Fruth Investment Management

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

Fruth Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBUX Starbucks Corporation 3.34 109636 60.03 92.23
GWW W.W. Grainger 2.71 26340 202.58 230.01
XOM Exxon Mobil Corporation 2.58 65080 77.93 84.57
TSCO Tractor Supply Company 2.17 50000 85.50 85.18
PX Praxair 2.15 41411 102.39 124.53
PEP Pepsi 2.07 40771 99.90 93.96
IFF International Flavors & Fragrances 1.96 32325 119.63 117.32
HSY Hershey Company 1.95 42989 89.26 98.43
APD Air Products & Chemicals 1.94 29346 130.10 152.20
JNJ Johnson & Johnson 1.88 35994 102.71 98.55
MA MasterCard Incorporated 1.80 36481 97.34 87.52
KMB Kimberly-Clark Corporation 1.69 26067 127.29 103.80
ADP Automatic Data Processing 1.60 37223 84.71 85.00
MIDD Middleby Corporation 1.48 26950 107.87 106.86
CVX Chevron Corporation 1.46 32066 89.94 102.86
EMR Emerson Electric 1.38 56625 47.82 55.87
BF.B Brown-Forman Corporation 1.37 27079 99.27 0.00
SYY SYSCO Corporation 1.30 62680 40.99 38.41
Westrock 1.30 55925 45.61 0.00
TXN Texas Instruments Incorporated 1.24 44625 54.79 57.48
Agilent Technologies Inc C ommon 1.17 55075 41.80 0.00
Abbvie 1.17 38844 59.24 0.00
GRC Gorman-Rupp Company 1.07 78621 26.72 28.40
MKC McCormick & Company, Incorporated 1.07 24555 85.52 72.00
CB Chubb Corporation 1.05 15533 132.62 98.78
VLO Valero Energy Corporation 1.03 28800 70.69 56.99
BR Broadridge Financial Solutions 1.01 37094 53.73 51.66
DIS Walt Disney Company 1.01 18997 105.07 103.60
GIS General Mills 1.01 34365 57.65 51.55
AVT Avnet 0.98 44875 42.83 45.00
PNRA Panera Bread Company 0.97 9800 194.69 157.74
UNP Union Pacific Corporation 0.95 23900 78.16 114.86
RDC Rowan Companies 0.95 110153 16.95 18.91
ABT Abbott Laboratories 0.94 41334 44.90 46.40
LG Laclede 0.94 31075 59.35 49.38
MSFT Microsoft Corporation 0.92 32770 55.48 42.00
CASY Casey's General Stores 0.90 14778 120.45 86.89
MMM 3M Company 0.88 11457 150.56 162.72
CPK Chesapeake Utilities Corporation 0.83 28698 56.73 46.69
Bunge 0.80 23115 68.27 0.00
FIS Fidelity National Information Services 0.78 25211 60.57 65.10
KO Coca-Cola Company 0.77 35264 42.93 40.22
Ingersoll-rand Co Ltd-cl A 0.77 27330 55.29 0.00
BMY Bristol Myers Squibb 0.75 21377 68.77 66.08
DRI Darden Restaurants 0.74 -2.00% 22900 63.62 62.29
NP Neenah Paper 0.74 23450 62.39 59.20
EL Estee Lauder Companies 0.72 16172 88.05 80.58
MET MetLife 0.72 29257 48.19 50.75
SON Sonoco Products Company 0.71 34300 40.85 44.25
HD Home Depot 0.70 10366 132.16 113.11
STE Steris Corporation 0.67 17650 75.30 64.39
GPS Gap 0.67 53150 24.68 41.01
OLN Olin Corporation 0.62 70350 17.26 29.13
HON Honeywell International 0.62 11744 103.54 100.92
SLB Schlumberger 0.61 17137 69.73 81.67
NTRS Northern Trust Corporation 0.60 -3.00% 16283 72.04 69.63
COST Costco Wholesale Corporation 0.57 6958 161.40 148.30
AAPL Apple 0.56 10563 105.18 123.28
CE Celanese Corporation 0.56 -4.00% 16500 67.27 56.85
NSC Norfolk Southern 0.55 12740 84.54 108.18
LOW Lowe's Companies 0.55 14304 75.99 73.15
