Fruth Investment Management

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

  • Top 5 stock holdings are GWW, XOM, PX, SBUX, HSY. These five stock positions account for 12.10% of Fruth Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: GWW (+$6.83M), XOM (+$6.72M), PX (+$5.58M), SBUX, HSY, APD, TSCO, JNJ, PEP, CVX.
  • Started 230 new stock positions in STE, Asa Limited shs, MRO, Golden Star Cad, BR, AMGN, Trintiy Pete Trust Cbi, Agni, HD, MET.
  • Reduced shares in these 1 stocks: (-$208.79M).
  • Sold out of its positions in * Cms Energy Cor p.
  • As of Dec. 31, 2014, Fruth Investment Management has $236.49M in assets under management (AUM). Assets under management grew from a total value of $208.79M to $236.49M.
  • Independent of market fluctuations, Fruth Investment Management was a net buyer by $27.70M worth of stocks in the most recent quarter.

Fruth Investment Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GWW W.W. Grainger 2.89 NEW 26785 254.88 236.91
XOM Exxon Mobil Corporation 2.84 NEW 72665 92.44 88.94
PX Praxair 2.36 NEW 43096 129.55 127.90
SBUX Starbucks Corporation 2.02 NEW 58231 82.04 93.48
HSY Hershey Company 1.99 NEW 45264 103.92 103.78
APD Air Products & Chemicals 1.77 NEW 29105 144.20 156.14
TSCO Tractor Supply Company 1.76 NEW 52900 78.81 88.89
JNJ Johnson & Johnson 1.74 NEW 39439 104.57 102.51
PEP Pepsi 1.73 NEW 43383 94.55 98.98
CVX Chevron Corporation 1.57 NEW 33076 112.17 106.68
EMR Emerson Electric 1.57 NEW 60110 61.72 57.92
IFF International Flavors & Fragrances 1.54 NEW 36025 101.35 121.93
MA MasterCard Incorporated 1.48 NEW 40581 86.15 90.13
ADP Automatic Data Processing 1.37 NEW 38740 83.35 88.84
KMB Kimberly-Clark Corporation 1.35 NEW 27702 115.52 109.66
UNP Union Pacific Corporation 1.26 NEW 25050 119.12 121.25
MIDD Middleby Corporation 1.21 NEW 28900 99.07 106.61
RDC Rowan Companies 1.16 NEW 117453 23.32 21.61
SYY SYSCO Corporation 1.15 NEW 68450 39.68 38.99
SIAL Sigma-Aldrich Corporation 1.12 NEW 19234 137.26 138.06
Abbvie 1.10 NEW 39881 65.42 0.00
MMM 3M Company 1.08 NEW 15492 164.28 168.65
TXN Texas Instruments Incorporated 1.06 NEW 46900 53.45 59.41
BF.B Brown-Forman Corporation 1.02 NEW 27390 87.81 0.00
GRC Gorman-Rupp Company 1.01 NEW 74150 32.11 28.74
GPS Gap 0.98 NEW 54800 42.10 41.60
Agilent Technologies Inc C ommon 0.97 NEW 56250 40.92 0.00
Bunge 0.96 NEW 25015 90.91 0.00
MWV MeadWestva 0.93 NEW 49811 44.39 53.06
AVT Avnet 0.87 NEW 47925 43.00 45.81
AAPL Apple 0.82 NEW 17478 110.37 128.46
ABT Abbott Laboratories 0.81 NEW 42824 45.00 47.37
GIS General Mills 0.81 NEW 35865 53.31 53.79
PNRA Panera Bread Company 0.80 NEW 10850 174.75 161.43
MKC McCormick & Company, Incorporated 0.80 NEW 25555 74.27 75.38
DIS Walt Disney Company 0.79 NEW 19847 94.17 104.08
Ingersoll-rand Co Ltd-cl A 0.77 NEW 28760 63.39 0.00
CB Chubb Corporation 0.75 NEW 17141 103.44 100.45
BR Broadridge Financial Solutions 0.74 NEW 37671 46.16 53.23
LG Laclede 0.74 NEW 33012 53.17 51.76
MUR Murphy Oil Corporation 0.73 NEW 34110 50.51 50.89
KO Coca-Cola Company 0.71 NEW 39886 42.20 43.30
