Fruth Investment Management

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

Fruth Investment Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Starbucks Corporation (SBUX) 2.76 101369 58.38 58.96
W.W. Grainger (GWW) 2.73 25141 232.73 175.08
Exxon Mobil Corporation (XOM) 2.40 62782 -2.00% 82.00 81.11
Hershey Company (HSY) 2.09 41074 109.24 108.18
Praxair (PX) 2.07 37492 -6.00% 118.59 132.23
Pepsi (PEP) 1.98 37946 111.84 115.94
Johnson & Johnson (JNJ) 1.91 32914 -2.00% 124.54 135.01
International Flavors & Fragrances (IFF) 1.86 30101 -2.00% 132.52 135.37
Air Products & Chemicals (APD) 1.72 27252 -3.00% 135.26 143.83
Automatic Data Processing (ADP) 1.62 33949 -2.00% 102.39 101.50
Middleby Corporation (MIDD) 1.62 25550 136.44 121.41
MasterCard Incorporated (MA) 1.59 30281 -6.00% 112.45 122.74
Chevron Corporation (CVX) 1.54 30760 107.35 104.07
Texas Instruments Incorporated (TXN) 1.54 40951 -3.00% 80.56 76.95
Tractor Supply Company (TSCO) 1.51 46915 68.95 53.76
Kimberly-Clark Corporation (KMB) 1.49 24252 -2.00% 131.62 131.46
Emerson Electric (EMR) 1.49 53625 59.84 58.64
SYSCO Corporation (SYY) 1.44 59606 -2.00% 51.91 49.27
Westrock 1.28 52939 -2.00% 52.02 0.00
Agilent Technologies Inc C ommon 1.25 50901 -4.00% 52.87 0.00
Abbvie 1.14 37445 -3.00% 65.14 0.00
Panera Bread Company (PNRA) 1.08 8860 -7.00% 261.85 314.71
Broadridge Financial Solutions (BR) 1.07 33800 -3.00% 67.93 75.58
Brown-Forman Corporation (BF.B) 1.06 49260 -3.00% 46.16 0.00
Gorman-Rupp Company (GRC) 1.05 71749 -2.00% 31.39 24.83
McCormick & Company, Incorporated (MKC) 1.03 22765 -2.00% 97.52 98.53
Walt Disney Company (DIS) 1.01 19073 -2.00% 113.35 105.41
Advansix Inc Com stock 1.01 79326 27.32 0.00
Union Pacific Corporation (UNP) 1.00 20326 -12.00% 105.87 107.35
Olin Corporation (OLN) 0.99 64750 32.86 29.31
Ingersoll-rand Co Ltd-cl A 0.97 25670 -5.00% 81.30 0.00
Versum Matls Inc Com stock 0.95 66940 -2.00% 30.59 0.00
Microsoft Corporation (MSFT) 0.93 30340 -5.00% 65.85 69.21
3M Company (MMM) 0.92 10292 -5.00% 191.31 209.78
Fidelity National Information Services (FIS) 0.88 23700 -2.00% 79.58 85.22
General Mills (GIS) 0.88 31865 -3.00% 59.00 55.52
Avnet (AVT) 0.87 41025 -3.00% 45.75 38.63
Darden Restaurants (DRI) 0.86 22000 83.64 92.69
Abbott Laboratories (ABT) 0.84 40631 44.40 48.67
Chesapeake Utilities Corporation (CPK) 0.83 25651 -3.00% 69.20 75.50
Bunge Limited 0.80 21591 -3.00% 79.25 0.00
Sonoco Products Company (SON) 0.80 32576 -2.00% 52.89 50.98
Valero Energy Corporation (VLO) 0.77 25050 66.27 66.81
