Fruth Investment Management

Fruth Investment Management as of June 30, 2016

Portfolio Holdings for Fruth Investment Management

Fruth Investment Management holds 192 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 2.9 $6.2M 108k 57.11
Exxon Mobil Corporation (XOM) 2.8 $5.9M 63k 93.73
W.W. Grainger (GWW) 2.8 $5.9M 26k 227.23
Hershey Company (HSY) 2.3 $4.8M 42k 113.48
Praxair 2.2 $4.6M 41k 112.37
Tractor Supply Company (TSCO) 2.1 $4.5M 49k 91.17
Johnson & Johnson (JNJ) 2.0 $4.3M 35k 121.29
Pepsi (PEP) 2.0 $4.2M 40k 105.94
International Flavors & Fragrances (IFF) 1.9 $4.0M 32k 126.07
Air Products & Chemicals (APD) 1.9 $4.0M 28k 142.01
Kimberly-Clark Corporation (KMB) 1.6 $3.5M 25k 137.45
Transocean (RIG) 1.6 $3.4M 29k 118.87
Chevron Corporation (CVX) 1.6 $3.4M 32k 104.82
Automatic Data Processing (ADP) 1.6 $3.3M 36k 91.85
MasterCard Incorporated (MA) 1.5 $3.2M 36k 88.04
SYSCO Corporation (SYY) 1.5 $3.2M 62k 50.74
Middleby Corporation (MIDD) 1.4 $3.1M 27k 115.22
Emerson Electric (EMR) 1.4 $2.9M 55k 52.14
Texas Instruments Incorporated (TXN) 1.3 $2.8M 44k 62.63
Brown-Forman Corporation (BF.B) 1.2 $2.6M 26k 99.75
McCormick & Company, Incorporated (MKC) 1.2 $2.5M 24k 106.63
General Mills (GIS) 1.1 $2.4M 34k 71.30
Abbvie (ABBV) 1.1 $2.4M 39k 61.91
Broadridge Financial Solutions (BR) 1.1 $2.4M 36k 65.19
Agilent Technologies Inc C ommon (A) 1.1 $2.4M 54k 44.35
Westrock (WRK) 1.0 $2.2M 56k 38.85
Gorman-Rupp Company (GRC) 1.0 $2.1M 77k 27.40
Panera Bread Company 1.0 $2.1M 9.8k 211.94
Union Pacific Corporation (UNP) 1.0 $2.1M 24k 87.22
3M Company (MMM) 0.9 $2.0M 11k 175.04
Rowan Companies 0.9 $1.9M 109k 17.65
Walt Disney Company (DIS) 0.9 $1.9M 19k 97.81
Casey's General Stores (CASY) 0.9 $1.9M 15k 131.46
Chesapeake Utilities Corporation (CPK) 0.9 $1.9M 28k 66.18
Fidelity National Information Services (FIS) 0.9 $1.8M 25k 73.64
Avnet (AVT) 0.8 $1.8M 44k 40.50
Ingersoll-rand Co Ltd-cl A 0.8 $1.7M 27k 63.65
Sonoco Products Company (SON) 0.8 $1.7M 34k 49.65
Olin Corporation (OLN) 0.8 $1.7M 68k 24.84
Microsoft Corporation (MSFT) 0.8 $1.7M 32k 51.16
Neenah Paper 0.8 $1.7M 23k 72.34
Abbott Laboratories (ABT) 0.8 $1.6M 41k 39.30
Coca-Cola Company (KO) 0.8 $1.6M 35k 45.33
Bristol Myers Squibb (BMY) 0.7 $1.6M 21k 73.55
Estee Lauder Companies (EL) 0.7 $1.5M 16k 90.96
Darden Restaurants (DRI) 0.7 $1.4M 22k 63.30
Ingredion Incorporated (INGR) 0.7 $1.4M 11k 129.35
Honeywell International (HON) 0.7 $1.4M 12k 116.31
Bunge 0.6 $1.3M 23k 59.12
Valero Energy Corporation (VLO) 0.6 $1.3M 26k 50.99
Schlumberger (SLB) 0.6 $1.3M 17k 79.04
Home Depot (HD) 0.6 $1.3M 10k 127.61
Newmont Mining Corporation (NEM) 0.6 $1.2M 32k 39.12
Atmos Energy Corporation (ATO) 0.6 $1.2M 15k 81.30
Chubb Corporation 0.6 $1.2M 9.0k 130.65
Steris Corporation 0.6 $1.2M 17k 68.74
Helmerich & Payne (HP) 0.6 $1.2M 17k 67.13
MetLife (MET) 0.5 $1.1M 28k 39.81
Gap (GPS) 0.5 $1.1M 52k 21.20
