Fruth Investment Management as of March 31, 2017
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 194 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 2.8 | $5.9M | 101k | 58.38 | |
| W.W. Grainger (GWW) | 2.7 | $5.9M | 25k | 232.73 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.1M | 63k | 82.00 | |
| Hershey Company (HSY) | 2.1 | $4.5M | 41k | 109.24 | |
| Praxair | 2.1 | $4.4M | 38k | 118.59 | |
| Pepsi (PEP) | 2.0 | $4.2M | 38k | 111.84 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.1M | 33k | 124.54 | |
| International Flavors & Fragrances (IFF) | 1.9 | $4.0M | 30k | 132.52 | |
| Air Products & Chemicals (APD) | 1.7 | $3.7M | 27k | 135.26 | |
| Automatic Data Processing (ADP) | 1.6 | $3.5M | 34k | 102.39 | |
| Middleby Corporation (MIDD) | 1.6 | $3.5M | 26k | 136.44 | |
| MasterCard Incorporated (MA) | 1.6 | $3.4M | 30k | 112.45 | |
| Chevron Corporation (CVX) | 1.5 | $3.3M | 31k | 107.35 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.3M | 41k | 80.56 | |
| Tractor Supply Company (TSCO) | 1.5 | $3.2M | 47k | 68.95 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.2M | 24k | 131.62 | |
| Emerson Electric (EMR) | 1.5 | $3.2M | 54k | 59.84 | |
| SYSCO Corporation (SYY) | 1.4 | $3.1M | 60k | 51.91 | |
| Westrock (WRK) | 1.3 | $2.8M | 53k | 52.02 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.7M | 51k | 52.87 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 37k | 65.14 | |
| Panera Bread Company | 1.1 | $2.3M | 8.9k | 261.85 | |
| Broadridge Financial Solutions (BR) | 1.1 | $2.3M | 34k | 67.93 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $2.3M | 49k | 46.16 | |
| Gorman-Rupp Company (GRC) | 1.1 | $2.3M | 72k | 31.39 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.2M | 23k | 97.52 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 19k | 113.35 | |
| Advansix (ASIX) | 1.0 | $2.2M | 79k | 27.32 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.2M | 20k | 105.87 | |
| Olin Corporation (OLN) | 1.0 | $2.1M | 65k | 32.86 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $2.1M | 26k | 81.30 | |
| Versum Matls | 0.9 | $2.0M | 67k | 30.59 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 30k | 65.85 | |
| 3M Company (MMM) | 0.9 | $2.0M | 10k | 191.31 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.9M | 24k | 79.58 | |
| General Mills (GIS) | 0.9 | $1.9M | 32k | 59.00 | |
| Avnet (AVT) | 0.9 | $1.9M | 41k | 45.75 | |
| Darden Restaurants (DRI) | 0.9 | $1.8M | 22k | 83.64 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 41k | 44.40 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $1.8M | 26k | 69.20 | |
| Bunge | 0.8 | $1.7M | 22k | 79.25 | |
| Sonoco Products Company (SON) | 0.8 | $1.7M | 33k | 52.89 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.7M | 25k | 66.27 | |
| Neenah Paper | 0.8 | $1.6M | 22k | 74.66 | |
| Rowan Companies | 0.8 | $1.6M | 103k | 15.58 | |
| Apple (AAPL) | 0.7 | $1.6M | 11k | 143.64 | |
| Casey's General Stores (CASY) | 0.7 | $1.5M | 14k | 112.21 | |
| MetLife (MET) | 0.7 | $1.4M | 27k | 52.80 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 33k | 42.41 | |
| Honeywell International (HON) | 0.7 | $1.4M | 11k | 124.81 | |
| Celanese Corporation (CE) | 0.6 | $1.3M | 15k | 89.80 | |
| Home Depot (HD) | 0.6 | $1.3M | 9.0k | 146.82 | |
| Kirby Corporation (KEX) | 0.6 | $1.3M | 19k | 70.51 | |
| Norfolk Southern (NSC) | 0.6 | $1.3M | 12k | 111.92 | |
| Deere & Company (DE) | 0.6 | $1.3M | 12k | 108.85 | |
| Applied Industrial Technologies (AIT) | 0.6 | $1.3M | 21k | 61.84 | |
| Msa Safety Inc equity (MSA) | 0.6 | $1.3M | 18k | 70.67 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.3M | 15k | 86.52 | |
| Estee Lauder Companies (EL) | 0.6 | $1.3M | 15k | 84.75 | |
| Albany International (AIN) | 0.6 | $1.2M | 27k | 46.03 | |
| Gap (GPS) | 0.6 | $1.2M | 50k | 24.28 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 15k | 78.06 | |
