Fruth Investment Management

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

Companies in the Fruth Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Starbucks Corporation (SBUX) 2.78 101369 58.30
Exxon Mobil Corporation (XOM) 2.36 62182 80.71
Praxair (PX) 2.29 36792 132.53
W.W. Grainger (GWW) 2.11 24841 180.51
Hershey Company (HSY) 2.05 40574 107.36
Pepsi (PEP) 2.04 37546 115.49
Johnson & Johnson (JNJ) 2.01 32314 132.26
International Flavors & Fragrances (IFF) 1.89 29751 134.99
Air Products & Chemicals (APD) 1.81 26902 143.04
MasterCard Incorporated (MA) 1.70 29781 121.42
Automatic Data Processing (ADP) 1.63 33749 102.43
Chevron Corporation (CVX) 1.50 30660 104.31
Emerson Electric (EMR) 1.49 53025 59.61
Kimberly-Clark Corporation (KMB) 1.46 24002 129.07
Texas Instruments Incorporated (TXN) 1.44 -2% 39851 76.91
Agilent Technologies Inc C ommon 1.41 50501 59.31
Middleby Corporation (MIDD) 1.41 -3% 24750 121.49
SYSCO Corporation (SYY) 1.39 58906 50.32
Westrock 1.39 52123 56.65
Abbvie 1.26 37045 72.51
Panera Bread Company (PNRA) 1.24 -5% 8405 314.57
Broadridge Financial Solutions (BR) 1.19 33475 75.55
Tractor Supply Company (TSCO) 1.19 46615 54.19
Advansix Inc Com stock 1.15 78126 31.23
Brown-Forman Corporation (BF.B) 1.11 48560 48.60
Ingersoll-rand Co Ltd-cl A 1.10 25570 91.36
Union Pacific Corporation (UNP) 1.04 20226 108.87
McCormick & Company, Incorporated (MKC) 1.02 -2% 22165 97.50
Versum Matls Inc Com stock 1.01 66115 32.49
Microsoft Corporation (MSFT) 0.99 30451 68.90
3M Company (MMM) 0.99 10092 208.18
Walt Disney Company (DIS) 0.95 19073 106.22
Fidelity National Information Services (FIS) 0.94 23393 85.37
Darden Restaurants (DRI) 0.93 21800 90.41
Abbott Laboratories (ABT) 0.92 40331 48.60
Chesapeake Utilities Corporation (CPK) 0.90 25576 74.91
Olin Corporation (OLN) 0.89 -3% 62550 30.28
Gorman-Rupp Company (GRC) 0.85 71181 25.46
General Mills (GIS) 0.83 31765 55.38
Neenah Paper (NP) 0.82 21726 80.23
Valero Energy Corporation (VLO) 0.79 25050 67.43
Sonoco Products Company (SON) 0.78 32476 51.39
Bunge Limited 0.75 21391 74.56
Apple (AAPL) 0.75 11132 144.00
Avnet (AVT) 0.74 40625 38.87
Coca-Cola Company (KO) 0.70 33128 44.83
Honeywell International (HON) 0.70 11097 133.28
Deere & Company (DE) 0.68 11750 123.57
MetLife (MET) 0.68 26507 54.93
Msa Safety Inc equity 0.68 17900 81.12
Casey's General Stores (CASY) 0.67 -2% 13308 107.08
Northern Trust Corporation (NTRS) 0.66 14483 97.15
Norfolk Southern (NSC) 0.66 11490 121.67
Albany International (AIN) 0.66 26450 53.38
Estee Lauder Companies (EL) 0.66 14622 95.95
Home Depot (HD) 0.65 9018 153.36
Celanese Corporation (CE) 0.63 -6% 14000 94.93
Steris Corporation (STE) 0.61 15876 81.44
Kirby Corporation (KEX) 0.60 19004 66.83
Applied Industrial Technologies (AIT) 0.57 20600 59.03
Chubb Corporation (CB) 0.56 8224 145.31
