Fruth Investment Management as of Sept. 30, 2016
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 190 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 2.9 | $5.8M | 26k | 224.81 | |
| Starbucks Corporation (SBUX) | 2.8 | $5.7M | 106k | 54.14 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.5M | 63k | 87.27 | |
| Praxair | 2.4 | $4.9M | 41k | 120.83 | |
| International Flavors & Fragrances (IFF) | 2.2 | $4.4M | 31k | 142.95 | |
| Pepsi (PEP) | 2.1 | $4.2M | 39k | 108.75 | |
| Air Products & Chemicals (APD) | 2.0 | $4.1M | 28k | 150.33 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.0M | 34k | 118.13 | |
| Hershey Company (HSY) | 2.0 | $4.0M | 42k | 95.60 | |
| MasterCard Incorporated (MA) | 1.6 | $3.3M | 32k | 101.76 | |
| Chevron Corporation (CVX) | 1.6 | $3.2M | 31k | 102.90 | |
| Tractor Supply Company (TSCO) | 1.6 | $3.2M | 48k | 67.33 | |
| Middleby Corporation (MIDD) | 1.6 | $3.2M | 26k | 123.60 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.1M | 25k | 126.12 | |
| Automatic Data Processing (ADP) | 1.5 | $3.1M | 35k | 88.20 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.1M | 44k | 70.16 | |
| SYSCO Corporation (SYY) | 1.5 | $3.0M | 61k | 49.00 | |
| Emerson Electric (EMR) | 1.5 | $3.0M | 55k | 54.49 | |
| Westrock (WRK) | 1.3 | $2.7M | 55k | 48.47 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.5M | 53k | 47.08 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $2.4M | 51k | 47.43 | |
| Abbvie (ABBV) | 1.2 | $2.4M | 38k | 63.05 | |
| Broadridge Financial Solutions (BR) | 1.2 | $2.4M | 35k | 67.78 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $2.3M | 23k | 99.89 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.3M | 23k | 97.51 | |
| General Mills (GIS) | 1.0 | $2.1M | 33k | 63.86 | |
| 3M Company (MMM) | 0.9 | $1.9M | 11k | 176.18 | |
| Gorman-Rupp Company (GRC) | 0.9 | $1.9M | 74k | 25.61 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.9M | 24k | 77.00 | |
| Panera Bread Company | 0.9 | $1.9M | 9.6k | 194.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.9M | 27k | 67.94 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 32k | 57.58 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 19k | 92.84 | |
| Sonoco Products Company (SON) | 0.9 | $1.8M | 34k | 52.81 | |
| Neenah Paper | 0.9 | $1.8M | 23k | 78.98 | |
| Avnet (AVT) | 0.9 | $1.8M | 43k | 41.05 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 41k | 42.28 | |
| Casey's General Stores (CASY) | 0.8 | $1.7M | 14k | 120.15 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $1.7M | 27k | 61.04 | |
| Rowan Companies | 0.8 | $1.6M | 108k | 15.15 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 34k | 42.32 | |
| Estee Lauder Companies (EL) | 0.7 | $1.4M | 16k | 88.51 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.4M | 26k | 53.00 | |
| Darden Restaurants (DRI) | 0.7 | $1.4M | 22k | 61.31 | |
| Olin Corporation (OLN) | 0.7 | $1.4M | 66k | 20.51 | |
| Bunge | 0.7 | $1.3M | 23k | 59.20 | |
| Honeywell International (HON) | 0.7 | $1.3M | 11k | 116.57 | |
| Schlumberger (SLB) | 0.7 | $1.3M | 17k | 78.60 | |
| Home Depot (HD) | 0.6 | $1.3M | 9.8k | 128.68 | |
| Apple (AAPL) | 0.6 | $1.2M | 11k | 113.00 | |
| MetLife (MET) | 0.6 | $1.2M | 28k | 44.41 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 13k | 97.04 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.2M | 31k | 39.26 | |
| Steris Corporation | 0.6 | $1.2M | 17k | 73.05 | |
| Helmerich & Payne (HP) | 0.6 | $1.2M | 17k | 67.28 | |
| Oneok (OKE) | 0.6 | $1.2M | 23k | 51.38 | |
| Albany International (AIN) | 0.6 | $1.1M | 27k | 42.37 | |
| Gap (GPS) | 0.6 | $1.1M | 52k | 22.22 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 21k | 53.88 | |
| Chubb Corporation | 0.5 | $1.1M | 8.5k | 125.55 | |
