Fruth Investment Management as of Dec. 31, 2016
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 188 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dover Corporation (DOV) | 3.5 | $7.7M | 10k | 749.24 | |
W.W. Grainger (GWW) | 2.7 | $6.0M | 26k | 232.22 | |
Exxon Mobil Corporation (XOM) | 2.6 | $5.8M | 64k | 90.25 | |
Starbucks Corporation (SBUX) | 2.6 | $5.7M | 102k | 55.52 | |
Praxair | 2.1 | $4.7M | 40k | 117.18 | |
Hershey Company (HSY) | 2.0 | $4.3M | 42k | 103.42 | |
Air Products & Chemicals (APD) | 1.9 | $4.1M | 28k | 143.80 | |
Pepsi (PEP) | 1.8 | $4.0M | 39k | 104.63 | |
Johnson & Johnson (JNJ) | 1.8 | $3.9M | 34k | 115.20 | |
Chevron Corporation (CVX) | 1.7 | $3.7M | 31k | 117.69 | |
International Flavors & Fragrances (IFF) | 1.6 | $3.6M | 31k | 117.82 | |
Tractor Supply Company (TSCO) | 1.6 | $3.6M | 48k | 75.81 | |
Automatic Data Processing (ADP) | 1.6 | $3.6M | 35k | 102.77 | |
SYSCO Corporation (SYY) | 1.6 | $3.4M | 61k | 55.37 | |
MasterCard Incorporated (MA) | 1.5 | $3.3M | 32k | 103.25 | |
Middleby Corporation (MIDD) | 1.5 | $3.3M | 26k | 128.81 | |
Texas Instruments Incorporated (TXN) | 1.4 | $3.1M | 42k | 72.95 | |
Emerson Electric (EMR) | 1.4 | $3.0M | 55k | 55.73 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $2.8M | 25k | 114.10 | |
Westrock (WRK) | 1.3 | $2.8M | 55k | 50.75 | |
Union Pacific Corporation (UNP) | 1.1 | $2.4M | 23k | 103.66 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $2.4M | 53k | 45.54 | |
Abbvie (ABBV) | 1.1 | $2.4M | 39k | 62.61 | |
Broadridge Financial Solutions (BR) | 1.1 | $2.3M | 35k | 66.30 | |
Brown-Forman Corporation (BF.B) | 1.0 | $2.3M | 51k | 44.91 | |
Gorman-Rupp Company (GRC) | 1.0 | $2.3M | 74k | 30.95 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $2.2M | 23k | 93.32 | |
Walt Disney Company (DIS) | 0.9 | $2.0M | 20k | 104.19 | |
Avnet (AVT) | 0.9 | $2.0M | 43k | 47.59 | |
General Mills (GIS) | 0.9 | $2.0M | 33k | 61.76 | |
Ingersoll-rand Co Ltd-cl A | 0.9 | $2.0M | 27k | 75.01 | |
Microsoft Corporation (MSFT) | 0.9 | $2.0M | 32k | 62.11 | |
Rowan Companies | 0.9 | $2.0M | 105k | 18.89 | |
Panera Bread Company | 0.9 | $2.0M | 9.6k | 205.00 | |
3M Company (MMM) | 0.9 | $1.9M | 11k | 178.48 | |
Neenah Paper | 0.9 | $1.9M | 23k | 85.20 | |
Versum Matls | 0.9 | $1.9M | 68k | 28.07 | |
Fidelity National Information Services (FIS) | 0.8 | $1.8M | 24k | 75.62 | |
Chesapeake Utilities Corporation (CPK) | 0.8 | $1.8M | 27k | 66.91 | |
Advansix (ASIX) | 0.8 | $1.8M | 81k | 22.14 | |
Sonoco Products Company (SON) | 0.8 | $1.8M | 33k | 52.68 | |
Valero Energy Corporation (VLO) | 0.8 | $1.7M | 26k | 68.30 | |
Olin Corporation (OLN) | 0.8 | $1.7M | 66k | 25.61 | |