Timken Company (TKR) 0.55 25500 46.24
Bristol Myers Squibb (BMY) 0.52 19833 55.72
Atmos Energy Corporation (ATO) 0.52 13376 82.91
American Express Company (AXP) 0.51 12860 84.21
Gap (GPS) 0.51 49350 21.99
ONEOK (OKE) 0.50 20204 52.12
Keysight Technologies 0.50 -3% 27549 38.91
Analog Devices (ADI) 0.49 -2% 13384 77.78
Rowan Companies (RDC) 0.49 101629 10.23
Caterpillar (CAT) 0.48 9413 107.40
Costco Wholesale Corporation (COST) 0.48 6416 159.91
Lowe's Companies (LOW) 0.48 13204 77.48
Cintas Corporation (CTAS) 0.48 8151 126.00
Schlumberger (SLB) 0.47 15103 65.81
Applied Materials (AMAT) 0.47 -2% 24400 41.27
Stanley Black & Decker (SWK) 0.46 7020 140.60
United Technologies Corporation (UTX) 0.46 8040 122.01
Spire Inc Com stock 0.46 14000 69.71
Dominion Resources (D) 0.45 12600 76.59
Newmont Mining Corporation (NEM) 0.44 28626 32.38
Enbridge Inc 0.42 -2% 22221 39.78
Franklin Electric (FELE) 0.41 21000 41.38
E.I. du Pont de Nemours & Company (DD) 0.41 10712 80.66
Helmerich & Payne (HP) 0.41 16100 54.29
ConocoPhillips (COP) 0.40 19448 43.91
Duke Energy Corporation (DUK) 0.39 9938 83.52
Murphy Oil Corporation (MUR) 0.39 32130 25.61
Eaton Corporation (ETN) 0.38 10502 77.79
Goodyear Tire & Rubber Company (GT) 0.38 23200 34.96
Stryker Corporation (SYK) 0.38 5800 138.62
Corning Incorporated (GLW) 0.37 -3% 26425 30.05
Tesoro Corporation (TSO) 0.37 8500 93.53
Dr Pepper Snapple (DPS) 0.36 8300 91.08
Dover Corporation (DOV) 0.36 9625 80.21
Micron Technology (MU) 0.35 -3% 25176 29.83
Cdk Global Inc equities 0.35 12010 62.03
Bank of New York Mellon Corporation (BK) 0.34 14200 50.99
Verizon Communications (VZ) 0.33 15920 44.60
Merck & Co (MRK) 0.33 10804 64.05
Parker-Hannifin Corporation (PH) 0.32 4300 159.77
Calavo Growers (CVGW) 0.32 9800 68.98
Murphy Usa 0.31 8908 74.09
Allegion Plc equity 0.30 7915 81.11
Genuine Parts Company (GPC) 0.26 5960 92.62
TD Ameritrade Holding (AMTD) 0.25 12250 42.94
CSX Corporation (CSX) 0.25 9900 54.55
Allegheny Technologies Incorporated (ATI) 0.25 -2% 30800 16.98
Twenty-first Century Fox 0.25 18800 28.30
Pfizer (PFE) 0.24 15310 33.57
Wells Fargo & Company (WFC) 0.24 -11% 9242 55.40
Meredith Corporation (MDP) 0.24 8500 59.41
Kansas City Southern (KSU) 0.24 4800 104.58
Phillips 66 0.24 6186 82.61
Ingevity 0.24 8974 57.39
Google (GOOG) 0.23 534 928.84
Fluor Corporation (FLR) 0.22 10200 45.69
Marathon Petroleum Corp 0.22 8988 52.29
Sherwin-Williams Company (SHW) 0.21 1300 350.77
International Business Machines (IBM) 0.21 2866 153.52
Intel Corporation (INTC) 0.20 12358 33.66
International Paper Company (IP) 0.20 7575 56.50
Penske Automotive (PAG) 0.20 9700 43.81
Artesian Resources Corporation (ARTNA) 0.20 11350 37.62
Intercontinentalexchange 0.19 6000 65.83
Noble Energy (NBL) 0.18 13766 28.26
PACCAR (PCAR) 0.18 5700 65.96
Huntington Bancshares Incorporated (HBAN) 0.17 26126 13.51
