Fruth Investment Management

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

Fruth Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.31 70484 102.65 96.74
GWW W.W. Grainger 3.09 26975 250.53 251.93
PX Praxair 2.60 42721 132.98 133.27
SBUX Starbucks Corporation 2.08 57881 78.68 75.43
HSY Hershey Company 1.95 44164 96.80 93.83
CVX Chevron Corporation 1.93 32435 130.45 124.60
JNJ Johnson & Johnson 1.90 39064 106.47 106.91
EMR Emerson Electric 1.82 +14.00% 58810 67.64 64.69
PEP Pepsi 1.81 44017 89.85 93.21
APD Air Products & Chemicals 1.73 29305 128.89 134.95
IFF International Flavors & Fragrances 1.71 35550 105.26 100.29
RDC Rowan Companies 1.69 116903 31.61 26.90
TSCO Tractor Supply Company 1.47 52100 61.54 61.32
Agilent Technologies Inc C ommon 1.42 53600 58.12 0.00
KMB Kimberly-Clark Corporation 1.38 27017 112.11 106.84
ADP Automatic Data Processing 1.32 35815 80.41 83.55
MA MasterCard Incorporated 1.31 37581 76.16 77.72
BF.B Brown-Forman Corporation 1.15 26427 95.32 0.00
UNP Union Pacific Corporation 1.13 +91.00% 24700 100.24 109.54
SYY SYSCO Corporation 1.12 66280 37.05 37.97
GRC Gorman-Rupp Company 1.11 69559 35.01 31.76
MUR Murphy Oil Corporation 1.06 34510 67.00 57.88
MMM 3M Company 1.05 15776 144.90 146.03
TXN Texas Instruments Incorporated 1.05 46975 48.92 48.72
Abbvie 1.04 39731 57.39 0.00
GPS Gap 1.03 53900 41.61 43.98
MIDD Middleby Corporation 1.02 +197.00% 27475 81.27 91.00
MWV MeadWestva 0.98 49136 43.82 42.23
AVT Avnet 0.97 47375 44.92 44.36
SIAL Sigma-Aldrich Corporation 0.94 20154 101.82 103.45
HP Helmerich & Payne 0.93 17600 115.40 103.64
SLB Schlumberger 0.88 -3.00% 16467 117.39 104.31
Bunge 0.86 24608 76.76 0.00
GIS General Mills 0.86 35150 53.40 50.80
Ingersoll-rand Co Ltd-cl A 0.84 29560 62.31 0.00
ABT Abbott Laboratories 0.82 43018 41.49 43.78
MET MetLife 0.80 30823 56.61 55.92
DIS Walt Disney Company 0.77 19347 86.58 90.38
KO Coca-Cola Company 0.75 39046 42.13 41.68
LG Laclede 0.72 +108.00% 33096 47.48 48.06
PNRA Panera Bread Company 0.72 -2.00% 10575 149.41 159.58
BR Broadridge Financial Solutions 0.71 37696 41.09 42.67
OKE ONEOK 0.70 -2.00% 23104 66.31 68.39
VLO Valero Energy Corporation 0.69 -6.00% 30100 50.27 47.85
SON Sonoco Products Company 0.68 34450 43.08 40.43
OLN Olin Corporation 0.68 55950 26.47 26.39
AXP American Express Company 0.67 15385 95.35 90.03
NP Neenah Paper 0.67 -2.00% 27700 53.29 57.03
COP ConocoPhillips 0.66 16678 86.04 80.52
CPK Chesapeake Utilities Corporation 0.64 19600 71.07 42.87
MSFT Microsoft Corporation 0.63 32762 41.97 46.56
FIS Fidelity National Information Services 0.62 24759 55.21 57.03
NSC Norfolk Southern 0.60 12800 103.20 111.89
TKR Timken Company 0.59 26550 48.74 45.00
DRI Darden Restaurants 0.57 26950 46.09 49.62
DE Deere & Company 0.57 13635 90.72 83.75
AAPL Apple 0.56 +724.00% 12817 95.97 102.27
EL Estee Lauder Companies 0.56 -5.00% 16372 74.76 75.06
HSP Hospira 0.54 23020 51.74 53.48
Transocean 0.54 26816 43.93 0.00
HON Honeywell International 0.52 11994 94.30 96.00
CAT Caterpillar 0.51 10063 110.11 103.87
NTRS Northern Trust Corporation 0.50 -2.00% 16791 64.80 70.54
MKC McCormick & Company, Incorporated 0.49 14930 71.13 68.01
