Fruth Investment Management

Latest statistics and disclosures from Fruth Investment Management's latest quarterly 13F-HR filing:

Fruth Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
W.W. Grainger (GWW) 2.86 25715 224.81 230.01
Starbucks Corporation (SBUX) 2.84 106136 -2.00% 54.14 92.23
Exxon Mobil Corporation (XOM) 2.71 62664 87.27 84.57
Praxair (PX) 2.43 40711 120.83 124.53
International Flavors & Fragrances (IFF) 2.19 30975 -3.00% 142.95 117.32
Pepsi (PEP) 2.10 39017 -2.00% 108.75 93.96
Air Products & Chemicals (APD) 2.05 27546 -2.00% 150.33 152.20
Johnson & Johnson (JNJ) 1.99 34014 -3.00% 118.13 98.55
Hershey Company (HSY) 1.97 41664 95.60 98.43
MasterCard Incorporated (MA) 1.63 32281 -11.00% 101.76 87.52
Chevron Corporation (CVX) 1.60 31379 102.90 102.86
Tractor Supply Company (TSCO) 1.59 47615 -3.00% 67.33 85.18
Middleby Corporation (MIDD) 1.56 25550 -3.00% 123.60 106.86
Kimberly-Clark Corporation (KMB) 1.55 24802 126.12 103.80
Automatic Data Processing (ADP) 1.53 35148 -2.00% 88.20 85.00
Texas Instruments Incorporated (TXN) 1.51 43500 70.16 57.48
SYSCO Corporation (SYY) 1.49 61280 49.00 38.41
Emerson Electric (EMR) 1.47 54575 54.49 55.87
Westrock 1.31 54719 48.47 0.00
Agilent Technologies Inc C ommon 1.24 53125 47.08 0.00
Brown-Forman Corporation (BF.B) 1.20 50934 +93.00% 47.43 0.00
Abbvie 1.20 38335 63.05 0.00
Broadridge Financial Solutions (BR) 1.18 35100 -3.00% 67.78 51.66
McCormick & Company, Incorporated (MKC) 1.15 23305 -2.00% 99.89 72.00
Union Pacific Corporation (UNP) 1.12 23300 97.51 114.86
General Mills (GIS) 1.04 32965 -3.00% 63.86 51.55
3M Company (MMM) 0.95 10892 -2.00% 176.18 162.72
Gorman-Rupp Company (GRC) 0.94 74002 -3.00% 25.61 28.40
Fidelity National Information Services (FIS) 0.93 24285 -3.00% 77.00 65.10
Panera Bread Company (PNRA) 0.93 9600 -2.00% 194.69 157.74
Ingersoll-rand Co Ltd-cl A 0.92 27230 67.94 0.00
Microsoft Corporation (MSFT) 0.90 31590 -2.00% 57.58 42.00
Walt Disney Company (DIS) 0.89 19345 92.84 103.60
Sonoco Products Company (SON) 0.88 33500 52.81 44.25
Neenah Paper (NP) 0.88 22500 -2.00% 78.98 59.20
Avnet (AVT) 0.87 42850 -2.00% 41.05 45.00
Abbott Laboratories (ABT) 0.85 40775 42.28 46.40
Casey's General Stores (CASY) 0.84 14149 -2.00% 120.15 86.89
Chesapeake Utilities Corporation (CPK) 0.83 27361 -3.00% 61.04 46.69
Rowan Companies (RDC) 0.81 107453 15.15 18.91
Coca-Cola Company (KO) 0.71 34028 -2.00% 42.32 40.22
Estee Lauder Companies (EL) 0.69 15772 -2.00% 88.51 80.58
Valero Energy Corporation (VLO) 0.68 25850 53.00 56.99
Darden Restaurants (DRI) 0.67 22200 61.31 62.29
Olin Corporation (OLN) 0.67 66300 -2.00% 20.51 29.13
Bunge 0.66 22465 59.20 0.00
Honeywell International (HON) 0.66 11444 -2.00% 116.57 100.92
Schlumberger (SLB) 0.65 16603 78.60 81.67
Home Depot (HD) 0.62 9761 -4.00% 128.68 113.11
Apple (AAPL) 0.62 11009 113.00 123.28
MetLife (MET) 0.61 27857 44.41 50.75
Norfolk Southern (NSC) 0.60 12490 97.04 108.18
Newmont Mining Corporation (NEM) 0.60 30948 -2.00% 39.26 21.67
Steris Corporation (STE) 0.60 16550 -2.00% 73.05 64.39
Helmerich & Payne (HP) 0.58 17300 67.28 63.63
ONEOK (OKE) 0.58 22654 51.38 46.35
Albany International (AIN) 0.57 27050 42.37 37.54
Gap (GPS) 0.57 51750 22.22 41.01
Bristol Myers Squibb (BMY) 0.55 20711 -2.00% 53.88 66.08
