Fruth Investment Management as of Sept. 30, 2014
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 228 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 3.0 | $6.8M | 27k | 251.64 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.8M | 72k | 94.04 | |
| Praxair | 2.4 | $5.5M | 43k | 128.99 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.5M | 59k | 75.45 | |
| Hershey Company (HSY) | 1.9 | $4.3M | 45k | 95.41 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.2M | 40k | 106.57 | |
| Pepsi (PEP) | 1.8 | $4.2M | 45k | 93.08 | |
| Chevron Corporation (CVX) | 1.7 | $3.9M | 33k | 119.29 | |
| Air Products & Chemicals (APD) | 1.7 | $3.9M | 30k | 130.15 | |
| Emerson Electric (EMR) | 1.6 | $3.7M | 60k | 62.56 | |
| International Flavors & Fragrances (IFF) | 1.5 | $3.5M | 36k | 95.88 | |
| Tractor Supply Company (TSCO) | 1.4 | $3.3M | 53k | 61.51 | |
| Automatic Data Processing (ADP) | 1.4 | $3.3M | 39k | 83.07 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $3.2M | 57k | 56.97 | |
| MasterCard Incorporated (MA) | 1.3 | $3.0M | 41k | 73.90 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.0M | 28k | 107.54 | |
| Rowan Companies | 1.3 | $3.0M | 117k | 25.31 | |
| Sigma-Aldrich Corporation | 1.2 | $2.8M | 21k | 135.98 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.7M | 25k | 108.41 | |
| SYSCO Corporation (SYY) | 1.1 | $2.6M | 68k | 37.95 | |
| Middleby Corporation (MIDD) | 1.1 | $2.6M | 29k | 88.10 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $2.5M | 27k | 90.19 | |
| Abbvie (ABBV) | 1.0 | $2.3M | 40k | 57.75 | |
| Gap (GPS) | 1.0 | $2.3M | 55k | 41.68 | |
| 3M Company (MMM) | 1.0 | $2.3M | 16k | 141.64 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.2M | 47k | 47.68 | |
| Gorman-Rupp Company (GRC) | 1.0 | $2.2M | 74k | 30.03 | |
| Bunge | 0.9 | $2.1M | 25k | 84.20 | |
| MeadWestva | 0.9 | $2.1M | 50k | 40.92 | |
| Avnet (AVT) | 0.9 | $2.0M | 48k | 41.49 | |
| Murphy Oil Corporation (MUR) | 0.8 | $1.9M | 34k | 56.90 | |
| Apple (AAPL) | 0.8 | $1.9M | 19k | 100.70 | |
| General Mills (GIS) | 0.8 | $1.8M | 36k | 50.43 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 43k | 41.57 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 20k | 88.98 | |
| Helmerich & Payne (HP) | 0.8 | $1.8M | 18k | 97.86 | |
| Panera Bread Company | 0.8 | $1.8M | 11k | 162.67 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 41k | 42.65 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 17k | 101.67 | |
| MetLife (MET) | 0.7 | $1.7M | 31k | 53.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $1.7M | 30k | 56.35 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 34k | 46.35 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.6M | 38k | 41.62 | |
| Laclede | 0.7 | $1.5M | 33k | 46.38 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.5M | 23k | 66.87 | |
| Oneok (OKE) | 0.7 | $1.5M | 23k | 65.53 | |
| Neenah Paper | 0.7 | $1.5M | 28k | 53.48 | |
| Chubb Corporation | 0.6 | $1.5M | 16k | 91.07 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.4M | 26k | 56.28 | |
| Norfolk Southern (NSC) | 0.6 | $1.4M | 13k | 111.56 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.4M | 31k | 46.25 | |
| Olin Corporation (OLN) | 0.6 | $1.4M | 57k | 25.24 | |
| Darden Restaurants (DRI) | 0.6 | $1.4M | 28k | 51.43 | |
| Sonoco Products Company (SON) | 0.6 | $1.4M | 35k | 39.28 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 18k | 76.50 | |
