Fruth Investment Management as of Dec. 31, 2014
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 230 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 2.9 | $6.8M | 27k | 254.88 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.7M | 73k | 92.44 | |
| Praxair | 2.4 | $5.6M | 43k | 129.55 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.8M | 58k | 82.04 | |
| Hershey Company (HSY) | 2.0 | $4.7M | 45k | 103.92 | |
| Air Products & Chemicals (APD) | 1.8 | $4.2M | 29k | 144.20 | |
| Tractor Supply Company (TSCO) | 1.8 | $4.2M | 53k | 78.81 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.1M | 39k | 104.57 | |
| Pepsi (PEP) | 1.7 | $4.1M | 43k | 94.55 | |
| Chevron Corporation (CVX) | 1.6 | $3.7M | 33k | 112.17 | |
| Emerson Electric (EMR) | 1.6 | $3.7M | 60k | 61.72 | |
| International Flavors & Fragrances (IFF) | 1.5 | $3.7M | 36k | 101.35 | |
| MasterCard Incorporated (MA) | 1.5 | $3.5M | 41k | 86.15 | |
| Automatic Data Processing (ADP) | 1.4 | $3.2M | 39k | 83.35 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.2M | 28k | 115.52 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.0M | 25k | 119.12 | |
| Middleby Corporation (MIDD) | 1.2 | $2.9M | 29k | 99.07 | |
| Rowan Companies | 1.2 | $2.7M | 118k | 23.32 | |
| SYSCO Corporation (SYY) | 1.1 | $2.7M | 69k | 39.68 | |
| Sigma-Aldrich Corporation | 1.1 | $2.6M | 19k | 137.26 | |
| Abbvie (ABBV) | 1.1 | $2.6M | 40k | 65.42 | |
| 3M Company (MMM) | 1.1 | $2.5M | 16k | 164.28 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.5M | 47k | 53.45 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $2.4M | 27k | 87.81 | |
| Gorman-Rupp Company (GRC) | 1.0 | $2.4M | 74k | 32.11 | |
| Gap (GPS) | 1.0 | $2.3M | 55k | 42.10 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.3M | 56k | 40.92 | |
| Bunge | 1.0 | $2.3M | 25k | 90.91 | |
| MeadWestva | 0.9 | $2.2M | 50k | 44.39 | |
| Avnet (AVT) | 0.9 | $2.1M | 48k | 43.00 | |
| Apple (AAPL) | 0.8 | $1.9M | 18k | 110.37 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 43k | 45.00 | |
| General Mills (GIS) | 0.8 | $1.9M | 36k | 53.31 | |
| Panera Bread Company | 0.8 | $1.9M | 11k | 174.75 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.9M | 26k | 74.27 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 20k | 94.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.8M | 29k | 63.39 | |
| Chubb Corporation | 0.8 | $1.8M | 17k | 103.44 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.7M | 38k | 46.16 | |
| Laclede | 0.7 | $1.8M | 33k | 53.17 | |
| Murphy Oil Corporation (MUR) | 0.7 | $1.7M | 34k | 50.51 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 40k | 42.20 | |
| MetLife (MET) | 0.7 | $1.7M | 31k | 54.08 | |
| Olin Corporation (OLN) | 0.7 | $1.7M | 73k | 22.76 | |
| Neenah Paper | 0.7 | $1.7M | 27k | 60.26 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 23k | 69.06 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 34k | 46.42 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.6M | 25k | 62.18 | |
| Sonoco Products Company (SON) | 0.7 | $1.6M | 36k | 43.69 | |
| Darden Restaurants (DRI) | 0.7 | $1.6M | 27k | 58.62 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.5M | 31k | 49.50 | |
| American Express Company (AXP) | 0.6 | $1.4M | 15k | 93.01 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 17k | 85.37 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $1.5M | 29k | 49.64 | |