NBL Noble Energy 0.48 14030 74.70 71.16
BMY Bristol Myers Squibb 0.47 21227 48.00 51.23
UTX United Technologies Corporation 0.47 8872 115.08 108.60
D Dominion Resources 0.46 14551 68.79 68.75
MU Micron Technology 0.44 29400 32.86 32.30
SE Spectra Energy 0.43 22184 42.19 40.30
FELE Franklin Electric 0.42 23000 39.70 36.82
PG Procter & Gamble Company 0.42 11533 80.12 84.23
CE Celanese Corporation 0.42 14050 65.77 61.90
KEX Kirby Corporation 0.42 7820 116.24 123.07
CB Chubb Corporation 0.41 +101.00% 9516 93.42 92.13
HD Home Depot 0.41 11016 81.34 92.06
AIT Applied Industrial Technologies 0.41 +5.00% 17450 51.00 48.11
IBM International Business Machines 0.40 +2.00% 4631 187.86 193.58
VZ Verizon Communications 0.39 17248 49.74 49.59
DOV Dover Corporation 0.39 -4.00% 9475 89.92 85.34
CPO Corn Products International 0.39 10800 78.24 0.00
COST Costco Wholesale Corporation 0.38 7125 116.21 126.35
DUK Duke Energy Corporation 0.38 11595 71.50 73.79
ADI Analog Devices 0.38 15300 54.64 49.83
FLR Fluor Corporation 0.37 10400 77.88 69.98
ATO Atmos Energy Corporation 0.37 15850 51.17 49.56
Amazon 0.37 NEW 2400 333.33 0.00
GE General Electric Company 0.36 -2.00% 29473 26.74 26.25
NEM Newmont Mining Corporation 0.35 +81.00% 30809 24.70 24.40
MRK Merck & Co 0.34 12770 58.50 59.96
CREE Cree 0.34 14800 50.81 42.81
RHHBY Roche Holding 0.34 19760 37.45 37.89
Twenty-first Century Fox 0.34 20750 35.66 0.00
DO Diamond Offshore Drilling 0.33 14934 48.75 38.01
SWK Stanley Black & Decker 0.33 8150 88.10 92.76
DD E.I. du Pont de Nemours & Company 0.33 11054 65.59 70.17
GLW Corning Incorporated 0.32 31196 22.25 20.77
CASY Casey's General Stores 0.32 9946 70.68 70.99
GT Goodyear Tire & Rubber Company 0.32 26000 27.23 24.60
LOW Lowe's Companies 0.32 14654 48.18 54.14
WFC Wells Fargo & Company 0.30 12356 52.44 53.03
MRO Marathon Oil Corporation 0.30 16530 39.56 39.74
HAL Halliburton Company 0.29 9145 70.09 66.20
PH Parker-Hannifin Corporation 0.29 5000 125.80 116.96
XRX Xerox Corporation 0.29 +44.00% 52134 12.20 13.88
AMAT Applied Materials 0.29 -2.00% 27450 22.95 22.50
GPC Genuine Parts Company 0.28 6900 88.41 88.94
BK Bank of New York Mellon Corporation 0.27 15950 37.68 40.77
CA CA 0.27 20200 29.36 28.75
CTAS Cintas Corporation 0.27 -4.00% 9100 63.85 67.01
Phillips 66 0.27 7477 80.38 0.00
Timkensteel 0.27 NEW 13275 43.99 0.00
DPS Dr Pepper Snapple 0.26 9550 58.74 63.10
TSO Tesoro Corporation 0.26 9500 60.00 61.42
KSU Kansas City Southern 0.26 +3.00% 5300 108.49 122.18
BP BP 0.25 10416 52.61 46.66
ETN Eaton Corporation 0.25 6871 78.45 66.71
JCI Johnson Controls 0.25 10750 50.88 46.62
SYK Stryker Corporation 0.25 6400 85.47 83.80
MDP Meredith Corporation 0.25 11500 47.48 46.02
PRGO Perrigo Company 0.25 3650 150.96 146.46
Allegion Plc equity 0.25 9761 56.04 0.00
WY Weyerhaeuser Company 0.24 -4.00% 15695 33.13 32.57
F Ford Motor Company 0.24 29826 17.30 16.58
PAG Penske Automotive 0.24 10500 50.38 44.13
ARG Airgas 0.23 4650 109.25 111.33
AA Alcoa 0.23 34735 14.71 16.30
AGN Allergan 0.23 3000 165.67 170.14
APC Anadarko Petroleum Corporation 0.23 4650 106.67 106.67
CRUS Cirrus Logic 0.23 20600 24.37 23.03
TRN Trinity Industries 0.23 +99.00% 11174 44.21 49.73
