Fruth Investment Management

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

Fruth Investment Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GWW W.W. Grainger 2.72 26725 235.81 230.01
XOM Exxon Mobil Corporation 2.67 72925 84.99 84.57
SBUX Starbucks Corporation 2.35 57418 94.69 92.23
PX Praxair 2.21 42471 120.72 124.53
HSY Hershey Company 1.95 44789 100.90 98.43
TSCO Tractor Supply Company 1.87 -3.00% 50900 85.05 85.18
APD Air Products & Chemicals 1.87 28596 151.28 152.20
PEP Pepsi 1.77 42954 95.61 93.96
IFF International Flavors & Fragrances 1.75 -4.00% 34500 117.39 117.32
JNJ Johnson & Johnson 1.71 39434 100.60 98.55
CVX Chevron Corporation 1.49 32826 104.98 102.86
MA MasterCard Incorporated 1.47 -2.00% 39481 86.37 87.52
EMR Emerson Electric 1.46 59828 56.61 55.87
ADP Automatic Data Processing 1.42 38494 85.62 85.00
KMB Kimberly-Clark Corporation 1.26 27302 107.10 103.80
MIDD Middleby Corporation 1.26 28550 102.63 106.86
TXN Texas Instruments Incorporated 1.15 46600 57.17 57.48
UNP Union Pacific Corporation 1.14 -2.00% 24450 108.30 114.86
MMM 3M Company 1.11 15552 164.93 162.72
SYY SYSCO Corporation 1.10 67550 37.72 38.41
SIAL Sigma-Aldrich Corporation 1.08 -5.00% 18167 138.22 137.95
BF.B Brown-Forman Corporation 1.06 27078 90.33 0.00
MWV MeadWestva 1.04 -2.00% 48486 49.85 49.05
GPS Gap 1.02 54600 43.32 41.01
Agilent Technologies Inc C ommon 1.01 56125 41.53 0.00
Abbvie 1.01 39963 58.53 0.00
OLN Olin Corporation 0.98 -2.00% 71117 32.03 29.13
GRC Gorman-Rupp Company 0.95 73407 29.94 28.40
AVT Avnet 0.91 47125 44.50 45.00
BR Broadridge Financial Solutions 0.89 37362 55.00 51.66
DIS Walt Disney Company 0.89 19647 104.85 103.60
RDC Rowan Companies 0.89 117053 17.71 18.91
Bunge 0.87 -2.00% 24365 82.33 0.00
GIS General Mills 0.87 35665 56.58 51.55
HSP Hospira 0.86 22810 87.81 87.66
AAPL Apple 0.86 -8.00% 16064 124.38 123.28
MKC McCormick & Company, Incorporated 0.86 25805 77.08 72.00
ABT Abbott Laboratories 0.85 42330 46.33 46.40
VLO Valero Energy Corporation 0.84 30500 63.61 56.99
Ingersoll-rand Co Ltd-cl A 0.82 -2.00% 27930 68.06 0.00
DRI Darden Restaurants 0.76 -4.00% 25550 69.32 62.29
CB Chubb Corporation 0.75 17141 101.04 98.78
FIS Fidelity National Information Services 0.75 25377 68.05 65.10
PNRA Panera Bread Company 0.74 10650 159.91 157.74
LG Laclede 0.71 -3.00% 32013 51.20 49.38
SON Sonoco Products Company 0.70 35550 45.46 44.25
NP Neenah Paper 0.70 -5.00% 25950 62.50 59.20
MUR Murphy Oil Corporation 0.68 33960 46.58 46.97
MET MetLife 0.67 30807 50.54 50.75
KO Coca-Cola Company 0.66 -4.00% 37970 40.53 40.22
CPK Chesapeake Utilities Corporation 0.64 29248 50.60 46.69
BMY Bristol Myers Squibb 0.63 22777 64.49 66.08
