Fruth Investment Management

Latest statistics and disclosures from Fruth Investment Management's latest quarterly 13F-HR filing:

Fruth Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GWW W.W. Grainger 3.00 27110 251.64 243.75
XOM Exxon Mobil Corporation 2.97 71785 94.04 95.67
PX Praxair 2.43 42871 128.99 128.21
SBUX Starbucks Corporation 1.96 58981 75.45 78.26
HSY Hershey Company 1.88 44889 95.41 95.97
JNJ Johnson & Johnson 1.86 39739 106.57 108.02
PEP Pepsi 1.83 44587 93.08 98.15
CVX Chevron Corporation 1.73 32987 119.29 116.47
APD Air Products & Chemicals 1.70 29680 130.15 142.14
EMR Emerson Electric 1.65 59810 62.56 64.15
IFF International Flavors & Fragrances 1.53 +2.00% 36275 95.88 98.58
TSCO Tractor Supply Company 1.44 53100 61.51 75.95
ADP Automatic Data Processing 1.44 +9.00% 39390 83.07 84.27
Agilent Technologies Inc C ommon 1.42 +5.00% 56700 56.97 0.00
MA MasterCard Incorporated 1.32 +7.00% 40581 73.90 84.13
KMB Kimberly-Clark Corporation 1.31 +2.00% 27701 107.54 113.34
RDC Rowan Companies 1.31 117403 25.31 24.59
SIAL Sigma-Aldrich Corporation 1.23 20554 135.98 135.73
UNP Union Pacific Corporation 1.20 +2.00% 25200 108.41 120.81
SYY SYSCO Corporation 1.13 +2.00% 67700 37.95 39.04
MIDD Middleby Corporation 1.12 +5.00% 29000 88.10 91.62
BF.B Brown-Forman Corporation 1.08 +3.00% 27264 90.19 0.00
Abbvie 1.02 40176 57.75 0.00
GPS Gap 1.01 54900 41.68 39.62
MMM 3M Company 1.00 16076 141.64 158.13
TXN Texas Instruments Incorporated 0.98 46900 47.68 51.90
GRC Gorman-Rupp Company 0.97 +5.00% 73487 30.03 30.60
Bunge 0.93 +2.00% 25108 84.20 0.00
MWV MeadWestva 0.91 +2.00% 50336 40.92 44.38
AVT Avnet 0.88 48225 41.49 43.32
MUR Murphy Oil Corporation 0.85 34110 56.90 52.71
AAPL Apple 0.83 +46.00% 18728 100.70 114.67
GIS General Mills 0.80 +2.00% 35875 50.43 51.78
ABT Abbott Laboratories 0.79 43368 41.57 43.43
DIS Walt Disney Company 0.78 +2.00% 19847 88.98 89.82
HP Helmerich & Payne 0.78 +3.00% 18200 97.86 78.66
PNRA Panera Bread Company 0.78 +2.00% 10875 162.67 168.72
KO Coca-Cola Company 0.77 +5.00% 41218 42.65 44.29
SLB Schlumberger 0.76 +3.00% 16967 101.67 95.69
MET MetLife 0.74 31348 53.72 54.42
Ingersoll-rand Co Ltd-cl A 0.73 29510 56.35 0.00
MSFT Microsoft Corporation 0.69 +3.00% 33962 46.35 48.06
BR Broadridge Financial Solutions 0.69 37696 41.62 45.41
LG Laclede 0.68 33207 46.38 50.50
MKC McCormick & Company, Incorporated 0.68 +54.00% 23030 66.87 72.49
OKE ONEOK 0.67 23104 65.53 56.92
NP Neenah Paper 0.66 28200 53.48 55.67
CB Chubb Corporation 0.64 +67.00% 15966 91.07 102.18
FIS Fidelity National Information Services 0.63 +2.00% 25464 56.28 59.78
NSC Norfolk Southern 0.63 12800 111.56 115.36
VLO Valero Energy Corporation 0.63 +2.00% 30900 46.25 50.45
OLN Olin Corporation 0.63 56814 25.24 25.21
DRI Darden Restaurants 0.62 +2.00% 27550 51.43 55.61
SON Sonoco Products Company 0.60 34650 39.28 41.09