| American Express Company (AXP) | 0.6 | $1.3M | 15k | 87.49 | |
| Estee Lauder Companies (EL) | 0.6 | $1.3M | 17k | 74.71 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $1.2M | 29k | 41.64 | |
| Hospira | 0.5 | $1.2M | 23k | 51.99 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.2M | 17k | 68.01 | |
| Deere & Company (DE) | 0.5 | $1.2M | 15k | 81.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 23k | 51.18 | |
| Honeywell International (HON) | 0.5 | $1.2M | 13k | 93.08 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 11k | 98.99 | |
| Timken Company (TKR) | 0.5 | $1.1M | 27k | 42.37 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.1M | 48k | 23.03 | |
| Home Depot (HD) | 0.5 | $1.1M | 12k | 91.68 | |
| Micron Technology (MU) | 0.5 | $1.0M | 30k | 34.24 | |
| Kirby Corporation (KEX) | 0.5 | $1.0M | 8.8k | 117.83 | |
| Dominion Resources (D) | 0.4 | $1.0M | 15k | 69.07 | |
| Procter & Gamble Company (PG) | 0.4 | $957k | 11k | 83.71 | |
| United Technologies Corporation | 0.4 | $936k | 8.9k | 105.50 | |
| Amazon (AMZN) | 0.4 | $935k | 2.9k | 322.41 | |
| Albany International (AIN) | 0.4 | $912k | 27k | 34.03 | |
| Costco Wholesale Corporation (COST) | 0.4 | $892k | 7.1k | 125.19 | |
| Spectra Energy | 0.4 | $894k | 23k | 39.22 | |
| Transocean (RIG) | 0.4 | $885k | 28k | 31.96 | |
| Verizon Communications (VZ) | 0.4 | $892k | 18k | 49.98 | |
| Duke Energy Corporation | 0.4 | $866k | 12k | 74.69 | |
| Franklin Electric (FELE) | 0.4 | $833k | 24k | 34.71 | |
| Celanese Corporation (CE) | 0.4 | $851k | 15k | 58.49 | |
| Msa Safety Inc equity (MSA) | 0.4 | $842k | 17k | 49.38 | |
| Steris Corporation | 0.4 | $822k | 15k | 53.90 | |
| E.I. du Pont de Nemours & Company | 0.4 | $829k | 12k | 71.75 | |
| Corn Products International | 0.4 | $818k | 11k | 75.74 | |
| Applied Industrial Technologies (AIT) | 0.4 | $823k | 18k | 45.60 | |
| International Business Machines (IBM) | 0.3 | $803k | 4.2k | 189.79 | |
| Lowe's Companies (LOW) | 0.3 | $801k | 15k | 52.86 | |
| Dover Corporation (DOV) | 0.3 | $793k | 9.9k | 80.30 | |
| General Electric Company | 0.3 | $766k | 30k | 25.60 | |
| Merck & Co (MRK) | 0.3 | $762k | 13k | 59.23 | |
| Stanley Black & Decker (SWK) | 0.3 | $747k | 8.4k | 88.72 | |
| Analog Devices (ADI) | 0.3 | $757k | 15k | 49.48 | |
| Atmos Energy Corporation (ATO) | 0.3 | $756k | 16k | 47.70 | |
| Casey's General Stores (CASY) | 0.3 | $731k | 10k | 71.66 | |
| Xerox Corporation | 0.3 | $722k | 55k | 13.22 | |
| Trinity Industries (TRN) | 0.3 | $718k | 15k | 46.70 | |
| Roche Holding (RHHBY) | 0.3 | $730k | 20k | 36.94 | |
| Fluor Corporation (FLR) | 0.3 | $694k | 10k | 66.73 | |
| Dr Pepper Snapple | 0.3 | $694k | 11k | 64.25 | |
| Twenty-first Century Fox | 0.3 | $711k | 21k | 34.27 | |
| Genuine Parts Company (GPC) | 0.3 | $649k | 7.4k | 87.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $652k | 13k | 51.82 | |
| Kansas City Southern | 0.3 | $666k | 5.5k | 121.09 | |
| Cintas Corporation (CTAS) | 0.3 | $642k | 9.1k | 70.55 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $617k | 16k | 38.68 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $609k | 27k | 22.56 | |
| Alcoa | 0.3 | $605k | 38k | 16.08 | |
| Applied Materials (AMAT) | 0.3 | $607k | 28k | 21.60 | |
| Marathon Oil Corporation (MRO) | 0.3 | $623k | 17k | 37.58 | |
