Fruth Investment Management as of June 30, 2015
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 202 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 2.9 | $6.3M | 27k | 236.64 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.0M | 72k | 83.19 | |
| Starbucks Corporation (SBUX) | 2.8 | $6.0M | 112k | 53.61 | |
| Praxair | 2.4 | $5.1M | 42k | 119.54 | |
| Tractor Supply Company (TSCO) | 2.1 | $4.5M | 50k | 89.94 | |
| Pepsi (PEP) | 1.9 | $3.9M | 42k | 93.32 | |
| Hershey Company (HSY) | 1.8 | $3.9M | 44k | 88.83 | |
| Air Products & Chemicals (APD) | 1.8 | $3.8M | 28k | 136.81 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.7M | 38k | 97.46 | |
| International Flavors & Fragrances (IFF) | 1.7 | $3.7M | 34k | 109.28 | |
| MasterCard Incorporated (MA) | 1.6 | $3.4M | 37k | 93.47 | |
| Emerson Electric (EMR) | 1.5 | $3.2M | 57k | 55.42 | |
| Chevron Corporation (CVX) | 1.5 | $3.1M | 32k | 96.47 | |
| Middleby Corporation (MIDD) | 1.4 | $3.0M | 27k | 112.20 | |
| Automatic Data Processing (ADP) | 1.4 | $3.0M | 38k | 80.23 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.9M | 27k | 105.94 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 40k | 67.17 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $2.6M | 26k | 100.14 | |
| Sigma-Aldrich Corporation | 1.1 | $2.4M | 18k | 139.35 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.4M | 46k | 51.49 | |
| Rowan Companies | 1.1 | $2.4M | 113k | 21.10 | |
| 3M Company (MMM) | 1.1 | $2.4M | 15k | 154.27 | |
| SYSCO Corporation (SYY) | 1.1 | $2.3M | 65k | 36.09 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.3M | 24k | 95.34 | |
| MeadWestva | 1.0 | $2.2M | 47k | 47.18 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 19k | 114.13 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.1M | 56k | 38.58 | |
| Abbott Laboratories (ABT) | 1.0 | $2.1M | 42k | 49.06 | |
| Bunge | 1.0 | $2.1M | 24k | 87.79 | |
| Gap (GPS) | 1.0 | $2.0M | 54k | 38.15 | |
| Gorman-Rupp Company (GRC) | 0.9 | $2.0M | 70k | 28.07 | |
| Hospira | 0.9 | $1.9M | 22k | 88.67 | |
| General Mills (GIS) | 0.9 | $1.9M | 35k | 55.70 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.9M | 24k | 80.95 | |
| Avnet (AVT) | 0.9 | $1.9M | 46k | 41.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.9M | 28k | 67.42 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.9M | 37k | 50.00 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.9M | 30k | 62.59 | |
| Olin Corporation (OLN) | 0.8 | $1.8M | 67k | 26.95 | |
| Darden Restaurants (DRI) | 0.8 | $1.8M | 25k | 71.08 | |
| Panera Bread Company | 0.8 | $1.7M | 9.9k | 174.75 | |
| MetLife (MET) | 0.8 | $1.7M | 30k | 55.98 | |
| Laclede | 0.8 | $1.7M | 32k | 52.03 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $1.6M | 29k | 53.85 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.5M | 25k | 61.77 | |
| Chubb Corporation | 0.7 | $1.5M | 16k | 95.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 33k | 44.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 22k | 66.51 | |
