Fruth Investment Management

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
Google 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