Neenah Paper (NP) 0.76 21926 -2.00% 74.66 77.80
Rowan Companies (RDC) 0.75 103029 -2.00% 15.58 10.51
Apple (AAPL) 0.74 11132 143.64 143.73
Casey's General Stores (CASY) 0.71 13609 -3.00% 112.21 106.00
MetLife (MET) 0.66 26707 -3.00% 52.80 52.98
Coca-Cola Company (KO) 0.65 33128 42.41 45.05
Honeywell International (HON) 0.65 11097 -4.00% 124.81 132.93
Celanese Corporation (CE) 0.63 15000 -3.00% 89.80 92.80
Home Depot (HD) 0.62 9018 -8.00% 146.82 152.24
Kirby Corporation (KEX) 0.62 19004 70.51 64.80
Norfolk Southern (NSC) 0.60 11490 -4.00% 111.92 119.04
Deere & Company (DE) 0.60 11750 -4.00% 108.85 122.00
Applied Industrial Technologies (AIT) 0.60 20700 -4.00% 61.84 57.85
Msa Safety Inc equity 0.59 18000 -2.00% 70.67 0.00
Northern Trust Corporation (NTRS) 0.58 14483 -6.00% 86.52 95.42
Estee Lauder Companies (EL) 0.58 14772 -6.00% 84.75 96.41
Albany International (AIN) 0.57 26550 46.03 50.90
Gap (GPS) 0.56 49550 -2.00% 24.28 22.52
Schlumberger (SLB) 0.55 15103 -9.00% 78.06 65.36
Timken Company (TKR) 0.54 25600 45.20 43.60
Chubb Corporation (CB) 0.53 8284 -3.00% 136.17 144.78
ONEOK (OKE) 0.53 20604 -8.00% 55.43 50.68
Steris Corporation (STE) 0.52 15976 -3.00% 69.42 81.47
Analog Devices (ADI) 0.52 13716 81.95 78.14
Helmerich & Payne (HP) 0.51 16300 -5.00% 66.56 52.81
Lowe's Companies (LOW) 0.51 13204 82.17 76.33
Costco Wholesale Corporation (COST) 0.50 6416 167.55 159.26
Bristol Myers Squibb (BMY) 0.50 19833 -4.00% 54.35 55.90
Cintas Corporation (CTAS) 0.49 8251 -5.00% 126.53 125.82
Atmos Energy Corporation (ATO) 0.49 13376 -4.00% 78.95 83.49
Keysight Technologies 0.48 28599 -3.00% 36.12 0.00
American Express Company (AXP) 0.47 12860 79.08 83.08
Dominion Resources (D) 0.46 12700 77.56 77.90
Newmont Mining Corporation (NEM) 0.45 29174 -2.00% 32.94 33.07
ConocoPhillips (COP) 0.45 19448 -4.00% 49.83 43.97
Applied Materials (AMAT) 0.45 25100 38.88 41.89
Stanley Black & Decker (SWK) 0.44 7120 -6.00% 132.87 140.49
Enbridge Inc 0.44 22713 NEW 41.83 0.00
Spire Inc Com stock 0.44 14000 -6.00% 67.50 0.00
Murphy Oil Corporation (MUR) 0.43 32130 -3.00% 28.57 24.25
Franklin Electric (FELE) 0.42 21200 -4.00% 43.02 40.10
United Technologies Corporation (UTX) 0.42 8040 -5.00% 112.19 121.59
Caterpillar (CAT) 0.41 9413 -5.00% 92.74 103.93
E.I. du Pont de Nemours & Company (DD) 0.40 10712 80.28 80.69
Goodyear Tire & Rubber Company (GT) 0.39 23300 -2.00% 35.97 34.35
Duke Energy Corporation (DUK) 0.38 9938 -10.00% 82.01 85.70
Dr Pepper Snapple (DPS) 0.38 8300 97.83 91.63
Verizon Communications (VZ) 0.37 16164 48.69 44.84
