Fruth Investment Management as of Sept. 30, 2017
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 191 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 2.4 | $5.3M | 98k | 53.71 | |
| Praxair | 2.3 | $5.1M | 36k | 139.71 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.0M | 61k | 81.98 | |
| W.W. Grainger (GWW) | 2.0 | $4.4M | 25k | 179.74 | |
| Hershey Company (HSY) | 2.0 | $4.3M | 40k | 109.16 | |
| International Flavors & Fragrances (IFF) | 1.9 | $4.2M | 29k | 142.89 | |
| Pepsi (PEP) | 1.9 | $4.1M | 37k | 111.43 | |
| MasterCard Incorporated (MA) | 1.9 | $4.1M | 29k | 141.20 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.1M | 32k | 130.00 | |
| Air Products & Chemicals (APD) | 1.8 | $4.0M | 27k | 151.20 | |
| Automatic Data Processing (ADP) | 1.6 | $3.6M | 33k | 109.31 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.5M | 39k | 89.63 | |
| Chevron Corporation (CVX) | 1.5 | $3.3M | 28k | 117.47 | |
| Emerson Electric (EMR) | 1.5 | $3.3M | 52k | 62.82 | |
| Abbvie (ABBV) | 1.5 | $3.3M | 37k | 88.86 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $3.2M | 50k | 64.19 | |
| SYSCO Corporation (SYY) | 1.4 | $3.1M | 58k | 53.94 | |
| Advansix (ASIX) | 1.4 | $3.1M | 77k | 39.74 | |
| Middleby Corporation (MIDD) | 1.4 | $3.0M | 23k | 128.16 | |
| Westrock (WRK) | 1.3 | $2.9M | 51k | 56.73 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.9M | 46k | 63.28 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.8M | 24k | 117.65 | |
| Broadridge Financial Solutions (BR) | 1.2 | $2.7M | 33k | 80.82 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $2.6M | 48k | 54.30 | |
| Versum Matls | 1.1 | $2.5M | 65k | 38.82 | |
| Gorman-Rupp Company (GRC) | 1.1 | $2.3M | 70k | 32.57 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.3M | 20k | 115.97 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.3M | 30k | 74.48 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $2.2M | 25k | 89.15 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.2M | 21k | 102.60 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.2M | 23k | 93.39 | |
| Abbott Laboratories (ABT) | 1.0 | $2.1M | 40k | 53.36 | |
| Olin Corporation (OLN) | 1.0 | $2.1M | 62k | 34.25 | |
| 3M Company (MMM) | 0.9 | $2.0M | 9.8k | 209.89 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $2.0M | 25k | 78.24 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 19k | 98.55 | |
| Neenah Paper | 0.8 | $1.9M | 22k | 85.55 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.8M | 23k | 76.92 | |
| Apple (AAPL) | 0.8 | $1.7M | 11k | 154.06 | |
| Darden Restaurants (DRI) | 0.8 | $1.7M | 22k | 78.74 | |
| Sonoco Products Company (SON) | 0.8 | $1.6M | 32k | 50.44 | |
| General Mills (GIS) | 0.8 | $1.6M | 32k | 51.76 | |
| Avnet (AVT) | 0.7 | $1.6M | 40k | 39.30 | |
| Honeywell International (HON) | 0.7 | $1.6M | 11k | 141.66 | |
| Estee Lauder Companies (EL) | 0.7 | $1.6M | 15k | 107.78 | |
| Norfolk Southern (NSC) | 0.7 | $1.5M | 12k | 132.20 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 33k | 45.01 | |
| Home Depot (HD) | 0.7 | $1.5M | 9.0k | 163.45 | |
| Bunge | 0.7 | $1.5M | 21k | 69.43 | |
| Albany International (AIN) | 0.7 | $1.5M | 26k | 57.38 | |
| Deere & Company (DE) | 0.7 | $1.4M | 12k | 125.54 | |
| Gap (GPS) | 0.7 | $1.5M | 49k | 29.52 | |
| Casey's General Stores (CASY) | 0.7 | $1.4M | 13k | 109.40 | |
| Celanese Corporation (CE) | 0.7 | $1.4M | 14k | 104.24 | |
| MetLife (MET) | 0.6 | $1.4M | 26k | 51.93 | |
| Applied Industrial Technologies (AIT) | 0.6 | $1.4M | 21k | 65.78 | |
| Msa Safety Inc equity (MSA) | 0.6 | $1.4M | 17k | 79.47 | |
| Steris Corporation | 0.6 | $1.3M | 15k | 88.35 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.3M | 14k | 91.93 | |
| Rowan Companies | 0.6 | $1.3M | 101k | 12.85 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 20k | 63.70 | |
