Fruth Investment Management as of March 31, 2015
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 227 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
W.W. Grainger (GWW) | 2.7 | $6.3M | 27k | 235.81 | |
Exxon Mobil Corporation (XOM) | 2.7 | $6.2M | 73k | 84.99 | |
Starbucks Corporation (SBUX) | 2.4 | $5.4M | 57k | 94.69 | |
Praxair | 2.2 | $5.1M | 43k | 120.72 | |
Hershey Company (HSY) | 1.9 | $4.5M | 45k | 100.90 | |
Tractor Supply Company (TSCO) | 1.9 | $4.3M | 51k | 85.05 | |
Air Products & Chemicals (APD) | 1.9 | $4.3M | 29k | 151.28 | |
Pepsi (PEP) | 1.8 | $4.1M | 43k | 95.61 | |
International Flavors & Fragrances (IFF) | 1.8 | $4.0M | 35k | 117.39 | |
Johnson & Johnson (JNJ) | 1.7 | $4.0M | 39k | 100.60 | |
Chevron Corporation (CVX) | 1.5 | $3.4M | 33k | 104.98 | |
MasterCard Incorporated (MA) | 1.5 | $3.4M | 40k | 86.37 | |
Emerson Electric (EMR) | 1.5 | $3.4M | 60k | 56.61 | |
Automatic Data Processing (ADP) | 1.4 | $3.3M | 39k | 85.62 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $2.9M | 27k | 107.10 | |
Middleby Corporation (MIDD) | 1.3 | $2.9M | 29k | 102.63 | |
Texas Instruments Incorporated (TXN) | 1.1 | $2.7M | 47k | 57.17 | |
Union Pacific Corporation (UNP) | 1.1 | $2.6M | 25k | 108.30 | |
3M Company (MMM) | 1.1 | $2.6M | 16k | 164.93 | |
SYSCO Corporation (SYY) | 1.1 | $2.5M | 68k | 37.72 | |
Sigma-Aldrich Corporation | 1.1 | $2.5M | 18k | 138.22 | |
Brown-Forman Corporation (BF.B) | 1.1 | $2.4M | 27k | 90.33 | |
MeadWestva | 1.0 | $2.4M | 49k | 49.85 | |
Gap (GPS) | 1.0 | $2.4M | 55k | 43.32 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $2.3M | 56k | 41.53 | |
Abbvie (ABBV) | 1.0 | $2.3M | 40k | 58.53 | |
Olin Corporation (OLN) | 1.0 | $2.3M | 71k | 32.03 | |
Gorman-Rupp Company (GRC) | 0.9 | $2.2M | 73k | 29.94 | |
Avnet (AVT) | 0.9 | $2.1M | 47k | 44.50 | |
Broadridge Financial Solutions (BR) | 0.9 | $2.1M | 37k | 55.00 | |
Walt Disney Company (DIS) | 0.9 | $2.1M | 20k | 104.85 | |
Rowan Companies | 0.9 | $2.1M | 117k | 17.71 | |
Bunge | 0.9 | $2.0M | 24k | 82.33 | |
General Mills (GIS) | 0.9 | $2.0M | 36k | 56.58 | |
Hospira | 0.9 | $2.0M | 23k | 87.81 | |
Apple (AAPL) | 0.9 | $2.0M | 16k | 124.38 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $2.0M | 26k | 77.08 | |
Abbott Laboratories (ABT) | 0.8 | $2.0M | 42k | 46.33 | |
Valero Energy Corporation (VLO) | 0.8 | $1.9M | 31k | 63.61 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $1.9M | 28k | 68.06 | |
Darden Restaurants (DRI) | 0.8 | $1.8M | 26k | 69.32 | |
Chubb Corporation | 0.8 | $1.7M | 17k | 101.04 | |
Fidelity National Information Services (FIS) | 0.8 | $1.7M | 25k | 68.05 | |
Panera Bread Company | 0.7 | $1.7M | 11k | 159.91 | |
Laclede | 0.7 | $1.6M | 32k | 51.20 | |
Sonoco Products Company (SON) | 0.7 | $1.6M | 36k | 45.46 | |
Neenah Paper | 0.7 | $1.6M | 26k | 62.50 | |
Murphy Oil Corporation (MUR) | 0.7 | $1.6M | 34k | 46.58 | |
MetLife (MET) | 0.7 | $1.6M | 31k | 50.54 | |
Coca-Cola Company (KO) | 0.7 | $1.5M | 38k | 40.53 | |
Chesapeake Utilities Corporation (CPK) | 0.6 | $1.5M | 29k | 50.60 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 23k | 64.49 | |
ConocoPhillips (COP) | 0.6 | $1.4M | 23k | 62.22 | |
Schlumberger (SLB) | 0.6 | $1.4M | 17k | 83.38 | |
