Fruth Investment Management
Latest statistics and disclosures from Fruth Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBUX, GWW, XOM, HSY, PX, and represent 12.04% of Fruth Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Enbridge Inc, Potash Corp. Of Saskatchewan I, IVAC, AVY, B, CL, BKH, Conduent Incorporate, Murphy Usa, KEX.
- Started 8 new stock positions in IVAC, Conduent Incorporate, CL, B, BKH, Potash Corp. Of Saskatchewan I, Enbridge Inc, AVY.
- Reduced shares in these 10 stocks: SE, PX, UNP, MA, HAIN, PNRA, XOM, APD, TXN, Ingersoll-rand Co Ltd-cl A.
- Sold out of its positions in HAIN, SE.
- Fruth Investment Management was a net seller of stock by $5.47M.
- Fruth Investment Management has $214.67M in assets under management (AUM), dropping by -2.12%.
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 |
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Past 13F-HR SEC Filings for Fruth Investment Management
- Fruth Investment Management 2016 Q4 filed Jan. 12, 2017
- Fruth Investment Management 2016 Q3 filed Oct. 12, 2016
- Fruth Investment Management 2016 Q2 filed July 12, 2016
- Fruth Investment Management 2016 Q1 filed April 8, 2016
- Fruth Investment Management 2015 Q4 filed Jan. 15, 2016
- Fruth Investment Management 2015 Q3 filed Oct. 9, 2015
- Fruth Investment Management 2015 Q2 filed July 7, 2015
- Fruth Investment Management 2015 Q1 filed April 21, 2015
- Fruth Investment Management 2014 Q4 amended filed Jan. 12, 2015
- Fruth Investment Management 2014 Q4 filed Jan. 9, 2015
- Fruth Investment Management 2014 Q3 filed Oct. 20, 2014
- Fruth Investment Management 2014 Q2 filed July 10, 2014
- Fruth Investment Management 2014 Q1 filed April 23, 2014
- Fruth Investment Management 2013 Q3 amended filed Jan. 24, 2014
- Fruth Investment Management 2013 Q4 amended filed Jan. 24, 2014
- Fruth Investment Management 2013 Q4 filed Jan. 21, 2014
- Fruth Investment Management 2013 Q3 filed Oct. 10, 2013
- Fruth Investment Management 2013 Q2 filed July 11, 2013
- Fruth Investment Management 2013 Q1 filed April 11, 2013