Fruth Investment Management

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

Fruth Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Starbucks Corporation (SBUX) 2.94 108436 57.11 92.23
Exxon Mobil Corporation (XOM) 2.82 63200 93.73 84.57
W.W. Grainger (GWW) 2.81 26040 227.23 230.01
Hershey Company (HSY) 2.29 42414 113.48 98.43
Praxair (PX) 2.18 40911 112.37 124.53
Tractor Supply Company (TSCO) 2.13 49115 91.17 85.18
Johnson & Johnson (JNJ) 2.03 35264 121.29 98.55
Pepsi (PEP) 2.02 40117 105.94 93.96
International Flavors & Fragrances (IFF) 1.92 31975 126.07 117.32
Air Products & Chemicals (APD) 1.90 28146 142.01 152.20
Kimberly-Clark Corporation (KMB) 1.65 25252 137.45 103.80
Transocean 1.61 28527 118.87 0.00
Chevron Corporation (CVX) 1.59 31979 104.82 102.86
Automatic Data Processing (ADP) 1.57 36048 91.85 85.00
MasterCard Incorporated (MA) 1.52 36281 88.04 87.52
SYSCO Corporation (SYY) 1.50 62180 50.74 38.41
Middleby Corporation (MIDD) 1.45 26550 115.22 106.86
Emerson Electric (EMR) 1.37 55175 52.14 55.87
Texas Instruments Incorporated (TXN) 1.31 44150 62.63 57.48
Brown-Forman Corporation (BF.B) 1.25 26317 99.75 0.00
McCormick & Company, Incorporated (MKC) 1.21 23905 106.63 72.00
General Mills (GIS) 1.15 34065 71.30 51.55
Abbvie 1.14 38735 61.91 0.00
Broadridge Financial Solutions (BR) 1.13 36400 65.19 51.66
Agilent Technologies Inc C ommon 1.13 53825 44.35 0.00
Westrock 1.03 55697 38.85 0.00
Gorman-Rupp Company (GRC) 1.00 76856 27.40 28.40
Panera Bread Company (PNRA) 0.99 9800 211.94 157.74
Union Pacific Corporation (UNP) 0.98 23700 87.22 114.86
3M Company (MMM) 0.93 11192 175.04 162.72
Rowan Companies (RDC) 0.91 109053 17.65 18.91
Walt Disney Company (DIS) 0.90 19445 97.81 103.60
Casey's General Stores (CASY) 0.90 14453 131.46 86.89
Chesapeake Utilities Corporation (CPK) 0.89 28211 66.18 46.69
Fidelity National Information Services (FIS) 0.88 25054 73.64 65.10
Avnet (AVT) 0.84 43850 40.50 45.00
Ingersoll-rand Co Ltd-cl A 0.83 27430 63.65 0.00
Sonoco Products Company (SON) 0.80 34000 49.65 44.25
Olin Corporation (OLN) 0.80 67800 24.84 29.13
Microsoft Corporation (MSFT) 0.79 32290 51.16 42.00
Neenah Paper (NP) 0.79 23100 72.34 59.20
Abbott Laboratories (ABT) 0.77 41275 39.30 46.40
Coca-Cola Company (KO) 0.75 34878 45.33 40.22
Bristol Myers Squibb (BMY) 0.74 21211 73.55 66.08
Estee Lauder Companies (EL) 0.70 16172 90.96 80.58
Darden Restaurants (DRI) 0.67 22400 63.30 62.29
Ingredion Incorporated 0.66 10700 129.35 0.00
Honeywell International (HON) 0.65 11744 116.31 100.92
Bunge 0.64 22715 59.12 0.00
Valero Energy Corporation (VLO) 0.63 25850 -2.00% 50.99 56.99
Schlumberger (SLB) 0.63 16903 79.04 81.67
Home Depot (HD) 0.62 10211 127.61 113.11
Newmont Mining Corporation (NEM) 0.59 31648 39.12 21.67
Atmos Energy Corporation (ATO) 0.57 14650 81.30 51.93
Chubb Corporation (CB) 0.56 8963 130.65 98.78
Steris Corporation (STE) 0.56 17050 68.74 64.39
Helmerich & Payne (HP) 0.56 17400 67.13 63.63
MetLife (MET) 0.54 28357 39.81 50.75
Gap (GPS) 0.53 52350 21.20 41.01
Lowe's Companies (LOW) 0.53 14104 79.13 73.15
Costco Wholesale Corporation (COST) 0.52 6925 156.97 148.30
Albany International (AIN) 0.52 27450 39.93 37.54