Microsoft Corporation (MSFT) | 0.6 | $1.4M | 34k | 40.65 | |
Estee Lauder Companies (EL) | 0.6 | $1.4M | 17k | 83.15 | |
Casey's General Stores (CASY) | 0.6 | $1.3M | 15k | 90.08 | |
Norfolk Southern (NSC) | 0.6 | $1.3M | 13k | 102.89 | |
Steris Corporation | 0.6 | $1.3M | 19k | 70.24 | |
Deere & Company (DE) | 0.6 | $1.3M | 15k | 87.64 | |
Honeywell International (HON) | 0.6 | $1.3M | 12k | 104.30 | |
Home Depot (HD) | 0.5 | $1.2M | 11k | 113.59 | |
Helmerich & Payne (HP) | 0.5 | $1.2M | 18k | 68.07 | |
Northern Trust Corporation (NTRS) | 0.5 | $1.2M | 17k | 69.63 | |
Albany International (AIN) | 0.5 | $1.2M | 30k | 39.73 | |
American Express Company (AXP) | 0.5 | $1.1M | 14k | 78.11 | |
Timken Company (TKR) | 0.5 | $1.1M | 27k | 42.11 | |
Lowe's Companies (LOW) | 0.5 | $1.1M | 15k | 74.35 | |
Oneok (OKE) | 0.5 | $1.1M | 23k | 48.21 | |
Keysight Technologies (KEYS) | 0.5 | $1.1M | 30k | 37.13 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 7.0k | 151.46 | |
United Technologies Corporation | 0.5 | $1.0M | 8.8k | 117.13 | |
Kirby Corporation (KEX) | 0.5 | $1.1M | 14k | 75.01 | |
Applied Industrial Technologies (AIT) | 0.5 | $1.0M | 23k | 45.32 | |
Msa Safety Inc equity (MSA) | 0.5 | $1.0M | 21k | 49.88 | |
Newmont Mining Corporation (NEM) | 0.4 | $1.0M | 48k | 21.70 | |
Dominion Resources (D) | 0.4 | $999k | 14k | 70.85 | |
Analog Devices (ADI) | 0.4 | $963k | 15k | 62.94 | |
Caterpillar (CAT) | 0.4 | $905k | 11k | 80.00 | |
Franklin Electric (FELE) | 0.4 | $915k | 24k | 38.12 | |
Duke Energy Corporation | 0.4 | $884k | 12k | 76.70 | |
Atmos Energy Corporation (ATO) | 0.4 | $876k | 16k | 55.27 | |
Spectra Energy | 0.4 | $863k | 24k | 36.16 | |
Verizon Communications (VZ) | 0.4 | $850k | 18k | 48.58 | |
Procter & Gamble Company (PG) | 0.4 | $859k | 11k | 81.92 | |
Tesoro Corporation | 0.4 | $858k | 9.4k | 91.28 | |
E.I. du Pont de Nemours & Company | 0.4 | $826k | 12k | 71.41 | |
Micron Technology (MU) | 0.4 | $824k | 30k | 27.11 | |
Ingredion Incorporated (INGR) | 0.4 | $840k | 11k | 77.78 | |
Dr Pepper Snapple | 0.3 | $800k | 10k | 78.41 | |
Stanley Black & Decker (SWK) | 0.3 | $793k | 8.3k | 95.31 | |
Celanese Corporation (CE) | 0.3 | $790k | 14k | 55.83 | |
Noble Energy | 0.3 | $739k | 15k | 48.84 | |
Cintas Corporation (CTAS) | 0.3 | $734k | 9.0k | 81.56 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $717k | 27k | 27.06 | |
Corning Incorporated (GLW) | 0.3 | $690k | 30k | 22.68 | |
Genuine Parts Company (GPC) | 0.3 | $704k | 7.6k | 93.12 | |
Merck & Co (MRK) | 0.3 | $687k | 12k | 57.43 | |
Xerox Corporation | 0.3 | $690k | 54k | 12.84 | |
Dover Corporation (DOV) | 0.3 | $695k | 10k | 69.02 | |
Twenty-first Century Fox | 0.3 | $700k | 21k | 33.82 | |
Cdk Global Inc equities | 0.3 | $686k | 15k | 46.74 | |
Wells Fargo & Company (WFC) | 0.3 | $664k | 12k | 54.35 | |
Ashland | 0.3 | $662k | 5.2k | 127.31 | |
Ca | 0.3 | $642k | 20k | 32.59 | |
Cirrus Logic (CRUS) | 0.3 | $641k | 19k | 33.21 | |
Calavo Growers (CVGW) | 0.3 | $658k | 13k | 51.41 | |
International Business Machines (IBM) | 0.3 | $632k | 3.9k | 160.37 | |
Murphy Usa (MUSA) | 0.3 | $626k | 8.7k | 72.35 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $593k | 15k | 40.20 | |