MET MetLife 0.71 NEW 30898 54.08 50.83
OLN Olin Corporation 0.70 NEW 72616 22.76 28.04
NP Neenah Paper 0.70 NEW 27400 60.26 60.42
COP ConocoPhillips 0.68 NEW 23198 69.06 65.20
MSFT Microsoft Corporation 0.67 NEW 34359 46.42 43.85
FIS Fidelity National Information Services 0.67 NEW 25377 62.18 67.59
SON Sonoco Products Company 0.66 NEW 35800 43.69 46.83
DRI Darden Restaurants 0.66 NEW 26750 58.62 64.00
VLO Valero Energy Corporation 0.64 NEW 30750 49.50 62.55
AXP American Express Company 0.61 NEW 15385 93.01 81.59
SLB Schlumberger 0.61 NEW 17032 85.37 84.16
CPK Chesapeake Utilities Corporation 0.61 NEW 29248 49.64 47.20
HSP Hospira 0.60 NEW 23010 61.23 87.54
NSC Norfolk Southern 0.59 NEW 12750 109.57 109.16
BMY Bristol Myers Squibb 0.57 NEW 22777 59.01 60.92
CASY Casey's General Stores 0.57 NEW 14931 90.28 87.75
DE Deere & Company 0.54 NEW 14485 88.44 90.60
EL Estee Lauder Companies 0.54 NEW 16672 76.18 82.67
HON Honeywell International 0.53 NEW 12494 99.89 102.78
STE Steris Corporation 0.52 NEW 18850 64.83 64.52
HP Helmerich & Payne 0.52 NEW 18100 67.40 67.06
NTRS Northern Trust Corporation 0.49 NEW 17291 67.38 69.83
HD Home Depot 0.49 NEW 11116 104.89 114.75
TKR Timken Company 0.48 NEW 26550 42.67 42.34
AIN Albany International 0.48 NEW 29850 37.99 37.71
KEX Kirby Corporation 0.48 NEW 13939 80.71 77.08
OKE ONEOK 0.48 NEW 23004 49.77 44.26
D Dominion Resources 0.47 NEW 14417 76.85 72.09
Msa Safety Inc equity 0.47 NEW 20850 53.05 0.00
MU Micron Technology 0.45 NEW 30400 35.00 30.67
LOW Lowe's Companies 0.44 NEW 15154 68.76 74.09
CAT Caterpillar 0.43 NEW 11223 91.51 82.90
COST Costco Wholesale Corporation 0.43 NEW 7125 141.61 146.96
UTX United Technologies Corporation 0.42 NEW 8706 114.98 122.48
Keysight Technologies 0.42 NEW 29573 33.75 0.00
DUK Duke Energy Corporation 0.41 NEW 11525 83.47 78.55
PG Procter & Gamble Company 0.40 NEW 10409 91.08 85.13
Ingredion Incorporated 0.39 NEW 10800 84.81 0.00
NEM Newmont Mining Corporation 0.38 NEW 47476 18.89 26.33
FELE Franklin Electric 0.38 NEW 24000 37.50 36.48
AMZN Amazon 0.38 NEW 2900 310.34 380.16
AIT Applied Industrial Technologies 0.38 NEW 19800 45.56 43.81
SE Spectra Energy 0.37 NEW 24062 36.28 35.49
ATO Atmos Energy Corporation 0.37 NEW 15850 55.71 53.04
DD E.I. du Pont de Nemours & Company 0.36 NEW 11390 73.92 77.85
ADI Analog Devices 0.36 NEW 15300 55.49 58.54
CE Celanese Corporation 0.36 NEW 14350 59.93 57.11
VZ Verizon Communications 0.35 NEW 17636 46.78 49.50
SWK Stanley Black & Decker 0.34 NEW 8420 95.96 98.34
Twenty-first Century Fox 0.34 NEW 20700 38.36 0.00
GPC Genuine Parts Company 0.33 NEW 7400 106.49 96.08
GT Goodyear Tire & Rubber Company 0.33 NEW 27000 28.56 26.73
XRX Xerox Corporation 0.32 NEW 54734 13.85 13.41
GE General Electric Company 0.31 NEW 29348 25.25 25.99
MRK Merck & Co 0.31 NEW 12815 56.73 58.54
DPS Dr Pepper Snapple 0.31 NEW 10303 71.63 78.79
GLW Corning Incorporated 0.30 NEW 30450 22.92 24.40
NBL Noble Energy 0.30 NEW 15130 47.39 47.23
CTAS Cintas Corporation 0.30 NEW 9000 78.33 83.48
DOV Dover Corporation 0.30 NEW 9875 71.70 72.05