ONEOK (OKE) 0.52 23054 47.41 46.35
Norfolk Southern (NSC) 0.51 12690 85.11 108.18
Murphy Oil Corporation (MUR) 0.51 33760 31.72 46.97
Spire Inc Com stock 0.51 15100 NEW 70.79 0.00
Northern Trust Corporation (NTRS) 0.50 16016 66.25 69.63
Dominion Resources (D) 0.50 13500 77.93 69.17
Apple (AAPL) 0.50 11009 +5.00% 95.56 123.28
Deere & Company (DE) 0.49 12750 81.02 90.31
Celanese Corporation (CE) 0.49 15650 -2.00% 65.43 56.85
Applied Industrial Technologies (AIT) 0.48 22300 45.11 42.65
Msa Safety Inc equity 0.47 19000 52.53 0.00
Kirby Corporation (KEX) 0.46 15690 62.33 74.55
Duke Energy Corporation (DUK) 0.44 10794 85.79 74.47
Verizon Communications (VZ) 0.44 16738 55.80 48.01
ConocoPhillips (COP) 0.44 21098 43.56 61.42
United Technologies Corporation (UTX) 0.44 9040 102.54 118.52
Stanley Black & Decker (SWK) 0.42 8020 111.10 95.48
Keysight Technologies 0.42 30699 29.09 0.00
Cintas Corporation (CTAS) 0.41 8750 98.06 82.26
Spectra Energy (SE) 0.40 22915 36.61 34.31
Analog Devices (ADI) 0.40 14700 56.60 57.76
Laclede (LG) 0.40 13975 -54.00% 60.11 49.38
American Express Company (AXP) 0.39 13660 60.69 79.39
Dr Pepper Snapple (DPS) 0.39 8550 -2.00% 96.61 77.36
Timken Company (TKR) 0.38 26350 30.63 42.21
Caterpillar (CAT) 0.36 9913 75.76 79.57
Calavo Growers (CVGW) 0.36 11300 66.99 47.34
Franklin Electric (FELE) 0.35 22400 33.04 36.04
Dover Corporation (DOV) 0.35 10725 69.28 70.44
Cdk Global Inc equities 0.35 13173 55.42 0.00
Stryker Corporation (SYK) 0.34 6000 -6.00% 119.67 90.61
Genuine Parts Company (GPC) 0.33 6760 101.18 92.26
Tesoro Corporation (TSO) 0.33 9300 74.84 86.12
E.I. du Pont de Nemours & Company (DD) 0.32 10412 64.73 79.13
Merck & Co (MRK) 0.31 11162 57.61 56.20
Goodyear Tire & Rubber Company (GT) 0.30 24500 25.63 25.04
Applied Materials (AMAT) 0.30 26050 23.95 23.76
Murphy Usa 0.29 8327 74.10 0.00
Corning Incorporated (GLW) 0.28 28925 -2.00% 20.47 22.80
Wells Fargo & Company (WFC) 0.28 12352 +2.00% 47.28 53.90
Allegion Plc equity 0.28 8573 -3.00% 69.40 0.00
Bank of New York Mellon Corporation (BK) 0.27 14650 38.84 39.44
Pfizer (PFE) 0.27 16116 +3.00% 35.18 33.78
Parker-Hannifin Corporation (PH) 0.26 5000 108.00 116.44
Phillips 66 0.26 6936 79.30 0.00
Twenty-first Century Fox 0.26 19950 27.02 0.00
Xerox Corporation (XRX) 0.25 54834 9.48 12.92
Noble Energy (NBL) 0.24 13850 35.81 44.22
Fluor Corporation (FLR) 0.24 10200 49.22 57.12
Johnson Controls (JCI) 0.23 10750 44.19 48.46
EMC Corporation (EMC) 0.23 17834 27.14 26.24
Meredith Corporation (MDP) 0.22 9000 51.89 52.66
Southwest Airlines (LUV) 0.22 12000 39.17 44.01
Artesian Resources Corporation (ARTNA) 0.22 13450 33.90 20.67
Eaton Corporation (ETN) 0.21 7473 -2.00% 59.68 66.94
Intel Corporation (INTC) 0.21 13489 32.77 32.76
International Business Machines (IBM) 0.21 2866 -3.00% 151.78 158.25
American States Water Company (AWR) 0.21 10100 43.76 38.80
Kansas City Southern (KSU) 0.21 4800 90.00 113.81
Halliburton Company (HAL) 0.20 9117 45.19 41.30
Richmont Mines 0.20 45000 9.20 0.00
Micron Technology (MU) 0.19 29400 13.74 27.78
BP (BP) 0.18 10779 35.44 38.44
Sherwin-Williams Company (SHW) 0.18 1300 293.08 281.82