Pfizer (PFE) | 0.3 | $610k | 18k | 34.75 | |
Airgas | 0.3 | $610k | 5.8k | 106.09 | |
Fluor Corporation (FLR) | 0.3 | $594k | 10k | 57.12 | |
Parker-Hannifin Corporation (PH) | 0.3 | $593k | 5.0k | 118.60 | |
Applied Materials (AMAT) | 0.3 | $606k | 27k | 22.52 | |
Johnson Controls | 0.2 | $582k | 12k | 50.38 | |
Stryker Corporation (SYK) | 0.2 | $590k | 6.4k | 92.19 | |
Southwest Airlines (LUV) | 0.2 | $589k | 13k | 44.29 | |
Phillips 66 (PSX) | 0.2 | $577k | 7.3k | 78.52 | |
0.2 | $566k | 1.0k | 553.82 | ||
Penske Automotive (PAG) | 0.2 | $545k | 11k | 51.42 | |
Allegion Plc equity (ALLE) | 0.2 | $552k | 9.0k | 61.08 | |
Ford Motor Company (F) | 0.2 | $539k | 33k | 16.13 | |
Meredith Corporation | 0.2 | $540k | 9.7k | 55.67 | |
Cree | 0.2 | $525k | 15k | 35.47 | |
TD Ameritrade Holding | 0.2 | $519k | 14k | 37.20 | |
Eaton Corporation | 0.2 | $514k | 7.6k | 67.91 | |
Kansas City Southern | 0.2 | $510k | 5.0k | 102.00 | |
Marathon Petroleum Corp (MPC) | 0.2 | $521k | 5.1k | 102.28 | |
International Paper Company (IP) | 0.2 | $492k | 8.9k | 55.44 | |
Alcoa | 0.2 | $486k | 38k | 12.91 | |
EMC Corporation | 0.2 | $458k | 18k | 25.54 | |
BP (BP) | 0.2 | $434k | 11k | 39.04 | |
Transocean (RIG) | 0.2 | $436k | 30k | 14.66 | |
Intel Corporation (INTC) | 0.2 | $446k | 14k | 31.21 | |
Paccar (PCAR) | 0.2 | $429k | 6.8k | 63.09 | |
Marathon Oil Corporation (MRO) | 0.2 | $432k | 17k | 26.06 | |
General Motors Company (GM) | 0.2 | $448k | 12k | 37.46 | |
AutoZone (AZO) | 0.2 | $409k | 600.00 | 681.67 | |
North European Oil Royalty (NRT) | 0.2 | $418k | 35k | 12.12 | |
Diamond Offshore Drilling | 0.2 | $394k | 15k | 26.77 | |
CSX Corporation (CSX) | 0.2 | $397k | 12k | 33.08 | |
Anadarko Petroleum Corporation | 0.2 | $385k | 4.7k | 82.80 | |
Halliburton Company (HAL) | 0.2 | $394k | 9.0k | 43.85 | |
American States Water Company (AWR) | 0.2 | $402k | 10k | 39.80 | |
Brocade Communications Systems | 0.2 | $385k | 33k | 11.85 | |
Sherwin-Williams Company (SHW) | 0.2 | $369k | 1.3k | 283.85 | |
Campbell Soup Company (CPB) | 0.2 | $372k | 8.0k | 46.50 | |
Goldcorp | 0.2 | $364k | 20k | 18.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $342k | 31k | 11.03 | |
Denny's Corporation (DENN) | 0.1 | $342k | 30k | 11.40 | |
Amgen (AMGN) | 0.1 | $348k | 2.2k | 159.63 | |
Hain Celestial (HAIN) | 0.1 | $339k | 5.3k | 63.96 | |
Intercontinental Exchange (ICE) | 0.1 | $349k | 1.5k | 232.67 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $319k | 4.4k | 72.86 | |
Methode Electronics (MEI) | 0.1 | $329k | 7.0k | 47.00 | |
PROS Holdings (PRO) | 0.1 | $331k | 13k | 24.70 | |
Solitario Expl & Rty Corp (XPL) | 0.1 | $324k | 431k | 0.75 | |
Fox News | 0.1 | $332k | 10k | 32.87 | |
Actavis | 0.1 | $325k | 1.1k | 296.80 | |
Timkensteel (TMST) | 0.1 | $316k | 12k | 26.44 | |
Baker Hughes Incorporated | 0.1 | $308k | 4.9k | 63.51 | |
American Electric Power Company (AEP) | 0.1 | $300k | 5.3k | 56.18 | |
Energen Corporation | 0.1 | $297k | 4.5k | 66.00 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $305k | 38k | 8.07 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $303k | 14k | 21.38 | |
Matson (MATX) | 0.1 | $290k | 6.9k | 42.03 | |
AstraZeneca (AZN) | 0.1 | $287k | 4.2k | 68.33 | |