Casey's General Stores (CASY) | 0.8 | $1.7M | 14k | 118.86 | |
Bunge | 0.7 | $1.6M | 23k | 72.20 | |
Darden Restaurants (DRI) | 0.7 | $1.6M | 22k | 72.70 | |
Abbott Laboratories (ABT) | 0.7 | $1.6M | 41k | 38.40 | |
MetLife (MET) | 0.7 | $1.5M | 28k | 53.86 | |
Coca-Cola Company (KO) | 0.6 | $1.4M | 34k | 41.45 | |
Schlumberger (SLB) | 0.6 | $1.4M | 17k | 83.90 | |
Northern Trust Corporation (NTRS) | 0.6 | $1.4M | 16k | 89.00 | |
Helmerich & Payne (HP) | 0.6 | $1.3M | 17k | 77.40 | |
Honeywell International (HON) | 0.6 | $1.3M | 12k | 115.81 | |
Home Depot (HD) | 0.6 | $1.3M | 9.8k | 134.04 | |
Norfolk Southern (NSC) | 0.6 | $1.3M | 12k | 108.02 | |
Apple (AAPL) | 0.6 | $1.3M | 11k | 115.79 | |
Applied Industrial Technologies (AIT) | 0.6 | $1.3M | 22k | 59.35 | |
Oneok (OKE) | 0.6 | $1.3M | 23k | 57.38 | |
Deere & Company (DE) | 0.6 | $1.3M | 12k | 103.02 | |
Msa Safety Inc equity (MSA) | 0.6 | $1.3M | 19k | 69.30 | |
Albany International (AIN) | 0.6 | $1.3M | 27k | 46.28 | |
Kirby Corporation (KEX) | 0.6 | $1.2M | 19k | 66.46 | |
Celanese Corporation (CE) | 0.6 | $1.2M | 16k | 78.71 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 21k | 58.41 | |
Estee Lauder Companies (EL) | 0.6 | $1.2M | 16k | 76.46 | |
Chubb Corporation | 0.5 | $1.1M | 8.6k | 132.11 | |
Gap (GPS) | 0.5 | $1.1M | 51k | 22.43 | |
Steris Corporation | 0.5 | $1.1M | 17k | 67.37 | |
Keysight Technologies (KEYS) | 0.5 | $1.1M | 30k | 36.56 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 6.4k | 160.07 | |
Newmont Mining Corporation (NEM) | 0.5 | $1.0M | 30k | 34.05 | |
ConocoPhillips (COP) | 0.5 | $1.0M | 20k | 50.13 | |
Murphy Oil Corporation (MUR) | 0.5 | $1.0M | 33k | 31.10 | |
Atmos Energy Corporation (ATO) | 0.5 | $1.0M | 14k | 74.12 | |
Timken Company (TKR) | 0.5 | $1.0M | 26k | 39.69 | |
Analog Devices (ADI) | 0.5 | $1.0M | 14k | 72.59 | |
Cintas Corporation (CTAS) | 0.5 | $1.0M | 8.7k | 115.53 | |
Dominion Resources (D) | 0.5 | $980k | 13k | 76.56 | |
Spire (SR) | 0.4 | $968k | 15k | 64.53 | |
American Express Company (AXP) | 0.4 | $952k | 13k | 74.03 | |
Spectra Energy | 0.4 | $953k | 23k | 41.07 | |
United Technologies Corporation | 0.4 | $936k | 8.5k | 109.60 | |
Lowe's Companies (LOW) | 0.4 | $939k | 13k | 71.11 | |
Caterpillar (CAT) | 0.4 | $919k | 9.9k | 92.71 | |
Stanley Black & Decker (SWK) | 0.4 | $873k | 7.6k | 114.57 | |
Duke Energy Corporation | 0.4 | $857k | 11k | 77.57 | |
Franklin Electric (FELE) | 0.4 | $863k | 22k | 38.87 | |
Verizon Communications (VZ) | 0.4 | $866k | 16k | 53.33 | |
Applied Materials (AMAT) | 0.4 | $809k | 25k | 32.23 | |
Eaton Corporation | 0.4 | $791k | 12k | 67.02 | |
E.I. du Pont de Nemours & Company | 0.4 | $786k | 11k | 73.38 | |
