0.34
VERSUM MATLS INC COM COM 27 $2,819,000 54,665 1.13 1.24 -4,150 -7.06
SONOCO PRODUCTS INC COM 28 $2,693,000 41,225 1.08 1.06 -50 -0.12
FIDELITY NATL INFO SVCS COM 29 $2,692,000 21,948 1.08 1.04 -25 -0.11
MIDDLEBY CORP THE COM 30 $2,656,000 19,575 1.06 1.07 -50 -0.25
LAUDER ESTEE CORP CL A COM 31 $2,558,000 13,972 1.02 0.97 -50 -0.36
DARDEN RESTURANTS INC COM 32 $2,440,000 20,050 0.98 1.02 0 0.00
KEYSIGHT TECHNOLOGIES INC COM COM 33 $2,264,000 25,218 0.91 0.92 -56 -0.22
ABBVIE INC COM COM 34 $2,259,000 31,065 0.90 1.06 -325 -1.04
CHESAPEAKE UTIL CORP COM 35 $2,253,000 23,714 0.90 0.90 188 0.80
APPLE, INC COM 36 $2,175,000 10,994 0.87 0.88 -21 -0.19
DOW CHEMICAL COM 37 $2,148,000 43,567 0.86 43,567 +Inf
GORMAN-RUPP CO COM COM 38 $2,051,000 62,492 0.82 0.89 -56 -0.09
NORFOLK SOUTHERN CORP COM 39 $1,999,000 10,030 0.80 0.79 -25 -0.25
STERIS PLC COM 40 $1,954,000 13,126 0.78 0.70 0 0.00
ALBANY INT'L CORP. COM 41 $1,940,000 23,400 0.78 0.70 0 0.00
CASEYS GENERAL STORES INC COM 42 $1,841,000 11,805 0.74 0.64 0 0.00
DEERE & CO COM 43 $1,824,000 11,013 0.73 0.74 -37 -0.33
WESTROCK CO COM COM 44 $1,775,000 48,681 0.71 0.77 500 1.04
CINTAS CORP COM 45 $1,744,000 7,351 0.70 0.63 -100 -1.34
ADVANSIX INC COM COM 46 $1,735,000 71,026 0.70 0.85 0 0.00
HONEYWELL INC. COM 47 $1,719,000 9,847 0.69 0.66 0 0.00
HOME DEPOT INC COM 48 $1,715,000 8,248 0.69 0.67 -100 -1.20
VALERO ENERGY COM 49 $1,657,000 19,363 0.66 0.69 -87 -0.45
EATON CORPORATION COM 50 $1,634,000 19,621 0.65 0.66 0 0.00
AVNET INC COM 51 $1,627,000 35,950 0.65 0.65 -75 -0.21
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