Fruth Investment Management

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

  • Top 5 stock holdings are SBUX, GWW, XOM, PX, TSCO. These five stock positions account for 13.55% of Fruth Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: AVY, PDCO, AIT, DIS, OKE, CVX, MRO, NRT, AA, Ingersoll-rand Co Ltd-cl A.
  • Started 2 new stock positions in PDCO, AVY.
  • Reduced shares in these 10 stocks: CB, CPB, SCHW, HOC, PNC, RDS.A, CERN, BHI, XOM, VLO.
  • Sold out of its positions in BHI, * Barrick Gold, CPB, CERN, CVGI, HOC, PNC, RDS.A, SCHW.
  • As of March 31, 2016, Fruth Investment Management has $199.42M in assets under management (AUM). Assets under management grew from a total value of $196.90M to $199.42M.
  • Independent of market fluctuations, Fruth Investment Management was a net seller by $4.26M worth of stocks in the most recent quarter.

Fruth Investment Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBUX Starbucks Corporation 3.26 109036 59.70 92.23
GWW W.W. Grainger 3.05 26090 233.42 230.01
XOM Exxon Mobil Corporation 2.64 -3.00% 62926 83.57 84.57
PX Praxair 2.36 41061 114.44 124.53
TSCO Tractor Supply Company 2.24 49415 90.46 85.18
PEP Pepsi 2.07 40221 102.46 93.96
APD Air Products & Chemicals 2.05 -3.00% 28371 144.02 152.20
HSY Hershey Company 1.97 42639 92.08 98.43
JNJ Johnson & Johnson 1.92 35444 108.20 98.55
IFF International Flavors & Fragrances 1.84 32175 113.75 117.32
MA MasterCard Incorporated 1.73 36481 94.49 87.52
KMB Kimberly-Clark Corporation 1.73 25652 134.49 103.80
ADP Automatic Data Processing 1.63 -2.00% 36248 89.69 85.00
CVX Chevron Corporation 1.54 32211 95.37 102.86
EMR Emerson Electric 1.52 55575 54.38 55.87
SYY SYSCO Corporation 1.47 62580 46.72 38.41
MIDD Middleby Corporation 1.44 26850 106.74 106.86
BF.B Brown-Forman Corporation 1.31 26592 98.45 0.00
TXN Texas Instruments Incorporated 1.28 44350 57.41 57.48
MKC McCormick & Company, Incorporated 1.19 -2.00% 23955 99.48 72.00
Abbvie 1.11 38885 57.12 0.00
BR Broadridge Financial Solutions 1.09 36600 59.29 51.66
GIS General Mills 1.09 34165 63.34 51.55
Westrock 1.09 55869 39.02 0.00
Agilent Technologies Inc C ommon 1.08 53975 39.83 0.00
LG Laclede 1.04 30475 67.75 49.38
GRC Gorman-Rupp Company 1.01 77368 25.93 28.40
PNRA Panera Bread Company 1.01 9800 204.80 157.74
AVT Avnet 0.98 44250 44.29 45.00
DIS Walt Disney Company 0.96 19195 99.30 103.60
UNP Union Pacific Corporation 0.95 23900 79.54 114.86
MMM 3M Company 0.94 11292 166.58 162.72
MSFT Microsoft Corporation 0.89 -2.00% 32070 55.22 42.00
CPK Chesapeake Utilities Corporation 0.89 28211 62.95 46.69
RDC Rowan Companies 0.88 109253 16.09 18.91
ABT Abbott Laboratories 0.87 41375 41.81 46.40
VLO Valero Energy Corporation 0.86 -7.00% 26600 64.14 56.99
Ingersoll-rand Co Ltd-cl A 0.85 27430 61.98 0.00
SON Sonoco Products Company 0.83 34100 48.56 44.25
CASY Casey's General Stores 0.82 -2.00% 14478 113.28 86.89
KO Coca-Cola Company 0.81 34998 46.37 40.22
FIS Fidelity National Information Services 0.80 25054 63.30 65.10
GPS Gap 0.77 52350 29.40 41.01
EL Estee Lauder Companies 0.76 16172 94.30 80.58
DRI Darden Restaurants 0.75 22700 66.30 62.29
NP Neenah Paper 0.74 23300 63.65 59.20
HD Home Depot 0.69 10266 133.35 113.11