GM General Motors Company 0.22 12964 37.41 34.11
PFE Pfizer 0.21 -2.00% 15301 30.46 30.60
EMC EMC Corporation 0.21 17374 26.82 29.64
NRT North European Oil Royalty 0.21 +7.00% 19300 23.99 21.24
AMTD TD Ameritrade Holding 0.20 13450 32.12 34.38
BTU Peabody Energy Corporation 0.20 -2.00% 27015 15.99 13.47
INTC Intel Corporation 0.20 -2.00% 13839 31.00 35.06
IP International Paper Company 0.20 -4.00% 8900 49.44 49.00
NOV National-Oilwell Var 0.20 5301 83.00 81.08
Murphy Usa 0.20 8839 49.67 0.00
OXY Occidental Petroleum Corporation 0.19 4135 101.57 98.06
PCAR PACCAR 0.18 6000 65.83 59.92
LUV Southwest Airlines 0.18 -6.00% 14555 27.14 34.94
BPT BP Prudhoe Bay Royalty Trust 0.18 +2.00% 4100 97.07 94.91
EGN Energen Corporation 0.18 4500 86.44 76.52
Marathon Petroleum 0.18 4965 79.36 0.00
RDS.A Royal Dutch Shell 0.17 4648 81.97 0.00
CVGW Calavo Growers 0.17 11300 33.81 43.04
Cimarex Energy 0.16 2500 140.00 0.00
Ashland 0.16 3200 108.12 0.00
CSX CSX Corporation 0.15 10500 30.95 32.48
CPB Campbell Soup Company 0.15 7300 45.62 43.22
AU AngloGold Ashanti 0.15 NEW 19640 16.85 13.18
AWR American States Water Company 0.15 10100 32.18 31.43
PRO PROS Holdings 0.15 12400 26.94 26.75
PBR Petroleo Brasileiro SA 0.14 20625 14.45 17.35
BHI Baker Hughes Incorporated 0.14 4263 74.13 68.04
AEP American Electric Power Company 0.14 5574 53.64 52.95
NTX Nuveen Texas Quality Income Municipal Fd 0.14 -2.00% 21700 14.29 14.60
Trintiy Pete Trust Cbi 0.14 1816 171.81 0.00
Fox News 0.14 9100 34.62 0.00
HBAN Huntington Bancshares Incorporated 0.13 -3.00% 29900 9.63 10.21
RL Polo Ralph Lauren Corporation 0.13 1800 161.67 173.11
AZN AstraZeneca 0.13 3700 75.68 74.43
NFX Newfield Exploration 0.13 -4.00% 6400 42.97 39.70
FOE Ferro Corporation 0.13 -2.00% 21700 13.18 13.53
PTRY Pantry 0.13 16100 17.27 21.12
BRCD Brocade Communications Systems 0.13 30500 9.31 10.53
ARTNA Artesian Resources Corporation 0.13 13175 22.09 20.77
COG Cabot Oil & Gas Corporation 0.12 8000 34.12 33.54
SHW Sherwin-Williams Company 0.12 1300 204.62 219.20
AMGN Amgen 0.12 2100 120.00 140.21
JOE St. Joe Company 0.12 -3.00% 10650 23.85 21.20
Gold 0.12 NEW 9800 27.35 0.00
MEI Methode Electronics 0.12 7000 37.00 40.67
USB U.S. Ban 0.11 5600 43.39 43.05
BBY Best Buy 0.11 NEW 7500 31.73 34.92
BXS BancorpSouth 0.11 9758 24.60 21.58
PTEN Patterson-UTI Energy 0.11 6700 35.07 32.97
KEY Key 0.11 17159 14.34 14.16
HAIN Hain Celestial 0.11 2650 91.32 102.81
HOC Holly Corporation 0.11 -2.00% 5428 43.66 0.00
Alexander & Baldwin 0.11 NEW 6100 39.34 0.00
Intercontinentalexchange 0.11 1300 189.23 0.00
DENN Denny's Corporation 0.10 32500 6.46 7.12
SCHW Charles Schwab Corporation 0.10 8000 27.88 30.70
CL Colgate-Palmolive Company 0.10 -3.00% 3100 68.71 65.18
JW.A John Wiley & Sons 0.10 3600 61.11 0.00
Skytop Lodge 0.10 NEW 289 764.71 0.00
One Gas 0.10 5833 36.52 0.00
MWA Mueller Water Products 0.09 22000 8.50 8.93
GY Gen 0.09 10200 18.73 16.91
RF Regions Financial Corporation 0.07 -2.00% 14472 10.71 10.53
ABD ACCO Brands Corporation 0.06 21377 6.64 0.00
Kinross Gold 0.06 NEW 29463 4.14 0.00
LF LeapFrog Enterprises 0.03 10100 7.52 6.28
Iamgold 0.03 NEW 17260 3.94 0.00