| Hospira | 0.6 | $1.4M | 23k | 61.23 | |
| Norfolk Southern (NSC) | 0.6 | $1.4M | 13k | 109.57 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 23k | 59.01 | |
| Casey's General Stores (CASY) | 0.6 | $1.3M | 15k | 90.28 | |
| Deere & Company (DE) | 0.5 | $1.3M | 15k | 88.44 | |
| Estee Lauder Companies (EL) | 0.5 | $1.3M | 17k | 76.18 | |
| Honeywell International (HON) | 0.5 | $1.2M | 13k | 99.89 | |
| Steris Corporation | 0.5 | $1.2M | 19k | 64.83 | |
| Helmerich & Payne (HP) | 0.5 | $1.2M | 18k | 67.40 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.2M | 17k | 67.38 | |
| Home Depot (HD) | 0.5 | $1.2M | 11k | 104.89 | |
| Timken Company (TKR) | 0.5 | $1.1M | 27k | 42.67 | |
| Albany International (AIN) | 0.5 | $1.1M | 30k | 37.99 | |
| Kirby Corporation (KEX) | 0.5 | $1.1M | 14k | 80.71 | |
| Oneok (OKE) | 0.5 | $1.1M | 23k | 49.77 | |
| Dominion Resources (D) | 0.5 | $1.1M | 14k | 76.85 | |
| Msa Safety Inc equity (MSA) | 0.5 | $1.1M | 21k | 53.05 | |
| Micron Technology (MU) | 0.5 | $1.1M | 30k | 35.00 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 15k | 68.76 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 11k | 91.51 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 7.1k | 141.61 | |
| United Technologies Corporation | 0.4 | $1.0M | 8.7k | 114.98 | |
| Keysight Technologies (KEYS) | 0.4 | $998k | 30k | 33.75 | |
| Duke Energy Corporation | 0.4 | $962k | 12k | 83.47 | |
| Procter & Gamble Company (PG) | 0.4 | $948k | 10k | 91.08 | |
| Ingredion Incorporated (INGR) | 0.4 | $916k | 11k | 84.81 | |
| Newmont Mining Corporation (NEM) | 0.4 | $897k | 48k | 18.89 | |
| Franklin Electric (FELE) | 0.4 | $900k | 24k | 37.50 | |
| Amazon (AMZN) | 0.4 | $900k | 2.9k | 310.34 | |
| Applied Industrial Technologies (AIT) | 0.4 | $902k | 20k | 45.56 | |
| Spectra Energy | 0.4 | $873k | 24k | 36.28 | |
| Atmos Energy Corporation (ATO) | 0.4 | $883k | 16k | 55.71 | |
| E.I. du Pont de Nemours & Company | 0.4 | $842k | 11k | 73.92 | |
| Analog Devices (ADI) | 0.4 | $849k | 15k | 55.49 | |
| Celanese Corporation (CE) | 0.4 | $860k | 14k | 59.93 | |
| Verizon Communications (VZ) | 0.3 | $825k | 18k | 46.78 | |
| Stanley Black & Decker (SWK) | 0.3 | $808k | 8.4k | 95.96 | |
| Twenty-first Century Fox | 0.3 | $794k | 21k | 38.36 | |
| Genuine Parts Company (GPC) | 0.3 | $788k | 7.4k | 106.49 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $771k | 27k | 28.56 | |
| Xerox Corporation | 0.3 | $758k | 55k | 13.85 | |
| General Electric Company | 0.3 | $741k | 29k | 25.25 | |
| Merck & Co (MRK) | 0.3 | $727k | 13k | 56.73 | |
| Dr Pepper Snapple | 0.3 | $738k | 10k | 71.63 | |
| Corning Incorporated (GLW) | 0.3 | $698k | 31k | 22.92 | |
| Noble Energy | 0.3 | $717k | 15k | 47.39 | |
| Cintas Corporation (CTAS) | 0.3 | $705k | 9.0k | 78.33 | |
| Dover Corporation (DOV) | 0.3 | $708k | 9.9k | 71.70 | |
| Tesoro Corporation | 0.3 | $706k | 9.5k | 74.32 | |
| Applied Materials (AMAT) | 0.3 | $682k | 27k | 24.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $669k | 12k | 54.76 | |
| Airgas | 0.3 | $662k | 5.8k | 115.13 | |
| International Business Machines (IBM) | 0.3 | $670k | 4.2k | 160.25 | |
| Kansas City Southern | 0.3 | $671k | 5.5k | 122.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $643k | 16k | 40.57 | |
| Allergan | 0.3 | $637k | 3.0k | 212.33 | |
