Fruth Investment Management as of March 31, 2016
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 186 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 3.3 | $6.5M | 109k | 59.70 | |
W.W. Grainger (GWW) | 3.0 | $6.1M | 26k | 233.42 | |
Exxon Mobil Corporation (XOM) | 2.6 | $5.3M | 63k | 83.57 | |
Praxair | 2.4 | $4.7M | 41k | 114.44 | |
Tractor Supply Company (TSCO) | 2.2 | $4.5M | 49k | 90.46 | |
Pepsi (PEP) | 2.1 | $4.1M | 40k | 102.46 | |
Air Products & Chemicals (APD) | 2.0 | $4.1M | 28k | 144.02 | |
Hershey Company (HSY) | 2.0 | $3.9M | 43k | 92.08 | |
Johnson & Johnson (JNJ) | 1.9 | $3.8M | 35k | 108.20 | |
International Flavors & Fragrances (IFF) | 1.8 | $3.7M | 32k | 113.75 | |
MasterCard Incorporated (MA) | 1.7 | $3.4M | 37k | 94.49 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $3.4M | 26k | 134.49 | |
Automatic Data Processing (ADP) | 1.6 | $3.3M | 36k | 89.69 | |
Chevron Corporation (CVX) | 1.5 | $3.1M | 32k | 95.37 | |
Emerson Electric (EMR) | 1.5 | $3.0M | 56k | 54.38 | |
SYSCO Corporation (SYY) | 1.5 | $2.9M | 63k | 46.72 | |
Middleby Corporation (MIDD) | 1.4 | $2.9M | 27k | 106.74 | |
Brown-Forman Corporation (BF.B) | 1.3 | $2.6M | 27k | 98.45 | |
Texas Instruments Incorporated (TXN) | 1.3 | $2.5M | 44k | 57.41 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $2.4M | 24k | 99.48 | |
Abbvie (ABBV) | 1.1 | $2.2M | 39k | 57.12 | |
Broadridge Financial Solutions (BR) | 1.1 | $2.2M | 37k | 59.29 | |
General Mills (GIS) | 1.1 | $2.2M | 34k | 63.34 | |
Westrock (WRK) | 1.1 | $2.2M | 56k | 39.02 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $2.1M | 54k | 39.83 | |
Laclede | 1.0 | $2.1M | 31k | 67.75 | |
Gorman-Rupp Company (GRC) | 1.0 | $2.0M | 77k | 25.93 | |
Panera Bread Company | 1.0 | $2.0M | 9.8k | 204.80 | |
Avnet (AVT) | 1.0 | $2.0M | 44k | 44.29 | |
Walt Disney Company (DIS) | 1.0 | $1.9M | 19k | 99.30 | |
Union Pacific Corporation (UNP) | 0.9 | $1.9M | 24k | 79.54 | |
3M Company (MMM) | 0.9 | $1.9M | 11k | 166.58 | |
Microsoft Corporation (MSFT) | 0.9 | $1.8M | 32k | 55.22 | |
Chesapeake Utilities Corporation (CPK) | 0.9 | $1.8M | 28k | 62.95 | |
Rowan Companies | 0.9 | $1.8M | 109k | 16.09 | |
Abbott Laboratories (ABT) | 0.9 | $1.7M | 41k | 41.81 | |
Valero Energy Corporation (VLO) | 0.9 | $1.7M | 27k | 64.14 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $1.7M | 27k | 61.98 | |
Sonoco Products Company (SON) | 0.8 | $1.7M | 34k | 48.56 | |
Casey's General Stores (CASY) | 0.8 | $1.6M | 15k | 113.28 | |
Coca-Cola Company (KO) | 0.8 | $1.6M | 35k | 46.37 | |
Fidelity National Information Services (FIS) | 0.8 | $1.6M | 25k | 63.30 | |
Gap (GPS) | 0.8 | $1.5M | 52k | 29.40 | |