| Kirby Corporation (KEX) | 0.6 | $1.3M | 19k | 65.93 | |
| Timken Company (TKR) | 0.6 | $1.2M | 25k | 48.54 | |
| Applied Materials (AMAT) | 0.6 | $1.2M | 23k | 52.05 | |
| Cintas Corporation (CTAS) | 0.5 | $1.2M | 8.2k | 144.28 | |
| American Express Company (AXP) | 0.5 | $1.2M | 13k | 90.44 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 9.4k | 124.67 | |
| Analog Devices (ADI) | 0.5 | $1.2M | 13k | 86.15 | |
| Chubb Corporation | 0.5 | $1.1M | 7.9k | 142.48 | |
| Keysight Technologies (KEYS) | 0.5 | $1.1M | 27k | 41.64 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.1M | 13k | 83.79 | |
| Oneok (OKE) | 0.5 | $1.1M | 20k | 55.38 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.1M | 28k | 37.49 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 6.4k | 164.14 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.1M | 7.0k | 150.93 | |
| Spire (SR) | 0.5 | $1.0M | 14k | 74.64 | |
| Dowdupont | 0.5 | $1.1M | 15k | 69.19 | |
| Lowe's Companies (LOW) | 0.5 | $1.0M | 13k | 79.90 | |
| Schlumberger (SLB) | 0.5 | $990k | 14k | 69.70 | |
| Dominion Resources (D) | 0.4 | $969k | 13k | 76.90 | |
| ConocoPhillips (COP) | 0.4 | $953k | 19k | 50.03 | |
| Franklin Electric (FELE) | 0.4 | $941k | 21k | 44.81 | |
| United Technologies Corporation | 0.4 | $933k | 8.0k | 116.04 | |
| Micron Technology (MU) | 0.4 | $939k | 24k | 39.33 | |
| Enbridge (ENB) | 0.4 | $917k | 22k | 41.81 | |
| Dover Corporation (DOV) | 0.4 | $870k | 9.5k | 91.34 | |
| Andeavor | 0.4 | $876k | 8.5k | 103.06 | |
| Duke Energy Corporation | 0.4 | $820k | 9.8k | 83.91 | |
| Helmerich & Payne (HP) | 0.4 | $838k | 16k | 52.05 | |
| Stryker Corporation (SYK) | 0.4 | $823k | 5.8k | 141.90 | |
| Murphy Oil Corporation (MUR) | 0.4 | $837k | 32k | 26.55 | |
| Eaton Corporation | 0.4 | $806k | 11k | 76.75 | |
| Corning Incorporated (GLW) | 0.4 | $790k | 26k | 29.90 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $752k | 14k | 52.96 | |
| Verizon Communications (VZ) | 0.3 | $770k | 16k | 49.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $771k | 23k | 33.23 | |
| Calavo Growers (CVGW) | 0.3 | $761k | 10k | 73.17 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $752k | 4.3k | 174.88 | |
| Dr Pepper Snapple | 0.3 | $734k | 8.3k | 88.43 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $733k | 31k | 23.88 | |
| Cdk Global Inc equities | 0.3 | $749k | 12k | 63.06 | |
| Merck & Co (MRK) | 0.3 | $666k | 10k | 64.01 | |
| Allegion Plc equity (ALLE) | 0.3 | $672k | 7.8k | 86.34 | |
| Murphy Usa (MUSA) | 0.3 | $604k | 8.8k | 68.97 | |
| TD Ameritrade Holding | 0.3 | $597k | 12k | 48.73 | |
| Genuine Parts Company (GPC) | 0.3 | $570k | 6.0k | 95.64 | |
| Phillips 66 (PSX) | 0.3 | $557k | 6.1k | 91.52 | |
| CSX Corporation (CSX) | 0.2 | $537k | 9.9k | 54.24 | |
| Pfizer (PFE) | 0.2 | $542k | 15k | 35.63 | |
| Ingevity (NGVT) | 0.2 | $553k | 8.9k | 62.42 | |
| 0.2 | $519k | 534.00 | 971.91 | ||
| Kansas City Southern | 0.2 | $521k | 4.8k | 108.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $509k | 9.2k | 55.07 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $504k | 9.0k | 56.07 | |
| Intel Corporation (INTC) | 0.2 | $470k | 12k | 38.03 | |
| Meredith Corporation | 0.2 | $471k | 8.5k | 55.41 | |
| Twenty-first Century Fox | 0.2 | $488k | 19k | 26.38 | |
| Penske Automotive (PAG) | 0.2 | $461k | 9.7k | 47.53 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $429k | 11k | 37.80 | |
| International Paper Company (IP) | 0.2 | $424k | 7.5k | 56.72 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $404k | 21k | 19.24 | |
| Fluor Corporation (FLR) | 0.2 | $421k | 10k | 42.10 | |
| International Business Machines (IBM) | 0.2 | $411k | 2.8k | 144.92 | |
| Xerox Corporation | 0.2 | $415k | 13k | 33.25 | |
| Paccar (PCAR) | 0.2 | $412k | 5.7k | 72.28 | |
