Fruth Investment Management as of June 30, 2017
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 193 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 2.8 | $5.9M | 101k | 58.30 | |
Exxon Mobil Corporation (XOM) | 2.4 | $5.0M | 62k | 80.71 | |
Praxair | 2.3 | $4.9M | 37k | 132.53 | |
W.W. Grainger (GWW) | 2.1 | $4.5M | 25k | 180.51 | |
Hershey Company (HSY) | 2.0 | $4.4M | 41k | 107.36 | |
Pepsi (PEP) | 2.0 | $4.3M | 38k | 115.49 | |
Johnson & Johnson (JNJ) | 2.0 | $4.3M | 32k | 132.26 | |
International Flavors & Fragrances (IFF) | 1.9 | $4.0M | 30k | 134.99 | |
Air Products & Chemicals (APD) | 1.8 | $3.8M | 27k | 143.04 | |
MasterCard Incorporated (MA) | 1.7 | $3.6M | 30k | 121.42 | |
Automatic Data Processing (ADP) | 1.6 | $3.5M | 34k | 102.43 | |
Chevron Corporation (CVX) | 1.5 | $3.2M | 31k | 104.31 | |
Emerson Electric (EMR) | 1.5 | $3.2M | 53k | 59.61 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $3.1M | 24k | 129.07 | |
Texas Instruments Incorporated (TXN) | 1.4 | $3.1M | 40k | 76.91 | |
Agilent Technologies Inc C ommon (A) | 1.4 | $3.0M | 51k | 59.31 | |
Middleby Corporation (MIDD) | 1.4 | $3.0M | 25k | 121.49 | |
SYSCO Corporation (SYY) | 1.4 | $3.0M | 59k | 50.32 | |
Westrock (WRK) | 1.4 | $3.0M | 52k | 56.65 | |
Abbvie (ABBV) | 1.3 | $2.7M | 37k | 72.51 | |
Panera Bread Company | 1.2 | $2.6M | 8.4k | 314.57 | |
Broadridge Financial Solutions (BR) | 1.2 | $2.5M | 34k | 75.55 | |
Tractor Supply Company (TSCO) | 1.2 | $2.5M | 47k | 54.19 | |
Advansix (ASIX) | 1.1 | $2.4M | 78k | 31.23 | |
Brown-Forman Corporation (BF.B) | 1.1 | $2.4M | 49k | 48.60 | |
Ingersoll-rand Co Ltd-cl A | 1.1 | $2.3M | 26k | 91.36 | |
Union Pacific Corporation (UNP) | 1.0 | $2.2M | 20k | 108.87 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $2.2M | 22k | 97.50 | |
Versum Matls | 1.0 | $2.1M | 66k | 32.49 | |
Microsoft Corporation (MSFT) | 1.0 | $2.1M | 31k | 68.90 | |
3M Company (MMM) | 1.0 | $2.1M | 10k | 208.18 | |
Walt Disney Company (DIS) | 0.9 | $2.0M | 19k | 106.22 | |
Fidelity National Information Services (FIS) | 0.9 | $2.0M | 23k | 85.37 | |
Darden Restaurants (DRI) | 0.9 | $2.0M | 22k | 90.41 | |
Abbott Laboratories (ABT) | 0.9 | $2.0M | 40k | 48.60 | |
Chesapeake Utilities Corporation (CPK) | 0.9 | $1.9M | 26k | 74.91 | |
Olin Corporation (OLN) | 0.9 | $1.9M | 63k | 30.28 | |
Gorman-Rupp Company (GRC) | 0.8 | $1.8M | 71k | 25.46 | |
General Mills (GIS) | 0.8 | $1.8M | 32k | 55.38 | |
Neenah Paper | 0.8 | $1.7M | 22k | 80.23 | |
Valero Energy Corporation (VLO) | 0.8 | $1.7M | 25k | 67.43 | |
Sonoco Products Company (SON) | 0.8 | $1.7M | 33k | 51.39 | |
Bunge | 0.8 | $1.6M | 21k | 74.56 | |
Apple (AAPL) | 0.8 | $1.6M | 11k | 144.00 | |
Avnet (AVT) | 0.7 | $1.6M | 41k | 38.87 | |
Coca-Cola Company (KO) | 0.7 | $1.5M | 33k | 44.83 | |