| Sonoco Products Company (SON) | 0.7 | $1.5M | 34k | 42.85 | |
| Neenah Paper | 0.7 | $1.4M | 25k | 58.94 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 37k | 39.21 | |
| Apple (AAPL) | 0.7 | $1.4M | 11k | 125.34 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 16k | 86.17 | |
| Murphy Oil Corporation (MUR) | 0.7 | $1.4M | 34k | 41.55 | |
| Estee Lauder Companies (EL) | 0.7 | $1.4M | 16k | 86.63 | |
| Deere & Company (DE) | 0.7 | $1.4M | 14k | 97.04 | |
| Casey's General Stores (CASY) | 0.6 | $1.4M | 14k | 95.74 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 22k | 61.41 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.3M | 17k | 76.45 | |
| Helmerich & Payne (HP) | 0.6 | $1.2M | 18k | 70.40 | |
| Honeywell International (HON) | 0.6 | $1.2M | 12k | 101.92 | |
| Home Depot (HD) | 0.6 | $1.2M | 11k | 111.12 | |
| Steris Corporation | 0.5 | $1.2M | 18k | 64.43 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 13k | 87.31 | |
| Albany International (AIN) | 0.5 | $1.1M | 28k | 39.79 | |
| American Express Company (AXP) | 0.5 | $1.1M | 14k | 77.66 | |
| Kirby Corporation (KEX) | 0.5 | $1.0M | 13k | 76.65 | |
| Timken Company (TKR) | 0.5 | $970k | 27k | 36.53 | |
| Analog Devices (ADI) | 0.5 | $982k | 15k | 64.18 | |
| United Technologies Corporation | 0.5 | $979k | 8.8k | 110.90 | |
| Lowe's Companies (LOW) | 0.5 | $971k | 15k | 66.95 | |
| Msa Safety Inc equity (MSA) | 0.5 | $958k | 20k | 48.51 | |
| Costco Wholesale Corporation (COST) | 0.4 | $948k | 7.0k | 134.95 | |
| Dominion Resources (D) | 0.4 | $946k | 14k | 66.86 | |
| Celanese Corporation (CE) | 0.4 | $945k | 13k | 71.86 | |
| Oneok (OKE) | 0.4 | $908k | 23k | 39.47 | |
| Caterpillar (CAT) | 0.4 | $887k | 11k | 84.77 | |
| Keysight Technologies (KEYS) | 0.4 | $879k | 28k | 31.16 | |
| Stanley Black & Decker (SWK) | 0.4 | $854k | 8.1k | 105.17 | |
| Ingredion Incorporated (INGR) | 0.4 | $861k | 11k | 79.72 | |
| Applied Industrial Technologies (AIT) | 0.4 | $836k | 21k | 39.62 | |
| Duke Energy Corporation | 0.4 | $813k | 12k | 70.54 | |
| Procter & Gamble Company (PG) | 0.4 | $812k | 10k | 78.18 | |
| Atmos Energy Corporation (ATO) | 0.4 | $802k | 16k | 51.25 | |
| Verizon Communications (VZ) | 0.4 | $794k | 17k | 46.58 | |
| Tesoro Corporation | 0.4 | $793k | 9.4k | 84.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $768k | 26k | 30.12 | |
| Cintas Corporation (CTAS) | 0.4 | $761k | 9.0k | 84.56 | |
| Newmont Mining Corporation (NEM) | 0.3 | $741k | 32k | 23.35 | |
| Spectra Energy | 0.3 | $747k | 23k | 32.56 | |
| Franklin Electric (FELE) | 0.3 | $743k | 23k | 32.30 | |
| Cdk Global Inc equities | 0.3 | $735k | 14k | 53.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $687k | 12k | 56.23 | |
| E.I. du Pont de Nemours & Company | 0.3 | $675k | 11k | 63.88 | |
| Merck & Co (MRK) | 0.3 | $683k | 12k | 56.86 | |
| Dover Corporation (DOV) | 0.3 | $678k | 9.7k | 70.12 | |
| Dr Pepper Snapple | 0.3 | $670k | 9.2k | 72.80 | |