Ford Motor Company (F) 0.18 30850 +2.00% 12.54 15.85
Google (GOOG) 0.18 534 +2.00% 702.25 554.33
One Gas 0.18 5633 66.57 0.00
TD Ameritrade Holding (AMTD) 0.17 12250 -6.00% 28.41 37.51
International Paper Company (IP) 0.17 8475 42.36 54.31
Ashland (ASH) 0.17 3200 114.69 123.50
Cree (CREE) 0.17 14600 24.38 38.59
Diamond Offshore Drilling (DO) 0.16 13616 24.31 26.52
AngloGold Ashanti (AU) 0.16 18140 18.03 8.98
Alcoa (AA) 0.16 36975 +6.00% 9.25 9.88
Occidental Petroleum Corporation (OXY) 0.16 4478 75.48 74.23
American Electric Power Company (AEP) 0.16 4690 69.94 55.21
Marathon Petroleum 0.16 8988 37.94 0.00
Intercontinentalexchange 0.16 1300 255.38 0.00
Penske Automotive (PAG) 0.15 9900 -4.00% 31.41 48.36
Ingevity 0.15 9252 NEW 33.94 0.00
Amgen (AMGN) 0.14 1990 -4.00% 151.76 153.92
PACCAR (PCAR) 0.14 5700 51.75 60.73
Cimarex Energy 0.14 2500 119.20 0.00
Nuveen Texas Quality Income Municipal Fd (NTX) 0.14 19500 15.64 14.16
Huntington Bancshares Incorporated (HBAN) 0.13 30200 8.91 10.78
Denny's Corporation (DENN) 0.13 25000 10.72 11.24
Newfield Exploration (NFX) 0.13 6400 44.06 31.37
Pioneer Natural Resources (PXD) 0.13 1850 150.81 153.87
Marathon Oil Corporation (MRO) 0.13 18880 14.99 26.02
North European Oil Royalty (NRT) 0.13 28500 -3.00% 9.51 13.02
Brocade Communications Systems (BRCD) 0.13 30400 9.18 12.05
Zoe's Kitchen 0.13 7850 36.18 0.00
CSX Corporation (CSX) 0.12 9900 26.06 33.62
Anadarko Petroleum Corporation (APC) 0.12 4650 53.12 79.89
Mueller Water Products (MWA) 0.12 22000 11.41 9.15
Ferro Corporation (FOE) 0.12 19600 13.37 12.54
Hain Celestial (HAIN) 0.12 5300 49.62 60.12
Agni 0.12 4700 NEW 53.40 0.00
U.S. Ban (USB) 0.11 5600 40.18 43.76
Avery Dennison Corporation (AVY) 0.11 3000 74.67 51.65
BancorpSouth (BXS) 0.11 9758 22.65 22.36
AstraZeneca (AZN) 0.11 7649 +3.00% 30.07 64.92
Methode Electronics (MEI) 0.11 7000 34.14 44.40
Skytop Lodge 0.11 309 747.57 0.00
Cst Brands 0.11 5451 42.93 0.00
Fox News 0.11 8600 -5.00% 27.21 0.00
* Barrick Gold 0.10 9881 NEW 21.25 0.00
Cullen/Frost Bankers (CFR) 0.10 3400 NEW 63.53 68.36
Becton, Dickinson and (BDX) 0.10 1240 NEW 169.35 142.79
Colgate-Palmolive Company (CL) 0.10 2800 NEW 72.86 68.17
Patterson Companies (PDCO) 0.10 4400 47.73 48.45
Gold 0.10 11200 19.11 0.00
Park National Corporation (PRK) 0.10 2200 NEW 91.36 83.59
Energen Corporation (EGN) 0.10 4400 NEW 48.18 62.96
Matson 0.10 6400 32.19 0.00
Alexander & Baldwin 0.10 5600 -8.00% 36.07 0.00
Kinross Gold 0.09 37073 4.88 0.00
PROS Holdings (PRO) 0.09 11400 17.37 23.00
Aerojet Rocketdy 0.09 10200 18.24 0.00
Key (KEY) 0.08 16191 10.99 14.07
Permian Basin Royalty Trust (PBT) 0.07 19900 7.29 9.26
Regions Financial Corporation (RF) 0.06 13942 8.46 9.54
Solitario Expl & Rty 0.05 207290 0.52 0.00
Timkensteel 0.05 11900 9.58 0.00
Petroleo Brasileiro SA (PBR) 0.04 11375 7.12 5.36
Hecla Mining Company (HL) 0.04 15000 5.07 2.65
Iamgold 0.03 16760 4.12 0.00
Yamana Gold 0.03 10380 5.11 0.00
PDL BioPharma (PDLI) 0.02 11600 3.10 7.02
Golden Star Cad 0.01 19500 0.62 0.00
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Past 13F-HR SEC Filings for Fruth Investment Management

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