BMY Bristol Myers Squibb 0.69 21427 63.84 66.08
HON Honeywell International 0.66 11744 111.97 100.92
Bunge 0.65 22815 56.63 0.00
MET MetLife 0.63 -2.00% 28557 43.91 50.75
SLB Schlumberger 0.62 16832 73.73 81.67
STE Steris Corporation 0.61 -3.00% 17050 71.03 64.39
OLN Olin Corporation 0.60 -2.00% 68450 17.36 29.13
AAPL Apple 0.57 10463 108.96 123.28
Ingredion Incorporated 0.57 10700 106.73 0.00
COST Costco Wholesale Corporation 0.55 6925 157.55 148.30
ATO Atmos Energy Corporation 0.55 14900 74.23 51.93
CB Chubb Corporation 0.54 -41.00% 9083 119.12 98.78
LOW Lowe's Companies 0.54 14304 75.71 73.15
NTRS Northern Trust Corporation 0.53 16116 65.15 69.63
NSC Norfolk Southern 0.53 12740 83.20 108.18
CE Celanese Corporation 0.53 -3.00% 16000 65.50 56.85
D Dominion Resources 0.52 13700 75.11 69.17
AIN Albany International 0.52 -3.00% 27750 37.59 37.54
HP Helmerich & Payne 0.51 17400 58.68 63.63
DE Deere & Company 0.50 -6.00% 12885 76.99 90.31
AIT Applied Industrial Technologies 0.48 +5.00% 22300 43.36 42.65
KEX Kirby Corporation 0.47 15690 60.23 74.55
VZ Verizon Communications 0.46 16938 54.08 48.01
Msa Safety Inc equity 0.46 -3.00% 19000 48.32 0.00
UTX United Technologies Corporation 0.45 8882 100.09 118.52
DUK Duke Energy Corporation 0.44 10960 80.66 74.47
TKR Timken Company 0.44 26350 33.47 42.21
ADI Analog Devices 0.44 14700 59.18 57.76
PG Procter & Gamble Company 0.44 10762 82.23 81.31
COP ConocoPhillips 0.43 -2.00% 21098 40.24 61.42
MUR Murphy Oil Corporation 0.43 33960 25.18 46.97
Keysight Technologies 0.43 -2.00% 30861 27.74 0.00
NEM Newmont Mining Corporation 0.42 31682 26.58 21.67
SWK Stanley Black & Decker 0.42 8020 105.11 95.48
AXP American Express Company 0.41 13450 61.34 79.39
GT Goodyear Tire & Rubber Company 0.41 24500 32.98 25.04
TSO Tesoro Corporation 0.40 9300 85.91 86.12
CTAS Cintas Corporation 0.39 8750 89.71 82.26
DPS Dr Pepper Snapple 0.39 8750 89.37 77.36
CAT Caterpillar 0.38 9913 76.47 79.57
ARG Airgas 0.36 5050 141.58 114.17
FELE Franklin Electric 0.36 22400 32.14 36.04
SE Spectra Energy 0.35 -3.00% 23065 30.57 34.31
DOV Dover Corporation 0.35 10725 64.24 70.44
OKE ONEOK 0.35 +2.00% 23354 29.84 46.35
GPC Genuine Parts Company 0.34 6860 99.27 92.26
SYK Stryker Corporation 0.34 6400 107.19 90.61
DD E.I. du Pont de Nemours & Company 0.33 10412 63.29 79.13
CVGW Calavo Growers 0.32 11300 56.99 47.34
GLW Corning Incorporated 0.31 -2.00% 29525 20.86 22.80
XRX Xerox Corporation 0.31 -4.00% 55934 11.16 12.92
Cdk Global Inc equities 0.31 -4.00% 13217 46.53 0.00
MRK Merck & Co 0.30 11162 52.86 56.20
Phillips 66 0.30 -2.00% 6936 86.51 0.00
WFC Wells Fargo & Company 0.29 12017 48.35 53.90
FLR Fluor Corporation 0.28 10300 53.69 57.12
PH Parker-Hannifin Corporation 0.28 5000 111.00 116.44
AMAT Applied Materials 0.28 26250 21.14 23.76
Twenty-first Century Fox 0.28 -2.00% 19950 27.87 0.00
Allegion Plc equity 0.28 8839 63.69 0.00
BK Bank of New York Mellon Corporation 0.27 14750 36.81 39.44
LUV Southwest Airlines 0.27 12150 44.77 44.01
Murphy Usa 0.26 -3.00% 8327 61.37 0.00
ETN Eaton Corporation 0.24 7673 62.56 66.94
PFE Pfizer 0.23 15536 29.61 33.78
IBM International Business Machines 0.23 2966 151.38 158.25
EMC EMC Corporation 0.23 17534 26.63 26.24