| Genuine Parts Company (GPC) | 0.3 | $632k | 7.1k | 89.52 | |
| International Business Machines (IBM) | 0.3 | $641k | 3.9k | 162.65 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $619k | 15k | 41.97 | |
| Stryker Corporation (SYK) | 0.3 | $611k | 6.4k | 95.47 | |
| Corning Incorporated (GLW) | 0.3 | $592k | 30k | 19.72 | |
| Noble Energy | 0.3 | $594k | 14k | 42.64 | |
| Calavo Growers (CVGW) | 0.3 | $586k | 11k | 51.86 | |
| Phillips 66 (PSX) | 0.3 | $600k | 7.4k | 80.56 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $581k | 5.0k | 116.20 | |
| Airgas | 0.3 | $555k | 5.3k | 105.71 | |
| Johnson Controls | 0.3 | $547k | 11k | 49.49 | |
| Fluor Corporation (FLR) | 0.3 | $551k | 10k | 52.98 | |
| Xerox Corporation | 0.3 | $545k | 51k | 10.64 | |
| Ca | 0.3 | $550k | 19k | 29.26 | |
| Penske Automotive (PAG) | 0.3 | $552k | 11k | 52.08 | |
| Micron Technology (MU) | 0.3 | $553k | 29k | 18.81 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $532k | 10k | 52.22 | |
| Allegion Plc equity (ALLE) | 0.2 | $541k | 9.0k | 60.08 | |
| Pfizer (PFE) | 0.2 | $518k | 16k | 33.51 | |
| Eaton Corporation | 0.2 | $504k | 7.5k | 67.48 | |
| Applied Materials (AMAT) | 0.2 | $517k | 27k | 19.21 | |
| Meredith Corporation | 0.2 | $505k | 9.7k | 52.06 | |
| TD Ameritrade Holding | 0.2 | $495k | 14k | 36.80 | |
| Murphy Usa (MUSA) | 0.2 | $482k | 8.7k | 55.71 | |
| Transocean (RIG) | 0.2 | $460k | 29k | 16.09 | |
| EMC Corporation | 0.2 | $473k | 18k | 26.37 | |
| Ford Motor Company (F) | 0.2 | $457k | 31k | 15.01 | |
| Marathon Oil Corporation (MRO) | 0.2 | $440k | 17k | 26.54 | |
| Southwest Airlines (LUV) | 0.2 | $439k | 13k | 33.07 | |
| Kansas City Southern | 0.2 | $437k | 4.8k | 91.04 | |
| BP (BP) | 0.2 | $420k | 11k | 39.94 | |
| Intel Corporation (INTC) | 0.2 | $428k | 14k | 30.37 | |
| International Paper Company (IP) | 0.2 | $412k | 8.7k | 47.49 | |
| Alcoa | 0.2 | $399k | 36k | 11.13 | |
| Diamond Offshore Drilling | 0.2 | $377k | 15k | 25.79 | |
| Halliburton Company (HAL) | 0.2 | $387k | 9.0k | 43.07 | |
| Paccar (PCAR) | 0.2 | $382k | 6.0k | 63.67 | |
| Ashland | 0.2 | $390k | 3.2k | 121.88 | |
| Cree | 0.2 | $385k | 15k | 26.01 | |
| American States Water Company (AWR) | 0.2 | $377k | 10k | 37.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $357k | 1.3k | 274.62 | |
| Campbell Soup Company (CPB) | 0.2 | $352k | 7.4k | 47.57 | |
| Anadarko Petroleum Corporation | 0.2 | $362k | 4.7k | 77.85 | |
| Brocade Communications Systems | 0.2 | $362k | 31k | 11.87 | |
| General Motors Company (GM) | 0.2 | $361k | 11k | 33.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $340k | 30k | 11.30 | |
| CSX Corporation (CSX) | 0.2 | $342k | 11k | 32.57 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $340k | 4.4k | 77.66 | |
| Ferro Corporation | 0.2 | $338k | 20k | 16.73 | |
| Hain Celestial (HAIN) | 0.2 | $349k | 5.3k | 65.85 | |
| Amgen (AMGN) | 0.1 | $329k | 2.1k | 153.38 | |
| North European Oil Royalty (NRT) | 0.1 | $313k | 28k | 11.34 | |