Honeywell International (HON) | 0.7 | $1.5M | 11k | 133.28 | |
Deere & Company (DE) | 0.7 | $1.5M | 12k | 123.57 | |
MetLife (MET) | 0.7 | $1.5M | 27k | 54.93 | |
Msa Safety Inc equity (MSA) | 0.7 | $1.5M | 18k | 81.12 | |
Casey's General Stores (CASY) | 0.7 | $1.4M | 13k | 107.08 | |
Northern Trust Corporation (NTRS) | 0.7 | $1.4M | 15k | 97.15 | |
Norfolk Southern (NSC) | 0.7 | $1.4M | 12k | 121.67 | |
Albany International (AIN) | 0.7 | $1.4M | 27k | 53.38 | |
Estee Lauder Companies (EL) | 0.7 | $1.4M | 15k | 95.95 | |
Home Depot (HD) | 0.7 | $1.4M | 9.0k | 153.36 | |
Celanese Corporation (CE) | 0.6 | $1.3M | 14k | 94.93 | |
Steris Corporation | 0.6 | $1.3M | 16k | 81.44 | |
Kirby Corporation (KEX) | 0.6 | $1.3M | 19k | 66.83 | |
Applied Industrial Technologies (AIT) | 0.6 | $1.2M | 21k | 59.03 | |
Chubb Corporation | 0.6 | $1.2M | 8.2k | 145.31 | |
Timken Company (TKR) | 0.6 | $1.2M | 26k | 46.24 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 20k | 55.72 | |
Atmos Energy Corporation (ATO) | 0.5 | $1.1M | 13k | 82.91 | |
American Express Company (AXP) | 0.5 | $1.1M | 13k | 84.21 | |
Gap (GPS) | 0.5 | $1.1M | 49k | 21.99 | |
Oneok (OKE) | 0.5 | $1.1M | 20k | 52.12 | |
Keysight Technologies (KEYS) | 0.5 | $1.1M | 28k | 38.91 | |
Analog Devices (ADI) | 0.5 | $1.0M | 13k | 77.78 | |
Rowan Companies | 0.5 | $1.0M | 102k | 10.23 | |
Caterpillar (CAT) | 0.5 | $1.0M | 9.4k | 107.40 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 6.4k | 159.91 | |
Lowe's Companies (LOW) | 0.5 | $1.0M | 13k | 77.48 | |
Cintas Corporation (CTAS) | 0.5 | $1.0M | 8.2k | 126.00 | |
Schlumberger (SLB) | 0.5 | $994k | 15k | 65.81 | |
Applied Materials (AMAT) | 0.5 | $1.0M | 24k | 41.27 | |
Stanley Black & Decker (SWK) | 0.5 | $987k | 7.0k | 140.60 | |
United Technologies Corporation | 0.5 | $981k | 8.0k | 122.01 | |
Spire (SR) | 0.5 | $976k | 14k | 69.71 | |
Dominion Resources (D) | 0.5 | $965k | 13k | 76.59 | |
Newmont Mining Corporation (NEM) | 0.4 | $927k | 29k | 32.38 | |
Enbridge (ENB) | 0.4 | $884k | 22k | 39.78 | |
Franklin Electric (FELE) | 0.4 | $869k | 21k | 41.38 | |
E.I. du Pont de Nemours & Company | 0.4 | $864k | 11k | 80.66 | |
Helmerich & Payne (HP) | 0.4 | $874k | 16k | 54.29 | |
ConocoPhillips (COP) | 0.4 | $854k | 19k | 43.91 | |
Duke Energy Corporation | 0.4 | $830k | 9.9k | 83.52 | |
Murphy Oil Corporation (MUR) | 0.4 | $823k | 32k | 25.61 | |
Eaton Corporation | 0.4 | $817k | 11k | 77.79 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $811k | 23k | 34.96 | |
Stryker Corporation (SYK) | 0.4 | $804k | 5.8k | 138.62 | |
Corning Incorporated (GLW) | 0.4 | $794k | 26k | 30.05 | |
Tesoro Corporation | 0.4 | $795k | 8.5k | 93.53 | |
Dr Pepper Snapple | 0.4 | $756k | 8.3k | 91.08 | |