| Cree | 0.3 | $606k | 15k | 40.95 | |
| Phillips 66 (PSX) | 0.3 | $607k | 7.5k | 81.18 | |
| Timkensteel (MTUS) | 0.3 | $607k | 13k | 46.42 | |
| Corning Incorporated (GLW) | 0.3 | $591k | 31k | 19.32 | |
| Halliburton Company (HAL) | 0.3 | $589k | 9.1k | 64.41 | |
| 0.3 | $601k | 1.0k | 588.06 | ||
| Airgas | 0.2 | $569k | 5.2k | 110.49 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $570k | 5.0k | 114.00 | |
| Ca | 0.2 | $578k | 21k | 27.92 | |
| Tesoro Corporation | 0.2 | $579k | 9.5k | 60.95 | |
| North European Oil Royalty (NRT) | 0.2 | $563k | 27k | 20.70 | |
| Calavo Growers (CVGW) | 0.2 | $577k | 13k | 45.08 | |
| Pfizer (PFE) | 0.2 | $543k | 18k | 29.54 | |
| Perrigo Company | 0.2 | $548k | 3.7k | 150.14 | |
| Ashland | 0.2 | $541k | 5.2k | 104.04 | |
| Allergan | 0.2 | $534k | 3.0k | 178.00 | |
| Stryker Corporation (SYK) | 0.2 | $516k | 6.4k | 80.62 | |
| Weyerhaeuser Company (WY) | 0.2 | $517k | 16k | 31.83 | |
| EMC Corporation | 0.2 | $514k | 18k | 29.25 | |
| Diamond Offshore Drilling | 0.2 | $508k | 15k | 34.25 | |
| Intel Corporation (INTC) | 0.2 | $495k | 14k | 34.76 | |
| Johnson Controls | 0.2 | $495k | 11k | 44.00 | |
| Meredith Corporation | 0.2 | $496k | 12k | 42.76 | |
| BP (BP) | 0.2 | $488k | 11k | 43.90 | |
| Anadarko Petroleum Corporation | 0.2 | $471k | 4.7k | 101.29 | |
| Ford Motor Company (F) | 0.2 | $488k | 33k | 14.78 | |
| Southwest Airlines (LUV) | 0.2 | $488k | 15k | 33.76 | |
| Murphy Usa (MUSA) | 0.2 | $468k | 8.8k | 52.95 | |
| TD Ameritrade Holding | 0.2 | $465k | 14k | 33.33 | |
| Eaton Corporation | 0.2 | $445k | 7.0k | 63.29 | |
| Goldcorp | 0.2 | $462k | 20k | 22.99 | |
| Cirrus Logic (CRUS) | 0.2 | $450k | 22k | 20.83 | |
| Allegion Plc equity (ALLE) | 0.2 | $449k | 9.4k | 47.62 | |
| International Paper Company (IP) | 0.2 | $434k | 9.1k | 47.69 | |
| Penske Automotive (PAG) | 0.2 | $430k | 11k | 40.57 | |
| General Motors Company (GM) | 0.2 | $434k | 14k | 31.90 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $431k | 5.1k | 84.61 | |
| National-Oilwell Var | 0.2 | $403k | 5.3k | 76.02 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $406k | 4.2k | 96.09 | |
| CSX Corporation (CSX) | 0.2 | $384k | 12k | 32.00 | |
| Polo Ralph Lauren Corporation | 0.2 | $378k | 2.3k | 164.35 | |
| Paccar (PCAR) | 0.2 | $386k | 6.8k | 56.76 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $395k | 4.2k | 94.05 | |
| Solitario Expl & Rty Corp (XPL) | 0.2 | $380k | 316k | 1.20 | |
| AngloGold Ashanti | 0.2 | $357k | 30k | 11.97 | |
| Royal Dutch Shell | 0.2 | $353k | 4.6k | 75.95 | |
| Brocade Communications Systems | 0.2 | $353k | 33k | 10.86 | |
| Peabody Energy Corporation | 0.1 | $346k | 28k | 12.35 | |
| Campbell Soup Company (CPB) | 0.1 | $341k | 8.0k | 42.62 | |
| Ferro Corporation | 0.1 | $341k | 24k | 14.45 | |
| Pantry | 0.1 | $335k | 17k | 20.18 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $334k | 25k | 13.58 | |
| PROS Holdings (PRO) | 0.1 | $337k | 13k | 25.15 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $335k | 1.8k | 184.47 | |
| Fox News | 0.1 | $336k | 10k | 33.27 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $323k | 23k | 14.15 | |
| Baker Hughes Incorporated | 0.1 | $329k | 5.1k | 64.98 | |
| American Electric Power Company (AEP) | 0.1 | $327k | 6.3k | 52.12 | |
| Cimarex Energy | 0.1 | $316k | 2.5k | 126.40 | |
| Energen Corporation | 0.1 | $325k | 4.5k | 72.22 | |