| Fluor Corporation (FLR) | 0.3 | $630k | 10k | 60.58 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $644k | 5.0k | 128.80 | |
| Ca | 0.3 | $630k | 21k | 30.43 | |
| Meredith Corporation | 0.3 | $613k | 11k | 54.25 | |
| Southwest Airlines (LUV) | 0.3 | $611k | 15k | 42.27 | |
| Pantry | 0.3 | $615k | 17k | 37.05 | |
| Ashland | 0.3 | $622k | 5.2k | 119.62 | |
| Calavo Growers (CVGW) | 0.3 | $605k | 13k | 47.27 | |
| Murphy Usa (MUSA) | 0.3 | $608k | 8.8k | 68.79 | |
| Alcoa | 0.2 | $594k | 38k | 15.78 | |
| Stryker Corporation (SYK) | 0.2 | $603k | 6.4k | 94.22 | |
| Weyerhaeuser Company (WY) | 0.2 | $582k | 16k | 35.83 | |
| Diamond Offshore Drilling | 0.2 | $542k | 15k | 36.66 | |
| Pfizer (PFE) | 0.2 | $553k | 18k | 31.14 | |
| Transocean (RIG) | 0.2 | $545k | 30k | 18.33 | |
| Johnson Controls | 0.2 | $543k | 11k | 48.27 | |
| 0.2 | $542k | 1.0k | 530.33 | ||
| Eaton Corporation | 0.2 | $514k | 7.6k | 67.91 | |
| Intel Corporation (INTC) | 0.2 | $514k | 14k | 36.29 | |
| Ford Motor Company (F) | 0.2 | $518k | 33k | 15.50 | |
| EMC Corporation | 0.2 | $522k | 18k | 29.70 | |
| Penske Automotive (PAG) | 0.2 | $520k | 11k | 49.06 | |
| Phillips 66 (PSX) | 0.2 | $529k | 7.4k | 71.57 | |
| Cdk Global Inc equities | 0.2 | $515k | 13k | 40.69 | |
| TD Ameritrade Holding | 0.2 | $499k | 14k | 35.77 | |
| International Paper Company (IP) | 0.2 | $486k | 9.1k | 53.55 | |
| Cirrus Logic (CRUS) | 0.2 | $485k | 21k | 23.54 | |
| Allegion Plc equity (ALLE) | 0.2 | $508k | 9.2k | 55.45 | |
| Paccar (PCAR) | 0.2 | $462k | 6.8k | 67.94 | |
| Marathon Oil Corporation (MRO) | 0.2 | $469k | 17k | 28.29 | |
| Cree | 0.2 | $476k | 15k | 32.16 | |
| General Motors Company (GM) | 0.2 | $452k | 13k | 34.85 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $459k | 5.1k | 90.11 | |
| Timkensteel (MTUS) | 0.2 | $443k | 12k | 36.99 | |
| BP (BP) | 0.2 | $423k | 11k | 38.05 | |
| CSX Corporation (CSX) | 0.2 | $434k | 12k | 36.17 | |
| North European Oil Royalty (NRT) | 0.2 | $417k | 34k | 12.16 | |
| Solitario Expl & Rty Corp (XPL) | 0.2 | $397k | 431k | 0.92 | |
| Anadarko Petroleum Corporation | 0.2 | $383k | 4.7k | 82.37 | |
| AutoZone (AZO) | 0.2 | $371k | 600.00 | 618.33 | |
| Goldcorp | 0.2 | $372k | 20k | 18.51 | |
| American States Water Company (AWR) | 0.2 | $380k | 10k | 37.62 | |
| Brocade Communications Systems | 0.2 | $384k | 33k | 11.82 | |
| PROS Holdings (PRO) | 0.2 | $368k | 13k | 27.46 | |
| Fox News | 0.2 | $372k | 10k | 36.83 | |
| Denny's Corporation (DENN) | 0.1 | $360k | 35k | 10.29 | |
| Campbell Soup Company (CPB) | 0.1 | $352k | 8.0k | 44.00 | |
| Amgen (AMGN) | 0.1 | $347k | 2.2k | 159.17 | |
| Halliburton Company (HAL) | 0.1 | $355k | 9.0k | 39.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $349k | 4.3k | 80.47 | |
| American Electric Power Company (AEP) | 0.1 | $350k | 5.8k | 60.62 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $360k | 38k | 9.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $326k | 31k | 10.52 | |
| Sherwin-Williams Company (SHW) | 0.1 | $341k | 1.3k | 262.31 | |
| Best Buy (BBY) | 0.1 | $329k | 8.5k | 38.93 | |
| National-Oilwell Var | 0.1 | $330k | 5.0k | 65.53 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $320k | 14k | 22.57 | |
| Intercontinental Exchange (ICE) | 0.1 | $328k | 1.5k | 218.67 | |
| Royal Dutch Shell | 0.1 | $311k | 4.6k | 66.91 | |
| Ferro Corporation | 0.1 | $305k | 24k | 12.92 | |
| Hain Celestial (HAIN) | 0.1 | $308k | 5.3k | 58.11 | |
