Fruth Investment Management

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

Fruth Investment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dover Corporation (DOV) 3.49 10225 749.24 77.97
W.W. Grainger (GWW) 2.71 25640 232.22 240.00
Exxon Mobil Corporation (XOM) 2.65 64431 +2.00% 90.25 81.76
Starbucks Corporation (SBUX) 2.59 102169 -3.00% 55.52 55.89
Praxair (PX) 2.15 40186 117.18 117.07
Hershey Company (HSY) 1.96 41664 103.42 107.94
Air Products & Chemicals (APD) 1.85 28226 +2.00% 143.80 136.41
Pepsi (PEP) 1.84 38670 104.63 112.02
Johnson & Johnson (JNJ) 1.77 33714 115.20 126.26
Chevron Corporation (CVX) 1.68 31354 117.69 108.39
International Flavors & Fragrances (IFF) 1.65 30725 117.82 136.89
Tractor Supply Company (TSCO) 1.64 47515 75.81 68.78
Automatic Data Processing (ADP) 1.64 34923 102.77 103.68
SYSCO Corporation (SYY) 1.55 61280 55.37 52.53
MasterCard Incorporated (MA) 1.52 32281 103.25 111.45
Middleby Corporation (MIDD) 1.50 25550 128.81 135.62
Texas Instruments Incorporated (TXN) 1.41 42425 -2.00% 72.95 80.69
Emerson Electric (EMR) 1.38 54475 55.73 59.12
Kimberly-Clark Corporation (KMB) 1.29 24802 114.10 132.84
Westrock 1.26 54519 50.75 0.00
Union Pacific Corporation (UNP) 1.10 23326 103.66 104.06
Agilent Technologies Inc C ommon 1.10 53025 45.54 0.00
Abbvie 1.10 38619 62.61 0.00
Broadridge Financial Solutions (BR) 1.06 35100 66.30 68.36
Brown-Forman Corporation (BF.B) 1.04 50860 44.91 0.00
Gorman-Rupp Company (GRC) 1.04 73899 30.95 29.93
McCormick & Company, Incorporated (MKC) 0.99 23265 93.32 101.36
Walt Disney Company (DIS) 0.93 19647 104.19 112.08
Avnet (AVT) 0.93 42675 47.59 44.01
General Mills (GIS) 0.93 32965 61.76 58.94
Ingersoll-rand Co Ltd-cl A 0.93 27130 75.01 0.00
Microsoft Corporation (MSFT) 0.91 31990 62.11 65.03
Rowan Companies (RDC) 0.91 105303 -2.00% 18.89 14.45
Panera Bread Company (PNRA) 0.90 9600 205.00 245.03
3M Company (MMM) 0.89 10892 178.48 192.22
Neenah Paper (NP) 0.87 22500 85.20 76.05
Versum Matls Inc Com stock 0.87 68340 NEW 28.07 0.00
Fidelity National Information Services (FIS) 0.83 24200 75.62 79.90
Chesapeake Utilities Corporation (CPK) 0.81 26661 -2.00% 66.91 68.50
Advansix Inc Com stock 0.81 80550 NEW 22.14 0.00
Sonoco Products Company (SON) 0.80 33350 52.68 53.66
Valero Energy Corporation (VLO) 0.80 25550 68.30 67.57
Olin Corporation (OLN) 0.77 66000 25.61 32.52
Casey's General Stores (CASY) 0.76 14109 118.86 111.33
Bunge Limited 0.74 22465 72.20 0.00
Darden Restaurants (DRI) 0.74 22200 72.70 77.00
Abbott Laboratories (ABT) 0.71 40725 38.40 44.81
MetLife (MET) 0.68 27757 53.86 51.77
Coca-Cola Company (KO) 0.64 33628 41.45 42.38
Schlumberger (SLB) 0.64 16603 83.90 78.38
Northern Trust Corporation (NTRS) 0.63 15483 89.00 86.57
Helmerich & Payne (HP) 0.61 17300 77.40 66.32
Honeywell International (HON) 0.61 11597 115.81 125.50
Home Depot (HD) 0.60 9818 134.04 147.36
Norfolk Southern (NSC) 0.60 12090 -3.00% 108.02 111.77
Apple (AAPL) 0.59 11132 115.79 141.42
Applied Industrial Technologies (AIT) 0.59 21700 59.35 61.75
ONEOK (OKE) 0.59 22604 57.38 52.70
Deere & Company (DE) 0.58 12250 103.02 109.77