| Timkensteel (MTUS) | 0.1 | $322k | 12k | 26.95 | |
| Denny's Corporation (DENN) | 0.1 | $290k | 25k | 11.60 | |
| Energen Corporation | 0.1 | $307k | 4.5k | 68.22 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $290k | 14k | 21.05 | |
| Fox News | 0.1 | $293k | 9.1k | 32.20 | |
| Intercontinental Exchange (ICE) | 0.1 | $290k | 1.3k | 223.08 | |
| Baker Hughes Incorporated | 0.1 | $274k | 4.5k | 61.57 | |
| 0.1 | $281k | 522.00 | 538.31 | ||
| Cimarex Energy | 0.1 | $275k | 2.5k | 110.00 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $270k | 20k | 13.71 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $272k | 1.8k | 149.78 | |
| Matson (MATX) | 0.1 | $269k | 6.4k | 42.03 | |
| Zoe's Kitchen | 0.1 | $274k | 6.7k | 40.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $261k | 8.0k | 32.62 | |
| BancorpSouth | 0.1 | $251k | 9.8k | 25.72 | |
| Royal Dutch Shell | 0.1 | $259k | 4.5k | 56.95 | |
| American Electric Power Company (AEP) | 0.1 | $264k | 5.0k | 52.91 | |
| Key (KEY) | 0.1 | $249k | 17k | 15.01 | |
| PROS Holdings (PRO) | 0.1 | $261k | 12k | 21.05 | |
| U.S. Bancorp (USB) | 0.1 | $243k | 5.6k | 43.39 | |
| Cerner Corporation | 0.1 | $233k | 3.4k | 68.79 | |
| National-Oilwell Var | 0.1 | $245k | 5.1k | 48.17 | |
| AstraZeneca (AZN) | 0.1 | $235k | 3.7k | 63.51 | |
| Newfield Exploration | 0.1 | $238k | 6.6k | 36.06 | |
| Holly Corporation | 0.1 | $235k | 5.5k | 42.54 | |
| Alexander & Baldwin (ALEX) | 0.1 | $240k | 6.1k | 39.34 | |
| Skytop Lodge | 0.1 | $233k | 309.00 | 754.05 | |
| One Gas (OGS) | 0.1 | $241k | 5.7k | 42.41 | |
| PNC Financial Services (PNC) | 0.1 | $214k | 2.2k | 95.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $203k | 1.4k | 140.97 | |
| Patterson Companies (PDCO) | 0.1 | $214k | 4.4k | 48.64 | |
| Cst Brands | 0.1 | $212k | 5.5k | 38.90 | |
| Aerojet Rocketdy | 0.1 | $210k | 10k | 20.59 | |
| Mueller Water Products (MWA) | 0.1 | $200k | 22k | 9.09 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $160k | 18k | 9.03 | |
| AngloGold Ashanti | 0.1 | $175k | 20k | 8.91 | |
| St. Joe Company (JOE) | 0.1 | $166k | 11k | 15.51 | |
| Goldcorp | 0.1 | $181k | 11k | 16.16 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $160k | 20k | 8.04 | |
| Regions Financial Corporation (RF) | 0.1 | $146k | 14k | 10.33 | |
| Richmont Mines | 0.1 | $142k | 45k | 3.16 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $136k | 216k | 0.63 | |
| Barrick Gold Corp (GOLD) | 0.1 | $107k | 10k | 10.61 | |
| Kinross Gold Corp (KGC) | 0.0 | $90k | 39k | 2.30 | |
| Peabody Energy Corporation | 0.0 | $63k | 29k | 2.17 | |
| PDL BioPharma | 0.0 | $70k | 11k | 6.42 | |
| Commercial Vehicle (CVGI) | 0.0 | $72k | 10k | 7.20 | |
| Twenty-first Century Fox | 0.0 | $67k | 21k | 3.24 | |
| Hecla Mining Company (HL) | 0.0 | $47k | 18k | 2.61 | |
| Iamgold Corp (IAG) | 0.0 | $37k | 19k | 1.97 | |
| LeapFrog Enterprises | 0.0 | $20k | 15k | 1.37 | |
| Yamana Gold | 0.0 | $31k | 10k | 2.99 | |
| Golden Star Cad | 0.0 | $6.0k | 20k | 0.31 |