COP ConocoPhillips 0.60 +6.00% 17778 76.50 72.13
AXP American Express Company 0.59 15385 87.49 90.50
EL Estee Lauder Companies 0.55 +2.00% 16772 74.71 72.81
CPK Chesapeake Utilities Corporation 0.54 +49.00% 29248 41.64 44.88
HSP Hospira 0.53 23060 51.99 58.46
NTRS Northern Trust Corporation 0.52 +2.00% 17291 68.01 68.08
DE Deere & Company 0.52 +6.00% 14485 81.95 86.33
BMY Bristol Myers Squibb 0.51 +7.00% 22802 51.18 58.81
HON Honeywell International 0.51 +4.00% 12494 93.08 95.98
CAT Caterpillar 0.49 +11.00% 11223 98.99 101.30
TKR Timken Company 0.49 26550 42.37 42.49
NEM Newmont Mining Corporation 0.48 +54.00% 47501 23.03 19.32
HD Home Depot 0.47 +5.00% 11616 91.68 96.63
MU Micron Technology 0.46 +3.00% 30400 34.24 32.88
KEX Kirby Corporation 0.45 +12.00% 8775 117.83 102.37
D Dominion Resources 0.44 14551 69.07 72.46
PG Procter & Gamble Company 0.42 11433 83.71 88.61
UTX United Technologies Corporation 0.41 8872 105.50 108.58
AMZN Amazon 0.41 NEW 2900 322.41 326.54
AIN Albany International 0.40 NEW 26800 34.03 37.13
COST Costco Wholesale Corporation 0.39 7125 125.19 140.01
SE Spectra Energy 0.39 +2.00% 22795 39.22 39.18
Transocean 0.39 +3.00% 27692 31.96 0.00
VZ Verizon Communications 0.39 +3.00% 17848 49.98 50.22
DUK Duke Energy Corporation 0.38 11595 74.69 80.38
FELE Franklin Electric 0.37 +4.00% 24000 34.71 36.52
CE Celanese Corporation 0.37 +3.00% 14550 58.49 60.22
Msa Safety Inc equity 0.37 NEW 17050 49.38 0.00
STE Steris Corporation 0.36 NEW 15250 53.90 62.10
DD E.I. du Pont de Nemours & Company 0.36 +4.00% 11554 71.75 71.25
CPO Corn Products International 0.36 10800 75.74 0.00
AIT Applied Industrial Technologies 0.36 +3.00% 18050 45.60 48.11
IBM International Business Machines 0.35 -8.00% 4231 189.79 160.55
LOW Lowe's Companies 0.35 +3.00% 15154 52.86 62.43
DOV Dover Corporation 0.35 +4.00% 9875 80.30 80.69
GE General Electric Company 0.34 29923 25.60 26.79
MRK Merck & Co 0.34 12865 59.23 58.95
SWK Stanley Black & Decker 0.33 +3.00% 8420 88.72 95.46
ADI Analog Devices 0.33 15300 49.48 50.75
ATO Atmos Energy Corporation 0.33 15850 47.70 52.75
CASY Casey's General Stores 0.32 +2.00% 10201 71.66 83.56
XRX Xerox Corporation 0.32 +4.00% 54634 13.22 13.52
TRN Trinity Industries 0.32 +37.00% 15374 46.70 35.24
RHHBY Roche Holding 0.32 19760 36.94 37.52
FLR Fluor Corporation 0.31 10400 66.73 66.33
DPS Dr Pepper Snapple 0.31 +13.00% 10802 64.25 71.18
Twenty-first Century Fox 0.31 20750 34.27 0.00
GPC Genuine Parts Company 0.29 +7.00% 7400 87.70 99.57
WFC Wells Fargo & Company 0.29 12581 51.82 53.46
KSU Kansas City Southern 0.29 +3.00% 5500 121.09 123.88
CTAS Cintas Corporation 0.28 9100 70.55 71.79
BK Bank of New York Mellon Corporation 0.27 15950 38.68 39.79
GT Goodyear Tire & Rubber Company 0.27 +3.00% 27000 22.56 25.73
AA Alcoa 0.27 +8.00% 37635 16.08 16.69
AMAT Applied Materials 0.27 +2.00% 28104 21.60 22.59