Lowe's Companies (LOW) 0.5 $1.1M 14k 79.13
Costco Wholesale Corporation (COST) 0.5 $1.1M 6.9k 156.97
Albany International (AIN) 0.5 $1.1M 28k 39.93
Oneok (OKE) 0.5 $1.1M 23k 47.41
Norfolk Southern (NSC) 0.5 $1.1M 13k 85.11
Murphy Oil Corporation (MUR) 0.5 $1.1M 34k 31.72
Spire (SR) 0.5 $1.1M 15k 70.79
Northern Trust Corporation (NTRS) 0.5 $1.1M 16k 66.25
Dominion Resources (D) 0.5 $1.1M 14k 77.93
Apple (AAPL) 0.5 $1.1M 11k 95.56
Deere & Company (DE) 0.5 $1.0M 13k 81.02
Celanese Corporation (CE) 0.5 $1.0M 16k 65.43
Applied Industrial Technologies (AIT) 0.5 $1.0M 22k 45.11
Msa Safety Inc equity (MSA) 0.5 $998k 19k 52.53
Kirby Corporation (KEX) 0.5 $978k 16k 62.33
Duke Energy Corporation 0.4 $926k 11k 85.79
Verizon Communications (VZ) 0.4 $934k 17k 55.80
ConocoPhillips (COP) 0.4 $919k 21k 43.56
United Technologies Corporation 0.4 $927k 9.0k 102.54
Stanley Black & Decker (SWK) 0.4 $891k 8.0k 111.10
Keysight Technologies (KEYS) 0.4 $893k 31k 29.09
Cintas Corporation (CTAS) 0.4 $858k 8.8k 98.06
Spectra Energy 0.4 $839k 23k 36.61
Analog Devices (ADI) 0.4 $832k 15k 56.60
Laclede 0.4 $840k 14k 60.11
American Express Company (AXP) 0.4 $829k 14k 60.69
Dr Pepper Snapple 0.4 $826k 8.6k 96.61
Timken Company (TKR) 0.4 $807k 26k 30.63
Caterpillar (CAT) 0.4 $751k 9.9k 75.76
Calavo Growers (CVGW) 0.4 $757k 11k 66.99
Franklin Electric (FELE) 0.3 $740k 22k 33.04
Dover Corporation (DOV) 0.3 $743k 11k 69.28
Cdk Global Inc equities 0.3 $730k 13k 55.42
Stryker Corporation (SYK) 0.3 $718k 6.0k 119.67
Genuine Parts Company (GPC) 0.3 $684k 6.8k 101.18
Tesoro Corporation 0.3 $696k 9.3k 74.84
E.I. du Pont de Nemours & Company 0.3 $674k 10k 64.73
Merck & Co (MRK) 0.3 $643k 11k 57.61
Goodyear Tire & Rubber Company (GT) 0.3 $628k 25k 25.63
Applied Materials (AMAT) 0.3 $624k 26k 23.95
Murphy Usa (MUSA) 0.3 $617k 8.3k 74.10
Corning Incorporated (GLW) 0.3 $592k 29k 20.47
Wells Fargo & Company (WFC) 0.3 $584k 12k 47.28
Allegion Plc equity (ALLE) 0.3 $595k 8.6k 69.40
Bank of New York Mellon Corporation (BK) 0.3 $569k 15k 38.84
Pfizer (PFE) 0.3 $567k 16k 35.18
Parker-Hannifin Corporation (PH) 0.3 $540k 5.0k 108.00
Phillips 66 (PSX) 0.3 $550k 6.9k 79.30
Twenty-first Century Fox 0.3 $539k 20k 27.02
Xerox Corporation 0.2 $520k 55k 9.48
Noble Energy 0.2 $496k 14k 35.81
Fluor Corporation (FLR) 0.2 $502k 10k 49.22
Johnson Controls 0.2 $475k 11k 44.19
EMC Corporation 0.2 $484k 18k 27.14
Meredith Corporation 0.2 $467k 9.0k 51.89
Southwest Airlines (LUV) 0.2 $470k 12k 39.17
Artesian Resources Corporation (ARTNA) 0.2 $456k 14k 33.90
Eaton Corporation 0.2 $446k 7.5k 59.68
Intel Corporation (INTC) 0.2 $442k 14k 32.77
International Business Machines (IBM) 0.2 $435k 2.9k 151.78
American States Water Company (AWR) 0.2 $442k 10k 43.76
Kansas City Southern 0.2 $432k 4.8k 90.00
Halliburton Company (HAL) 0.2 $412k 9.1k 45.19
Richmont Mines 0.2 $414k 45k 9.20
Micron Technology (MU) 0.2 $404k 29k 13.74
