Fruth Investment Management

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

Fruth Investment Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GWW W.W. Grainger 2.94 26475 236.64 230.01
XOM Exxon Mobil Corporation 2.82 72126 83.19 84.57
SBUX Starbucks Corporation 2.82 +95.00% 112136 53.61 92.23
PX Praxair 2.38 42361 119.54 124.53
TSCO Tractor Supply Company 2.10 -2.00% 49800 89.94 85.18
PEP Pepsi 1.85 42154 93.32 93.96
HSY Hershey Company 1.83 -2.00% 43839 88.83 98.43
APD Air Products & Chemicals 1.80 28046 136.81 152.20
JNJ Johnson & Johnson 1.75 -2.00% 38284 97.46 98.55
IFF International Flavors & Fragrances 1.72 -2.00% 33500 109.28 117.32
MA MasterCard Incorporated 1.60 -7.00% 36481 93.47 87.52
EMR Emerson Electric 1.48 -4.00% 57078 55.42 55.87
CVX Chevron Corporation 1.47 32426 96.47 102.86
MIDD Middleby Corporation 1.42 -5.00% 27050 112.20 106.86
ADP Automatic Data Processing 1.41 -2.00% 37494 80.23 85.00
KMB Kimberly-Clark Corporation 1.35 27053 105.94 103.80
Abbvie 1.25 39613 67.17 0.00
BF.B Brown-Forman Corporation 1.21 -5.00% 25703 100.14 0.00
SIAL Sigma-Aldrich Corporation 1.14 -3.00% 17467 139.35 137.95
TXN Texas Instruments Incorporated 1.12 46300 51.49 57.48
RDC Rowan Companies 1.11 -3.00% 112453 21.10 18.91
MMM 3M Company 1.10 15252 154.27 162.72
SYY SYSCO Corporation 1.10 -3.00% 65080 36.09 38.41
UNP Union Pacific Corporation 1.08 24050 95.34 114.86
MWV MeadWestva 1.04 -2.00% 47186 47.18 49.05
DIS Walt Disney Company 1.03 -2.00% 19197 114.13 103.60
Agilent Technologies Inc C ommon 1.01 55575 38.58 0.00
ABT Abbott Laboratories 0.97 41930 49.06 46.40
Bunge 0.97 -3.00% 23465 87.79 0.00
GPS Gap 0.96 53600 38.15 41.01
GRC Gorman-Rupp Company 0.93 -4.00% 70439 28.07 28.40
HSP Hospira 0.91 -4.00% 21800 88.67 87.66
GIS General Mills 0.91 -2.00% 34865 55.70 51.55
MKC McCormick & Company, Incorporated 0.90 -7.00% 23805 80.95 72.00
AVT Avnet 0.88 -3.00% 45625 41.10 45.00
Ingersoll-rand Co Ltd-cl A 0.88 27930 67.42 0.00
BR Broadridge Financial Solutions 0.87 37262 50.00 51.66
VLO Valero Energy Corporation 0.87 -2.00% 29750 62.59 56.99
OLN Olin Corporation 0.85 -5.00% 67318 26.95 29.13
DRI Darden Restaurants 0.82 -3.00% 24650 71.08 62.29
PNRA Panera Bread Company 0.81 -7.00% 9900 174.75 157.74
MET MetLife 0.79 -2.00% 29957 55.98 50.75
LG Laclede 0.78 32014 52.03 49.38
CPK Chesapeake Utilities Corporation 0.74 29248 53.85 46.69
FIS Fidelity National Information Services 0.72 -2.00% 24704 61.77 65.10
CB Chubb Corporation 0.71 -7.00% 15941 95.10 98.78
MSFT Microsoft Corporation 0.69 -2.00% 33270 44.12 42.00