TSO Tesoro Corporation 0.30 NEW 9500 74.32 93.34
AMAT Applied Materials 0.29 NEW 27405 24.89 25.05
WFC Wells Fargo & Company 0.28 NEW 12217 54.76 55.06
ARG Airgas 0.28 NEW 5750 115.13 117.22
IBM International Business Machines 0.28 NEW 4181 160.25 161.94
KSU Kansas City Southern 0.28 NEW 5500 122.00 115.84
BK Bank of New York Mellon Corporation 0.27 NEW 15850 40.57 39.14
AGN Allergan 0.27 NEW 3000 212.33 232.74
FLR Fluor Corporation 0.27 NEW 10400 60.58 58.00
PH Parker-Hannifin Corporation 0.27 NEW 5000 128.80 122.69
CA CA 0.27 NEW 20700 30.43 32.52
MDP Meredith Corporation 0.26 NEW 11300 54.25 53.64
LUV Southwest Airlines 0.26 NEW 14455 42.27 43.24
PTRY Pantry 0.26 NEW 16600 37.05 36.70
ASH Ashland 0.26 NEW 5200 119.62 127.62
CVGW Calavo Growers 0.26 NEW 12800 47.27 41.95
Murphy Usa 0.26 NEW 8839 68.79 0.00
AA Alcoa 0.25 NEW 37635 15.78 14.79
SYK Stryker Corporation 0.25 NEW 6400 94.22 94.75
WY Weyerhaeuser Company 0.25 NEW 16244 35.83 35.04
DO Diamond Offshore Drilling 0.23 NEW 14784 36.66 30.43
PFE Pfizer 0.23 NEW 17759 31.14 34.32
Transocean 0.23 NEW 29734 18.33 0.00
JCI Johnson Controls 0.23 NEW 11250 48.27 50.81
GOOG Google 0.23 NEW 1022 530.33 558.40
ETN Eaton Corporation 0.22 NEW 7569 67.91 71.01
INTC Intel Corporation 0.22 NEW 14165 36.29 33.25
F Ford Motor Company 0.22 NEW 33426 15.50 16.34
EMC EMC Corporation 0.22 NEW 17574 29.70 28.94
PAG Penske Automotive 0.22 NEW 10600 49.06 49.33
Phillips 66 0.22 NEW 7391 71.57 0.00
Cdk Global Inc equities 0.22 NEW 12658 40.69 0.00
AMTD TD Ameritrade Holding 0.21 NEW 13950 35.77 36.27
IP International Paper Company 0.21 NEW 9075 53.55 56.41
CRUS Cirrus Logic 0.21 NEW 20600 23.54 30.11
Allegion Plc equity 0.21 NEW 9162 55.45 0.00
PCAR PACCAR 0.20 NEW 6800 67.94 64.05
MRO Marathon Oil Corporation 0.20 NEW 16580 28.29 27.86
CREE Cree 0.20 NEW 14800 32.16 39.26
GM General Motors Company 0.19 NEW 12971 34.85 37.31
Marathon Petroleum 0.19 NEW 5094 90.11 0.00
Timkensteel 0.19 NEW 11975 36.99 0.00
BP BP 0.18 NEW 11116 38.05 41.44
CSX CSX Corporation 0.18 NEW 12000 36.17 34.31
NRT North European Oil Royalty 0.18 NEW 34300 12.16 14.05
Solitario Expl & Rty 0.17 NEW 431338 0.92 0.00
APC Anadarko Petroleum Corporation 0.16 NEW 4650 82.37 84.23
AZO AutoZone 0.16 NEW 600 618.33 642.68
Gold 0.16 NEW 20100 18.51 0.00
AWR American States Water Company 0.16 NEW 10100 37.62 40.13
BRCD Brocade Communications Systems 0.16 NEW 32500 11.82 12.39
PRO PROS Holdings 0.16 NEW 13400 27.46 24.47
Fox News 0.16 NEW 10100 36.83 0.00
DENN Denny's Corporation 0.15 NEW 35000 10.29 11.51
CPB Campbell Soup Company 0.15 NEW 8000 44.00 46.59
AMGN Amgen 0.15 NEW 2180 159.17 157.72
HAL Halliburton Company 0.15 NEW 9039 39.27 42.94
OXY Occidental Petroleum Corporation 0.15 NEW 4337 80.47 77.88
AEP American Electric Power Company 0.15 NEW 5774 60.62 57.58
PBT Permian Basin Royalty Trust 0.15 NEW 37800 9.52 9.82
HBAN Huntington Bancshares Incorporated 0.14 NEW 31000 10.52 10.94
SHW Sherwin-Williams Company 0.14 NEW 1300 262.31 285.20
BBY Best Buy 0.14 NEW 8450 38.93 38.10
NOV National-Oilwell Var 0.14 NEW 5036 65.53 54.35