BP (BP) 0.2 $382k 11k 35.44
Sherwin-Williams Company (SHW) 0.2 $381k 1.3k 293.08
Ford Motor Company (F) 0.2 $387k 31k 12.54
Google 0.2 $375k 534.00 702.25
One Gas (OGS) 0.2 $375k 5.6k 66.57
TD Ameritrade Holding 0.2 $348k 12k 28.41
International Paper Company (IP) 0.2 $359k 8.5k 42.36
Ashland 0.2 $367k 3.2k 114.69
Cree 0.2 $356k 15k 24.38
Diamond Offshore Drilling 0.2 $331k 14k 24.31
AngloGold Ashanti 0.2 $327k 18k 18.03
Alcoa 0.2 $342k 37k 9.25
Occidental Petroleum Corporation (OXY) 0.2 $338k 4.5k 75.48
American Electric Power Company (AEP) 0.2 $328k 4.7k 69.94
Marathon Petroleum Corp (MPC) 0.2 $341k 9.0k 37.94
Intercontinental Exchange (ICE) 0.2 $332k 1.3k 255.38
Penske Automotive (PAG) 0.1 $311k 9.9k 31.41
Ingevity (NGVT) 0.1 $314k 9.3k 33.94
Amgen (AMGN) 0.1 $302k 2.0k 151.76
Paccar (PCAR) 0.1 $295k 5.7k 51.75
Cimarex Energy 0.1 $298k 2.5k 119.20
Nuveen Texas Quality Income Municipal 0.1 $305k 20k 15.64
Huntington Bancshares Incorporated (HBAN) 0.1 $269k 30k 8.91
Denny's Corporation (DENN) 0.1 $268k 25k 10.72
Newfield Exploration 0.1 $282k 6.4k 44.06
Pioneer Natural Resources (PXD) 0.1 $279k 1.9k 150.81
Marathon Oil Corporation (MRO) 0.1 $283k 19k 14.99
North European Oil Royalty (NRT) 0.1 $271k 29k 9.51
Brocade Communications Systems 0.1 $279k 30k 9.18
Zoe's Kitchen 0.1 $284k 7.9k 36.18
CSX Corporation (CSX) 0.1 $258k 9.9k 26.06
Anadarko Petroleum Corporation 0.1 $247k 4.7k 53.12
Mueller Water Products (MWA) 0.1 $251k 22k 11.41
Ferro Corporation 0.1 $262k 20k 13.37
Hain Celestial (HAIN) 0.1 $263k 5.3k 49.62
Agnico (AEM) 0.1 $251k 4.7k 53.40
U.S. Bancorp (USB) 0.1 $225k 5.6k 40.18
Avery Dennison Corporation (AVY) 0.1 $224k 3.0k 74.67
BancorpSouth 0.1 $221k 9.8k 22.65
AstraZeneca (AZN) 0.1 $230k 7.6k 30.07
Methode Electronics (MEI) 0.1 $239k 7.0k 34.14
Skytop Lodge 0.1 $231k 309.00 747.57
Cst Brands 0.1 $234k 5.5k 42.93
Fox News 0.1 $234k 8.6k 27.21
Barrick Gold Corp (GOLD) 0.1 $210k 9.9k 21.25
Cullen/Frost Bankers (CFR) 0.1 $216k 3.4k 63.53
Becton, Dickinson and (BDX) 0.1 $210k 1.2k 169.35
Colgate-Palmolive Company (CL) 0.1 $204k 2.8k 72.86
Patterson Companies (PDCO) 0.1 $210k 4.4k 47.73
Goldcorp 0.1 $214k 11k 19.11
Park National Corporation (PRK) 0.1 $201k 2.2k 91.36
Energen Corporation 0.1 $212k 4.4k 48.18
Matson (MATX) 0.1 $206k 6.4k 32.19
Alexander & Baldwin (ALEX) 0.1 $202k 5.6k 36.07
Kinross Gold Corp (KGC) 0.1 $181k 37k 4.88
PROS Holdings (PRO) 0.1 $198k 11k 17.37
Aerojet Rocketdy 0.1 $186k 10k 18.24
Key (KEY) 0.1 $178k 16k 10.99
Permian Basin Royalty Trust (PBT) 0.1 $145k 20k 7.29
Regions Financial Corporation (RF) 0.1 $118k 14k 8.46
Solitario Expl & Rty Corp (XPL) 0.1 $108k 207k 0.52
Timkensteel (TMST) 0.1 $114k 12k 9.58
Petroleo Brasileiro SA (PBR) 0.0 $81k 11k 7.12
Hecla Mining Company (HL) 0.0 $76k 15k 5.07
Iamgold Corp (IAG) 0.0 $69k 17k 4.12
Yamana Gold 0.0 $53k 10k 5.11
PDL BioPharma 0.0 $36k 12k 3.10
Golden Star Cad 0.0 $12k 20k 0.62