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 | |
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 |