Fruth Investment Management - Q2 2015 holdings

$213 Million is the total value of Fruth Investment Management's 203 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.3% .

 Value Shares↓ Weighting
GWW SellGRAINGER WW INC$6,265,000
-0.6%
26,475
-0.9%
2.94%
+8.1%
XOM SellEXXON MOBIL CORP$6,000,000
-3.2%
72,126
-1.1%
2.82%
+5.3%
PX SellPRAXAIR INC$5,064,000
-1.2%
42,361
-0.3%
2.38%
+7.4%
TSCO SellTRACTOR SUPPLY COMPANY$4,479,000
+3.5%
49,800
-2.2%
2.10%
+12.6%
PEP SellPEPSICO INCORPORATED$3,934,000
-4.2%
42,154
-1.9%
1.85%
+4.2%
HSY SellHERSHEY FOODS CORP$3,894,000
-13.8%
43,839
-2.1%
1.83%
-6.2%
APD SellAIR PRODUCTS & CHEMICALS$3,837,000
-11.3%
28,046
-1.9%
1.80%
-3.5%
JNJ SellJOHNSON & JOHNSON$3,731,000
-5.9%
38,284
-2.9%
1.75%
+2.3%
IFF SellINTL FLAVOR & FRAGRANCES$3,661,000
-9.6%
33,500
-2.9%
1.72%
-1.7%
MA SellMASTERCARD INC$3,410,0000.0%36,481
-7.6%
1.60%
+8.8%
EMR SellEMERSON ELECTRIC$3,163,000
-6.6%
57,078
-4.6%
1.49%
+1.6%
CVX SellCHEVRONTEXACO CORP$3,128,000
-9.2%
32,426
-1.2%
1.47%
-1.3%
MIDD SellMIDDLEBY CORPTHE$3,035,000
+3.6%
27,050
-5.3%
1.43%
+12.6%
ADP SellAUTO DATA PROCESSING$3,008,000
-8.7%
37,494
-2.6%
1.41%
-0.7%
KMB SellKIMBERLY-CLARK CORP$2,866,000
-2.0%
27,053
-0.9%
1.35%
+6.7%
ABBV SellABBVIE INCCOM$2,661,000
+13.8%
39,613
-0.9%
1.25%
+23.7%
BFB SellBROWN FORMAN CORP CL B$2,574,000
+5.2%
25,703
-5.1%
1.21%
+14.5%
SIAL SellSIGMA ALDRICH CORP$2,434,000
-3.1%
17,467
-3.9%
1.14%
+5.4%
TXN SellTEXAS INSTRUMENTS INC$2,384,000
-10.5%
46,300
-0.6%
1.12%
-2.7%
RDC SellROWAN COMPANIES$2,373,000
+14.5%
112,453
-3.9%
1.12%
+24.4%
MMM SellMINNESOTA MINING & MFG$2,353,000
-8.3%
15,252
-1.9%
1.11%
-0.2%
SYY SellSYSCO CORP$2,349,000
-7.8%
65,080
-3.7%
1.10%
+0.3%
UNP SellUNION PACIFIC CORP$2,293,000
-13.4%
24,050
-1.6%
1.08%
-5.8%
4107PS SellMEADWESTVACO CORP$2,226,000
-7.9%
47,186
-2.7%
1.05%
+0.2%
DIS SellDISNEY WALT HOLDING CO$2,191,000
+6.4%
19,197
-2.3%
1.03%
+15.7%
A SellAGILENT TECHNOLOGIES$2,144,000
-8.0%
55,575
-1.0%
1.01%
+0.1%
BG SellBUNGE$2,060,000
+2.7%
23,465
-3.7%
0.97%
+11.6%
ABT SellABBOTT LABORATORIES$2,057,000
+4.9%
41,930
-0.9%
0.97%
+14.2%
GPS SellGAP INC$2,045,000
-13.5%
53,600
-1.8%
0.96%
-6.0%
GRC SellGORMAN-RUPP CO COM$1,977,000
-10.1%
70,439
-4.0%
0.93%
-2.2%
GIS SellGENERAL MILLS INC$1,942,000
-3.8%
34,865
-2.2%
0.91%
+4.7%
HSP SellHOSPIRA$1,933,000
-3.5%
21,800
-4.4%
0.91%
+5.0%
MKC SellMC CORMICK & CO NEW VT$1,927,000
