Fruth Investment Management as of Sept. 30, 2015
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 196 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 3.2 | $6.2M | 110k | 56.83 | |
| W.W. Grainger (GWW) | 2.9 | $5.7M | 26k | 215.00 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.8M | 65k | 74.34 | |
| Tractor Supply Company (TSCO) | 2.2 | $4.3M | 51k | 84.30 | |
| Praxair | 2.2 | $4.3M | 42k | 101.86 | |
| Hershey Company (HSY) | 2.1 | $4.0M | 43k | 91.87 | |
| Pepsi (PEP) | 2.0 | $3.9M | 41k | 94.30 | |
| Air Products & Chemicals (APD) | 2.0 | $3.8M | 30k | 127.56 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.4M | 36k | 93.35 | |
| International Flavors & Fragrances (IFF) | 1.8 | $3.4M | 33k | 103.23 | |
| MasterCard Incorporated (MA) | 1.7 | $3.3M | 37k | 90.10 | |
| Automatic Data Processing (ADP) | 1.6 | $3.0M | 37k | 80.35 | |
| Westrock (WRK) | 1.5 | $2.9M | 57k | 51.44 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.9M | 26k | 109.04 | |
| Middleby Corporation (MIDD) | 1.5 | $2.8M | 27k | 105.18 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $2.6M | 27k | 96.88 | |
| Chevron Corporation (CVX) | 1.3 | $2.5M | 32k | 78.88 | |
| Emerson Electric (EMR) | 1.3 | $2.5M | 57k | 44.17 | |
| SYSCO Corporation (SYY) | 1.3 | $2.5M | 63k | 38.97 | |
| Sigma-Aldrich Corporation | 1.2 | $2.4M | 17k | 138.90 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.2M | 45k | 49.51 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | 24k | 88.37 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 39k | 54.39 | |
| Broadridge Financial Solutions (BR) | 1.1 | $2.1M | 38k | 55.34 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $2.0M | 25k | 82.14 | |
| General Mills (GIS) | 1.0 | $2.0M | 35k | 56.13 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 19k | 102.16 | |
| Avnet (AVT) | 1.0 | $1.9M | 45k | 42.67 | |
| Chubb Corporation | 1.0 | $1.9M | 16k | 122.60 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $1.9M | 56k | 34.31 | |
| Gorman-Rupp Company (GRC) | 1.0 | $1.9M | 79k | 23.96 | |
| Panera Bread Company | 1.0 | $1.9M | 9.8k | 193.37 | |
| Rowan Companies | 0.9 | $1.8M | 112k | 16.14 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.8M | 29k | 60.07 | |
| Bunge | 0.9 | $1.7M | 23k | 73.26 | |
| Laclede | 0.9 | $1.7M | 31k | 54.50 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.7M | 25k | 67.07 | |
| Abbott Laboratories (ABT) | 0.9 | $1.7M | 41k | 40.21 | |
| 3M Company (MMM) | 0.8 | $1.6M | 12k | 141.75 | |
| Darden Restaurants (DRI) | 0.8 | $1.6M | 24k | 68.53 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $1.6M | 29k | 53.06 | |
| Gap (GPS) | 0.8 | $1.5M | 54k | 28.49 | |
| Casey's General Stores (CASY) | 0.8 | $1.5M | 15k | 102.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 33k | 44.25 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 36k | 40.10 | |