| Timken Company (TKR) | 0.5 | $1.2M | 26k | 45.20 | |
| Chubb Corporation | 0.5 | $1.1M | 8.3k | 136.17 | |
| Oneok (OKE) | 0.5 | $1.1M | 21k | 55.43 | |
| Steris Corporation | 0.5 | $1.1M | 16k | 69.42 | |
| Analog Devices (ADI) | 0.5 | $1.1M | 14k | 81.95 | |
| Helmerich & Payne (HP) | 0.5 | $1.1M | 16k | 66.56 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 13k | 82.17 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 6.4k | 167.55 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 20k | 54.35 | |
| Cintas Corporation (CTAS) | 0.5 | $1.0M | 8.3k | 126.53 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.1M | 13k | 78.95 | |
| Keysight Technologies (KEYS) | 0.5 | $1.0M | 29k | 36.12 | |
| American Express Company (AXP) | 0.5 | $1.0M | 13k | 79.08 | |
| Dominion Resources (D) | 0.5 | $985k | 13k | 77.56 | |
| Newmont Mining Corporation (NEM) | 0.5 | $961k | 29k | 32.94 | |
| ConocoPhillips (COP) | 0.5 | $969k | 19k | 49.83 | |
| Applied Materials (AMAT) | 0.5 | $976k | 25k | 38.88 | |
| Stanley Black & Decker (SWK) | 0.4 | $946k | 7.1k | 132.87 | |
| Enbridge (ENB) | 0.4 | $950k | 23k | 41.83 | |
| Spire (SR) | 0.4 | $945k | 14k | 67.50 | |
| Murphy Oil Corporation (MUR) | 0.4 | $918k | 32k | 28.57 | |
| Franklin Electric (FELE) | 0.4 | $912k | 21k | 43.02 | |
| United Technologies Corporation | 0.4 | $902k | 8.0k | 112.19 | |
| Caterpillar (CAT) | 0.4 | $873k | 9.4k | 92.74 | |
| E.I. du Pont de Nemours & Company | 0.4 | $860k | 11k | 80.28 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $838k | 23k | 35.97 | |
| Duke Energy Corporation | 0.4 | $815k | 9.9k | 82.01 | |
| Dr Pepper Snapple | 0.4 | $812k | 8.3k | 97.83 | |
| Verizon Communications (VZ) | 0.4 | $787k | 16k | 48.69 | |
| Cdk Global Inc equities | 0.4 | $787k | 12k | 64.99 | |
| Eaton Corporation | 0.4 | $778k | 11k | 74.08 | |
| Stryker Corporation (SYK) | 0.4 | $776k | 5.9k | 131.53 | |
| Dover Corporation (DOV) | 0.4 | $781k | 9.7k | 80.31 | |
| Micron Technology (MU) | 0.3 | $756k | 26k | 28.88 | |
| Corning Incorporated (GLW) | 0.3 | $740k | 27k | 26.98 | |
| Merck & Co (MRK) | 0.3 | $686k | 11k | 63.50 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $689k | 4.3k | 160.23 | |
| Tesoro Corporation | 0.3 | $689k | 8.5k | 81.06 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $670k | 14k | 47.18 | |
| Murphy Usa (MUSA) | 0.3 | $654k | 8.9k | 73.42 | |
| Calavo Growers (CVGW) | 0.3 | $593k | 9.8k | 60.51 | |
| Twenty-first Century Fox | 0.3 | $608k | 19k | 32.34 | |
| Allegion Plc equity (ALLE) | 0.3 | $599k | 7.9k | 75.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $581k | 10k | 55.64 | |
| Genuine Parts Company (GPC) | 0.3 | $550k | 6.0k | 92.28 | |
| Meredith Corporation | 0.3 | $549k | 8.5k | 64.59 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $565k | 32k | 17.94 | |
| Ingevity (NGVT) | 0.3 | $553k | 9.1k | 60.78 | |
| Fluor Corporation (FLR) | 0.2 | $536k | 10k | 52.55 | |
| Pfizer (PFE) | 0.2 | $517k | 15k | 34.20 | |
| International Business Machines (IBM) | 0.2 | $499k | 2.9k | 174.11 | |
| Phillips 66 (PSX) | 0.2 | $490k | 6.2k | 79.21 | |
| TD Ameritrade Holding | 0.2 | $476k | 12k | 38.86 | |
| Noble Energy | 0.2 | $476k | 14k | 34.33 | |
| CSX Corporation (CSX) | 0.2 | $460k | 9.9k | 46.46 | |
| Intel Corporation (INTC) | 0.2 | $445k | 12k | 36.01 | |
| Halliburton Company (HAL) | 0.2 | $446k | 9.1k | 49.21 | |
| 0.2 | $452k | 534.00 | 846.44 | ||
| Penske Automotive (PAG) | 0.2 | $454k | 9.7k | 46.80 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $454k | 9.0k | 50.51 | |
| Sherwin-Williams Company (SHW) | 0.2 | $403k | 1.3k | 310.00 | |
| Kansas City Southern | 0.2 | $411k | 4.8k | 85.62 | |
| International Paper Company (IP) | 0.2 | $384k | 7.6k | 50.69 | |
| Xerox Corporation | 0.2 | $381k | 52k | 7.34 | |
| Paccar (PCAR) | 0.2 | $383k | 5.7k | 67.19 | |