Comerica Incorporated (CMA) 0.17 +25% 4966 73.10
Halliburton Company (HAL) 0.17 -3% 8733 42.60
Xerox Corporation (XRX) 0.17 -75% 12633 28.66
American States Water Company (AWR) 0.17 -7% 7800 47.31
BP (BP) 0.16 -4% 9784 34.65
Potash Corp. Of Saskatchewan I 0.16 21000 16.29
Brocade Communications Systems (BRCD) 0.16 26600 12.59
Richmont Mines Inc 0.16 42500 7.79
One Gas 0.16 4933 69.73
Cullen/Frost Bankers (CFR) 0.15 +40% 3500 93.71
American Electric Power Company (AEP) 0.15 4640 69.40
Ford Motor Company (F) 0.15 28750 11.17
Ferro Corporation (FOE) 0.15 17726 18.28
Southwest Airlines (LUV) 0.15 5193 62.01
U.S. Ban (USB) 0.14 5600 51.79
BancorpSouth (BXS) 0.14 9758 30.44
Key (KEY) 0.14 16091 18.71
Cree (CREE) 0.14 12300 24.63
PNC Financial Services (PNC) 0.13 2146 124.42
AstraZeneca (AZN) 0.13 7900 34.05
Amgen (AMGN) 0.13 1580 172.15
Anadarko Petroleum Corporation (APC) 0.13 +11% 5988 45.26
PROS Holdings (PRO) 0.13 -9% 9900 27.37
Denny's Corporation (DENN) 0.12 22500 11.73
Avery Dennison Corporation (AVY) 0.12 2800 88.21
Intevac (IVAC) 0.12 22700 11.06
Zions Bancorporation (ZION) 0.12 NEW 5700 43.86
Nuveen Texas Quality Income Municipal Fd (NTX) 0.12 17300 14.22
Baker Hughes Incorporated (BHI) 0.11 4250 54.35
Occidental Petroleum Corporation (OXY) 0.11 -11% 3918 59.72
Pioneer Natural Resources (PXD) 0.11 -6% 1450 159.31
Cimarex Energy Co 0.11 2500 94.00
Alexander & Baldwin 0.11 5600 41.25
Fox News 0.11 8200 27.80
Transocean Ltd. 0.10 25872 8.19
Barnes (B) 0.10 -12% 3500 58.29
Becton, Dickinson and (BDX) 0.10 1140 194.74
AngloGold Ashanti (AU) 0.10 21740 9.71
Colgate-Palmolive Company (CL) 0.10 2800 73.93
Kellogg Company (K) 0.10 2960 69.26
Mueller Water Products (MWA) 0.10 19000 11.63
Black Hills Corporation (BKH) 0.10 3068 67.14
North European Oil Royalty (NRT) 0.10 31569 6.75
Park National Corporation (PRK) 0.10 -2% 2150 103.72
Ashland (ASH) 0.10 3200 65.62
Agnico Com 0.10 NEW 4700 45.11
Valvoline Inc Common 0.10 NEW 8784 23.68
Regions Financial Corporation (RF) 0.09 13084 14.60
Nextera Energy Inc C om 0.09 NEW 1430 139.86
Marathon Oil Corporation (MRO) 0.09 -2% 16380 11.84
Permian Basin Royalty Trust (PBT) 0.08 19900 8.69
Timkensteel 0.08 11600 15.34
Conduent Incorporate 0.08 -2% 10106 15.93
Kinross Gold Corp New 0.07 38773 4.05
Diamond Offshore Drilling (DO) 0.06 11716 10.75
Goldcorp Inc New 0.06 10700 12.90
Solitario Expl & Rty Corp 0.06 203000 0.67
Petroleo Brasileiro SA (PBR) 0.04 10875 7.91
Iamgold Corp 0.04 -5% 15760 5.14
Hecla Mining Company (HL) 0.03 12500 5.04
PDL BioPharma (PDLI) 0.01 10200 2.45
Stein Mart (SMRT) 0.01 NEW 11800 1.61
Golden Star Cad Com (usd) 0.01 19500 0.62
Yamana Gold Inc 0.01 10380 2.41
Royal Hawaiian Orchards Lp Nnu 0.01 NEW 10000 2.00

Past 13F-HR SEC Filings by Fruth Investment Management

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