| Msa Safety Inc equity (MSA) | 0.5 | $1.1M | 19k | 58.00 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.1M | 16k | 67.93 | |
| Deere & Company (DE) | 0.5 | $1.1M | 12k | 85.34 | |
| Celanese Corporation (CE) | 0.5 | $1.0M | 16k | 66.56 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.0M | 14k | 74.41 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.0M | 33k | 30.40 | |
| Applied Industrial Technologies (AIT) | 0.5 | $1.0M | 22k | 46.73 | |
| Dominion Resources (D) | 0.5 | $987k | 13k | 74.21 | |
| Spectra Energy | 0.5 | $992k | 23k | 42.75 | |
| Cintas Corporation (CTAS) | 0.5 | $985k | 8.8k | 112.57 | |
| Costco Wholesale Corporation (COST) | 0.5 | $979k | 6.4k | 152.37 | |
| Kirby Corporation (KEX) | 0.5 | $969k | 16k | 62.16 | |
| Lowe's Companies (LOW) | 0.5 | $953k | 13k | 72.18 | |
| Keysight Technologies (KEYS) | 0.5 | $949k | 30k | 31.69 | |
| Spire (SR) | 0.5 | $956k | 15k | 63.73 | |
| Stanley Black & Decker (SWK) | 0.5 | $937k | 7.6k | 122.97 | |
| Duke Energy Corporation | 0.5 | $900k | 11k | 80.02 | |
| Franklin Electric (FELE) | 0.5 | $903k | 22k | 40.68 | |
| Timken Company (TKR) | 0.5 | $904k | 26k | 35.11 | |
| Caterpillar (CAT) | 0.4 | $879k | 9.9k | 88.67 | |
| Analog Devices (ADI) | 0.4 | $895k | 14k | 64.39 | |
| ConocoPhillips (COP) | 0.4 | $895k | 21k | 43.45 | |
| Verizon Communications (VZ) | 0.4 | $870k | 17k | 51.98 | |
| United Technologies Corporation | 0.4 | $867k | 8.5k | 101.52 | |
| American Express Company (AXP) | 0.4 | $829k | 13k | 63.97 | |
| Laclede | 0.4 | $815k | 14k | 60.04 | |
| Eaton Corporation | 0.4 | $775k | 12k | 65.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $768k | 24k | 32.27 | |
| Dr Pepper Snapple | 0.4 | $762k | 8.4k | 91.26 | |
| Dover Corporation (DOV) | 0.4 | $752k | 10k | 73.55 | |
| Applied Materials (AMAT) | 0.4 | $756k | 25k | 30.12 | |
| Tesoro Corporation | 0.3 | $716k | 9.0k | 79.56 | |
| Calavo Growers (CVGW) | 0.3 | $706k | 11k | 65.37 | |
| Cdk Global Inc equities | 0.3 | $717k | 13k | 57.33 | |
| E.I. du Pont de Nemours & Company | 0.3 | $690k | 10k | 66.91 | |
| Merck & Co (MRK) | 0.3 | $690k | 11k | 62.38 | |
| Stryker Corporation (SYK) | 0.3 | $686k | 5.9k | 116.27 | |
| Corning Incorporated (GLW) | 0.3 | $669k | 28k | 23.62 | |
| Genuine Parts Company (GPC) | 0.3 | $628k | 6.3k | 100.32 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $589k | 4.7k | 125.32 | |
| Murphy Usa (MUSA) | 0.3 | $587k | 8.2k | 71.35 | |
| Allegion Plc equity (ALLE) | 0.3 | $576k | 8.4k | 68.79 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $568k | 14k | 39.86 | |
| Xerox Corporation | 0.3 | $540k | 53k | 10.12 | |
| Phillips 66 (PSX) | 0.3 | $538k | 6.7k | 80.47 | |
| Pfizer (PFE) | 0.3 | $532k | 16k | 33.85 | |
| Fluor Corporation (FLR) | 0.3 | $523k | 10k | 51.27 | |
| Noble Energy | 0.2 | $494k | 14k | 35.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $484k | 11k | 44.19 | |
| Intel Corporation (INTC) | 0.2 | $490k | 13k | 37.72 | |
| International Business Machines (IBM) | 0.2 | $455k | 2.9k | 158.76 | |
| Penske Automotive (PAG) | 0.2 | $467k | 9.7k | 48.14 | |
| Micron Technology (MU) | 0.2 | $469k | 26k | 17.77 | |
| Southwest Airlines (LUV) | 0.2 | $466k | 12k | 38.83 | |
| Twenty-first Century Fox | 0.2 | $458k | 19k | 24.17 | |
| Meredith Corporation | 0.2 | $441k | 8.5k | 51.88 | |
| Kansas City Southern | 0.2 | $447k | 4.8k | 93.12 | |
| TD Ameritrade Holding | 0.2 | $431k | 12k | 35.18 | |
| 0.2 | $429k | 534.00 | 803.37 | ||
| Richmont Mines | 0.2 | $427k | 43k | 10.05 | |
| Ingevity (NGVT) | 0.2 | $419k | 9.1k | 46.08 | |
| Halliburton Company (HAL) | 0.2 | $404k | 9.0k | 44.80 | |
| American States Water Company (AWR) | 0.2 | $376k | 9.4k | 40.00 | |
| BP (BP) | 0.2 | $368k | 11k | 35.12 | |
| Sherwin-Williams Company (SHW) | 0.2 | $359k | 1.3k | 276.15 | |