Dover Corporation (DOV) | 0.4 | $772k | 9.6k | 80.21 | |
Micron Technology (MU) | 0.3 | $751k | 25k | 29.83 | |
Cdk Global Inc equities | 0.3 | $745k | 12k | 62.03 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $724k | 14k | 50.99 | |
Verizon Communications (VZ) | 0.3 | $710k | 16k | 44.60 | |
Merck & Co (MRK) | 0.3 | $692k | 11k | 64.05 | |
Parker-Hannifin Corporation (PH) | 0.3 | $687k | 4.3k | 159.77 | |
Calavo Growers (CVGW) | 0.3 | $676k | 9.8k | 68.98 | |
Murphy Usa (MUSA) | 0.3 | $660k | 8.9k | 74.09 | |
Allegion Plc equity (ALLE) | 0.3 | $642k | 7.9k | 81.11 | |
Genuine Parts Company (GPC) | 0.3 | $552k | 6.0k | 92.62 | |
TD Ameritrade Holding | 0.2 | $526k | 12k | 42.94 | |
CSX Corporation (CSX) | 0.2 | $540k | 9.9k | 54.55 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $523k | 31k | 16.98 | |
Twenty-first Century Fox | 0.2 | $532k | 19k | 28.30 | |
Pfizer (PFE) | 0.2 | $514k | 15k | 33.57 | |
Wells Fargo & Company (WFC) | 0.2 | $512k | 9.2k | 55.40 | |
Meredith Corporation | 0.2 | $505k | 8.5k | 59.41 | |
Kansas City Southern | 0.2 | $502k | 4.8k | 104.58 | |
Phillips 66 (PSX) | 0.2 | $511k | 6.2k | 82.61 | |
Ingevity (NGVT) | 0.2 | $515k | 9.0k | 57.39 | |
0.2 | $496k | 534.00 | 928.84 | ||
Fluor Corporation (FLR) | 0.2 | $466k | 10k | 45.69 | |
Marathon Petroleum Corp (MPC) | 0.2 | $470k | 9.0k | 52.29 | |
Sherwin-Williams Company (SHW) | 0.2 | $456k | 1.3k | 350.77 | |
International Business Machines (IBM) | 0.2 | $440k | 2.9k | 153.52 | |
Intel Corporation (INTC) | 0.2 | $416k | 12k | 33.66 | |
International Paper Company (IP) | 0.2 | $428k | 7.6k | 56.50 | |
Penske Automotive (PAG) | 0.2 | $425k | 9.7k | 43.81 | |
Artesian Resources Corporation (ARTNA) | 0.2 | $427k | 11k | 37.62 | |
Intercontinental Exchange (ICE) | 0.2 | $395k | 6.0k | 65.83 | |
Noble Energy | 0.2 | $389k | 14k | 28.26 | |
Paccar (PCAR) | 0.2 | $376k | 5.7k | 65.96 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $353k | 26k | 13.51 | |
Comerica Incorporated (CMA) | 0.2 | $363k | 5.0k | 73.10 | |
Halliburton Company (HAL) | 0.2 | $372k | 8.7k | 42.60 | |
Xerox Corporation | 0.2 | $362k | 13k | 28.66 | |
American States Water Company (AWR) | 0.2 | $369k | 7.8k | 47.31 | |
BP (BP) | 0.2 | $339k | 9.8k | 34.65 | |
Potash Corp. Of Saskatchewan I | 0.2 | $342k | 21k | 16.29 | |
Brocade Communications Systems | 0.2 | $335k | 27k | 12.59 | |
Richmont Mines | 0.2 | $331k | 43k | 7.79 | |
One Gas (OGS) | 0.2 | $344k | 4.9k | 69.73 | |
Cullen/Frost Bankers (CFR) | 0.1 | $328k | 3.5k | 93.71 | |
American Electric Power Company (AEP) | 0.1 | $322k | 4.6k | 69.40 | |
Ford Motor Company (F) | 0.1 | $321k | 29k | 11.17 | |
Ferro Corporation | 0.1 | $324k | 18k | 18.28 | |
Southwest Airlines (LUV) | 0.1 | $322k | 5.2k | 62.01 | |
U.S. Bancorp (USB) | 0.1 | $290k | 5.6k | 51.79 | |