| Intercontinental Exchange (ICE) | 0.2 | $412k | 6.0k | 68.67 | |
| Noble Energy | 0.2 | $390k | 14k | 28.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $393k | 1.1k | 357.27 | |
| Comerica Incorporated (CMA) | 0.2 | $386k | 5.1k | 76.19 | |
| Halliburton Company (HAL) | 0.2 | $401k | 8.7k | 45.92 | |
| Ferro Corporation | 0.2 | $395k | 18k | 22.28 | |
| American States Water Company (AWR) | 0.2 | $384k | 7.8k | 49.23 | |
| Richmont Mines | 0.2 | $397k | 43k | 9.34 | |
| One Gas (OGS) | 0.2 | $363k | 4.9k | 73.59 | |
| BP (BP) | 0.2 | $358k | 9.3k | 38.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $346k | 25k | 13.94 | |
| Ford Motor Company (F) | 0.2 | $344k | 29k | 11.97 | |
| Cree | 0.2 | $346k | 12k | 28.13 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $332k | 3.5k | 94.86 | |
| American Electric Power Company (AEP) | 0.1 | $317k | 4.5k | 70.13 | |
| Aerojet Rocketdy | 0.1 | $322k | 9.2k | 35.00 | |
| U.S. Bancorp (USB) | 0.1 | $300k | 5.6k | 53.57 | |
| BancorpSouth | 0.1 | $312k | 9.8k | 31.97 | |
| Key (KEY) | 0.1 | $302k | 16k | 18.77 | |
| Denny's Corporation (DENN) | 0.1 | $280k | 23k | 12.44 | |
| PNC Financial Services (PNC) | 0.1 | $289k | 2.1k | 134.67 | |
| Transocean (RIG) | 0.1 | $276k | 26k | 10.73 | |
| Avery Dennison Corporation (AVY) | 0.1 | $275k | 2.8k | 98.21 | |
| Amgen (AMGN) | 0.1 | $294k | 1.6k | 186.08 | |
| Anadarko Petroleum Corporation | 0.1 | $292k | 6.0k | 48.76 | |
| Southwest Airlines (LUV) | 0.1 | $290k | 5.2k | 55.84 | |
| Cimarex Energy | 0.1 | $284k | 2.5k | 113.60 | |
| AstraZeneca (AZN) | 0.1 | $267k | 7.9k | 33.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $251k | 3.9k | 64.06 | |
| Zions Bancorporation (ZION) | 0.1 | $264k | 5.6k | 47.14 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $253k | 17k | 14.62 | |
| Alexander & Baldwin (ALEX) | 0.1 | $259k | 5.6k | 46.25 | |
| Barnes (B) | 0.1 | $239k | 3.4k | 70.29 | |
| Mueller Water Products (MWA) | 0.1 | $243k | 19k | 12.79 | |
| Park National Corporation (PRK) | 0.1 | $232k | 2.2k | 107.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $223k | 1.1k | 195.61 | |
| Nextera Energy (NEE) | 0.1 | $209k | 1.4k | 146.15 | |
| Pioneer Natural Resources (PXD) | 0.1 | $213k | 1.5k | 146.90 | |
| Marathon Oil Corporation (MRO) | 0.1 | $222k | 16k | 13.55 | |
| Black Hills Corporation (BKH) | 0.1 | $211k | 3.1k | 68.77 | |
| North European Oil Royalty (NRT) | 0.1 | $219k | 32k | 6.94 | |
| Ashland | 0.1 | $209k | 3.2k | 65.31 | |
| Energen Corporation | 0.1 | $213k | 3.9k | 54.62 | |
| Hain Celestial (HAIN) | 0.1 | $209k | 5.1k | 40.98 | |
| Agnico (AEM) | 0.1 | $212k | 4.7k | 45.11 | |
| PROS Holdings (PRO) | 0.1 | $214k | 8.9k | 24.04 | |
| Fox News | 0.1 | $211k | 8.2k | 25.73 | |
| Regions Financial Corporation (RF) | 0.1 | $196k | 13k | 15.16 | |
| AngloGold Ashanti | 0.1 | $201k | 22k | 9.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $203k | 2.8k | 72.50 | |
| Intevac (IVAC) | 0.1 | $191k | 23k | 8.41 | |
| Valvoline Inc Common (VVV) | 0.1 | $205k | 8.8k | 23.34 | |
| Diamond Offshore Drilling | 0.1 | $165k | 11k | 14.45 | |
| Kinross Gold Corp (KGC) | 0.1 | $166k | 39k | 4.23 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $173k | 20k | 8.69 | |
| Timkensteel (MTUS) | 0.1 | $183k | 11k | 16.41 | |
| Goldcorp | 0.1 | $134k | 10k | 12.88 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $140k | 203k | 0.69 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $109k | 11k | 10.02 | |
| Iamgold Corp (IAG) | 0.0 | $96k | 16k | 6.09 | |
| Hecla Mining Company (HL) | 0.0 | $62k | 13k | 4.96 | |
| PDL BioPharma | 0.0 | $34k | 10k | 3.33 | |
| Stein Mart | 0.0 | $15k | 12k | 1.27 | |
| Golden Star Cad | 0.0 | $14k | 20k | 0.72 | |
| Yamana Gold | 0.0 | $27k | 10k | 2.60 | |
| Royal Hawaiian Orchards Lp Nnu | 0.0 | $21k | 10k | 2.10 |