Tesoro Corporation | 0.4 | $787k | 9.0k | 87.44 | |
Dr Pepper Snapple | 0.3 | $752k | 8.3k | 90.60 | |
Cdk Global Inc equities | 0.3 | $746k | 13k | 59.65 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $734k | 24k | 30.84 | |
Stryker Corporation (SYK) | 0.3 | $706k | 5.9k | 119.66 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $672k | 14k | 47.32 | |
Corning Incorporated (GLW) | 0.3 | $665k | 27k | 24.25 | |
Parker-Hannifin Corporation (PH) | 0.3 | $658k | 4.7k | 140.00 | |
Calavo Growers (CVGW) | 0.3 | $663k | 11k | 61.39 | |
Merck & Co (MRK) | 0.3 | $645k | 11k | 58.84 | |
Genuine Parts Company (GPC) | 0.3 | $598k | 6.3k | 95.53 | |
Wells Fargo & Company (WFC) | 0.3 | $603k | 11k | 55.06 | |
Micron Technology (MU) | 0.3 | $578k | 26k | 21.89 | |
Phillips 66 (PSX) | 0.3 | $577k | 6.7k | 86.30 | |
TD Ameritrade Holding | 0.2 | $534k | 12k | 43.59 | |
Noble Energy | 0.2 | $527k | 14k | 38.05 | |
Fluor Corporation (FLR) | 0.2 | $535k | 10k | 52.45 | |
Twenty-first Century Fox | 0.2 | $531k | 19k | 28.02 | |
Allegion Plc equity (ALLE) | 0.2 | $533k | 8.3k | 63.91 | |
Pfizer (PFE) | 0.2 | $507k | 16k | 32.47 | |
Penske Automotive (PAG) | 0.2 | $502k | 9.7k | 51.75 | |
Meredith Corporation | 0.2 | $502k | 8.5k | 59.06 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $508k | 32k | 15.92 | |
Murphy Usa (MUSA) | 0.2 | $505k | 8.2k | 61.38 | |
Ingevity (NGVT) | 0.2 | $496k | 9.0k | 54.84 | |
Halliburton Company (HAL) | 0.2 | $490k | 9.1k | 54.06 | |
International Business Machines (IBM) | 0.2 | $475k | 2.9k | 165.74 | |
Intel Corporation (INTC) | 0.2 | $469k | 13k | 36.27 | |
Xerox Corporation | 0.2 | $462k | 53k | 8.73 | |
Marathon Petroleum Corp (MPC) | 0.2 | $452k | 9.0k | 50.29 | |
American States Water Company (AWR) | 0.2 | $428k | 9.4k | 45.53 | |
0.2 | $423k | 534.00 | 792.13 | ||
Kansas City Southern | 0.2 | $407k | 4.8k | 84.79 | |
BP (BP) | 0.2 | $384k | 10k | 37.36 | |
Transocean (RIG) | 0.2 | $394k | 27k | 14.71 | |
International Paper Company (IP) | 0.2 | $401k | 7.6k | 52.94 | |
Artesian Resources Corporation (ARTNA) | 0.2 | $391k | 12k | 31.92 | |
Anadarko Petroleum Corporation | 0.2 | $375k | 5.4k | 69.60 | |
Paccar (PCAR) | 0.2 | $364k | 5.7k | 63.86 | |
Intercontinental Exchange (ICE) | 0.2 | $366k | 6.5k | 56.31 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $360k | 27k | 13.19 | |
CSX Corporation (CSX) | 0.2 | $355k | 9.9k | 35.86 | |
Sherwin-Williams Company (SHW) | 0.2 | $349k | 1.3k | 268.46 | |
Ford Motor Company (F) | 0.2 | $358k | 30k | 12.12 | |
Ashland | 0.2 | $349k | 3.2k | 109.06 | |
Brocade Communications Systems | 0.2 | $354k | 28k | 12.46 | |
One Gas (OGS) | 0.2 | $353k | 5.5k | 63.80 | |
Cimarex Energy | 0.1 | $339k | 2.5k | 135.60 | |