AIN Albany International 0.54 28850 36.53 37.54
DE Deere & Company 0.53 13785 76.24 90.31
Ingredion Incorporated 0.52 10700 95.79 0.00
COP ConocoPhillips 0.51 21698 46.69 61.42
TSO Tesoro Corporation 0.50 9400 105.32 86.12
AXP American Express Company 0.48 NEW 13550 69.52 79.39
ATO Atmos Energy Corporation 0.48 -4.00% 14900 63.02 51.93
D Dominion Resources 0.47 13700 67.59 69.17
HP Helmerich & Payne 0.47 17400 53.51 63.63
Keysight Technologies 0.45 31561 28.33 0.00
SWK Stanley Black & Decker 0.44 8120 106.65 95.48
PG Procter & Gamble Company 0.43 10762 79.35 81.31
UTX United Technologies Corporation 0.43 8882 96.04 118.52
AIT Applied Industrial Technologies 0.43 21100 40.47 42.65
Msa Safety Inc equity 0.43 19600 43.47 0.00
DPS Dr Pepper Snapple 0.42 8800 93.18 77.36
KEX Kirby Corporation 0.42 +19.00% 15690 52.58 74.55
ADI Analog Devices 0.41 -3.00% 14700 55.31 57.76
GT Goodyear Tire & Rubber Company 0.41 -3.00% 24500 32.65 25.04
CTAS Cintas Corporation 0.41 8825 90.99 82.26
DUK Duke Energy Corporation 0.40 -3.00% 11026 71.38 74.47
VZ Verizon Communications 0.40 16938 46.17 48.01
MUR Murphy Oil Corporation 0.39 33960 22.44 46.97
TKR Timken Company 0.38 26350 28.58 42.21
CAT Caterpillar 0.35 10013 67.91 79.57
ARG Airgas 0.35 5050 138.22 114.17
DD E.I. du Pont de Nemours & Company 0.35 10412 66.56 79.13
DOV Dover Corporation 0.34 10925 61.24 70.44
WFC Wells Fargo & Company 0.33 12017 54.34 53.90
Cdk Global Inc equities 0.33 +3.00% 13774 47.41 0.00
BK Bank of New York Mellon Corporation 0.31 14750 41.15 39.44
FELE Franklin Electric 0.31 22400 27.01 36.04
XRX Xerox Corporation 0.31 58334 10.63 12.92
GPC Genuine Parts Company 0.30 -2.00% 6860 85.86 92.26
MRK Merck & Co 0.30 11262 52.74 56.20
SYK Stryker Corporation 0.30 6400 92.81 90.61
Phillips 66 0.30 7136 81.70 0.00
NEM Newmont Mining Corporation 0.29 32249 17.99 21.67
SE Spectra Energy 0.29 23925 23.91 34.31
OKE ONEOK 0.29 22854 24.63 46.35
Allegion Plc equity 0.29 8806 65.86 0.00
GLW Corning Incorporated 0.28 30425 18.27 22.80
CVGW Calavo Growers 0.28 11300 48.94 47.34
Twenty-first Century Fox 0.28 20450 27.14 0.00
LUV Southwest Airlines 0.27 -8.00% 12175 43.04 44.01
Murphy Usa 0.27 8652 60.68 0.00
PFE Pfizer 0.26 15736 32.22 33.78
FLR Fluor Corporation 0.25 10300 47.18 57.12
PH Parker-Hannifin Corporation 0.25 5000 96.80 116.44
AMAT Applied Materials 0.25 26550 18.64 23.76
Marathon Petroleum 0.24 -6.00% 8988 51.74 0.00
AMTD TD Ameritrade Holding 0.23 -2.00% 13050 34.64 37.51
NBL Noble Energy 0.23 13930 32.88 44.22
INTC Intel Corporation 0.23 13414 34.44 32.76
EMC EMC Corporation 0.23 17534 25.66 26.24
JCI Johnson Controls 0.22 -4.00% 10750 39.44 48.46
F Ford Motor Company 0.22 30190 14.08 15.85
PAG Penske Automotive 0.22 10400 42.31 48.36
IBM International Business Machines 0.21 -5.00% 2966 137.56 158.25
GOOG Google 0.21 522 777.78 554.33
MU Micron Technology 0.21 29400 14.15 27.78
AWR American States Water Company 0.21 10100 41.88 38.80
ETN Eaton Corporation 0.20 -2.00% 7673 52.00 66.94
MDP Meredith Corporation 0.20 9000 43.22 52.66