BancorpSouth | 0.1 | $297k | 9.8k | 30.44 | |
Key (KEY) | 0.1 | $301k | 16k | 18.71 | |
Cree | 0.1 | $303k | 12k | 24.63 | |
PNC Financial Services (PNC) | 0.1 | $267k | 2.1k | 124.42 | |
AstraZeneca (AZN) | 0.1 | $269k | 7.9k | 34.05 | |
Amgen (AMGN) | 0.1 | $272k | 1.6k | 172.15 | |
Anadarko Petroleum Corporation | 0.1 | $271k | 6.0k | 45.26 | |
PROS Holdings (PRO) | 0.1 | $271k | 9.9k | 27.37 | |
Denny's Corporation (DENN) | 0.1 | $264k | 23k | 11.73 | |
Avery Dennison Corporation (AVY) | 0.1 | $247k | 2.8k | 88.21 | |
Intevac (IVAC) | 0.1 | $251k | 23k | 11.06 | |
Zions Bancorporation (ZION) | 0.1 | $250k | 5.7k | 43.86 | |
Nuveen Texas Quality Income Municipal | 0.1 | $246k | 17k | 14.22 | |
Baker Hughes Incorporated | 0.1 | $231k | 4.3k | 54.35 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $234k | 3.9k | 59.72 | |
Pioneer Natural Resources (PXD) | 0.1 | $231k | 1.5k | 159.31 | |
Cimarex Energy | 0.1 | $235k | 2.5k | 94.00 | |
Alexander & Baldwin (ALEX) | 0.1 | $231k | 5.6k | 41.25 | |
Fox News | 0.1 | $228k | 8.2k | 27.80 | |
Transocean (RIG) | 0.1 | $212k | 26k | 8.19 | |
Barnes (B) | 0.1 | $204k | 3.5k | 58.29 | |
Becton, Dickinson and (BDX) | 0.1 | $222k | 1.1k | 194.74 | |
AngloGold Ashanti | 0.1 | $211k | 22k | 9.71 | |
Colgate-Palmolive Company (CL) | 0.1 | $207k | 2.8k | 73.93 | |
Kellogg Company (K) | 0.1 | $205k | 3.0k | 69.26 | |
Mueller Water Products (MWA) | 0.1 | $221k | 19k | 11.63 | |
Black Hills Corporation (BKH) | 0.1 | $206k | 3.1k | 67.14 | |
North European Oil Royalty (NRT) | 0.1 | $213k | 32k | 6.75 | |
Park National Corporation (PRK) | 0.1 | $223k | 2.2k | 103.72 | |
Ashland | 0.1 | $210k | 3.2k | 65.62 | |
Agnico (AEM) | 0.1 | $212k | 4.7k | 45.11 | |
Valvoline Inc Common (VVV) | 0.1 | $208k | 8.8k | 23.68 | |
Regions Financial Corporation (RF) | 0.1 | $191k | 13k | 14.60 | |
Nextera Energy (NEE) | 0.1 | $200k | 1.4k | 139.86 | |
Marathon Oil Corporation (MRO) | 0.1 | $194k | 16k | 11.84 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $173k | 20k | 8.69 | |
Timkensteel (MTUS) | 0.1 | $178k | 12k | 15.34 | |
Conduent Incorporate (CNDT) | 0.1 | $161k | 10k | 15.93 | |
Kinross Gold Corp (KGC) | 0.1 | $157k | 39k | 4.05 | |
Diamond Offshore Drilling | 0.1 | $126k | 12k | 10.75 | |
Goldcorp | 0.1 | $138k | 11k | 12.90 | |
Solitario Expl & Rty Corp (XPL) | 0.1 | $136k | 203k | 0.67 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $86k | 11k | 7.91 | |
Iamgold Corp (IAG) | 0.0 | $81k | 16k | 5.14 | |
Hecla Mining Company (HL) | 0.0 | $63k | 13k | 5.04 | |
PDL BioPharma | 0.0 | $25k | 10k | 2.45 | |
Stein Mart | 0.0 | $19k | 12k | 1.61 | |
Golden Star Cad | 0.0 | $12k | 20k | 0.62 | |
Yamana Gold | 0.0 | $25k | 10k | 2.41 | |
Royal Hawaiian Orchards Lp Nnu | 0.0 | $20k | 10k | 2.00 |