Becton, Dickinson and (BDX) | 0.1 | $278k | 1.9k | 143.30 | |
AngloGold Ashanti | 0.1 | $278k | 30k | 9.32 | |
Royal Dutch Shell | 0.1 | $274k | 4.6k | 59.59 | |
Ferro Corporation | 0.1 | $278k | 22k | 12.52 | |
Cimarex Energy | 0.1 | $287k | 2.5k | 114.80 | |
Gen | 0.1 | $271k | 12k | 23.16 | |
Nuveen Texas Quality Income Municipal | 0.1 | $282k | 20k | 14.31 | |
Richmont Mines | 0.1 | $288k | 90k | 3.20 | |
Cst Brands | 0.1 | $283k | 6.5k | 43.77 | |
Zoe's Kitchen | 0.1 | $269k | 8.1k | 33.21 | |
U.S. Bancorp (USB) | 0.1 | $244k | 5.6k | 43.57 | |
Cerner Corporation | 0.1 | $248k | 3.4k | 73.22 | |
National-Oilwell Var | 0.1 | $254k | 5.1k | 49.94 | |
Newfield Exploration | 0.1 | $254k | 7.2k | 35.08 | |
Mueller Water Products (MWA) | 0.1 | $265k | 27k | 9.81 | |
Holly Corporation | 0.1 | $262k | 6.5k | 40.16 | |
Agnico (AEM) | 0.1 | $262k | 9.4k | 27.87 | |
Alexander & Baldwin (ALEX) | 0.1 | $263k | 6.1k | 43.11 | |
One Gas (OGS) | 0.1 | $245k | 5.7k | 43.11 | |
Charles Schwab Corporation (SCHW) | 0.1 | $243k | 8.0k | 30.38 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $236k | 8.0k | 29.50 | |
BancorpSouth | 0.1 | $226k | 9.8k | 23.16 | |
Key (KEY) | 0.1 | $234k | 17k | 14.10 | |
Kinder Morgan (KMI) | 0.1 | $238k | 5.7k | 42.01 | |
Skytop Lodge | 0.1 | $233k | 309.00 | 754.05 | |
Lo (LOCO) | 0.1 | $221k | 8.7k | 25.55 | |
PNC Financial Services (PNC) | 0.1 | $209k | 2.2k | 93.05 | |
CarMax (KMX) | 0.1 | $207k | 3.0k | 69.00 | |
Patterson Companies (PDCO) | 0.1 | $214k | 4.4k | 48.64 | |
St. Joe Company (JOE) | 0.1 | $208k | 11k | 18.49 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $208k | 10k | 20.37 | |
Sally Beauty Holdings (SBH) | 0.1 | $212k | 6.2k | 34.30 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $215k | 3.7k | 58.11 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.1 | $203k | 8.7k | 23.33 | |
Trintiy Pete Trust Cbi (TTYP) | 0.1 | $205k | 1.8k | 112.89 | |
Axiall | 0.1 | $220k | 4.7k | 46.81 | |
Halyard Health | 0.1 | $205k | 4.2k | 49.00 | |
Barrick Gold Corp (GOLD) | 0.1 | $190k | 17k | 10.96 | |
Asa (ASA) | 0.1 | $181k | 18k | 10.05 | |
News Corp Class B cos (NWS) | 0.1 | $169k | 11k | 15.79 | |
Orange Sa (ORAN) | 0.1 | $169k | 11k | 15.94 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $145k | 14k | 10.07 | |
Peabody Energy Corporation | 0.1 | $136k | 28k | 4.90 | |
Regions Financial Corporation (RF) | 0.1 | $138k | 15k | 9.43 | |
Stein Mart | 0.1 | $134k | 11k | 12.41 | |
Kinross Gold Corp (KGC) | 0.1 | $149k | 67k | 2.23 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $117k | 20k | 5.99 | |
Hecla Mining Company (HL) | 0.1 | $107k | 36k | 2.97 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $122k | 14k | 8.71 | |
PDL BioPharma | 0.0 | $76k | 11k | 6.97 | |
Commercial Vehicle (CVGI) | 0.0 | $80k | 13k | 6.40 | |
Yamana Gold | 0.0 | $69k | 19k | 3.58 | |
LeapFrog Enterprises | 0.0 | $36k | 17k | 2.17 | |
Iamgold Corp (IAG) | 0.0 | $53k | 29k | 1.86 | |
ADDvantage Technologies | 0.0 | $33k | 14k | 2.32 | |
Golden Star Cad | 0.0 | $9.0k | 39k | 0.23 | |
Allied Nevada Gold | 0.0 | $950.880000 | 14k | 0.07 | |
North Amern Palladium | 0.0 | $4.0k | 22k | 0.18 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $10k | 14k | 0.70 |