| American States Water Company (AWR) | 0.1 | $307k | 10k | 30.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $303k | 31k | 9.71 | |
| AstraZeneca (AZN) | 0.1 | $300k | 4.2k | 71.43 | |
| Amgen (AMGN) | 0.1 | $306k | 2.2k | 140.37 | |
| AutoZone (AZO) | 0.1 | $305k | 600.00 | 508.33 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $286k | 20k | 14.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $292k | 1.5k | 194.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $284k | 1.3k | 218.46 | |
| Best Buy (BBY) | 0.1 | $283k | 8.5k | 33.49 | |
| Hain Celestial (HAIN) | 0.1 | $271k | 2.7k | 102.26 | |
| Holly Corporation | 0.1 | $279k | 6.4k | 43.66 | |
| Agnico (AEM) | 0.1 | $272k | 9.4k | 28.94 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $269k | 13k | 20.11 | |
| Barrick Gold Corp (GOLD) | 0.1 | $254k | 17k | 14.65 | |
| Denny's Corporation (DENN) | 0.1 | $246k | 35k | 7.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $261k | 8.0k | 32.62 | |
| Newfield Exploration | 0.1 | $260k | 7.0k | 37.04 | |
| Methode Electronics (MEI) | 0.1 | $258k | 7.0k | 36.86 | |
| Richmont Mines | 0.1 | $241k | 121k | 1.99 | |
| Enventis | 0.1 | $250k | 14k | 18.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $235k | 8.0k | 29.38 | |
| U.S. Bancorp (USB) | 0.1 | $234k | 5.6k | 41.79 | |
| At&t (T) | 0.1 | $225k | 6.4k | 35.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $220k | 1.9k | 113.40 | |
| St. Joe Company (JOE) | 0.1 | $218k | 11k | 19.91 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $217k | 6.7k | 32.39 | |
| Mueller Water Products (MWA) | 0.1 | $223k | 27k | 8.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $217k | 5.4k | 40.13 | |
| Key (KEY) | 0.1 | $228k | 17k | 13.29 | |
| Kinross Gold Corp (KGC) | 0.1 | $220k | 67k | 3.30 | |
| Asa (ASA) | 0.1 | $228k | 20k | 11.71 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.1 | $220k | 8.3k | 26.51 | |
| Alexander & Baldwin | 0.1 | $219k | 6.1k | 35.90 | |
| Skytop Lodge | 0.1 | $219k | 289.00 | 757.79 | |
| PNC Financial Services (PNC) | 0.1 | $200k | 2.3k | 85.25 | |
| Cerner Corporation | 0.1 | $213k | 3.6k | 59.38 | |
| John Wiley & Sons (WLY) | 0.1 | $213k | 3.8k | 56.05 | |
| Gen | 0.1 | $186k | 12k | 15.90 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $166k | 14k | 11.53 | |
| Regions Financial Corporation (RF) | 0.1 | $148k | 15k | 9.99 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $153k | 14k | 10.93 | |
| Orange Sa (ORAN) | 0.1 | $168k | 11k | 14.74 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $147k | 16k | 8.96 | |
| Noble Energy | 0.1 | $104k | 15k | 6.83 | |
| Hecla Mining Company (HL) | 0.1 | $109k | 44k | 2.48 | |
| Stein Mart | 0.1 | $124k | 11k | 11.48 | |
| Coeur D Alene Mines Corp Idaho | 0.1 | $115k | 23k | 4.93 | |
| Yamana Gold | 0.1 | $107k | 18k | 5.96 | |
| PDL BioPharma | 0.0 | $81k | 11k | 7.43 | |
| SeaChange International | 0.0 | $82k | 12k | 6.89 | |
| LeapFrog Enterprises | 0.0 | $99k | 17k | 5.96 | |
| Iamgold Corp (IAG) | 0.0 | $74k | 27k | 2.74 | |
| Allied Nevada Gold | 0.0 | $44k | 14k | 3.24 | |
| Harmony Gold Mining (HMY) | 0.0 | $23k | 11k | 2.09 | |
| Giga-tronics, Incorporated | 0.0 | $20k | 10k | 2.00 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $22k | 11k | 1.99 | |
| North Amern Palladium | 0.0 | $4.0k | 22k | 0.18 | |
| Vista Gold (VGZ) | 0.0 | $11k | 28k | 0.39 |