ARTNA Artesian Resources Corporation 0.14 NEW 14175 22.57 21.72
Intercontinentalexchange 0.14 NEW 1500 218.67 0.00
RDS.A Royal Dutch Shell 0.13 NEW 4648 66.91 0.00
FOE Ferro Corporation 0.13 NEW 23600 12.92 12.75
HAIN Hain Celestial 0.13 NEW 5300 58.11 62.53
AZN AstraZeneca 0.12 NEW 4200 70.24 68.90
BHI Baker Hughes Incorporated 0.12 NEW 4885 55.89 62.51
MWA Mueller Water Products 0.12 NEW 27000 10.22 9.16
CNSL Consolidated Communications Holdings 0.12 NEW 10212 27.81 21.28
BPT BP Prudhoe Bay Royalty Trust 0.12 NEW 4200 67.62 68.04
EGN Energen Corporation 0.12 NEW 4500 63.56 64.64
NTX Nuveen Texas Quality Income Municipal Fd 0.12 NEW 19700 14.42 14.35
Richmont Mines 0.12 NEW 90000 3.16 0.00
Cst Brands 0.12 NEW 6466 43.46 0.00
USB U.S. Ban 0.11 NEW 5600 44.82 44.77
BDX Becton, Dickinson and 0.11 NEW 1940 138.66 146.72
AU AngloGold Ashanti 0.11 NEW 29830 8.68 11.27
MEI Methode Electronics 0.11 NEW 7000 36.43 38.89
Cimarex Energy 0.11 NEW 2500 106.00 0.00
SCHW Charles Schwab Corporation 0.10 NEW 8000 30.12 29.34
COG Cabot Oil & Gas Corporation 0.10 NEW 8000 29.50 29.00
CERN Cerner Corporation 0.10 NEW 3587 64.40 72.06
KEY Key 0.10 NEW 17159 13.87 13.93
HOC Holly Corporation 0.10 NEW 6524 37.40 0.00
Agni 0.10 NEW 9400 24.79 0.00
KIM Kimco Realty Corporation 0.10 NEW 5665 42.19 26.28
Trintiy Pete Trust Cbi 0.10 NEW 1816 125.00 0.00
Alexander & Baldwin 0.10 NEW 6100 39.18 0.00
Skytop Lodge 0.10 NEW 309 760.52 0.00
One Gas 0.10 NEW 5683 41.18 0.00
Zoe's Kitchen 0.10 NEW 8200 29.88 0.00
PNC PNC Financial Services 0.09 NEW 2346 91.22 91.96
BTU Peabody Energy Corporation 0.09 NEW 27775 7.70 7.90
BXS BancorpSouth 0.09 NEW 9758 22.44 22.39
PDCO Patterson Companies 0.09 NEW 4400 47.95 50.08
JOE St. Joe Company 0.09 NEW 11250 18.31 16.99
GY Gen 0.09 NEW 11700 18.29 19.30
PST ProShares UltraShort 7-10 Year Trea 0.09 NEW 8700 24.71 23.87
Matson 0.09 NEW 5900 34.41 0.00
Axiall 0.09 NEW 5200 42.31 0.00
Popeyes Kitchen 0.09 NEW 3600 56.11 0.00
* Barrick Gold 0.08 NEW 17337 10.73 0.00
Kinross Gold 0.08 NEW 66746 2.82 0.00
Asa Limited shs 0.08 NEW 19156 10.08 0.00
Orange Sa 0.08 NEW 10600 16.89 0.00
PBR Petroleo Brasileiro SA 0.07 NEW 21125 7.29 6.63
RF Regions Financial Corporation 0.07 NEW 14674 10.49 9.61
SMRT Stein Mart 0.07 NEW 10800 14.54 16.44
News Corp Class B cos 0.07 NEW 10700 15.05 0.00
BVN Compania de Minas Buenaventura SA 0.06 NEW 14400 9.51 11.58
HL Hecla Mining Company 0.05 NEW 44000 2.77 3.32
PAN AMERICAN SILVER CORP CAN 0.05 NEW 14000 9.14 0.00
PDLI PDL BioPharma 0.04 NEW 10900 7.71 6.98
CVGI Commercial Vehicle 0.04 NEW 13500 6.59 5.73
SEAC SeaChange International 0.03 NEW 11900 6.30 7.55
LF LeapFrog Enterprises 0.03 NEW 16600 4.70 2.57
Iamgold 0.03 NEW 28520 2.70 0.00
Yamana Gold 0.03 NEW 19260 4.00 0.00
HMY Harmony Gold Mining 0.01 NEW 11000 1.82 2.46
AEY ADDvantage Technologies 0.01 NEW 14200 2.39 2.42
Gulf Coast Ultra Deep Royalty 0.01 NEW 14260 1.26 0.00
Golden Star Cad 0.00 NEW 39000 0.21 0.00
ANV Allied Nevada Gold 0.00 NEW 13584 0.81 1.00
North Amern Palladium 0.00 NEW 22200 0.09 0.00