| MetLife (MET) | 0.7 | $1.4M | 30k | 47.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $1.4M | 27k | 50.75 | |
| Neenah Paper | 0.7 | $1.4M | 24k | 58.25 | |
| Sonoco Products Company (SON) | 0.7 | $1.3M | 35k | 37.72 | |
| Estee Lauder Companies (EL) | 0.7 | $1.3M | 16k | 80.63 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 21k | 59.18 | |
| Home Depot (HD) | 0.6 | $1.2M | 10k | 115.47 | |
| Olin Corporation (OLN) | 0.6 | $1.2M | 71k | 16.80 | |
| Apple (AAPL) | 0.6 | $1.2M | 11k | 110.29 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 17k | 68.92 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.1M | 17k | 68.14 | |
| Steris Corporation | 0.6 | $1.2M | 18k | 64.96 | |
| Honeywell International (HON) | 0.6 | $1.1M | 12k | 94.69 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 22k | 47.93 | |
| Deere & Company (DE) | 0.5 | $1.0M | 14k | 73.94 | |
| Celanese Corporation (CE) | 0.5 | $1.0M | 17k | 59.13 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 7.0k | 144.44 | |
| Lowe's Companies (LOW) | 0.5 | $999k | 15k | 68.88 | |
| American Express | 0.5 | $1.0M | 14k | 74.10 | |
| Norfolk Southern (NSC) | 0.5 | $973k | 13k | 76.37 | |
| Dominion Resources (D) | 0.5 | $978k | 14k | 70.36 | |
| Keysight Technologies (KEYS) | 0.5 | $954k | 31k | 30.81 | |
| Ingredion Incorporated (INGR) | 0.5 | $942k | 11k | 87.22 | |
| Tesoro Corporation | 0.5 | $914k | 9.4k | 97.23 | |
| Atmos Energy Corporation (ATO) | 0.5 | $910k | 16k | 58.15 | |
| Analog Devices (ADI) | 0.5 | $857k | 15k | 56.38 | |
| Duke Energy Corporation | 0.4 | $819k | 11k | 71.89 | |
| Albany International (AIN) | 0.4 | $828k | 29k | 28.60 | |
| Helmerich & Payne (HP) | 0.4 | $822k | 17k | 47.24 | |
| Murphy Oil Corporation (MUR) | 0.4 | $821k | 34k | 24.18 | |
| Kirby Corporation (KEX) | 0.4 | $815k | 13k | 61.93 | |
| Applied Industrial Technologies (AIT) | 0.4 | $804k | 21k | 38.10 | |
| Stanley Black & Decker (SWK) | 0.4 | $787k | 8.1k | 96.92 | |
| Procter & Gamble Company (PG) | 0.4 | $781k | 11k | 71.90 | |
| United Technologies Corporation | 0.4 | $790k | 8.9k | 88.94 | |
| Msa Safety Inc equity (MSA) | 0.4 | $787k | 20k | 39.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $747k | 26k | 29.29 | |
| Cintas Corporation (CTAS) | 0.4 | $756k | 8.8k | 85.67 | |
| Timken Company (TKR) | 0.4 | $727k | 27k | 27.49 | |
| Verizon Communications (VZ) | 0.4 | $736k | 17k | 43.45 | |
| Oneok (OKE) | 0.4 | $735k | 23k | 32.16 | |
| Dr Pepper Snapple | 0.4 | $699k | 8.9k | 78.98 | |
| Caterpillar (CAT) | 0.3 | $667k | 10k | 65.31 | |
| Spectra Energy | 0.3 | $636k | 24k | 26.25 | |
| Dover Corporation (DOV) | 0.3 | $627k | 11k | 57.13 | |
| Cdk Global Inc equities | 0.3 | $638k | 13k | 47.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $622k | 12k | 51.33 | |
| Franklin Electric (FELE) | 0.3 | $620k | 23k | 27.19 | |
| Stryker Corporation (SYK) | 0.3 | $602k | 6.4k | 94.06 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $577k | 15k | 39.12 | |