Chubb Corporation (CB) 0.53 8475 -5.00% 125.55 98.78
Msa Safety Inc equity 0.53 18500 -2.00% 58.00 0.00
Northern Trust Corporation (NTRS) 0.52 15516 -3.00% 67.93 69.63
Deere & Company (DE) 0.52 12350 -3.00% 85.34 90.31
Celanese Corporation (CE) 0.51 15550 66.56 56.85
Atmos Energy Corporation (ATO) 0.51 13950 -4.00% 74.41 51.93
Murphy Oil Corporation (MUR) 0.50 33360 30.40 46.97
Applied Industrial Technologies (AIT) 0.50 21700 -2.00% 46.73 42.65
Dominion Resources (D) 0.49 13300 74.21 69.17
Spectra Energy (SE) 0.49 23206 42.75 34.31
Cintas Corporation (CTAS) 0.49 8750 112.57 82.26
Costco Wholesale Corporation (COST) 0.48 6425 -7.00% 152.37 148.30
Kirby Corporation (KEX) 0.48 15590 62.16 74.55
Lowe's Companies (LOW) 0.47 13204 -6.00% 72.18 73.15
Keysight Technologies 0.47 29949 -2.00% 31.69 0.00
Spire Inc Com stock 0.47 15000 63.73 0.00
Stanley Black & Decker (SWK) 0.46 7620 -4.00% 122.97 95.48
Duke Energy Corporation (DUK) 0.45 11247 +4.00% 80.02 74.47
Franklin Electric (FELE) 0.45 22200 40.68 36.04
Timken Company (TKR) 0.45 25750 -2.00% 35.11 42.21
Caterpillar (CAT) 0.44 9913 88.67 79.57
Analog Devices (ADI) 0.44 13900 -5.00% 64.39 57.76
ConocoPhillips (COP) 0.44 20598 -2.00% 43.45 61.42
Verizon Communications (VZ) 0.43 16738 51.98 48.01
United Technologies Corporation (UTX) 0.43 8540 -5.00% 101.52 118.52
American Express Company (AXP) 0.41 12960 -5.00% 63.97 79.39
Laclede (LG) 0.40 13575 -2.00% 60.04 49.38
Eaton Corporation (ETN) 0.38 11802 +57.00% 65.67 66.94
Goodyear Tire & Rubber Company (GT) 0.38 23800 -2.00% 32.27 25.04
Dr Pepper Snapple (DPS) 0.38 8350 -2.00% 91.26 77.36
Dover Corporation (DOV) 0.37 10225 -4.00% 73.55 70.44
Applied Materials (AMAT) 0.37 25100 -3.00% 30.12 23.76
Tesoro Corporation (TSO) 0.35 9000 -3.00% 79.56 86.12
Calavo Growers (CVGW) 0.35 10800 -4.00% 65.37 47.34
Cdk Global Inc equities 0.35 12507 -5.00% 57.33 0.00
E.I. du Pont de Nemours & Company (DD) 0.34 10312 66.91 79.13
Merck & Co (MRK) 0.34 11062 62.38 56.20
Stryker Corporation (SYK) 0.34 5900 116.27 90.61
Corning Incorporated (GLW) 0.33 28325 -2.00% 23.62 22.80
Genuine Parts Company (GPC) 0.31 6260 -7.00% 100.32 92.26
Parker-Hannifin Corporation (PH) 0.29 4700 -6.00% 125.32 116.44
Murphy Usa 0.29 8227 71.35 0.00
Allegion Plc equity 0.29 8373 -2.00% 68.79 0.00
Bank of New York Mellon Corporation (BK) 0.28 14250 -2.00% 39.86 39.44
Xerox Corporation (XRX) 0.27 53334 -2.00% 10.12 12.92
Phillips 66 0.27 6686 -3.00% 80.47 0.00
Pfizer (PFE) 0.26 15716 -2.00% 33.85 33.78
Fluor Corporation (FLR) 0.26 10200 51.27 57.12
Noble Energy (NBL) 0.24 13850 35.67 44.22
Wells Fargo & Company (WFC) 0.24 10952 -11.00% 44.19 53.90
Intel Corporation (INTC) 0.24 12989 -3.00% 37.72 32.76
International Business Machines (IBM) 0.23 2866 158.76 158.25
Penske Automotive (PAG) 0.23 9700 -2.00% 48.14 48.36
Micron Technology (MU) 0.23 26400 -10.00% 17.77 27.78
Southwest Airlines (LUV) 0.23 12000 38.83 44.01
Twenty-first Century Fox 0.23 18950 -5.00% 24.17 0.00
Meredith Corporation (MDP) 0.22 8500 -5.00% 51.88 52.66
Kansas City Southern (KSU) 0.22 4800 93.12 113.81
TD Ameritrade Holding (AMTD) 0.21 12250 35.18 37.51
Google (GOOG) 0.21 534 803.37 554.33
Richmont Mines 0.21 42500 -5.00% 10.05 0.00
Ingevity 0.21 9093 46.08 0.00
Halliburton Company (HAL) 0.20 9017 44.80 41.30