-3.1%
23,805
-7.8%
0.91%
+5.5%
AVT SellAVNET INC$1,875,000
-10.6%
45,625
-3.2%
0.88%
-2.8%
BR SellBROADRIDGE FINANCIAL$1,863,000
-9.3%
37,262
-0.3%
0.88%
-1.4%
VLO SellVALERO ENERGY$1,862,000
-4.0%
29,750
-2.5%
0.88%
+4.4%
OLN SellOLIN CORPNEW$1,814,000
-20.4%
67,318
-5.3%
0.85%
-13.3%
DRI SellDARDEN RESTURANTS INC$1,752,000
-1.1%
24,650
-3.5%
0.82%
+7.6%
PNRA SellPANERA BREAD CO CL A$1,730,000
+1.6%
9,900
-7.0%
0.81%
+10.5%
MET SellMETLIFE INC$1,677,000
+7.7%
29,957
-2.8%
0.79%
+17.1%
FIS SellFIDELITY NATL INFO SVCS$1,526,000
-11.6%
24,704
-2.7%
0.72%
-3.9%
CB SellCHUBB CORPORATION$1,516,000
-12.5%
15,941
-7.0%
0.71%
-4.8%
MSFT SellMICROSOFT CORP$1,468,000
+5.4%
33,270
-2.9%
0.69%
+14.6%
SON SellSONOCO PRODUCTS INC$1,459,000
-9.7%
34,050
-4.2%
0.69%
-1.7%
BMY SellBRISTOL MYERS SQUIBB CO$1,455,000
-1.0%
21,877
-4.0%
0.68%
+7.7%
NP SellNEENAH PAPER INC$1,447,000
-10.8%
24,550
-5.4%
0.68%
-3.0%
KO SellCOCA-COLA COMPANY$1,438,000
-6.6%
36,670
-3.4%
0.68%
+1.7%
AAPL SellAPPLE, INC$1,415,000
-29.2%
11,289
-29.7%
0.66%
-22.9%
EL SellLAUDER ESTEE CORPCL A$1,401,000
+1.7%
16,172
-2.4%
0.66%
+10.6%
SLB SellSCHLUMBERGER LTDF$1,397,000
-0.6%
16,212
-3.9%
0.66%
+8.2%
DE SellDEERE & CO$1,391,000
+8.1%
14,335
-2.4%
0.65%
+17.6%
CASY SellCASEYS GENERAL STORES INC$1,372,000
+2.7%
14,331
-3.4%
0.64%
+11.8%
COP SellCONOCOPHILLIPS$1,357,000
-5.4%
22,099
-4.1%
0.64%
+2.9%
NTRS SellNORTHERN TRUST CORP$1,276,000
+6.6%
16,691
-2.9%
0.60%
+16.1%
HP SellHELMERICH & PAYNE INC$1,232,0000.0%17,500
-3.3%
0.58%
+8.8%
HON SellHONEYWELL INC$1,197,000
-6.3%
11,744
-4.1%
0.56%
+2.0%
HD SellHOME DEPOT INC$1,163,000
-6.2%
10,466
-4.1%
0.55%
+2.1%
STE SellSTERIS CORP$1,150,000
-13.1%
17,850
-5.3%
0.54%
-5.6%
AIN SellALBANY INT'L CORP$1,128,000
-4.9%
28,350
-5.0%
0.53%
+3.5%
AXP SellAMERICAN EXPRESS CO$1,060,000
-4.8%
13,650
-4.2%
0.50%
+3.5%
KEX SellKIRBY CORP$1,003,000
-4.6%
13,085
-6.6%
0.47%
+3.7%
LOW SellLOWES COMPANIES INC$971,000
-13.5%
14,504
-4.0%
0.46%
-6.0%
MSA SellMINE SAFTEY APPLIANCE CO$958,000
-7.4%
19,750
-4.8%
0.45%
+0.7%
CE SellCELANESE CORP$945,000
+19.6%
13,150
-7.1%
0.44%
+30.2%
CAT SellCATERPILLAR INC$887,000
-2.0%
10,463
-7.5%
0.42%
+6.6%
KEYS SellKEYSIGHT TECHNOLOGIES INCCOM$879,000
-19.7%
28,211
-4.2%
0.41%
-12.7%
SWK SellSTANLEY BLACK & DECKER INC$854,000
+7.7%
8,120
-2.4%
0.40%
+16.9%
AIT SellAPPLIED INDL TECH$836,000
-20.2%
21,100