MRO Marathon Oil Corporation 0.27 16580 37.58 33.16
CREE Cree 0.27 14800 40.95 35.14
Phillips 66 0.27 7477 81.18 0.00
Timkensteel 0.27 13075 46.42 0.00
GLW Corning Incorporated 0.26 30596 19.32 20.36
HAL Halliburton Company 0.26 9145 64.41 48.53
GOOG Google 0.26 NEW 1022 588.06 532.97
ARG Airgas 0.25 +10.00% 5150 110.49 115.75
PH Parker-Hannifin Corporation 0.25 5000 114.00 129.47
CA CA 0.25 +2.00% 20700 27.92 30.02
TSO Tesoro Corporation 0.25 9500 60.95 75.20
NRT North European Oil Royalty 0.25 +40.00% 27200 20.70 16.25
CVGW Calavo Growers 0.25 +13.00% 12800 45.08 42.02
PFE Pfizer 0.24 +20.00% 18382 29.54 30.40
PRGO Perrigo Company 0.24 3650 150.14 156.33
Ashland 0.24 +62.00% 5200 104.04 0.00
AGN Allergan 0.23 3000 178.00 212.59
SYK Stryker Corporation 0.23 6400 80.62 89.28
WY Weyerhaeuser Company 0.23 +3.00% 16244 31.83 34.21
EMC EMC Corporation 0.23 17574 29.25 29.93
DO Diamond Offshore Drilling 0.22 14834 34.25 35.39
INTC Intel Corporation 0.22 +2.00% 14240 34.76 34.30
JCI Johnson Controls 0.22 +4.00% 11250 44.00 50.25
MDP Meredith Corporation 0.22 11600 42.76 50.65
BP BP 0.21 +6.00% 11116 43.90 41.54
APC Anadarko Petroleum Corporation 0.21 4650 101.29 90.26
F Ford Motor Company 0.21 +10.00% 33026 14.78 15.44
LUV Southwest Airlines 0.21 14455 33.76 38.79
Murphy Usa 0.21 8839 52.95 0.00
AMTD TD Ameritrade Holding 0.20 +3.00% 13950 33.33 34.68
ETN Eaton Corporation 0.20 +2.00% 7031 63.29 66.84
Gold 0.20 +105.00% 20100 22.99 0.00
CRUS Cirrus Logic 0.20 +4.00% 21600 20.83 17.78
Allegion Plc equity 0.20 -3.00% 9428 47.62 0.00
IP International Paper Company 0.19 +2.00% 9100 47.69 54.06
PAG Penske Automotive 0.19 10600 40.57 47.42
GM General Motors Company 0.19 +4.00% 13606 31.90 31.92
Marathon Petroleum 0.19 +2.00% 5094 84.61 0.00
NOV National-Oilwell Var 0.18 5301 76.02 72.37
OXY Occidental Petroleum Corporation 0.18 +2.00% 4225 96.09 86.72
CSX CSX Corporation 0.17 +14.00% 12000 32.00 36.87
RL Polo Ralph Lauren Corporation 0.17 +27.00% 2300 164.35 180.34
PCAR PACCAR 0.17 +13.00% 6800 56.76 66.24
BPT BP Prudhoe Bay Royalty Trust 0.17 +2.00% 4200 94.05 81.37
Solitario Expl & Rty 0.17 NEW 316218 1.20 0.00
AU AngloGold Ashanti 0.16 +51.00% 29830 11.97 9.34
RDS.A Royal Dutch Shell 0.16 4648 75.95 0.00
BRCD Brocade Communications Systems 0.16 +6.00% 32500 10.86 11.33
BTU Peabody Energy Corporation 0.15 +3.00% 28015 12.35 10.79
CPB Campbell Soup Company 0.15 +9.00% 8000 42.62 44.83
FOE Ferro Corporation 0.15 +8.00% 23600 14.45 13.26
PTRY Pantry 0.15 +3.00% 16600 20.18 26.00
PBT Permian Basin Royalty Trust 0.15 NEW 24600 13.58 12.12
PRO PROS Holdings 0.15 +8.00% 13400 25.15 28.68
Trintiy Pete Trust Cbi 0.15 1816 184.47 0.00
Fox News 0.15 +10.00% 10100 33.27 0.00
PBR Petroleo Brasileiro SA 0.14 +10.00% 22825 14.15 9.88
BHI Baker Hughes Incorporated 0.14 +18.00% 5063 64.98 63.51
AEP American Electric Power Company 0.14 +12.00% 6274 52.12 57.24