CREE Cree 0.20 14800 26.62 38.59
ARTNA Artesian Resources Corporation 0.19 13575 27.70 20.67
Transocean 0.18 28527 12.37 0.00
KSU Kansas City Southern 0.18 4800 74.58 113.81
BP BP 0.17 10779 31.17 38.44
HBAN Huntington Bancshares Incorporated 0.17 30100 11.03 10.78
SHW Sherwin-Williams Company 0.17 1300 259.23 281.82
IP International Paper Company 0.17 8675 37.69 54.31
CPB Campbell Soup Company 0.17 -5.00% 6450 52.40 45.09
AA Alcoa 0.17 -2.00% 34175 9.86 7.81
AMGN Amgen 0.17 2090 162.20 153.92
ASH Ashland 0.17 3200 102.50 123.50
Intercontinentalexchange 0.17 1300 256.15 0.00
HAL Halliburton Company 0.16 9117 34.00 41.30
OXY Occidental Petroleum Corporation 0.16 4678 67.55 74.23
DO Diamond Offshore Drilling 0.15 -2.00% 13641 21.04 26.52
AEP American Electric Power Company 0.14 4690 58.21 55.21
PCAR PACCAR 0.14 -5.00% 5700 47.37 60.73
BRCD Brocade Communications Systems 0.14 30500 9.15 12.05
NTX Nuveen Texas Quality Income Municipal Fd 0.14 19500 14.41 14.16
Matson 0.14 6400 42.50 0.00
One Gas 0.14 5633 50.06 0.00
SCHW Charles Schwab Corporation 0.13 -33.00% 8000 32.88 30.86
CSX CSX Corporation 0.13 -5.00% 9900 25.86 33.62
AZN AstraZeneca 0.13 7400 33.92 64.92
PXD Pioneer Natural Resources 0.13 NEW 2075 125.30 153.87
PRO PROS Holdings 0.13 -8.00% 11400 22.98 23.00
Fox News 0.13 9100 27.14 0.00
DENN Denny's Corporation 0.12 25000 9.80 11.24
USB U.S. Ban 0.12 5600 42.50 43.76
BXS BancorpSouth 0.12 9758 23.98 22.36
MRO Marathon Oil Corporation 0.12 +7.00% 18180 12.54 26.02
Skytop Lodge 0.12 309 747.57 0.00
Zoe's Kitchen 0.12 8250 27.88 0.00
PNC PNC Financial Services 0.11 2246 95.28 93.21
NFX Newfield Exploration 0.11 6400 32.50 31.37
APC Anadarko Petroleum Corporation 0.11 4650 48.39 79.89
RDS.A Royal Dutch Shell 0.11 4548 45.73 0.00
FOE Ferro Corporation 0.11 19700 11.12 12.54
KEY Key 0.11 16191 13.16 14.07
MEI Methode Electronics 0.11 7000 31.71 44.40
NRT North European Oil Royalty 0.11 +11.00% 28500 7.26 13.02
Cimarex Energy 0.11 2500 89.20 0.00
HAIN Hain Celestial 0.11 5300 40.38 60.12
HOC Holly Corporation 0.11 5524 39.83 0.00
Alexander & Baldwin 0.11 6100 35.25 0.00
Cst Brands 0.11 NEW 5473 39.10 0.00
CERN Cerner Corporation 0.10 3387 59.94 69.83
BHI Baker Hughes Incorporated 0.10 4350 45.98 59.73
MWA Mueller Water Products 0.10 22000 8.59 9.15
Aerojet Rocketdy 0.08 10200 15.59 0.00
RF Regions Financial Corporation 0.07 13955 9.53 9.54
AU AngloGold Ashanti 0.07 -7.00% 18190 7.09 8.98
Gold 0.07 11200 11.52 0.00
Richmont Mines 0.07 45000 3.20 0.00
PBT Permian Basin Royalty Trust 0.05 19900 5.03 9.26
Solitario Expl & Rty 0.05 215669 0.49 0.00
Timkensteel 0.05 11900 8.32 0.00
* Barrick Gold 0.04 -6.00% 10381 7.32 0.00
Kinross Gold 0.04 39573 1.82 0.00
PBR Petroleo Brasileiro SA 0.02 -31.00% 11375 4.22 5.36
PDLI PDL BioPharma 0.02 +9.00% 11900 3.53 7.02
HL Hecla Mining Company 0.02 18000 1.89 2.65
CVGI Commercial Vehicle 0.01 10500 2.67 5.74
Iamgold 0.01 -10.00% 16760 1.37 0.00
Yamana Gold 0.01 10380 1.83 0.00
Golden Star Cad 0.00 19500 0.15 0.00
LF LeapFrog Enterprises 0.00 -23.00% 11100 0.63 2.37