Cdk Global Inc equities 0.37 12109 -3.00% 64.99 0.00
Eaton Corporation (ETN) 0.36 10502 -11.00% 74.08 76.43
Stryker Corporation (SYK) 0.36 5900 131.53 139.59
Dover Corporation (DOV) 0.36 9725 -4.00% 80.31 78.14
Micron Technology (MU) 0.35 26176 28.88 31.66
Corning Incorporated (GLW) 0.34 27425 26.98 29.99
Merck & Co (MRK) 0.32 10804 63.50 65.54
Parker-Hannifin Corporation (PH) 0.32 4300 -8.00% 160.23 156.22
Tesoro Corporation (TSO) 0.32 8500 -5.00% 81.06 93.53
Bank of New York Mellon Corporation (BK) 0.31 14200 47.18 49.68
Murphy Usa 0.30 8908 +8.00% 73.42 0.00
Calavo Growers (CVGW) 0.28 9800 -9.00% 60.51 69.00
Twenty-first Century Fox 0.28 18800 32.34 0.00
Allegion Plc equity 0.28 7915 -5.00% 75.68 0.00
Wells Fargo & Company (WFC) 0.27 10442 -4.00% 55.64 53.16
Genuine Parts Company (GPC) 0.26 5960 -4.00% 92.28 90.85
Meredith Corporation (MDP) 0.26 8500 64.59 58.15
Allegheny Technologies Incorporated (ATI) 0.26 31500 17.94 16.23
Ingevity 0.26 9099 60.78 0.00
Fluor Corporation (FLR) 0.25 10200 52.55 44.99
Pfizer (PFE) 0.24 15116 -3.00% 34.20 33.77
International Business Machines (IBM) 0.23 2866 174.11 154.75
Phillips 66 0.23 6186 -7.00% 79.21 0.00
TD Ameritrade Holding (AMTD) 0.22 12250 38.86 42.29
Noble Energy (NBL) 0.22 13866 34.33 27.78
CSX Corporation (CSX) 0.21 9900 46.46 53.32
Intel Corporation (INTC) 0.21 12358 -4.00% 36.01 33.65
Halliburton Company (HAL) 0.21 9064 49.21 41.53
Google (GOOG) 0.21 534 846.44 927.33
Penske Automotive (PAG) 0.21 9700 46.80 42.71
Marathon Petroleum Corp 0.21 8988 50.51 0.00
Sherwin-Williams Company (SHW) 0.19 1300 310.00 358.16
Kansas City Southern (KSU) 0.19 4800 85.62 102.28
International Paper Company (IP) 0.18 7575 50.69 56.18
Xerox Corporation (XRX) 0.18 51934 7.34 28.98
PACCAR (PCAR) 0.18 5700 67.19 62.80
Ashland (ASH) 0.18 3200 123.75 66.74
Potash Corp. Of Saskatchewan I 0.17 21300 NEW 17.04 0.00
American States Water Company (AWR) 0.17 8400 -10.00% 44.29 47.61
Artesian Resources Corporation (ARTNA) 0.17 11500 -6.00% 32.52 38.06
Intercontinentalexchange 0.17 6000 -7.00% 59.83 0.00
BP (BP) 0.16 10279 34.44 35.15
Huntington Bancshares Incorporated (HBAN) 0.16 26426 -3.00% 13.36 12.91
Anadarko Petroleum Corporation (APC) 0.16 5388 61.99 43.80
Brocade Communications Systems (BRCD) 0.16 26900 -5.00% 12.45 12.62
One Gas 0.16 4983 -9.00% 67.43 0.00
Transocean Ltd. 0.15 25872 -3.00% 12.45 0.00
Ford Motor Company (F) 0.15 28250 -4.00% 11.61 11.08
Cree (CREE) 0.15 12300 26.67 24.70
BancorpSouth (BXS) 0.14 9758 30.23 29.70
American Electric Power Company (AEP) 0.14 4640 67.03 70.72
