Fruth Investment Management as of Dec. 31, 2015
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 193 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 3.3 | $6.6M | 110k | 60.03 | |
W.W. Grainger (GWW) | 2.7 | $5.3M | 26k | 202.58 | |
Exxon Mobil Corporation (XOM) | 2.6 | $5.1M | 65k | 77.93 | |
Tractor Supply Company (TSCO) | 2.2 | $4.3M | 50k | 85.50 | |
Praxair | 2.1 | $4.2M | 41k | 102.39 | |
Pepsi (PEP) | 2.1 | $4.1M | 41k | 99.90 | |
International Flavors & Fragrances (IFF) | 2.0 | $3.9M | 32k | 119.63 | |
Hershey Company (HSY) | 1.9 | $3.8M | 43k | 89.26 | |
Air Products & Chemicals (APD) | 1.9 | $3.8M | 29k | 130.10 | |
Johnson & Johnson (JNJ) | 1.9 | $3.7M | 36k | 102.71 | |
MasterCard Incorporated (MA) | 1.8 | $3.6M | 37k | 97.34 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $3.3M | 26k | 127.29 | |
Automatic Data Processing (ADP) | 1.6 | $3.2M | 37k | 84.71 | |
Middleby Corporation (MIDD) | 1.5 | $2.9M | 27k | 107.87 | |
Chevron Corporation (CVX) | 1.5 | $2.9M | 32k | 89.94 | |
Emerson Electric (EMR) | 1.4 | $2.7M | 57k | 47.82 | |
Brown-Forman Corporation (BF.B) | 1.4 | $2.7M | 27k | 99.27 | |
SYSCO Corporation (SYY) | 1.3 | $2.6M | 63k | 40.99 | |
Westrock (WRK) | 1.3 | $2.6M | 56k | 45.61 | |
Texas Instruments Incorporated (TXN) | 1.2 | $2.4M | 45k | 54.79 | |
Agilent Technologies Inc C ommon (A) | 1.2 | $2.3M | 55k | 41.80 | |
Abbvie (ABBV) | 1.2 | $2.3M | 39k | 59.24 | |
Gorman-Rupp Company (GRC) | 1.1 | $2.1M | 79k | 26.72 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $2.1M | 25k | 85.52 | |
Chubb Corporation | 1.1 | $2.1M | 16k | 132.62 | |
Valero Energy Corporation (VLO) | 1.0 | $2.0M | 29k | 70.69 | |
Broadridge Financial Solutions (BR) | 1.0 | $2.0M | 37k | 53.73 | |
Walt Disney Company (DIS) | 1.0 | $2.0M | 19k | 105.07 | |
General Mills (GIS) | 1.0 | $2.0M | 34k | 57.65 | |
Avnet (AVT) | 1.0 | $1.9M | 45k | 42.83 | |
Panera Bread Company | 1.0 | $1.9M | 9.8k | 194.69 | |
Union Pacific Corporation (UNP) | 0.9 | $1.9M | 24k | 78.16 | |
Rowan Companies | 0.9 | $1.9M | 110k | 16.95 | |
Abbott Laboratories (ABT) | 0.9 | $1.9M | 41k | 44.90 | |
Laclede | 0.9 | $1.8M | 31k | 59.35 | |
Microsoft Corporation (MSFT) | 0.9 | $1.8M | 33k | 55.48 | |
Casey's General Stores (CASY) | 0.9 | $1.8M | 15k | 120.45 | |
3M Company (MMM) | 0.9 | $1.7M | 12k | 150.56 | |
Chesapeake Utilities Corporation (CPK) | 0.8 | $1.6M | 29k | 56.73 | |
Bunge | 0.8 | $1.6M | 23k | 68.27 | |
Fidelity National Information Services (FIS) | 0.8 | $1.5M | 25k | 60.57 | |
Coca-Cola Company (KO) | 0.8 | $1.5M | 35k | 42.93 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $1.5M | 27k | 55.29 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 21k | 68.77 | |
Darden Restaurants (DRI) | 0.7 | $1.5M | 23k | 63.62 | |
