Fruth Investment Management

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
Google 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