Cimarex Energy Co 0.14 2500 119.20 0.00
Richmont Mines Inc 0.14 42500 7.08 0.00
Arconic Inc Com stock 0.14 11458 26.27 0.00
Denny's Corporation (DENN) 0.13 22500 12.36 11.60
U.S. Ban (USB) 0.13 5600 51.43 51.42
Comerica Incorporated (CMA) 0.13 3966 -11.00% 68.33 71.80
Occidental Petroleum Corporation (OXY) 0.13 4418 63.15 59.63
Pioneer Natural Resources (PXD) 0.13 1550 185.81 154.27
Ferro Corporation (FOE) 0.13 17826 15.15 17.77
Intevac (IVAC) 0.13 23100 NEW 12.47 11.55
Key (KEY) 0.13 16191 17.73 18.20
Southwest Airlines (LUV) 0.13 5193 -18.00% 53.73 61.51
PNC Financial Services (PNC) 0.12 2146 120.22 121.12
Amgen (AMGN) 0.12 1580 -20.00% 163.92 170.85
Baker Hughes Incorporated (BHI) 0.12 4250 59.76 53.37
Marathon Oil Corporation (MRO) 0.12 16880 -5.00% 15.76 11.35
PROS Holdings (PRO) 0.12 10900 24.13 25.94
Alexander & Baldwin 0.12 5600 44.46 0.00
Fox News 0.12 8200 -4.00% 31.71 0.00
AstraZeneca (AZN) 0.11 7900 -7.00% 31.14 34.57
AngloGold Ashanti (AU) 0.11 21740 10.76 10.42
Methode Electronics (MEI) 0.11 5000 -28.00% 45.60 40.70
North European Oil Royalty (NRT) 0.11 31969 7.19 6.58
Park National Corporation (PRK) 0.11 2200 105.00 103.20
Energen Corporation (EGN) 0.11 4400 54.32 47.94
Nuveen Texas Quality Income Municipal Fd (NTX) 0.11 17300 14.22 14.32
Cst Brands 0.11 4819 -11.00% 47.94 0.00
Cullen/Frost Bankers (CFR) 0.10 2500 -16.00% 88.80 92.08
Avery Dennison Corporation (AVY) 0.10 2800 NEW 80.36 88.07
Barnes (B) 0.10 4000 NEW 51.25 57.80
Becton, Dickinson and (BDX) 0.10 1140 -8.00% 183.33 194.99
Colgate-Palmolive Company (CL) 0.10 2800 NEW 72.86 75.37
Kellogg Company (K) 0.10 2960 72.30 69.34
Mueller Water Products (MWA) 0.10 19000 -13.00% 11.79 11.59
Skytop Lodge 0.10 312 657.05 0.00
Timkensteel 0.10 11600 18.88 0.00
Diamond Offshore Drilling (DO) 0.09 11716 -8.00% 16.64 10.57
Regions Financial Corporation (RF) 0.09 13163 -2.00% 14.51 14.00
Newfield Exploration (NFX) 0.09 5500 -6.00% 36.91 27.40
Black Hills Corporation (BKH) 0.09 3068 NEW 66.17 69.47
Permian Basin Royalty Trust (PBT) 0.09 19900 9.35 8.77
Matson 0.09 6400 31.72 0.00
Solitario Expl & Rty Corp 0.08 203000 -2.00% 0.82 0.00
Conduent Incorporate 0.08 10386 NEW 16.75 0.00
Goldcorp Inc New 0.07 10700 14.58 0.00
Kinross Gold Corp New 0.06 39073 3.51 0.00
Petroleo Brasileiro SA (PBR) 0.05 10875 -2.00% 9.66 7.83
Hecla Mining Company (HL) 0.03 12500 5.28 5.17
Iamgold Corp 0.03 16760 4.00 0.00
PDL BioPharma (PDLI) 0.01 10300 2.23 2.50
Golden Star Cad Com (usd) 0.01 19500 0.82 0.00
Yamana Gold Inc 0.01 10380 2.70 0.00