Neenah Paper | 0.7 | $1.5M | 24k | 62.39 | |
Estee Lauder Companies (EL) | 0.7 | $1.4M | 16k | 88.05 | |
MetLife (MET) | 0.7 | $1.4M | 29k | 48.19 | |
Sonoco Products Company (SON) | 0.7 | $1.4M | 34k | 40.85 | |
Home Depot (HD) | 0.7 | $1.4M | 10k | 132.16 | |
Steris Corporation | 0.7 | $1.3M | 18k | 75.30 | |
Gap (GPS) | 0.7 | $1.3M | 53k | 24.68 | |
Olin Corporation (OLN) | 0.6 | $1.2M | 70k | 17.26 | |
Honeywell International (HON) | 0.6 | $1.2M | 12k | 103.54 | |
Schlumberger (SLB) | 0.6 | $1.2M | 17k | 69.73 | |
Northern Trust Corporation (NTRS) | 0.6 | $1.2M | 16k | 72.04 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 7.0k | 161.40 | |
Apple (AAPL) | 0.6 | $1.1M | 11k | 105.18 | |
Celanese Corporation (CE) | 0.6 | $1.1M | 17k | 67.27 | |
Norfolk Southern (NSC) | 0.6 | $1.1M | 13k | 84.54 | |
Lowe's Companies (LOW) | 0.6 | $1.1M | 14k | 75.99 | |
Albany International (AIN) | 0.5 | $1.1M | 29k | 36.53 | |
Deere & Company (DE) | 0.5 | $1.1M | 14k | 76.24 | |
Ingredion Incorporated (INGR) | 0.5 | $1.0M | 11k | 95.79 | |
ConocoPhillips (COP) | 0.5 | $1.0M | 22k | 46.69 | |
Tesoro Corporation | 0.5 | $990k | 9.4k | 105.32 | |
American Express Company (AXP) | 0.5 | $942k | 14k | 69.52 | |
Atmos Energy Corporation (ATO) | 0.5 | $939k | 15k | 63.02 | |
Dominion Resources (D) | 0.5 | $926k | 14k | 67.59 | |
Helmerich & Payne (HP) | 0.5 | $931k | 17k | 53.51 | |
Keysight Technologies (KEYS) | 0.5 | $894k | 32k | 28.33 | |
Stanley Black & Decker (SWK) | 0.4 | $866k | 8.1k | 106.65 | |
Procter & Gamble Company (PG) | 0.4 | $854k | 11k | 79.35 | |
United Technologies Corporation | 0.4 | $853k | 8.9k | 96.04 | |
Applied Industrial Technologies (AIT) | 0.4 | $854k | 21k | 40.47 | |
Msa Safety Inc equity (MSA) | 0.4 | $852k | 20k | 43.47 | |
Dr Pepper Snapple | 0.4 | $820k | 8.8k | 93.18 | |
Kirby Corporation (KEX) | 0.4 | $825k | 16k | 52.58 | |
Analog Devices (ADI) | 0.4 | $813k | 15k | 55.31 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $800k | 25k | 32.65 | |
Cintas Corporation (CTAS) | 0.4 | $803k | 8.8k | 90.99 | |
Duke Energy Corporation | 0.4 | $787k | 11k | 71.38 | |
Verizon Communications (VZ) | 0.4 | $782k | 17k | 46.17 | |
Murphy Oil Corporation (MUR) | 0.4 | $762k | 34k | 22.44 | |
Timken Company (TKR) | 0.4 | $753k | 26k | 28.58 | |
Caterpillar (CAT) | 0.3 | $680k | 10k | 67.91 | |
Airgas | 0.3 | $698k | 5.1k | 138.22 | |
E.I. du Pont de Nemours & Company | 0.3 | $693k | 10k | 66.56 | |
Dover Corporation (DOV) | 0.3 | $669k | 11k | 61.24 | |
Wells Fargo & Company (WFC) | 0.3 | $653k | 12k | 54.34 | |
Cdk Global Inc equities | 0.3 | $653k | 14k | 47.41 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $607k | 15k | 41.15 | |
Franklin Electric (FELE) | 0.3 | $605k | 22k | 27.01 | |