COP ConocoPhillips 0.62 23048 62.22 61.42
SLB Schlumberger 0.61 16862 83.38 81.67
MSFT Microsoft Corporation 0.60 34270 40.65 42.00
EL Estee Lauder Companies 0.59 16572 83.15 80.58
CASY Casey's General Stores 0.58 14831 90.08 86.89
NSC Norfolk Southern 0.57 12790 102.89 108.18
STE Steris Corporation 0.57 18850 70.24 64.39
DE Deere & Company 0.56 14685 87.64 90.31
HON Honeywell International 0.55 -2.00% 12244 104.30 100.92
HD Home Depot 0.54 10916 113.59 113.11
HP Helmerich & Payne 0.53 18100 68.07 63.63
NTRS Northern Trust Corporation 0.52 17191 69.63 69.63
AIN Albany International 0.51 29850 39.73 37.54
AXP American Express Company 0.48 -7.00% 14250 78.11 79.39
TKR Timken Company 0.48 26550 42.11 42.21
LOW Lowe's Companies 0.48 15104 74.35 73.15
OKE ONEOK 0.48 23004 48.21 46.35
Keysight Technologies 0.47 29461 37.13 0.00
COST Costco Wholesale Corporation 0.46 7025 151.46 148.30
UTX United Technologies Corporation 0.45 8828 117.13 118.52
KEX Kirby Corporation 0.45 14012 75.01 74.55
AIT Applied Industrial Technologies 0.45 +16.00% 23100 45.32 42.65
Msa Safety Inc equity 0.45 20750 49.88 0.00
NEM Newmont Mining Corporation 0.44 47476 21.70 21.67
D Dominion Resources 0.43 -2.00% 14100 70.85 69.17
ADI Analog Devices 0.42 15300 62.94 57.76
CAT Caterpillar 0.39 11313 80.00 79.57
FELE Franklin Electric 0.39 24000 38.12 36.04
DUK Duke Energy Corporation 0.38 11525 76.70 74.47
ATO Atmos Energy Corporation 0.38 15850 55.27 51.93
SE Spectra Energy 0.37 23863 36.16 34.31
VZ Verizon Communications 0.37 17497 48.58 48.01
PG Procter & Gamble Company 0.37 10486 81.92 81.31
TSO Tesoro Corporation 0.37 9400 91.28 86.12
DD E.I. du Pont de Nemours & Company 0.36 11567 71.41 79.13
MU Micron Technology 0.36 30400 27.11 27.78
Ingredion Incorporated 0.36 10800 77.78 0.00
DPS Dr Pepper Snapple 0.35 10203 78.41 77.36
SWK Stanley Black & Decker 0.34 8320 95.31 95.48
CE Celanese Corporation 0.34 14150 55.83 56.85
NBL Noble Energy 0.32 15130 48.84 44.22
CTAS Cintas Corporation 0.32 9000 81.56 82.26
GT Goodyear Tire & Rubber Company 0.31 26500 27.06 25.04
GLW Corning Incorporated 0.30 30425 22.68 22.80
GPC Genuine Parts Company 0.30 +2.00% 7560 93.12 92.26
MRK Merck & Co 0.30 -6.00% 11962 57.43 56.20
XRX Xerox Corporation 0.30 53734 12.84 12.92
DOV Dover Corporation 0.30 10069 69.02 70.44
Twenty-first Century Fox 0.30 20700 33.82 0.00
Cdk Global Inc equities 0.30 +15.00% 14676 46.74 0.00
WFC Wells Fargo & Company 0.29 12217 54.35 53.90
ASH Ashland 0.29 5200 127.31 123.50
CA CA 0.28 -4.00% 19700 32.59 31.38
CRUS Cirrus Logic 0.28 -6.00% 19300 33.21 33.06
CVGW Calavo Growers 0.28 12800 51.41 47.34
IBM International Business Machines 0.27 -5.00% 3941 160.37 158.25