| Genuine Parts Company (GPC) | 0.3 | $585k | 7.1k | 82.86 | |
| Xerox Corporation | 0.3 | $569k | 59k | 9.72 | |
| Merck & Co (MRK) | 0.3 | $561k | 11k | 49.38 | |
| Twenty-first Century Fox | 0.3 | $558k | 21k | 26.96 | |
| Phillips 66 (PSX) | 0.3 | $548k | 7.1k | 76.79 | |
| Corning Incorporated (GLW) | 0.3 | $527k | 31k | 17.10 | |
| Newmont Mining Corporation (NEM) | 0.3 | $523k | 33k | 16.07 | |
| Pfizer (PFE) | 0.3 | $494k | 16k | 31.39 | |
| E.I. du Pont de Nemours & Company | 0.3 | $506k | 11k | 48.14 | |
| Penske Automotive (PAG) | 0.3 | $503k | 10k | 48.37 | |
| Southwest Airlines (LUV) | 0.3 | $504k | 13k | 37.97 | |
| Calavo Growers (CVGW) | 0.3 | $504k | 11k | 44.60 | |
| Allegion Plc equity (ALLE) | 0.3 | $500k | 8.7k | 57.66 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $486k | 5.0k | 97.20 | |
| Murphy Usa (MUSA) | 0.2 | $475k | 8.7k | 54.90 | |
| Airgas | 0.2 | $460k | 5.2k | 89.32 | |
| Johnson Controls | 0.2 | $465k | 11k | 41.33 | |
| International Business Machines (IBM) | 0.2 | $455k | 3.1k | 144.86 | |
| Fluor Corporation (FLR) | 0.2 | $440k | 10k | 42.31 | |
| Micron Technology (MU) | 0.2 | $440k | 29k | 14.97 | |
| Kansas City Southern | 0.2 | $436k | 4.8k | 90.83 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $444k | 9.6k | 46.31 | |
| TD Ameritrade Holding | 0.2 | $428k | 14k | 31.82 | |
| Noble Energy | 0.2 | $420k | 14k | 30.15 | |
| EMC Corporation | 0.2 | $423k | 18k | 24.12 | |
| American States Water Company (AWR) | 0.2 | $418k | 10k | 41.39 | |
| Eaton Corporation | 0.2 | $405k | 7.9k | 51.23 | |
| Intel Corporation (INTC) | 0.2 | $404k | 13k | 30.12 | |
| Ford Motor Company (F) | 0.2 | $413k | 31k | 13.56 | |
| Applied Materials (AMAT) | 0.2 | $390k | 27k | 14.69 | |
| Meredith Corporation | 0.2 | $383k | 9.0k | 42.56 | |
| Transocean (RIG) | 0.2 | $368k | 29k | 12.90 | |
| Cree | 0.2 | $358k | 15k | 24.19 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $342k | 12k | 28.50 | |
| Campbell Soup Company (CPB) | 0.2 | $344k | 6.8k | 50.59 | |
| Alcoa | 0.2 | $339k | 35k | 9.64 | |
| BP (BP) | 0.2 | $325k | 11k | 30.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $319k | 30k | 10.60 | |
| International Paper Company (IP) | 0.2 | $327k | 8.7k | 37.69 | |
| Halliburton Company (HAL) | 0.2 | $322k | 9.1k | 35.32 | |
| 0.2 | $333k | 522.00 | 637.93 | ||
| Ashland | 0.2 | $321k | 3.2k | 100.31 | |
| General Motors Company (GM) | 0.2 | $321k | 11k | 29.99 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $330k | 14k | 24.13 | |
| Zoe's Kitchen | 0.2 | $319k | 8.1k | 39.38 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $309k | 4.7k | 66.05 | |
| Paccar (PCAR) | 0.2 | $313k | 6.0k | 52.17 | |
| Brocade Communications Systems | 0.2 | $316k | 31k | 10.36 | |
| Intercontinental Exchange (ICE) | 0.2 | $305k | 1.3k | 234.62 | |