Xerox Corporation | 0.3 | $620k | 58k | 10.63 | |
Genuine Parts Company (GPC) | 0.3 | $589k | 6.9k | 85.86 | |
Merck & Co (MRK) | 0.3 | $594k | 11k | 52.74 | |
Stryker Corporation (SYK) | 0.3 | $594k | 6.4k | 92.81 | |
Phillips 66 (PSX) | 0.3 | $583k | 7.1k | 81.70 | |
Newmont Mining Corporation (NEM) | 0.3 | $580k | 32k | 17.99 | |
Spectra Energy | 0.3 | $572k | 24k | 23.91 | |
Oneok (OKE) | 0.3 | $563k | 23k | 24.63 | |
Allegion Plc equity (ALLE) | 0.3 | $580k | 8.8k | 65.86 | |
Corning Incorporated (GLW) | 0.3 | $556k | 30k | 18.27 | |
Calavo Growers (CVGW) | 0.3 | $553k | 11k | 48.94 | |
Twenty-first Century Fox | 0.3 | $555k | 21k | 27.14 | |
Southwest Airlines (LUV) | 0.3 | $524k | 12k | 43.04 | |
Murphy Usa (MUSA) | 0.3 | $525k | 8.7k | 60.68 | |
Pfizer (PFE) | 0.3 | $507k | 16k | 32.22 | |
Fluor Corporation (FLR) | 0.2 | $486k | 10k | 47.18 | |
Parker-Hannifin Corporation (PH) | 0.2 | $484k | 5.0k | 96.80 | |
Applied Materials (AMAT) | 0.2 | $495k | 27k | 18.64 | |
Marathon Petroleum Corp (MPC) | 0.2 | $465k | 9.0k | 51.74 | |
TD Ameritrade Holding | 0.2 | $452k | 13k | 34.64 | |
Noble Energy | 0.2 | $458k | 14k | 32.88 | |
Intel Corporation (INTC) | 0.2 | $462k | 13k | 34.44 | |
EMC Corporation | 0.2 | $450k | 18k | 25.66 | |
Johnson Controls | 0.2 | $424k | 11k | 39.44 | |
Ford Motor Company (F) | 0.2 | $425k | 30k | 14.08 | |
Penske Automotive (PAG) | 0.2 | $440k | 10k | 42.31 | |
International Business Machines (IBM) | 0.2 | $408k | 3.0k | 137.56 | |
0.2 | $406k | 522.00 | 777.78 | ||
Micron Technology (MU) | 0.2 | $416k | 29k | 14.15 | |
American States Water Company (AWR) | 0.2 | $423k | 10k | 41.88 | |
Eaton Corporation | 0.2 | $399k | 7.7k | 52.00 | |
Meredith Corporation | 0.2 | $389k | 9.0k | 43.22 | |
Cree | 0.2 | $394k | 15k | 26.62 | |
Artesian Resources Corporation (ARTNA) | 0.2 | $376k | 14k | 27.70 | |
Transocean (RIG) | 0.2 | $353k | 29k | 12.37 | |
Kansas City Southern | 0.2 | $358k | 4.8k | 74.58 | |
BP (BP) | 0.2 | $336k | 11k | 31.17 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $332k | 30k | 11.03 | |
Sherwin-Williams Company (SHW) | 0.2 | $337k | 1.3k | 259.23 | |
International Paper Company (IP) | 0.2 | $327k | 8.7k | 37.69 | |
Campbell Soup Company (CPB) | 0.2 | $338k | 6.5k | 52.40 | |
Alcoa | 0.2 | $337k | 34k | 9.86 | |
Amgen (AMGN) | 0.2 | $339k | 2.1k | 162.20 | |
Ashland | 0.2 | $328k | 3.2k | 102.50 | |
Intercontinental Exchange (ICE) | 0.2 | $333k | 1.3k | 256.15 | |
Halliburton Company (HAL) | 0.2 | $310k | 9.1k | 34.00 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $316k | 4.7k | 67.55 | |
Diamond Offshore Drilling | 0.1 | $287k | 14k | 21.04 | |
American Electric Power Company (AEP) | 0.1 | $273k | 4.7k | 58.21 | |