Msa Safety Inc equity 0.58 18500 69.30 0.00
Albany International (AIN) 0.57 27050 46.28 43.90
Kirby Corporation (KEX) 0.57 18688 +19.00% 66.46 67.65
Celanese Corporation (CE) 0.56 15500 78.71 90.14
Bristol Myers Squibb (BMY) 0.55 20717 58.41 56.36
Estee Lauder Companies (EL) 0.55 15772 76.46 86.53
Chubb Corporation (CB) 0.52 8584 132.11 136.65
Gap (GPS) 0.52 50650 -2.00% 22.43 23.07
Steris Corporation (STE) 0.51 16476 67.37 68.35
Keysight Technologies 0.49 29649 36.56 0.00
Costco Wholesale Corporation (COST) 0.47 6416 160.07 167.68
Newmont Mining Corporation (NEM) 0.47 30048 -2.00% 34.05 33.84
ConocoPhillips (COP) 0.47 20448 50.13 44.65
Murphy Oil Corporation (MUR) 0.47 33310 31.10 26.41
Atmos Energy Corporation (ATO) 0.47 13950 74.12 79.87
Timken Company (TKR) 0.46 25600 39.69 44.00
Analog Devices (ADI) 0.46 13900 72.59 82.12
Cintas Corporation (CTAS) 0.46 8725 115.53 124.37
Dominion Resources (D) 0.45 12800 -3.00% 76.56 78.65
Spire Inc Com stock 0.44 15000 64.53 0.00
American Express Company (AXP) 0.43 12860 74.03 77.67
Spectra Energy (SE) 0.43 23206 41.07 40.68
United Technologies Corporation (UTX) 0.43 8540 109.60 111.93
Lowe's Companies (LOW) 0.43 13204 71.11 82.35
Caterpillar (CAT) 0.42 9913 92.71 92.43
Stanley Black & Decker (SWK) 0.40 7620 114.57 130.60
Duke Energy Corporation (DUK) 0.39 11048 77.57 82.76
Franklin Electric (FELE) 0.39 22200 38.87 40.25
Verizon Communications (VZ) 0.39 16238 -2.00% 53.33 49.71
Applied Materials (AMAT) 0.37 25100 32.23 38.82
Eaton Corporation (ETN) 0.36 11802 67.02 72.54
E.I. du Pont de Nemours & Company (DD) 0.36 10712 +3.00% 73.38 79.18
Tesoro Corporation (TSO) 0.36 9000 87.44 81.99
Dr Pepper Snapple (DPS) 0.34 8300 90.60 96.98
Cdk Global Inc equities 0.34 12507 59.65 0.00
Goodyear Tire & Rubber Company (GT) 0.33 23800 30.84 35.99
Stryker Corporation (SYK) 0.32 5900 119.66 132.45
Bank of New York Mellon Corporation (BK) 0.31 14200 47.32 46.16
Corning Incorporated (GLW) 0.30 27425 -3.00% 24.25 27.35
Parker-Hannifin Corporation (PH) 0.30 4700 140.00 157.55
Calavo Growers (CVGW) 0.30 10800 61.39 57.90
Merck & Co (MRK) 0.29 10962 58.84 63.50
Genuine Parts Company (GPC) 0.27 6260 95.53 93.47
Wells Fargo & Company (WFC) 0.27 10952 55.06 55.33
Micron Technology (MU) 0.26 26400 21.89 26.06
Phillips 66 0.26 6686 86.30 0.00
TD Ameritrade Holding (AMTD) 0.24 12250 43.59 37.98
Noble Energy (NBL) 0.24 13850 38.05 33.51
Fluor Corporation (FLR) 0.24 10200 52.45 52.57
Twenty-first Century Fox 0.24 18950 28.02 0.00
Allegion Plc equity 0.24 8340 63.91 0.00
Pfizer (PFE) 0.23 15616 32.47 34.47
Penske Automotive (PAG) 0.23 9700 51.75 46.22
Meredith Corporation (MDP) 0.23 8500 59.06 62.75
Allegheny Technologies Incorporated (ATI) 0.23 31900 NEW 15.92 17.38
Murphy Usa 0.23 8227 61.38 0.00
Ingevity 0.23 9044 54.84 0.00
Halliburton Company (HAL) 0.22 9064 54.06 49.83
International Business Machines (IBM) 0.22 2866 165.74 174.78
Intel Corporation (INTC) 0.21 12932 36.27 35.37
Xerox Corporation (XRX) 0.21 52934 8.73 7.18
Marathon Petroleum Corp 0.21 8988 50.29 0.00
American States Water Company (AWR) 0.20 9400 45.53 44.05
Google (GOOG) 0.19 534 792.13 829.59