Murphy Usa 0.27 -2.00% 8652 72.35 0.00
BK Bank of New York Mellon Corporation 0.26 -6.00% 14750 40.20 39.44
PFE Pfizer 0.26 17556 34.75 33.78
ARG Airgas 0.26 5750 106.09 114.17
FLR Fluor Corporation 0.26 10400 57.12 57.12
PH Parker-Hannifin Corporation 0.26 5000 118.60 116.44
AMAT Applied Materials 0.26 26906 22.52 23.76
JCI Johnson Controls 0.25 +2.00% 11552 50.38 48.46
SYK Stryker Corporation 0.25 6400 92.19 90.61
LUV Southwest Airlines 0.25 -7.00% 13300 44.29 44.01
Phillips 66 0.25 7348 78.52 0.00
GOOG Google 0.24 1022 553.82 554.33
PAG Penske Automotive 0.24 10600 51.42 48.36
Allegion Plc equity 0.24 9037 61.08 0.00
F Ford Motor Company 0.23 33426 16.13 15.85
MDP Meredith Corporation 0.23 -14.00% 9700 55.67 52.66
CREE Cree 0.23 14800 35.47 38.59
AMTD TD Ameritrade Holding 0.22 13950 37.20 37.51
ETN Eaton Corporation 0.22 7569 67.91 66.94
KSU Kansas City Southern 0.22 -9.00% 5000 102.00 113.81
Marathon Petroleum 0.22 5094 102.28 0.00
IP International Paper Company 0.21 -2.00% 8875 55.44 54.31
AA Alcoa 0.21 37635 12.91 12.64
EMC EMC Corporation 0.20 +2.00% 17934 25.54 26.24
BP BP 0.19 11116 39.04 38.44
Transocean 0.19 29734 14.66 0.00
INTC Intel Corporation 0.19 14292 31.21 32.76
PCAR PACCAR 0.19 6800 63.09 60.73
MRO Marathon Oil Corporation 0.19 16580 26.06 26.02
GM General Motors Company 0.19 -7.00% 11959 37.46 37.89
AZO AutoZone 0.18 600 681.67 644.63
NRT North European Oil Royalty 0.18 34500 12.12 13.02
DO Diamond Offshore Drilling 0.17 14716 26.77 26.52
CSX CSX Corporation 0.17 12000 33.08 33.62
APC Anadarko Petroleum Corporation 0.17 4650 82.80 79.89
HAL Halliburton Company 0.17 8986 43.85 41.30
AWR American States Water Company 0.17 10100 39.80 38.80
BRCD Brocade Communications Systems 0.17 32500 11.85 12.05
SHW Sherwin-Williams Company 0.16 1300 283.85 281.82
CPB Campbell Soup Company 0.16 8000 46.50 45.09
Gold 0.16 20100 18.11 0.00
HBAN Huntington Bancshares Incorporated 0.15 31000 11.03 10.78
DENN Denny's Corporation 0.15 -14.00% 30000 11.40 11.24
AMGN Amgen 0.15 2180 159.63 153.92
HAIN Hain Celestial 0.15 5300 63.96 60.12
Intercontinentalexchange 0.15 1500 232.67 0.00
OXY Occidental Petroleum Corporation 0.14 4378 72.86 74.23
MEI Methode Electronics 0.14 7000 47.00 44.40
PRO PROS Holdings 0.14 13400 24.70 23.00
Solitario Expl & Rty 0.14 431338 0.75 0.00
Fox News 0.14 10100 32.87 0.00
Actavis 0.14 NEW 1095 296.80 0.00
Timkensteel 0.14 11950 26.44 0.00
BHI Baker Hughes Incorporated 0.13 4850 63.51 59.73
AEP American Electric Power Company 0.13 -7.00% 5340 56.18 55.21
EGN Energen Corporation 0.13 4500 66.00 62.96
PBT Permian Basin Royalty Trust 0.13 37800 8.07 9.26
ARTNA Artesian Resources Corporation 0.13 14175 21.38 20.67