| Ashland | 0.2 | $396k | 3.2k | 123.75 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $363k | 21k | 17.04 | |
| American States Water Company (AWR) | 0.2 | $372k | 8.4k | 44.29 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $374k | 12k | 32.52 | |
| Intercontinental Exchange (ICE) | 0.2 | $359k | 6.0k | 59.83 | |
| BP (BP) | 0.2 | $354k | 10k | 34.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $353k | 26k | 13.36 | |
| Anadarko Petroleum Corporation | 0.2 | $334k | 5.4k | 61.99 | |
| Brocade Communications Systems | 0.2 | $335k | 27k | 12.45 | |
| One Gas (OGS) | 0.2 | $336k | 5.0k | 67.43 | |
| Transocean (RIG) | 0.1 | $322k | 26k | 12.45 | |
| Ford Motor Company (F) | 0.1 | $328k | 28k | 11.61 | |
| Cree | 0.1 | $328k | 12k | 26.67 | |
| BancorpSouth | 0.1 | $295k | 9.8k | 30.23 | |
| American Electric Power Company (AEP) | 0.1 | $311k | 4.6k | 67.03 | |
| Cimarex Energy | 0.1 | $298k | 2.5k | 119.20 | |
| Richmont Mines | 0.1 | $301k | 43k | 7.08 | |
| Arconic | 0.1 | $301k | 12k | 26.27 | |
| Denny's Corporation (DENN) | 0.1 | $278k | 23k | 12.36 | |
| U.S. Bancorp (USB) | 0.1 | $288k | 5.6k | 51.43 | |
| Comerica Incorporated (CMA) | 0.1 | $271k | 4.0k | 68.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $279k | 4.4k | 63.15 | |
| Pioneer Natural Resources (PXD) | 0.1 | $288k | 1.6k | 185.81 | |
| Ferro Corporation | 0.1 | $270k | 18k | 15.15 | |
| Intevac (IVAC) | 0.1 | $288k | 23k | 12.47 | |
| Key (KEY) | 0.1 | $287k | 16k | 17.73 | |
| Southwest Airlines (LUV) | 0.1 | $279k | 5.2k | 53.73 | |
| PNC Financial Services (PNC) | 0.1 | $258k | 2.1k | 120.22 | |
| Amgen (AMGN) | 0.1 | $259k | 1.6k | 163.92 | |
| Baker Hughes Incorporated | 0.1 | $254k | 4.3k | 59.76 | |
| Marathon Oil Corporation (MRO) | 0.1 | $266k | 17k | 15.76 | |
| PROS Holdings (PRO) | 0.1 | $263k | 11k | 24.13 | |
| Alexander & Baldwin (ALEX) | 0.1 | $249k | 5.6k | 44.46 | |
| Fox News | 0.1 | $260k | 8.2k | 31.71 | |
| AstraZeneca (AZN) | 0.1 | $246k | 7.9k | 31.14 | |
| AngloGold Ashanti | 0.1 | $234k | 22k | 10.76 | |
| Methode Electronics (MEI) | 0.1 | $228k | 5.0k | 45.60 | |
| North European Oil Royalty (NRT) | 0.1 | $230k | 32k | 7.19 | |
| Park National Corporation (PRK) | 0.1 | $231k | 2.2k | 105.00 | |
| Energen Corporation | 0.1 | $239k | 4.4k | 54.32 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $246k | 17k | 14.22 | |
| Cst Brands | 0.1 | $231k | 4.8k | 47.94 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $222k | 2.5k | 88.80 | |
| Avery Dennison Corporation (AVY) | 0.1 | $225k | 2.8k | 80.36 | |
| Barnes (B) | 0.1 | $205k | 4.0k | 51.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $209k | 1.1k | 183.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $204k | 2.8k | 72.86 | |
| Kellogg Company (K) | 0.1 | $214k | 3.0k | 72.30 | |
| Mueller Water Products (MWA) | 0.1 | $224k | 19k | 11.79 | |
| Skytop Lodge | 0.1 | $205k | 312.00 | 657.05 | |
| Timkensteel (MTUS) | 0.1 | $219k | 12k | 18.88 | |
| Diamond Offshore Drilling | 0.1 | $195k | 12k | 16.64 | |
| Regions Financial Corporation (RF) | 0.1 | $191k | 13k | 14.51 | |
| Newfield Exploration | 0.1 | $203k | 5.5k | 36.91 | |
| Black Hills Corporation (BKH) | 0.1 | $203k | 3.1k | 66.17 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $186k | 20k | 9.35 | |
| Matson (MATX) | 0.1 | $203k | 6.4k | 31.72 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $167k | 203k | 0.82 | |
| Conduent Incorporate (CNDT) | 0.1 | $174k | 10k | 16.75 | |
| Goldcorp | 0.1 | $156k | 11k | 14.58 | |
| Kinross Gold Corp (KGC) | 0.1 | $137k | 39k | 3.51 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $105k | 11k | 9.66 | |
| Hecla Mining Company (HL) | 0.0 | $66k | 13k | 5.28 | |
| Iamgold Corp (IAG) | 0.0 | $67k | 17k | 4.00 | |
| PDL BioPharma | 0.0 | $23k | 10k | 2.23 | |
| Golden Star Cad | 0.0 | $16k | 20k | 0.82 | |
| Yamana Gold | 0.0 | $28k | 10k | 2.70 |