Kansas City Southern (KSU) 0.19 4800 84.79 82.31
BP (BP) 0.18 10279 37.36 33.99
Transocean Ltd. 0.18 26790 -4.00% 14.71 0.00
International Paper Company (IP) 0.18 7575 52.94 51.17
Artesian Resources Corporation (ARTNA) 0.18 12250 31.92 32.67
Anadarko Petroleum Corporation (APC) 0.17 5388 69.60 61.63
PACCAR (PCAR) 0.17 5700 63.86 67.53
Intercontinentalexchange 0.17 6500 +400.00% 56.31 0.00
Huntington Bancshares Incorporated (HBAN) 0.16 27300 -9.00% 13.19 12.78
CSX Corporation (CSX) 0.16 9900 35.86 46.45
Sherwin-Williams Company (SHW) 0.16 1300 268.46 311.66
Ford Motor Company (F) 0.16 29550 12.12 11.77
Ashland (ASH) 0.16 3200 109.06 121.83
Brocade Communications Systems (BRCD) 0.16 28400 -3.00% 12.46 12.47
One Gas 0.16 5533 63.80 0.00
Cimarex Energy Co 0.15 2500 135.60 0.00
Cree (CREE) 0.15 12300 -13.00% 26.34 26.22
Comerica Incorporated (CMA) 0.14 4466 68.07 66.97
BancorpSouth (BXS) 0.14 9758 30.95 29.10
Occidental Petroleum Corporation (OXY) 0.14 4478 71.01 63.51
Marathon Oil Corporation (MRO) 0.14 17880 17.28 15.02
Southwest Airlines (LUV) 0.14 6343 -47.00% 49.82 52.46
Denny's Corporation (DENN) 0.13 22500 -10.00% 12.80 12.04
U.S. Ban (USB) 0.13 5600 51.25 52.60
Amgen (AMGN) 0.13 1980 145.96 167.45
Baker Hughes Incorporated (BHI) 0.13 4250 64.94 60.54
American Electric Power Company (AEP) 0.13 4640 62.93 67.44
Pioneer Natural Resources (PXD) 0.13 1550 180.00 182.33
Mueller Water Products (MWA) 0.13 22000 13.27 11.89
Key (KEY) 0.13 16191 18.22 17.15
Methode Electronics (MEI) 0.13 7000 41.29 43.55
Richmont Mines Inc 0.13 42500 6.49 0.00
Cullen/Frost Bankers (CFR) 0.12 3000 88.00 85.23
Ferro Corporation (FOE) 0.12 17900 -5.00% 14.30 14.53
Park National Corporation (PRK) 0.12 2200 119.55 104.21
Energen Corporation (EGN) 0.12 4400 57.50 50.88
Cst Brands 0.12 5418 47.99 0.00
PNC Financial Services (PNC) 0.11 2146 -4.00% 116.50 118.65
AstraZeneca (AZN) 0.11 8500 +11.00% 27.29 30.98
Newfield Exploration (NFX) 0.11 5900 40.34 33.36
PROS Holdings (PRO) 0.11 10900 21.47 22.30
Nuveen Texas Quality Income Municipal Fd (NTX) 0.11 17300 13.70 14.28
Alexander & Baldwin 0.11 5600 44.82 0.00
Fox News 0.11 8600 27.21 0.00
Diamond Offshore Drilling (DO) 0.10 12816 -5.00% 17.63 15.69
AngloGold Ashanti (AU) 0.10 21740 +19.00% 10.49 11.07
Kellogg Company (K) 0.10 2960 NEW 73.65 72.71
North European Oil Royalty (NRT) 0.10 32200 +14.00% 6.58 7.16
Matson 0.10 6400 35.31 0.00
Skytop Lodge 0.10 309 718.45 0.00
Arconic Inc Com stock 0.10 11690 NEW 18.48 0.00
Regions Financial Corporation (RF) 0.09 13442 14.36 14.18
Becton, Dickinson and (BDX) 0.09 1240 165.32 182.64
Hain Celestial (HAIN) 0.09 5300 NEW 38.87 36.87
Timkensteel 0.08 11600 15.43 0.00
Goldcorp Inc New 0.07 10700 13.55 0.00
Permian Basin Royalty Trust (PBT) 0.07 19900 7.69 9.01
Kinross Gold Corp New 0.06 39073 +5.00% 3.10 0.00
Solitario Expl & Rty Corp 0.06 207290 0.62 0.00
Petroleo Brasileiro SA (PBR) 0.05 11175 10.02 9.11
Hecla Mining Company (HL) 0.03 12500 5.20 5.16
Iamgold Corp 0.03 16760 3.82 0.00
PDL BioPharma (PDLI) 0.01 10300 -8.00% 2.04 2.05
Golden Star Cad Com (usd) 0.01 19500 0.72 0.00
Yamana Gold Inc 0.01 10380 2.79 0.00