BMY Bristol Myers Squibb 0.68 -3.00% 21877 66.51 66.08
SON Sonoco Products Company 0.68 -4.00% 34050 42.85 44.25
NP Neenah Paper 0.68 -5.00% 24550 58.94 59.20
KO Coca-Cola Company 0.67 -3.00% 36670 39.21 40.22
AAPL Apple 0.66 -29.00% 11289 125.34 123.28
SLB Schlumberger 0.66 -3.00% 16212 86.17 81.67
MUR Murphy Oil Corporation 0.66 33960 41.55 46.97
EL Estee Lauder Companies 0.66 -2.00% 16172 86.63 80.58
DE Deere & Company 0.65 -2.00% 14335 97.04 90.31
CASY Casey's General Stores 0.64 -3.00% 14331 95.74 86.89
COP ConocoPhillips 0.64 -4.00% 22099 61.41 61.42
NTRS Northern Trust Corporation 0.60 -2.00% 16691 76.45 69.63
HP Helmerich & Payne 0.58 -3.00% 17500 70.40 63.63
HON Honeywell International 0.56 -4.00% 11744 101.92 100.92
HD Home Depot 0.55 -4.00% 10466 111.12 113.11
STE Steris Corporation 0.54 -5.00% 17850 64.43 64.39
NSC Norfolk Southern 0.53 12840 87.31 108.18
AIN Albany International 0.53 -5.00% 28350 39.79 37.54
AXP American Express Company 0.50 -4.00% 13650 77.66 79.39
KEX Kirby Corporation 0.47 -6.00% 13085 76.65 74.55
TKR Timken Company 0.46 26550 36.53 42.21
ADI Analog Devices 0.46 15300 64.18 57.76
UTX United Technologies Corporation 0.46 8828 110.90 118.52
LOW Lowe's Companies 0.46 -3.00% 14504 66.95 73.15
Msa Safety Inc equity 0.45 -4.00% 19750 48.51 0.00
COST Costco Wholesale Corporation 0.44 7025 134.95 148.30
D Dominion Resources 0.44 14150 66.86 69.17
CE Celanese Corporation 0.44 -7.00% 13150 71.86 56.85
OKE ONEOK 0.43 23004 39.47 46.35
CAT Caterpillar 0.42 -7.00% 10463 84.77 79.57
Keysight Technologies 0.41 -4.00% 28211 31.16 0.00
SWK Stanley Black & Decker 0.40 -2.00% 8120 105.17 95.48
Ingredion Incorporated 0.40 10800 79.72 0.00
AIT Applied Industrial Technologies 0.39 -8.00% 21100 39.62 42.65
DUK Duke Energy Corporation 0.38 11525 70.54 74.47
PG Procter & Gamble Company 0.38 10386 78.18 81.31
ATO Atmos Energy Corporation 0.38 15650 51.25 51.93
VZ Verizon Communications 0.37 -2.00% 17047 46.58 48.01
TSO Tesoro Corporation 0.37 9400 84.36 86.12
GT Goodyear Tire & Rubber Company 0.36 -3.00% 25500 30.12 25.04
CTAS Cintas Corporation 0.36 9000 84.56 82.26
NEM Newmont Mining Corporation 0.35 -33.00% 31734 23.35 21.67
SE Spectra Energy 0.35 -3.00% 22939 32.56 34.31
FELE Franklin Electric 0.35 -4.00% 23000 32.30 36.04
Cdk Global Inc equities 0.35 -7.00% 13627 53.94 0.00
WFC Wells Fargo & Company 0.32 12217 56.23 53.90
DD E.I. du Pont de Nemours & Company 0.32 -8.00% 10567 63.88 79.13
MRK Merck & Co 0.32 12012 56.86 56.20
DOV Dover Corporation 0.32 -3.00% 9669 70.12 70.44