| AstraZeneca (AZN) | 0.1 | $295k | 4.2k | 70.24 | |
| Baker Hughes Incorporated | 0.1 | $273k | 4.9k | 55.89 | |
| Mueller Water Products (MWA) | 0.1 | $276k | 27k | 10.22 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $284k | 10k | 27.81 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $284k | 4.2k | 67.62 | |
| Energen Corporation | 0.1 | $286k | 4.5k | 63.56 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $284k | 20k | 14.42 | |
| Richmont Mines | 0.1 | $284k | 90k | 3.16 | |
| Cst Brands | 0.1 | $281k | 6.5k | 43.46 | |
| U.S. Bancorp (USB) | 0.1 | $251k | 5.6k | 44.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $269k | 1.9k | 138.66 | |
| AngloGold Ashanti | 0.1 | $259k | 30k | 8.68 | |
| Methode Electronics (MEI) | 0.1 | $255k | 7.0k | 36.43 | |
| Cimarex Energy | 0.1 | $265k | 2.5k | 106.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $241k | 8.0k | 30.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $236k | 8.0k | 29.50 | |
| Cerner Corporation | 0.1 | $231k | 3.6k | 64.40 | |
| Key (KEY) | 0.1 | $238k | 17k | 13.87 | |
| Holly Corporation | 0.1 | $244k | 6.5k | 37.40 | |
| Agnico (AEM) | 0.1 | $233k | 9.4k | 24.79 | |
| Kimco Realty Corporation (KIM) | 0.1 | $239k | 5.7k | 42.19 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $227k | 1.8k | 125.00 | |
| Alexander & Baldwin (ALEX) | 0.1 | $239k | 6.1k | 39.18 | |
| Skytop Lodge | 0.1 | $235k | 309.00 | 760.52 | |
| One Gas (OGS) | 0.1 | $234k | 5.7k | 41.18 | |
| Zoe's Kitchen | 0.1 | $245k | 8.2k | 29.88 | |
| PNC Financial Services (PNC) | 0.1 | $214k | 2.3k | 91.22 | |
| Peabody Energy Corporation | 0.1 | $214k | 28k | 7.70 | |
| BancorpSouth | 0.1 | $219k | 9.8k | 22.44 | |
| Patterson Companies (PDCO) | 0.1 | $211k | 4.4k | 47.95 | |
| St. Joe Company (JOE) | 0.1 | $206k | 11k | 18.31 | |
| Gen | 0.1 | $214k | 12k | 18.29 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.1 | $215k | 8.7k | 24.71 | |
| Matson (MATX) | 0.1 | $203k | 5.9k | 34.41 | |
| Axiall | 0.1 | $220k | 5.2k | 42.31 | |
| Popeyes Kitchen | 0.1 | $202k | 3.6k | 56.11 | |
| Barrick Gold Corp (GOLD) | 0.1 | $186k | 17k | 10.73 | |
| Kinross Gold Corp (KGC) | 0.1 | $188k | 67k | 2.82 | |
| Asa (ASA) | 0.1 | $193k | 19k | 10.08 | |
| Orange Sa (ORAN) | 0.1 | $179k | 11k | 16.89 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $154k | 21k | 7.29 | |
| Regions Financial Corporation (RF) | 0.1 | $154k | 15k | 10.49 | |
| Stein Mart | 0.1 | $157k | 11k | 14.54 | |
| News Corp Class B cos (NWS) | 0.1 | $161k | 11k | 15.05 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $137k | 14k | 9.51 | |
| Hecla Mining Company (HL) | 0.1 | $122k | 44k | 2.77 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $128k | 14k | 9.14 | |
| PDL BioPharma | 0.0 | $84k | 11k | 7.71 | |
| Commercial Vehicle (CVGI) | 0.0 | $89k | 14k | 6.59 | |
| SeaChange International | 0.0 | $75k | 12k | 6.30 | |
| LeapFrog Enterprises | 0.0 | $78k | 17k | 4.70 | |
| Iamgold Corp (IAG) | 0.0 | $77k | 29k | 2.70 | |
| Yamana Gold | 0.0 | $77k | 19k | 4.00 | |
| Harmony Gold Mining (HMY) | 0.0 | $20k | 11k | 1.82 | |
| ADDvantage Technologies | 0.0 | $34k | 14k | 2.39 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $18k | 14k | 1.26 | |
| Golden Star Cad | 0.0 | $8.2k | 39k | 0.21 | |
| Allied Nevada Gold | 0.0 | $11k | 14k | 0.81 | |
| North Amern Palladium | 0.0 | $2.0k | 22k | 0.09 |