Cimarex Energy 0.14 2500 126.40 0.00
EGN Energen Corporation 0.14 4500 72.22 66.30
AWR American States Water Company 0.14 10100 30.40 34.85
HBAN Huntington Bancshares Incorporated 0.13 +4.00% 31200 9.71 10.07
AZN AstraZeneca 0.13 +13.00% 4200 71.43 75.38
AMGN Amgen 0.13 +3.00% 2180 140.37 162.64
AZO AutoZone 0.13 NEW 600 508.33 568.51
NTX Nuveen Texas Quality Income Municipal Fd 0.13 -9.00% 19700 14.52 14.92
Intercontinentalexchange 0.13 +15.00% 1500 194.67 0.00
SHW Sherwin-Williams Company 0.12 1300 218.46 241.09
BBY Best Buy 0.12 +12.00% 8450 33.49 35.54
HAIN Hain Celestial 0.12 2650 102.26 107.27
HOC Holly Corporation 0.12 +17.00% 6390 43.66 0.00
Agni 0.12 NEW 9400 28.94 0.00
ARTNA Artesian Resources Corporation 0.12 13375 20.11 21.91
* Barrick Gold 0.11 NEW 17337 14.65 0.00
DENN Denny's Corporation 0.11 +7.00% 35000 7.03 8.95
COG Cabot Oil & Gas Corporation 0.11 8000 32.62 34.04
NFX Newfield Exploration 0.11 +9.00% 7020 37.04 33.88
MEI Methode Electronics 0.11 7000 36.86 37.73
Richmont Mines 0.11 NEW 120884 1.99 0.00
Enventis 0.11 NEW 13800 18.12 0.00
SCHW Charles Schwab Corporation 0.10 8000 29.38 28.32
USB U.S. Ban 0.10 5600 41.79 43.86
T AT&T; 0.10 NEW 6390 35.21 35.26
BDX Becton, Dickinson and 0.10 NEW 1940 113.40 130.11
JOE St. Joe Company 0.10 +2.00% 10950 19.91 18.59
PTEN Patterson-UTI Energy 0.10 6700 32.39 20.89
MWA Mueller Water Products 0.10 +22.00% 27000 8.26 9.56
Enterprise Products Partners 0.10 NEW 5408 40.13 0.00
KEY Key 0.10 17159 13.29 13.21
Kinross Gold 0.10 +126.00% 66746 3.30 0.00
Asa Limited shs 0.10 NEW 19468 11.71 0.00
PST ProShares UltraShort 7-10 Year Trea 0.10 NEW 8300 26.51 25.53
Alexander & Baldwin 0.10 6100 35.90 0.00
Skytop Lodge 0.10 289 757.79 0.00
PNC PNC Financial Services 0.09 NEW 2346 85.25 86.50
CERN Cerner Corporation 0.09 NEW 3587 59.38 63.57
JW.A John Wiley & Sons 0.09 +5.00% 3800 56.05 0.00
GY Gen 0.08 +14.00% 11700 15.90 16.36
BVN Compania de Minas Buenaventura SA 0.07 NEW 14400 11.53 9.28
RF Regions Financial Corporation 0.07 +2.00% 14813 9.99 9.94
PAN AMERICAN SILVER CORP CAN 0.07 NEW 14000 10.93 0.00
Orange Sa 0.07 NEW 11400 14.74 0.00
HGT Hugoton Royalty Trust 0.06 NEW 16400 8.96 9.99
NBL Noble Energy 0.05 +8.00% 15230 6.83 55.87
HL Hecla Mining Company 0.05 NEW 44000 2.48 2.43
SMRT Stein Mart 0.05 NEW 10800 11.48 14.19
Coeur D Alene Mines Corp Idaho 0.05 NEW 23318 4.93 0.00
Yamana Gold 0.05 NEW 17940 5.96 0.00
PDLI PDL BioPharma 0.04 NEW 10900 7.43 7.84
SEAC SeaChange International 0.04 NEW 11900 6.89 6.76
LF LeapFrog Enterprises 0.04 +64.00% 16600 5.96 5.42
Iamgold 0.03 +56.00% 27020 2.74 0.00
ANV Allied Nevada Gold 0.02 NEW 13584 3.24 1.49
HMY Harmony Gold Mining 0.01 NEW 11000 2.09 1.75
GIGA Giga-tronics, Incorporated 0.01 NEW 10000 2.00 1.70
Gulf Coast Ultra Deep Royalty 0.01 NEW 11040 1.99 0.00
North Amern Palladium 0.00 NEW 22200 0.18 0.00
VGZ Vista Gold 0.00 NEW 28000 0.39 0.31