DPS Dr Pepper Snapple 0.31 -9.00% 9203 72.80 77.36
GPC Genuine Parts Company 0.30 -6.00% 7060 89.52 92.26
IBM International Business Machines 0.30 3941 162.65 158.25
BK Bank of New York Mellon Corporation 0.29 14750 41.97 39.44
SYK Stryker Corporation 0.29 6400 95.47 90.61
GLW Corning Incorporated 0.28 30025 19.72 22.80
NBL Noble Energy 0.28 -7.00% 13930 42.64 44.22
CVGW Calavo Growers 0.28 -11.00% 11300 51.86 47.34
Phillips 66 0.28 7448 80.56 0.00
PH Parker-Hannifin Corporation 0.27 5000 116.20 116.44
ARG Airgas 0.26 -8.00% 5250 105.71 114.17
JCI Johnson Controls 0.26 -4.00% 11052 49.49 48.46
FLR Fluor Corporation 0.26 10400 52.98 57.12
XRX Xerox Corporation 0.26 -4.00% 51234 10.64 12.92
CA CA 0.26 -4.00% 18800 29.26 31.38
PAG Penske Automotive 0.26 10600 52.08 48.36
MU Micron Technology 0.26 -3.00% 29400 18.81 27.78
Marathon Petroleum 0.25 +100.00% 10188 52.22 0.00
Allegion Plc equity 0.25 9004 60.08 0.00
PFE Pfizer 0.24 -11.00% 15456 33.51 33.78
ETN Eaton Corporation 0.24 7469 67.48 66.94
AMAT Applied Materials 0.24 26907 19.21 23.76
MDP Meredith Corporation 0.24 9700 52.06 52.66
AMTD TD Ameritrade Holding 0.23 -3.00% 13450 36.80 37.51
Murphy Usa 0.23 8652 55.71 0.00
Transocean 0.22 -3.00% 28595 16.09 0.00
EMC EMC Corporation 0.22 17934 26.37 26.24
F Ford Motor Company 0.21 -8.00% 30450 15.01 15.85
MRO Marathon Oil Corporation 0.21 16580 26.54 26.02
LUV Southwest Airlines 0.21 13275 33.07 44.01
KSU Kansas City Southern 0.21 -4.00% 4800 91.04 113.81
BP BP 0.20 -5.00% 10516 39.94 38.44
INTC Intel Corporation 0.20 14093 30.37 32.76
IP International Paper Company 0.19 -2.00% 8675 47.49 54.31
AA Alcoa 0.19 -4.00% 35836 11.13 9.26
DO Diamond Offshore Drilling 0.18 14616 25.79 26.52
HAL Halliburton Company 0.18 8986 43.07 41.30
PCAR PACCAR 0.18 -11.00% 6000 63.67 60.73
ASH Ashland 0.18 -38.00% 3200 121.88 123.50
CREE Cree 0.18 14800 26.01 38.59
AWR American States Water Company 0.18 10100 37.33 38.80
SHW Sherwin-Williams Company 0.17 1300 274.62 281.82
CPB Campbell Soup Company 0.17 -7.00% 7400 47.57 45.09
APC Anadarko Petroleum Corporation 0.17 4650 77.85 79.89
BRCD Brocade Communications Systems 0.17 -6.00% 30500 11.87 12.05
GM General Motors Company 0.17 -9.00% 10839 33.31 37.89
HBAN Huntington Bancshares Incorporated 0.16 -2.00% 30100 11.30 10.78
CSX CSX Corporation 0.16 -12.00% 10500 32.57 33.62
OXY Occidental Petroleum Corporation 0.16 4378 77.66 74.23
FOE Ferro Corporation 0.16 -9.00% 20200 16.73 12.54
HAIN Hain Celestial 0.16 5300 65.85 60.12
AMGN Amgen 0.15 2145 153.38 153.92