Estee Lauder Companies (EL) | 0.8 | $1.5M | 16k | 94.30 | |
Darden Restaurants (DRI) | 0.8 | $1.5M | 23k | 66.30 | |
Neenah Paper | 0.7 | $1.5M | 23k | 63.65 | |
Home Depot (HD) | 0.7 | $1.4M | 10k | 133.35 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 21k | 63.84 | |
Honeywell International (HON) | 0.7 | $1.3M | 12k | 111.97 | |
Bunge | 0.7 | $1.3M | 23k | 56.63 | |
MetLife (MET) | 0.6 | $1.3M | 29k | 43.91 | |
Schlumberger (SLB) | 0.6 | $1.2M | 17k | 73.73 | |
Steris Corporation | 0.6 | $1.2M | 17k | 71.03 | |
Olin Corporation (OLN) | 0.6 | $1.2M | 69k | 17.36 | |
Apple (AAPL) | 0.6 | $1.1M | 11k | 108.96 | |
Ingredion Incorporated (INGR) | 0.6 | $1.1M | 11k | 106.73 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 6.9k | 157.55 | |
Atmos Energy Corporation (ATO) | 0.6 | $1.1M | 15k | 74.23 | |
Chubb Corporation | 0.5 | $1.1M | 9.1k | 119.12 | |
Lowe's Companies (LOW) | 0.5 | $1.1M | 14k | 75.71 | |
Northern Trust Corporation (NTRS) | 0.5 | $1.0M | 16k | 65.15 | |
Norfolk Southern (NSC) | 0.5 | $1.1M | 13k | 83.20 | |
Celanese Corporation (CE) | 0.5 | $1.0M | 16k | 65.50 | |
Dominion Resources (D) | 0.5 | $1.0M | 14k | 75.11 | |
Albany International (AIN) | 0.5 | $1.0M | 28k | 37.59 | |
Helmerich & Payne (HP) | 0.5 | $1.0M | 17k | 58.68 | |
Deere & Company (DE) | 0.5 | $992k | 13k | 76.99 | |
Applied Industrial Technologies (AIT) | 0.5 | $967k | 22k | 43.36 | |
Kirby Corporation (KEX) | 0.5 | $945k | 16k | 60.23 | |
Verizon Communications (VZ) | 0.5 | $916k | 17k | 54.08 | |
Msa Safety Inc equity (MSA) | 0.5 | $918k | 19k | 48.32 | |
United Technologies Corporation | 0.5 | $889k | 8.9k | 100.09 | |
Duke Energy Corporation | 0.4 | $884k | 11k | 80.66 | |
Timken Company (TKR) | 0.4 | $882k | 26k | 33.47 | |
Analog Devices (ADI) | 0.4 | $870k | 15k | 59.18 | |
Procter & Gamble Company (PG) | 0.4 | $885k | 11k | 82.23 | |
ConocoPhillips (COP) | 0.4 | $849k | 21k | 40.24 | |
Murphy Oil Corporation (MUR) | 0.4 | $855k | 34k | 25.18 | |
Keysight Technologies (KEYS) | 0.4 | $856k | 31k | 27.74 | |
Newmont Mining Corporation (NEM) | 0.4 | $842k | 32k | 26.58 | |
Stanley Black & Decker (SWK) | 0.4 | $843k | 8.0k | 105.11 | |
American Express Company (AXP) | 0.4 | $825k | 14k | 61.34 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $808k | 25k | 32.98 | |
Tesoro Corporation | 0.4 | $799k | 9.3k | 85.91 | |
Cintas Corporation (CTAS) | 0.4 | $785k | 8.8k | 89.71 | |
Dr Pepper Snapple | 0.4 | $782k | 8.8k | 89.37 | |
Caterpillar (CAT) | 0.4 | $758k | 9.9k | 76.47 | |
Airgas | 0.4 | $715k | 5.1k | 141.58 | |
Franklin Electric (FELE) | 0.4 | $720k | 22k | 32.14 | |
Spectra Energy | 0.3 | $705k | 23k | 30.57 | |