-8.7%
0.39%
-13.1%
PG SellPROCTER & GAMBLE$812,000
-5.5%
10,386
-1.0%
0.38%
+3.0%
ATO SellATMOS ENERGY CORP$802,000
-8.4%
15,650
-1.3%
0.38%
-0.3%
VZ SellVERIZON COMM$794,000
-6.6%
17,047
-2.6%
0.37%
+1.6%
GT SellGOODYEAR TIRE & RUBBER$768,000
+7.1%
25,500
-3.8%
0.36%
+16.5%
SE SellSPECTRA ENERGY CORP$747,000
-13.4%
22,939
-3.9%
0.35%
-5.9%
FELE SellFRANKLIN ELEC CO INC$743,000
-18.8%
23,000
-4.2%
0.35%
-11.6%
NEM SellNEWMONT MINING$741,000
-28.1%
31,734
-33.2%
0.35%
-21.8%
CDK SellCDK GLOBAL INC$735,000
+7.1%
13,627
-7.1%
0.34%
+16.6%
DOV SellDOVER CORPORATION$678,000
-2.4%
9,669
-4.0%
0.32%
+6.3%
DD SellDU PONT E I DE NEMOUR&CO$675,000
-18.3%
10,567
-8.6%
0.32%
-11.2%
DPS SellDR PEPPER SNAPPLE GROUP$670,000
-16.2%
9,203
-9.8%
0.32%
-9.0%
GPC SellGENUINE PARTS CO COM$632,000
-10.2%
7,060
-6.6%
0.30%
-2.3%
NBL SellNOBLE ENERGY INC$594,000
-19.6%
13,930
-7.9%
0.28%
-12.5%
GLW SellCORNING INC$592,000
-14.2%
30,025
-1.3%
0.28%
-6.7%
CVGW SellCALAVO GROWERS INC$586,000
-10.9%
11,300
-11.7%
0.28%
-3.2%
ARG SellAIRGAS INC$555,000
-9.0%
5,250
-8.7%
0.26%
-1.1%
MU SellMICRON TECHNOLOGIES$553,000
-32.9%
29,400
-3.3%
0.26%
-27.0%
CA SellCOMPUTER ASSOC INTL INC$550,000
-14.3%
18,800
-4.6%
0.26%
-6.9%
JCI SellJOHNSON CONTROLS$547,000
-6.0%
11,052
-4.3%
0.26%
+2.4%
XRX SellXEROX CORP$545,000
-21.0%
51,234
-4.7%
0.26%
-14.1%
ALLE SellALLEGION PUBLIC LTD CO$541,000
-2.0%
9,004
-0.4%
0.25%
+6.7%
PFE SellPFIZER INC$518,000
-15.1%
15,456
-12.0%
0.24%
-8.0%
ETN SellEATON CORPORATION$504,000
-1.9%
7,469
-1.3%
0.24%
+6.8%
AMTD SellAMERITRADE HLDNG CORP CL A$495,000
-4.6%
13,450
-3.6%
0.23%
+4.0%
RIG SellTRANSOCEAN SEDCO FOREX$460,000
+5.5%
28,595
-3.8%
0.22%
+14.9%
F SellFORD MOTOR COMPANY$457,000
-15.2%
30,450
-8.9%
0.22%
-7.7%
LUV SellSOUTHWEST AIRLINES CO$439,000
-25.5%
13,275
-0.2%
0.21%
-18.9%
KSU SellKANSAS CITY SOUTHERN NEW$437,000
-14.3%
4,800
-4.0%
0.20%
-6.8%
INTC SellINTEL$428,000
-4.0%
14,093
-1.4%
0.20%
+4.1%
BP SellBP PLC$420,000
-3.2%
10,516
-5.4%
0.20%
+4.8%
IP SellINTERNATIONAL PAPER CO$412,000
-16.3%
8,675
-2.3%
0.19%
-8.9%
AA SellALUMINUM CO OF AMERICA$399,000
-17.9%
35,836
-4.8%
0.19%
-10.5%
ASH SellASHLAND INC$390,000
-41.1%
3,200
-38.5%
0.18%
-36.0%
PCAR SellPACCAR INC$382,000
-11.0%
6,000
-11.8%
0.18%
-2.7%
DOFSQ SellDIAMOND OFFSHR DRILLING$377,000
-4.3%
14,616
-0.7%
0.18%
+4.1%
GM SellGENERAL MOTORS COMPANY COM$361,000
-19.4%
10,839