Paccar (PCAR) | 0.1 | $270k | 5.7k | 47.37 | |
Brocade Communications Systems | 0.1 | $279k | 31k | 9.15 | |
Nuveen Texas Quality Income Municipal | 0.1 | $281k | 20k | 14.41 | |
Matson (MATX) | 0.1 | $272k | 6.4k | 42.50 | |
One Gas (OGS) | 0.1 | $282k | 5.6k | 50.06 | |
Charles Schwab Corporation (SCHW) | 0.1 | $263k | 8.0k | 32.88 | |
CSX Corporation (CSX) | 0.1 | $256k | 9.9k | 25.86 | |
AstraZeneca (AZN) | 0.1 | $251k | 7.4k | 33.92 | |
Pioneer Natural Resources (PXD) | 0.1 | $260k | 2.1k | 125.30 | |
PROS Holdings (PRO) | 0.1 | $262k | 11k | 22.98 | |
Fox News | 0.1 | $247k | 9.1k | 27.14 | |
Denny's Corporation (DENN) | 0.1 | $245k | 25k | 9.80 | |
U.S. Bancorp (USB) | 0.1 | $238k | 5.6k | 42.50 | |
BancorpSouth | 0.1 | $234k | 9.8k | 23.98 | |
Marathon Oil Corporation (MRO) | 0.1 | $228k | 18k | 12.54 | |
Skytop Lodge | 0.1 | $231k | 309.00 | 747.57 | |
Zoe's Kitchen | 0.1 | $230k | 8.3k | 27.88 | |
PNC Financial Services (PNC) | 0.1 | $214k | 2.2k | 95.28 | |
Newfield Exploration | 0.1 | $208k | 6.4k | 32.50 | |
Anadarko Petroleum Corporation | 0.1 | $225k | 4.7k | 48.39 | |
Royal Dutch Shell | 0.1 | $208k | 4.5k | 45.73 | |
Ferro Corporation | 0.1 | $219k | 20k | 11.12 | |
Key (KEY) | 0.1 | $213k | 16k | 13.16 | |
Methode Electronics (MEI) | 0.1 | $222k | 7.0k | 31.71 | |
North European Oil Royalty (NRT) | 0.1 | $207k | 29k | 7.26 | |
Cimarex Energy | 0.1 | $223k | 2.5k | 89.20 | |
Hain Celestial (HAIN) | 0.1 | $214k | 5.3k | 40.38 | |
Holly Corporation | 0.1 | $220k | 5.5k | 39.83 | |
Alexander & Baldwin (ALEX) | 0.1 | $215k | 6.1k | 35.25 | |
Cst Brands | 0.1 | $214k | 5.5k | 39.10 | |
Cerner Corporation | 0.1 | $203k | 3.4k | 59.94 | |
Baker Hughes Incorporated | 0.1 | $200k | 4.4k | 45.98 | |
Mueller Water Products (MWA) | 0.1 | $189k | 22k | 8.59 | |
Aerojet Rocketdy | 0.1 | $159k | 10k | 15.59 | |
Regions Financial Corporation (RF) | 0.1 | $133k | 14k | 9.53 | |
AngloGold Ashanti | 0.1 | $129k | 18k | 7.09 | |
Goldcorp | 0.1 | $129k | 11k | 11.52 | |
Richmont Mines | 0.1 | $144k | 45k | 3.20 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $100k | 20k | 5.03 | |
Solitario Expl & Rty Corp (XPL) | 0.1 | $106k | 216k | 0.49 | |
Timkensteel (MTUS) | 0.1 | $99k | 12k | 8.32 | |
Barrick Gold Corp (GOLD) | 0.0 | $76k | 10k | 7.32 | |
Kinross Gold Corp (KGC) | 0.0 | $72k | 40k | 1.82 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $48k | 11k | 4.22 | |
PDL BioPharma | 0.0 | $42k | 12k | 3.53 | |
Hecla Mining Company (HL) | 0.0 | $34k | 18k | 1.89 | |
Commercial Vehicle (CVGI) | 0.0 | $28k | 11k | 2.67 | |
Iamgold Corp (IAG) | 0.0 | $23k | 17k | 1.37 | |
Yamana Gold | 0.0 | $19k | 10k | 1.83 | |
Golden Star Cad | 0.0 | $2.9k | 20k | 0.15 | |
LeapFrog Enterprises | 0.0 | $7.0k | 11k | 0.63 |