NBL Noble Energy 0.22 13930 31.37 44.22
INTC Intel Corporation 0.22 13414 32.28 32.76
CREE Cree 0.22 14800 29.05 38.59
AMTD TD Ameritrade Holding 0.21 13050 31.49 37.51
JCI Johnson Controls 0.21 10750 38.88 48.46
MDP Meredith Corporation 0.21 9000 47.44 52.66
KSU Kansas City Southern 0.21 4800 85.42 113.81
F Ford Motor Company 0.20 30150 13.50 15.85
GOOG Google 0.20 522 762.45 554.33
PAG Penske Automotive 0.20 10400 37.88 48.36
AWR American States Water Company 0.20 10100 39.31 38.80
SHW Sherwin-Williams Company 0.19 1300 284.62 281.82
ARTNA Artesian Resources Corporation 0.19 13575 27.92 20.67
ASH Ashland 0.18 3200 109.69 123.50
IP International Paper Company 0.17 -2.00% 8475 40.94 54.31
AA Alcoa 0.17 34850 9.56 10.12
Marathon Petroleum 0.17 8988 37.16 0.00
One Gas 0.17 5633 61.07 0.00
BP BP 0.16 10779 30.15 38.44
AMGN Amgen 0.16 2090 149.76 153.92
HAL Halliburton Company 0.16 9117 35.65 41.30
AEP American Electric Power Company 0.16 4690 66.31 55.21
PCAR PACCAR 0.16 5700 54.56 60.73
BRCD Brocade Communications Systems 0.16 30500 10.56 12.05
DO Diamond Offshore Drilling 0.15 13716 21.73 26.52
HBAN Huntington Bancshares Incorporated 0.15 30500 9.51 10.78
OXY Occidental Petroleum Corporation 0.15 -4.00% 4478 68.33 74.23
MU Micron Technology 0.15 29400 10.44 27.78
NTX Nuveen Texas Quality Income Municipal Fd 0.15 19500 14.92 14.16
Intercontinentalexchange 0.15 1300 234.62 0.00
Zoe's Kitchen 0.15 -4.00% 7850 38.98 0.00
DENN Denny's Corporation 0.13 25000 10.36 11.24
CSX CSX Corporation 0.13 9900 25.66 33.62
Transocean 0.13 28527 9.11 0.00
PXD Pioneer Natural Resources 0.13 -9.00% 1875 140.27 153.87
Richmont Mines 0.13 45000 5.62 0.00
Matson 0.13 6400 40.16 0.00
Fox News 0.13 9100 28.13 0.00
AU AngloGold Ashanti 0.12 18140 13.67 8.98
FOE Ferro Corporation 0.12 19600 11.84 12.54
Cimarex Energy 0.12 2500 97.20 0.00
Skytop Lodge 0.12 309 747.57 0.00
USB U.S. Ban 0.11 5600 40.54 43.76
AVY Avery Dennison Corporation 0.11 NEW 3000 72.00 51.65
NFX Newfield Exploration 0.11 6400 33.12 31.37
APC Anadarko Petroleum Corporation 0.11 4650 46.45 79.89
MRO Marathon Oil Corporation 0.11 +3.00% 18880 11.12 26.02
MWA Mueller Water Products 0.11 22000 9.86 9.15
NRT North European Oil Royalty 0.11 +3.00% 29500 7.76 13.02
HAIN Hain Celestial 0.11 5300 40.75 60.12
Alexander & Baldwin 0.11 6100 36.56 0.00
Cst Brands 0.11 5506 38.14 0.00
BXS BancorpSouth 0.10 9758 21.21 22.36
AZN AstraZeneca 0.10 7400 28.11 64.92
PDCO Patterson Companies 0.10 NEW 4400 46.36 48.45
MEI Methode Electronics 0.10 7000 29.14 44.40
Gold 0.09 11200 16.16 0.00
KEY Key 0.09 16191 10.99 14.07
Aerojet Rocketdy 0.08 10200 16.37 0.00
PRO PROS Holdings 0.07 11400 11.75 23.00
Kinross Gold 0.06 -6.00% 37073 3.40 0.00
PBT Permian Basin Royalty Trust 0.06 19900 6.13 9.26
RF Regions Financial Corporation 0.05 13995 7.79 9.54
Solitario Expl & Rty 0.05 -3.00% 207290 0.47 0.00
Timkensteel 0.05 11900 9.08 0.00
PBR Petroleo Brasileiro SA 0.03 11375 5.80 5.36
PDLI PDL BioPharma 0.02 -2.00% 11600 3.28 7.02
HL Hecla Mining Company 0.02 -16.00% 15000 2.73 2.65
Iamgold 0.02 16760 2.21 0.00
Yamana Gold 0.02 10380 2.99 0.00
LF LeapFrog Enterprises 0.01 11100 0.99 2.37
Golden Star Cad 0.00 19500 0.41 0.00