Dover Corporation (DOV) | 0.3 | $689k | 11k | 64.24 | |
Oneok (OKE) | 0.3 | $697k | 23k | 29.84 | |
Genuine Parts Company (GPC) | 0.3 | $681k | 6.9k | 99.27 | |
Stryker Corporation (SYK) | 0.3 | $686k | 6.4k | 107.19 | |
E.I. du Pont de Nemours & Company | 0.3 | $659k | 10k | 63.29 | |
Calavo Growers (CVGW) | 0.3 | $644k | 11k | 56.99 | |
Corning Incorporated (GLW) | 0.3 | $616k | 30k | 20.86 | |
Xerox Corporation | 0.3 | $624k | 56k | 11.16 | |
Cdk Global Inc equities | 0.3 | $615k | 13k | 46.53 | |
Merck & Co (MRK) | 0.3 | $590k | 11k | 52.86 | |
Phillips 66 (PSX) | 0.3 | $600k | 6.9k | 86.51 | |
Wells Fargo & Company (WFC) | 0.3 | $581k | 12k | 48.35 | |
Fluor Corporation (FLR) | 0.3 | $553k | 10k | 53.69 | |
Parker-Hannifin Corporation (PH) | 0.3 | $555k | 5.0k | 111.00 | |
Applied Materials (AMAT) | 0.3 | $555k | 26k | 21.14 | |
Twenty-first Century Fox | 0.3 | $556k | 20k | 27.87 | |
Allegion Plc equity (ALLE) | 0.3 | $563k | 8.8k | 63.69 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $543k | 15k | 36.81 | |
Southwest Airlines (LUV) | 0.3 | $544k | 12k | 44.77 | |
Murphy Usa (MUSA) | 0.3 | $511k | 8.3k | 61.37 | |
Eaton Corporation | 0.2 | $480k | 7.7k | 62.56 | |
Pfizer (PFE) | 0.2 | $460k | 16k | 29.61 | |
International Business Machines (IBM) | 0.2 | $449k | 3.0k | 151.38 | |
EMC Corporation | 0.2 | $467k | 18k | 26.63 | |
Noble Energy | 0.2 | $437k | 14k | 31.37 | |
Intel Corporation (INTC) | 0.2 | $433k | 13k | 32.28 | |
Cree | 0.2 | $430k | 15k | 29.05 | |
TD Ameritrade Holding | 0.2 | $411k | 13k | 31.49 | |
Johnson Controls | 0.2 | $418k | 11k | 38.88 | |
Meredith Corporation | 0.2 | $427k | 9.0k | 47.44 | |
Kansas City Southern | 0.2 | $410k | 4.8k | 85.42 | |
Ford Motor Company (F) | 0.2 | $407k | 30k | 13.50 | |
0.2 | $398k | 522.00 | 762.45 | ||
Penske Automotive (PAG) | 0.2 | $394k | 10k | 37.88 | |
American States Water Company (AWR) | 0.2 | $397k | 10k | 39.31 | |
Sherwin-Williams Company (SHW) | 0.2 | $370k | 1.3k | 284.62 | |
Artesian Resources Corporation (ARTNA) | 0.2 | $379k | 14k | 27.92 | |
Ashland | 0.2 | $351k | 3.2k | 109.69 | |
International Paper Company (IP) | 0.2 | $347k | 8.5k | 40.94 | |
Alcoa | 0.2 | $333k | 35k | 9.56 | |
Marathon Petroleum Corp (MPC) | 0.2 | $334k | 9.0k | 37.16 | |
One Gas (OGS) | 0.2 | $344k | 5.6k | 61.07 | |
BP (BP) | 0.2 | $325k | 11k | 30.15 | |
Amgen (AMGN) | 0.2 | $313k | 2.1k | 149.76 | |
Halliburton Company (HAL) | 0.2 | $325k | 9.1k | 35.65 | |
American Electric Power Company (AEP) | 0.2 | $311k | 4.7k | 66.31 | |
Paccar (PCAR) | 0.2 | $311k | 5.7k | 54.56 | |
Brocade Communications Systems | 0.2 | $322k | 31k | 10.56 | |