| International Paper Company (IP) | 0.2 | $363k | 7.6k | 47.92 | |
| Alcoa | 0.2 | $364k | 36k | 10.12 | |
| Ford Motor Company (F) | 0.2 | $360k | 30k | 12.06 | |
| Ashland | 0.2 | $371k | 3.2k | 115.94 | |
| Cree | 0.2 | $367k | 14k | 25.66 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $364k | 9.0k | 40.50 | |
| Anadarko Petroleum Corporation | 0.2 | $337k | 5.3k | 63.20 | |
| Paccar (PCAR) | 0.2 | $335k | 5.7k | 58.77 | |
| Cimarex Energy | 0.2 | $335k | 2.5k | 134.00 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $349k | 12k | 28.49 | |
| Intercontinental Exchange (ICE) | 0.2 | $350k | 1.3k | 269.23 | |
| One Gas (OGS) | 0.2 | $342k | 5.5k | 61.81 | |
| Amgen (AMGN) | 0.2 | $330k | 2.0k | 166.67 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $326k | 4.5k | 72.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $297k | 30k | 9.83 | |
| CSX Corporation (CSX) | 0.1 | $301k | 9.9k | 30.40 | |
| Transocean (RIG) | 0.1 | $299k | 28k | 10.65 | |
| American Electric Power Company (AEP) | 0.1 | $297k | 4.6k | 64.01 | |
| AngloGold Ashanti | 0.1 | $288k | 18k | 15.88 | |
| Pioneer Natural Resources (PXD) | 0.1 | $287k | 1.6k | 185.16 | |
| Marathon Oil Corporation (MRO) | 0.1 | $282k | 18k | 15.77 | |
| Mueller Water Products (MWA) | 0.1 | $276k | 22k | 12.55 | |
| Denny's Corporation (DENN) | 0.1 | $267k | 25k | 10.68 | |
| Newfield Exploration | 0.1 | $256k | 5.9k | 43.39 | |
| Ferro Corporation | 0.1 | $261k | 19k | 13.81 | |
| Energen Corporation | 0.1 | $253k | 4.4k | 57.50 | |
| Agnico (AEM) | 0.1 | $254k | 4.7k | 54.04 | |
| Brocade Communications Systems | 0.1 | $271k | 29k | 9.22 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $266k | 17k | 15.38 | |
| Matson (MATX) | 0.1 | $255k | 6.4k | 39.84 | |
| Cst Brands | 0.1 | $262k | 5.5k | 48.06 | |
| Diamond Offshore Drilling | 0.1 | $239k | 14k | 17.55 | |
| U.S. Bancorp (USB) | 0.1 | $240k | 5.6k | 42.86 | |
| AstraZeneca (AZN) | 0.1 | $251k | 7.6k | 32.81 | |
| Methode Electronics (MEI) | 0.1 | $244k | 7.0k | 34.86 | |
| PROS Holdings (PRO) | 0.1 | $246k | 11k | 22.57 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $215k | 3.0k | 71.67 | |
| Avery Dennison Corporation (AVY) | 0.1 | $217k | 2.8k | 77.50 | |
| BancorpSouth | 0.1 | $226k | 9.8k | 23.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $222k | 1.2k | 179.03 | |
| Baker Hughes Incorporated | 0.1 | $214k | 4.3k | 50.35 | |
| North European Oil Royalty (NRT) | 0.1 | $216k | 28k | 7.69 | |
| Alexander & Baldwin (ALEX) | 0.1 | $215k | 5.6k | 38.39 | |
| Skytop Lodge | 0.1 | $225k | 309.00 | 728.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $200k | 6.4k | 31.50 | |
| PNC Financial Services (PNC) | 0.1 | $202k | 2.2k | 89.94 | |
| Cerner Corporation | 0.1 | $209k | 3.4k | 61.71 | |
| Comerica Incorporated (CMA) | 0.1 | $211k | 4.5k | 47.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $207k | 2.8k | 73.93 | |
| Patterson Companies (PDCO) | 0.1 | $202k | 4.4k | 45.91 | |
| Key (KEY) | 0.1 | $197k | 16k | 12.17 | |
| Park National Corporation (PRK) | 0.1 | $211k | 2.2k | 95.91 | |
| Fox News | 0.1 | $212k | 8.6k | 24.65 | |
| Goldcorp | 0.1 | $176k | 11k | 16.45 | |
| Kinross Gold Corp (KGC) | 0.1 | $156k | 37k | 4.21 | |
| Regions Financial Corporation (RF) | 0.1 | $132k | 13k | 9.82 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $138k | 20k | 6.93 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $137k | 207k | 0.66 | |
| Timkensteel (MTUS) | 0.1 | $121k | 12k | 10.43 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $106k | 11k | 9.32 | |
| Hecla Mining Company (HL) | 0.0 | $71k | 13k | 5.68 | |
| Iamgold Corp (IAG) | 0.0 | $67k | 17k | 4.00 | |
| PDL BioPharma | 0.0 | $37k | 11k | 3.27 | |
| Yamana Gold | 0.0 | $44k | 10k | 4.24 | |
| Golden Star Cad | 0.0 | $16k | 20k | 0.82 |