| CSX Corporation (CSX) | 0.1 | $282k | 11k | 26.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $289k | 1.3k | 222.31 | |
| Amgen (AMGN) | 0.1 | $290k | 2.1k | 138.10 | |
| Anadarko Petroleum Corporation | 0.1 | $280k | 4.7k | 60.22 | |
| Denny's Corporation (DENN) | 0.1 | $275k | 25k | 11.00 | |
| American Electric Power Company (AEP) | 0.1 | $266k | 4.7k | 56.72 | |
| Marathon Oil Corporation (MRO) | 0.1 | $261k | 17k | 15.37 | |
| Hain Celestial (HAIN) | 0.1 | $273k | 5.3k | 51.51 | |
| Holly Corporation | 0.1 | $269k | 5.5k | 48.70 | |
| PROS Holdings (PRO) | 0.1 | $274k | 12k | 22.10 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $265k | 20k | 13.59 | |
| Diamond Offshore Drilling | 0.1 | $242k | 14k | 17.24 | |
| North European Oil Royalty (NRT) | 0.1 | $252k | 26k | 9.88 | |
| Cimarex Energy | 0.1 | $256k | 2.5k | 102.40 | |
| Matson (MATX) | 0.1 | $246k | 6.4k | 38.44 | |
| Fox News | 0.1 | $246k | 9.1k | 27.03 | |
| One Gas (OGS) | 0.1 | $255k | 5.6k | 45.27 | |
| U.S. Bancorp (USB) | 0.1 | $229k | 5.6k | 40.89 | |
| BancorpSouth | 0.1 | $231k | 9.8k | 23.67 | |
| AstraZeneca (AZN) | 0.1 | $235k | 7.4k | 31.76 | |
| Baker Hughes Incorporated | 0.1 | $226k | 4.4k | 51.95 | |
| Methode Electronics (MEI) | 0.1 | $223k | 7.0k | 31.86 | |
| Energen Corporation | 0.1 | $224k | 4.5k | 49.78 | |
| Skytop Lodge | 0.1 | $231k | 309.00 | 747.57 | |
| Cerner Corporation | 0.1 | $203k | 3.4k | 59.94 | |
| Newfield Exploration | 0.1 | $210k | 6.4k | 32.81 | |
| Royal Dutch Shell | 0.1 | $215k | 4.5k | 47.27 | |
| St. Joe Company (JOE) | 0.1 | $204k | 11k | 19.07 | |
| Ferro Corporation | 0.1 | $215k | 20k | 10.91 | |
| Key (KEY) | 0.1 | $214k | 17k | 12.98 | |
| Alexander & Baldwin (ALEX) | 0.1 | $209k | 6.1k | 34.26 | |
| PNC Financial Services (PNC) | 0.1 | $200k | 2.2k | 89.05 | |
| Mueller Water Products (MWA) | 0.1 | $168k | 22k | 7.64 | |
| Aerojet Rocketdy | 0.1 | $165k | 10k | 16.18 | |
| AngloGold Ashanti | 0.1 | $160k | 20k | 8.15 | |
| Regions Financial Corporation (RF) | 0.1 | $126k | 14k | 8.96 | |
| Goldcorp | 0.1 | $140k | 11k | 12.50 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $121k | 20k | 6.08 | |
| Richmont Mines | 0.1 | $124k | 45k | 2.76 | |
| Timkensteel (MTUS) | 0.1 | $120k | 12k | 10.08 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $97k | 216k | 0.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $70k | 11k | 6.32 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $71k | 17k | 4.30 | |
| Kinross Gold Corp (KGC) | 0.0 | $68k | 40k | 1.72 | |
| PDL BioPharma | 0.0 | $54k | 11k | 4.95 | |
| Peabody Energy Corporation | 0.0 | $42k | 31k | 1.37 | |
| Hecla Mining Company (HL) | 0.0 | $35k | 18k | 1.94 | |
| Commercial Vehicle (CVGI) | 0.0 | $42k | 11k | 4.00 | |
| Iamgold Corp (IAG) | 0.0 | $30k | 19k | 1.60 | |
| LeapFrog Enterprises | 0.0 | $9.9k | 15k | 0.68 | |
| Yamana Gold | 0.0 | $17k | 10k | 1.64 | |
| Golden Star Cad | 0.0 | $2.9k | 20k | 0.15 |