Cree | 0.1 | $324k | 12k | 26.34 | |
Comerica Incorporated (CMA) | 0.1 | $304k | 4.5k | 68.07 | |
BancorpSouth | 0.1 | $302k | 9.8k | 30.95 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $318k | 4.5k | 71.01 | |
Marathon Oil Corporation (MRO) | 0.1 | $309k | 18k | 17.28 | |
Southwest Airlines (LUV) | 0.1 | $316k | 6.3k | 49.82 | |
Denny's Corporation (DENN) | 0.1 | $288k | 23k | 12.80 | |
U.S. Bancorp (USB) | 0.1 | $287k | 5.6k | 51.25 | |
Amgen (AMGN) | 0.1 | $289k | 2.0k | 145.96 | |
Baker Hughes Incorporated | 0.1 | $276k | 4.3k | 64.94 | |
American Electric Power Company (AEP) | 0.1 | $292k | 4.6k | 62.93 | |
Pioneer Natural Resources (PXD) | 0.1 | $279k | 1.6k | 180.00 | |
Mueller Water Products (MWA) | 0.1 | $292k | 22k | 13.27 | |
Key (KEY) | 0.1 | $295k | 16k | 18.22 | |
Methode Electronics (MEI) | 0.1 | $289k | 7.0k | 41.29 | |
Richmont Mines | 0.1 | $276k | 43k | 6.49 | |
Cullen/Frost Bankers (CFR) | 0.1 | $264k | 3.0k | 88.00 | |
Ferro Corporation | 0.1 | $256k | 18k | 14.30 | |
Park National Corporation (PRK) | 0.1 | $263k | 2.2k | 119.55 | |
Energen Corporation | 0.1 | $253k | 4.4k | 57.50 | |
Cst Brands | 0.1 | $260k | 5.4k | 47.99 | |
PNC Financial Services (PNC) | 0.1 | $250k | 2.1k | 116.50 | |
AstraZeneca (AZN) | 0.1 | $232k | 8.5k | 27.29 | |
Newfield Exploration | 0.1 | $238k | 5.9k | 40.34 | |
PROS Holdings (PRO) | 0.1 | $234k | 11k | 21.47 | |
Nuveen Texas Quality Income Municipal | 0.1 | $237k | 17k | 13.70 | |
Alexander & Baldwin (ALEX) | 0.1 | $251k | 5.6k | 44.82 | |
Fox News | 0.1 | $234k | 8.6k | 27.21 | |
Diamond Offshore Drilling | 0.1 | $226k | 13k | 17.63 | |
AngloGold Ashanti | 0.1 | $228k | 22k | 10.49 | |
Kellogg Company (K) | 0.1 | $218k | 3.0k | 73.65 | |
North European Oil Royalty (NRT) | 0.1 | $212k | 32k | 6.58 | |
Matson (MATX) | 0.1 | $226k | 6.4k | 35.31 | |
Skytop Lodge | 0.1 | $222k | 309.00 | 718.45 | |
Arconic | 0.1 | $216k | 12k | 18.48 | |
Regions Financial Corporation (RF) | 0.1 | $193k | 13k | 14.36 | |
Becton, Dickinson and (BDX) | 0.1 | $205k | 1.2k | 165.32 | |
Hain Celestial (HAIN) | 0.1 | $206k | 5.3k | 38.87 | |
Timkensteel (TMST) | 0.1 | $179k | 12k | 15.43 | |
Goldcorp | 0.1 | $145k | 11k | 13.55 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $153k | 20k | 7.69 | |
Kinross Gold Corp (KGC) | 0.1 | $121k | 39k | 3.10 | |
Solitario Expl & Rty Corp (XPL) | 0.1 | $129k | 207k | 0.62 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $112k | 11k | 10.02 | |
Hecla Mining Company (HL) | 0.0 | $65k | 13k | 5.20 | |
Iamgold Corp (IAG) | 0.0 | $64k | 17k | 3.82 | |
PDL BioPharma | 0.0 | $21k | 10k | 2.04 | |
Golden Star Cad | 0.0 | $14k | 20k | 0.72 | |
Yamana Gold | 0.0 | $29k | 10k | 2.79 |