American States Water Company (AWR) 0.19 9400 -6.00% 40.00 38.80
BP (BP) 0.18 10479 -2.00% 35.12 38.44
Sherwin-Williams Company (SHW) 0.18 1300 276.15 281.82
International Paper Company (IP) 0.18 7575 -10.00% 47.92 54.31
Alcoa (AA) 0.18 35975 -2.00% 10.12 30.90
Ford Motor Company (F) 0.18 29850 -3.00% 12.06 15.85
Ashland (ASH) 0.18 3200 115.94 123.50
Cree (CREE) 0.18 14300 -2.00% 25.66 38.59
Marathon Petroleum 0.18 8988 40.50 0.00
Anadarko Petroleum Corporation (APC) 0.17 5332 +14.00% 63.20 79.89
PACCAR (PCAR) 0.17 5700 58.77 60.73
Cimarex Energy 0.17 2500 134.00 0.00
Artesian Resources Corporation (ARTNA) 0.17 12250 -8.00% 28.49 20.67
Intercontinentalexchange 0.17 1300 269.23 0.00
One Gas 0.17 5533 61.81 0.00
Amgen (AMGN) 0.16 1980 166.67 153.92
Occidental Petroleum Corporation (OXY) 0.16 4478 72.80 74.23
Huntington Bancshares Incorporated (HBAN) 0.15 30200 9.83 10.78
CSX Corporation (CSX) 0.15 9900 30.40 33.62
Transocean 0.15 28082 10.65 0.00
American Electric Power Company (AEP) 0.15 4640 64.01 55.21
AngloGold Ashanti (AU) 0.14 18140 15.88 8.98
Pioneer Natural Resources (PXD) 0.14 1550 -16.00% 185.16 153.87
Marathon Oil Corporation (MRO) 0.14 17880 -5.00% 15.77 26.02
Mueller Water Products (MWA) 0.14 22000 12.55 9.15
Denny's Corporation (DENN) 0.13 25000 10.68 11.24
Newfield Exploration (NFX) 0.13 5900 -7.00% 43.39 31.37
Ferro Corporation (FOE) 0.13 18900 -3.00% 13.81 12.54
Energen Corporation (EGN) 0.13 4400 57.50 62.96
Agni 0.13 4700 54.04 0.00
Brocade Communications Systems (BRCD) 0.13 29400 -3.00% 9.22 12.05
Nuveen Texas Quality Income Municipal Fd (NTX) 0.13 17300 -11.00% 15.38 14.16
Matson 0.13 6400 39.84 0.00
Cst Brands 0.13 5451 48.06 0.00
Diamond Offshore Drilling (DO) 0.12 13616 17.55 26.52
U.S. Ban (USB) 0.12 5600 42.86 43.76
AstraZeneca (AZN) 0.12 7649 32.81 64.92
Methode Electronics (MEI) 0.12 7000 34.86 44.40
PROS Holdings (PRO) 0.12 10900 -4.00% 22.57 23.00
Cullen/Frost Bankers (CFR) 0.11 3000 -11.00% 71.67 68.36
Avery Dennison Corporation (AVY) 0.11 2800 -6.00% 77.50 51.65
BancorpSouth (BXS) 0.11 9758 23.16 22.36
Becton, Dickinson and (BDX) 0.11 1240 179.03 142.79
Baker Hughes Incorporated (BHI) 0.11 4250 NEW 50.35 59.73
North European Oil Royalty (NRT) 0.11 28100 7.69 13.02
Alexander & Baldwin 0.11 5600 38.39 0.00
Skytop Lodge 0.11 309 728.16 0.00
Charles Schwab Corporation (SCHW) 0.10 6350 NEW 31.50 30.86
PNC Financial Services (PNC) 0.10 2246 NEW 89.94 93.21
Cerner Corporation (CERN) 0.10 3387 NEW 61.71 69.83
Comerica Incorporated (CMA) 0.10 4466 NEW 47.25 45.57
Colgate-Palmolive Company (CL) 0.10 2800 73.93 68.17
Patterson Companies (PDCO) 0.10 4400 45.91 48.45
Key (KEY) 0.10 16191 12.17 14.07
Park National Corporation (PRK) 0.10 2200 95.91 83.59
Fox News 0.10 8600 24.65 0.00
Gold 0.09 10700 -4.00% 16.45 0.00
Kinross Gold 0.08 37073 4.21 0.00
Regions Financial Corporation (RF) 0.07 13442 -3.00% 9.82 9.54
Permian Basin Royalty Trust (PBT) 0.07 19900 6.93 9.26
Solitario Expl & Rty 0.07 207290 0.66 0.00
Timkensteel 0.06 11600 -2.00% 10.43 0.00
Petroleo Brasileiro SA (PBR) 0.05 11375 9.32 5.36
Hecla Mining Company (HL) 0.04 12500 -16.00% 5.68 2.65
Iamgold 0.03 16760 4.00 0.00
PDL BioPharma (PDLI) 0.02 11300 -2.00% 3.27 7.02
Yamana Gold 0.02 10380 4.24 0.00
Golden Star Cad 0.01 19500 0.82 0.00