-9.4%
0.17%
-12.4%
BRCD SellBROCADE COMMUNS SYS INC$362,000
-6.0%
30,500
-6.2%
0.17%
+2.4%
CPB SellCAMPBELL SOUP COMPANY$352,000
-5.4%
7,400
-7.5%
0.16%
+2.5%
CSX SellCSX CORP$342,000
-13.9%
10,500
-12.5%
0.16%
-6.4%
HBAN SellHUNTINGTON BANCSHARES INC$340,000
-0.6%
30,100
-2.9%
0.16%
+8.1%
FOE SellFERRO CORP$338,000
+21.6%
20,200
-9.0%
0.16%
+32.5%
AMGN SellAMGEN INC$329,000
-5.5%
2,145
-1.6%
0.16%
+3.3%
NRT SellNO EUROPEAN OIL TR$313,000
-25.1%
27,600
-20.0%
0.15%
-18.8%
FOX SellTWENTY FIRST CENTURY FOX INC C$293,000
-11.7%
9,100
-9.9%
0.14%
-3.5%
ARTNA SellARTESIAN RES CORPCLA$290,000
-4.3%
13,775
-2.8%
0.14%
+3.8%
DENN SellDENNYS CORP$290,000
-15.2%
25,000
-16.7%
0.14%
-8.1%
ICE SellINTERCONTINENTAL EXCHANGE$290,000
-16.9%
1,300
-13.3%
0.14%
-9.9%
GOOGL SellGOOGLE INC$281,000
-50.4%
522
-48.9%
0.13%
-46.1%
BHI SellBAKER HUGHES INC$274,000
-11.0%
4,450
-8.2%
0.13%
-3.0%
ZOES SellZOES KITCHEN$274,000
+1.9%
6,700
-17.3%
0.13%
+11.2%
MATX SellMATSON INCCOM$269,000
-7.2%
6,400
-7.2%
0.13%
+0.8%
AEP SellAMER ELECTRIC PWR CO INC$264,000
-12.0%
4,990
-6.6%
0.12%
-4.6%
PRO SellPROS HOLDING INCCOM$261,000
-21.1%
12,400
-7.5%
0.12%
-14.0%
RDSA SellROYAL DUTCH SHELL ADRF$259,000
-5.5%
4,548
-1.1%
0.12%
+3.4%
NFX SellNEWFIELD EXPLORATION CO$238,000
-6.3%
6,600
-8.8%
0.11%
+1.8%
HOC SellHOLLYFRONTIER CORPCOM$235,000
-10.3%
5,524
-15.3%
0.11%
-2.7%
AZN SellASTRAZENECA PLC ADR$235,000
-18.1%
3,700
-11.9%
0.11%
-11.3%
CST SellCST BRANDS INCCOM$212,000
-25.1%
5,450
-15.7%
0.10%
-18.0%
BDX SellBECTON DICKINSON & CO$203,000
-27.0%
1,440
-25.8%
0.10%
-20.8%
MWA SellMUELLER WATER PRODUCTS$200,000
-24.5%
22,000
-18.5%
0.09%
-17.5%
GG SellGOLDCORPINCNEW$181,000
-50.3%
11,200
-44.3%
0.08%
-45.9%
AU SellANGLOGOLD LTD$175,000
-37.1%
19,640
-34.2%
0.08%
-31.7%
JOE SellST JOE COMPANY$166,000
-20.2%
10,700
-4.9%
0.08%
-13.3%
PBT SellPERMIAN BASIN ROYALTY TR$160,000
-47.5%
19,900
-47.4%
0.08%
-43.2%
PBR SellPETROLEO BRASILERIO ADRF$160,000
+36.8%
17,725
-9.2%
0.08%
+47.1%
RF SellREGIONS FINANCIAL CP NEW$146,000
+5.8%
14,134
-3.4%
0.07%
+15.0%
RIC SellRICHMONT MINES$142,000
-50.7%
45,000
-50.0%
0.07%
-46.0%
XPL SellSOLITARIO EXPLORATION$135,000
-58.2%
215,669
-50.0%
0.06%
-55.0%
GOLD SellBARRICK GOLD$107,000
-43.7%
10,081
-41.9%
0.05%
-39.0%
KGC SellKINROSS GOLD CORPNEW$90,000
-39.6%
39,073
-41.5%
0.04%
-34.4%
CVGI SellCOMMERCIAL VEHICLE GROUP$72,000
-10.0%
10,000
-20.0%