Diamond Offshore Drilling | 0.1 | $298k | 14k | 21.73 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $290k | 31k | 9.51 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $306k | 4.5k | 68.33 | |
Micron Technology (MU) | 0.1 | $307k | 29k | 10.44 | |
Nuveen Texas Quality Income Municipal | 0.1 | $291k | 20k | 14.92 | |
Intercontinental Exchange (ICE) | 0.1 | $305k | 1.3k | 234.62 | |
Zoe's Kitchen | 0.1 | $306k | 7.9k | 38.98 | |
Denny's Corporation (DENN) | 0.1 | $259k | 25k | 10.36 | |
CSX Corporation (CSX) | 0.1 | $254k | 9.9k | 25.66 | |
Transocean (RIG) | 0.1 | $260k | 29k | 9.11 | |
Pioneer Natural Resources (PXD) | 0.1 | $263k | 1.9k | 140.27 | |
Richmont Mines | 0.1 | $253k | 45k | 5.62 | |
Matson (MATX) | 0.1 | $257k | 6.4k | 40.16 | |
Fox News | 0.1 | $256k | 9.1k | 28.13 | |
AngloGold Ashanti | 0.1 | $248k | 18k | 13.67 | |
Ferro Corporation | 0.1 | $232k | 20k | 11.84 | |
Cimarex Energy | 0.1 | $243k | 2.5k | 97.20 | |
Skytop Lodge | 0.1 | $231k | 309.00 | 747.57 | |
U.S. Bancorp (USB) | 0.1 | $227k | 5.6k | 40.54 | |
Avery Dennison Corporation (AVY) | 0.1 | $216k | 3.0k | 72.00 | |
Newfield Exploration | 0.1 | $212k | 6.4k | 33.12 | |
Anadarko Petroleum Corporation | 0.1 | $216k | 4.7k | 46.45 | |
Marathon Oil Corporation (MRO) | 0.1 | $210k | 19k | 11.12 | |
Mueller Water Products (MWA) | 0.1 | $217k | 22k | 9.86 | |
North European Oil Royalty (NRT) | 0.1 | $229k | 30k | 7.76 | |
Hain Celestial (HAIN) | 0.1 | $216k | 5.3k | 40.75 | |
Alexander & Baldwin (ALEX) | 0.1 | $223k | 6.1k | 36.56 | |
Cst Brands | 0.1 | $210k | 5.5k | 38.14 | |
BancorpSouth | 0.1 | $207k | 9.8k | 21.21 | |
AstraZeneca (AZN) | 0.1 | $208k | 7.4k | 28.11 | |
Patterson Companies (PDCO) | 0.1 | $204k | 4.4k | 46.36 | |
Methode Electronics (MEI) | 0.1 | $204k | 7.0k | 29.14 | |
Goldcorp | 0.1 | $181k | 11k | 16.16 | |
Key (KEY) | 0.1 | $178k | 16k | 10.99 | |
Aerojet Rocketdy | 0.1 | $167k | 10k | 16.37 | |
PROS Holdings (PRO) | 0.1 | $134k | 11k | 11.75 | |
Kinross Gold Corp (KGC) | 0.1 | $126k | 37k | 3.40 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $122k | 20k | 6.13 | |
Regions Financial Corporation (RF) | 0.1 | $109k | 14k | 7.79 | |
Solitario Expl & Rty Corp (XPL) | 0.1 | $97k | 207k | 0.47 | |
Timkensteel (MTUS) | 0.1 | $108k | 12k | 9.08 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $66k | 11k | 5.80 | |
PDL BioPharma | 0.0 | $38k | 12k | 3.28 | |
Hecla Mining Company (HL) | 0.0 | $41k | 15k | 2.73 | |
Iamgold Corp (IAG) | 0.0 | $37k | 17k | 2.21 | |
Yamana Gold | 0.0 | $31k | 10k | 2.99 | |
LeapFrog Enterprises | 0.0 | $11k | 11k | 0.99 | |
Golden Star Cad | 0.0 | $8.0k | 20k | 0.41 |