NRT North European Oil Royalty 0.15 -20.00% 27600 11.34 13.02
Timkensteel 0.15 11950 26.95 0.00
DENN Denny's Corporation 0.14 -16.00% 25000 11.60 11.24
EGN Energen Corporation 0.14 4500 68.22 62.96
ARTNA Artesian Resources Corporation 0.14 -2.00% 13775 21.05 20.67
Fox News 0.14 -9.00% 9100 32.20 0.00
Intercontinentalexchange 0.14 -13.00% 1300 223.08 0.00
BHI Baker Hughes Incorporated 0.13 -8.00% 4450 61.57 59.73
GOOG Google 0.13 -48.00% 522 538.31 554.33
Cimarex Energy 0.13 2500 110.00 0.00
NTX Nuveen Texas Quality Income Municipal Fd 0.13 19700 13.71 14.16
Trintiy Pete Trust Cbi 0.13 1816 149.78 0.00
Matson 0.13 -7.00% 6400 42.03 0.00
Zoe's Kitchen 0.13 -17.00% 6700 40.90 0.00
SCHW Charles Schwab Corporation 0.12 8000 32.62 30.86
BXS BancorpSouth 0.12 9758 25.72 22.36
RDS.A Royal Dutch Shell 0.12 4548 56.95 0.00
AEP American Electric Power Company 0.12 -6.00% 4990 52.91 55.21
KEY Key 0.12 16591 15.01 14.07
PRO PROS Holdings 0.12 -7.00% 12400 21.05 23.00
USB U.S. Ban 0.11 5600 43.39 43.76
CERN Cerner Corporation 0.11 3387 68.79 69.83
NOV National-Oilwell Var 0.11 5086 48.17 50.15
AZN AstraZeneca 0.11 -11.00% 3700 63.51 64.92
NFX Newfield Exploration 0.11 -8.00% 6600 36.06 31.37
HOC Holly Corporation 0.11 -15.00% 5524 42.54 0.00
Alexander & Baldwin 0.11 6100 39.34 0.00
Skytop Lodge 0.11 309 754.05 0.00
One Gas 0.11 5683 42.41 0.00
PNC PNC Financial Services 0.10 2246 95.28 93.21
BDX Becton, Dickinson and 0.10 -25.00% 1440 140.97 142.79
PDCO Patterson Companies 0.10 4400 48.64 48.45
Cst Brands 0.10 -15.00% 5450 38.90 0.00
Aerojet Rocketdy 0.10 NEW 10200 20.59 0.00
MWA Mueller Water Products 0.09 -18.00% 22000 9.09 9.15
PBR Petroleo Brasileiro SA 0.08 -9.00% 17725 9.03 5.36
AU AngloGold Ashanti 0.08 -34.00% 19640 8.91 8.98
JOE St. Joe Company 0.08 -4.00% 10700 15.51 16.83
Gold 0.08 -44.00% 11200 16.16 0.00
PBT Permian Basin Royalty Trust 0.08 -47.00% 19900 8.04 9.26
RF Regions Financial Corporation 0.07 -3.00% 14134 10.33 9.54
Richmont Mines 0.07 -50.00% 45000 3.16 0.00
Solitario Expl & Rty 0.06 -50.00% 215669 0.63 0.00
* Barrick Gold 0.05 -41.00% 10081 10.61 0.00
Kinross Gold 0.04 -41.00% 39073 2.30 0.00
BTU Peabody Energy Corporation 0.03 +4.00% 29075 2.17 5.93
PDLI PDL BioPharma 0.03 10900 6.42 7.02
CVGI Commercial Vehicle 0.03 -20.00% 10000 7.20 5.74
Twenty-first Century Fox 0.03 20700 3.24 0.00
HL Hecla Mining Company 0.02 -50.00% 18000 2.61 2.65
Iamgold 0.02 -34.00% 18760 1.97 0.00
LF LeapFrog Enterprises 0.01 -12.00% 14600 1.37 2.37
Yamana Gold 0.01 -46.00% 10380 2.99 0.00
Golden Star Cad 0.00 -50.00% 19500 0.31 0.00