Matson 0.13 +16.00% 6900 42.03 0.00
AZN AstraZeneca 0.12 4200 68.33 64.92
BDX Becton, Dickinson and 0.12 1940 143.30 142.79
AU AngloGold Ashanti 0.12 29830 9.32 8.98
RDS.A Royal Dutch Shell 0.12 4598 59.59 0.00
FOE Ferro Corporation 0.12 -5.00% 22200 12.52 12.54
Cimarex Energy 0.12 2500 114.80 0.00
GY Gen 0.12 11700 23.16 20.74
NTX Nuveen Texas Quality Income Municipal Fd 0.12 19700 14.31 14.16
Richmont Mines 0.12 90000 3.20 0.00
Cst Brands 0.12 6466 43.77 0.00
Zoe's Kitchen 0.12 8100 33.21 0.00
USB U.S. Ban 0.11 5600 43.57 43.76
CERN Cerner Corporation 0.11 -5.00% 3387 73.22 69.83
NOV National-Oilwell Var 0.11 5086 49.94 50.15
NFX Newfield Exploration 0.11 NEW 7240 35.08 31.37
MWA Mueller Water Products 0.11 27000 9.81 9.15
HOC Holly Corporation 0.11 6524 40.16 0.00
Agni 0.11 9400 27.87 0.00
Alexander & Baldwin 0.11 6100 43.11 0.00
One Gas 0.11 5683 43.11 0.00
SCHW Charles Schwab Corporation 0.10 8000 30.38 30.86
COG Cabot Oil & Gas Corporation 0.10 8000 29.50 27.30
BXS BancorpSouth 0.10 9758 23.16 22.36
KEY Key 0.10 -3.00% 16591 14.10 14.07
Kinder Morgan 0.10 NEW 5665 42.01 0.00
Skytop Lodge 0.10 309 754.05 0.00
Lo 0.10 NEW 8650 25.55 0.00
PNC PNC Financial Services 0.09 -4.00% 2246 93.05 93.21
KMX CarMax 0.09 NEW 3000 69.00 62.15
PDCO Patterson Companies 0.09 4400 48.64 48.45
JOE St. Joe Company 0.09 11250 18.49 16.83
CNSL Consolidated Communications Holdings 0.09 10212 20.37 20.83
SBH Sally Beauty Holdings 0.09 NEW 6180 34.30 32.97
BPT BP Prudhoe Bay Royalty Trust 0.09 -11.00% 3700 58.11 56.48
PST ProShares UltraShort 7-10 Year Trea 0.09 8700 23.33 24.26
Trintiy Pete Trust Cbi 0.09 1816 112.89 0.00
Axiall 0.09 -9.00% 4700 46.81 0.00
Halyard Health 0.09 NEW 4184 49.00 0.00
* Barrick Gold 0.08 17337 10.96 0.00
Asa Limited shs 0.08 -6.00% 18006 10.05 0.00
News Corp Class B cos 0.07 10700 15.79 0.00
Orange Sa 0.07 10600 15.94 0.00
BVN Compania de Minas Buenaventura SA 0.06 14400 10.07 10.28
BTU Peabody Energy Corporation 0.06 27775 4.90 5.93
RF Regions Financial Corporation 0.06 14634 9.43 9.54
SMRT Stein Mart 0.06 10800 12.41 12.42
Kinross Gold 0.06 66746 2.23 0.00
PBR Petroleo Brasileiro SA 0.05 -7.00% 19525 5.99 5.36
HL Hecla Mining Company 0.05 -18.00% 36000 2.97 2.65
PAN AMERICAN SILVER CORP CAN 0.05 14000 8.71 0.00
PDLI PDL BioPharma 0.03 10900 6.97 7.02
CVGI Commercial Vehicle 0.03 -7.00% 12500 6.40 5.74
Yamana Gold 0.03 19260 3.58 0.00
LF LeapFrog Enterprises 0.02 16600 2.17 2.37
Iamgold 0.02 28520 1.86 0.00
AEY ADDvantage Technologies 0.01 14200 2.32 2.34
Golden Star Cad 0.00 39000 0.23 0.00
ANV Allied Nevada Gold 0.00 13584 0.07 0.86
North Amern Palladium 0.00 22200 0.18 0.00
Gulf Coast Ultra Deep Royalty 0.00 14260 0.70 0.00