13F-HR filed by Fruth Investment Management
Fruth Investment Management filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-07, with 202 holding rows worth $212,776,000.
- Accession
- 0001416856-15-000007
- Filer
- CIK 1416856
- Filed
- 2015-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 203 entries on the cover page, a total value of $212,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,776,000 with VALUE read as thousands by filing date, 13F file number 028-12688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 26,475 | $6,265,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 112,136 | $6,012,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,126 | $6,000,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 42,361 | $5,064,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,800 | $4,479,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,154 | $3,934,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 43,839 | $3,894,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,046 | $3,837,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,284 | $3,731,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,500 | $3,661,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,481 | $3,410,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,078 | $3,163,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,426 | $3,128,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27,050 | $3,035,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,494 | $3,008,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,053 | $2,866,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,613 | $2,661,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,703 | $2,574,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 17,467 | $2,434,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46,300 | $2,384,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 112,453 | $2,373,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,252 | $2,353,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,080 | $2,349,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,050 | $2,293,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 47,186 | $2,226,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,197 | $2,191,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,575 | $2,144,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,465 | $2,060,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,930 | $2,057,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 53,600 | $2,045,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 70,439 | $1,977,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,865 | $1,942,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 21,800 | $1,933,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,805 | $1,927,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 27,930 | $1,883,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 45,625 | $1,875,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,262 | $1,863,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,750 | $1,862,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 67,318 | $1,814,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,650 | $1,752,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 9,900 | $1,730,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,957 | $1,677,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,248 | $1,575,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,704 | $1,526,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 15,941 | $1,516,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,270 | $1,468,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,050 | $1,459,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,877 | $1,455,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 24,550 | $1,447,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,670 | $1,438,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,289 | $1,415,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,960 | $1,411,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,172 | $1,401,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,212 | $1,397,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 32,014 | $1,392,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,335 | $1,391,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,331 | $1,372,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,099 | $1,357,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,691 | $1,276,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,500 | $1,232,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,744 | $1,197,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,466 | $1,163,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 17,850 | $1,150,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 28,350 | $1,128,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,840 | $1,121,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,650 | $1,060,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,085 | $1,003,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,300 | $982,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,828 | $979,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,504 | $971,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 26,550 | $970,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,750 | $958,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,025 | $948,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,150 | $946,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,150 | $945,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,004 | $908,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,463 | $887,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,211 | $879,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,800 | $861,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,120 | $854,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,100 | $836,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 11,525 | $813,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,386 | $812,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,650 | $802,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,047 | $794,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,400 | $793,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,500 | $768,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,000 | $761,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 22,939 | $747,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,000 | $743,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,734 | $741,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,627 | $735,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,217 | $687,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,012 | $683,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,669 | $678,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,567 | $675,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,203 | $670,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,941 | $641,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,060 | $632,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,750 | $619,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,400 | $611,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,448 | $600,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,930 | $594,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,025 | $592,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,300 | $586,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,000 | $581,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,250 | $555,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,400 | $553,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,600 | $552,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,400 | $551,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 18,800 | $550,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,052 | $547,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 51,234 | $545,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,004 | $541,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,188 | $532,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,456 | $518,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,907 | $517,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,700 | $505,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 7,469 | $504,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,450 | $495,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,652 | $482,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,934 | $473,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,595 | $460,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,450 | $457,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,580 | $440,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,275 | $439,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,800 | $437,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,093 | $428,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,516 | $420,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,675 | $412,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 35,836 | $399,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,200 | $390,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,986 | $387,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,800 | $385,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,000 | $382,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,100 | $377,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,616 | $377,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,650 | $362,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 30,500 | $362,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,839 | $361,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $357,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,400 | $352,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,300 | $349,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,500 | $342,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,378 | $340,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,100 | $340,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 20,200 | $338,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,145 | $329,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,950 | $322,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 27,600 | $313,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,500 | $307,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,100 | $293,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,300 | $290,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,775 | $290,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 25,000 | $290,000 | thousands by filing date | |
| 38259p508 | COM | 522 | $281,000 | thousands by filing date | ||
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,500 | $275,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,450 | $274,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 6,700 | $274,000 | thousands by filing date | |
| TRINITY PETROLEUM TR | 896556107 | COM | 1,816 | $272,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 19,700 | $270,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,400 | $269,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,990 | $264,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,000 | $261,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,400 | $261,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,548 | $259,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,758 | $251,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,591 | $249,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,086 | $245,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,600 | $243,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,683 | $241,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,100 | $240,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,600 | $238,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,700 | $235,000 | thousands by filing date | |
| HOLLY CORP | 435758305 | COM PAR 0.01 | 5,524 | $235,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,387 | $233,000 | thousands by filing date | |
| SKYTOP LODGE CORP | 83087Y107 | COM | 309 | $233,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,246 | $214,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,400 | $214,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,450 | $212,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,200 | $210,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,440 | $203,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,000 | $200,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,200 | $181,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,640 | $175,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,700 | $166,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 19,900 | $160,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,725 | $160,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,134 | $146,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 45,000 | $142,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 215,669 | $135,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,081 | $107,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 39,073 | $90,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,000 | $72,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,900 | $70,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,700 | $67,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 29,075 | $63,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,000 | $47,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,760 | $37,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,380 | $31,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 14,600 | $20,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 19,500 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001416856-15-000007 | this filing | 2015-07-07 | acceptance time not in the bulk data set |