0.03%
-2.9%
HL SellHECLA MINING$47,000
-56.1%
18,000
-50.0%
0.02%
-52.2%
IAG SellIAMGOLD CORPORATION$37,000
-30.2%
18,760
-34.2%
0.02%
-26.1%
AUY SellYAMANA GOLD INC$31,000
-55.1%
10,380
-46.1%
0.02%
-50.0%
LF SellLEAPFROG ENTERPRISES INCCOM$20,000
-44.4%
14,600
-12.0%
0.01%
-43.8%
GSS SellGOLDEN STAR RES LTDCDAF$6,000
-33.3%
19,500
-50.0%
0.00%
-25.0%
ANVGQ ExitALLIED NEVADA GOLD$0-13,584
-100.0%
0.00%
PALDF ExitNORTH AMERICAN PALLADIUM$0-22,200
-100.0%
-0.00%
GULTU ExitGULF COAST ULTRA DP UTS$0-14,260
-100.0%
-0.00%
AEY ExitADDVANTAGE TECH GROUP$0-14,200
-100.0%
-0.01%
PAAS ExitPAN AMERICAN SILVER$0-14,000
-100.0%
-0.05%
SMRTQ ExitSTEIN MART INC$0-10,800
-100.0%
-0.06%
BVN ExitCOMPA$0-14,400
-100.0%
-0.06%
ORAN ExitORANGE$0-10,600
-100.0%
-0.07%
NWS ExitNEWS CORP LTD ADR$0-10,700
-100.0%
-0.07%
ASA ExitASA GOLD & PRECS MTLS$0-18,006
-100.0%
-0.08%
PST ExitPROSHARES ULTRASHRT LEHMAN 7-1$0-8,700
-100.0%
-0.09%
HYH ExitHALYARD HEALTH INC COM$0-4,184
-100.0%
-0.09%
KMX ExitCARMAX INC$0-3,000
-100.0%
-0.09%
CNSL ExitCONS COMMUNICATIONS HLDGS$0-10,212
-100.0%
-0.09%
SBH ExitSALLY BEAUTY HOLDINGS$0-6,180
-100.0%
-0.09%
BPT ExitBP PRUDHOE BAY ROYALTY$0-3,700
-100.0%
-0.09%
LOCO ExitEL POLLO LOCO HLDGS INC$0-8,650
-100.0%
-0.10%
AXLL ExitAXIALL CORP$0-4,700
-100.0%
-0.10%
COG ExitCABOT OIL & GAS$0-8,000
-100.0%
-0.10%
KMI ExitKINDER MORGAN INC$0-5,665
-100.0%
-0.10%
AEM ExitAGNICO-EAGLE MINES LTD$0-9,400
-100.0%
-0.11%
2100PS ExitGENCORP INC$0-11,700
-100.0%
-0.12%
B108PS ExitACTAVIS PLC$0-1,095
-100.0%
-0.14%
MEI ExitMETHODE ELECTRONICS INC COM$0-7,000
-100.0%
-0.14%
AZO ExitAUTOZONE INC$0-600
-100.0%
-0.18%
CRUS ExitCIRRUS LOGIC$0-19,300
-100.0%
-0.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-07-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GRAINGER WW INC42Q3 20234.4%
STARBUCKSRP42Q3 20233.3%
EXXON MOBILRP42Q3 20233.4%
MASTERCARD INC42Q3 20233.2%
HERSHEY FOODSRP42Q3 20232.4%
TRACTOR SUPPLYPANY42Q3 20232.5%
AUTO DATA PROCESSING42Q3 20232.8%
CHEVRONTEXACORP42Q3 20232.4%
PEPSICOORPORATED42Q3 20232.1%
AUTO DATA PROCESSING42Q3 20232.1%

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Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-18
13F-HR2023-10-10
13F-HR2023-07-25
13F-HR2023-04-26
13F-HR2023-01-17
13F-HR2022-10-13
13F-HR2022-07-19
13F-HR2022-04-12
13F-HR2022-01-14

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