Fruth Investment Management (1416856) Portfolio


Number of Companies: 166
Inflow: $1,747 K
Outflow: $-1,960 K
Net Flow: $-212 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 4,700 New Holding 4,700 $53.50 $251 $251
2618 261 Cullenfrost Bankers Inc (CFR) Banks 3,400 New Holding 3,400 $63.73 $216 $216
174 11 Energen Corp (EGN) Exploration And Production 4,400 New Holding 4,400 $48.21 $212 $212
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 9,881 New Holding 9,881 $21.35 $210 $210
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,240 New Holding 1,240 $169.59 $210 $210
2985 20 Colgate-Palmolive Co (CL) Household Products 2,800 New Holding 2,800 $73.20 $204 $204
966 93 Park National Corp (PRK) Banks 2,200 New Holding 2,200 $91.78 $201 $201
3079 54 Apple Inc (AAPL) Communications Equipment 11,009 Added More 546 $95.60 $52 $1,052
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 63,200 Added More 274 $93.74 $25 $5,924
3064 14 Walt Disney Cothe (DIS) Entertainment Content 19,445 Added More 250 $97.82 $24 $1,902
3031 8 Pfizer Inc (PFE) Large Pharma 16,116 Added More 580 $35.21 $20 $567
236 1 Alcoa Inc (AA) Base Metals 36,975 Added More 2,125 $9.27 $19 $342
3020 26 United Technologies Corp (UTX) Aircraft And Parts 9,040 Added More 158 $102.55 $16 $927
3050 14 Wells Fargo And Co (WFC) Diversified Banks 12,352 Added More 335 $47.33 $15 $584
3000 32 American Express Co (AXP) Consumer Finance 13,660 Added More 210 $60.76 $12 $829
3072 34 Microsoft Corp (MSFT) Infrastructure Software 32,290 Added More 220 $51.17 $11 $1,652
2927 6 Ford Motor Co (F) Automobiles 30,850 Added More 700 $12.57 $8 $387
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 534 Added More 12 $692.10 $8 $369
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 17,834 Added More 300 $27.17 $8 $484
59 2 Astrazeneca Plc (AZN) Large Pharma 7,649 Added More 249 $30.19 $7 $230
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 16,903 Added More 71 $79.08 $5 $1,336
3030 69 Intel Corp (INTC) Semiconductor Devices 13,489 Added More 75 $32.80 $2 $442
586 5 Gap Incthe (GPS) Specialty Apparel Stores 52,350 No Change 0 $21.22 $0 $1,110
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 10,380 No Change 0 $5.20 $0 $53
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 9,913 No Change 0 $75.81 $0 $751
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 10,412 No Change 0 $64.80 $0 $674
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 25,054 No Change 0 $73.68 $0 $1,845
443 3 Meredith Corp (MDP) Publishing And Broadcasting 9,000 No Change 0 $51.91 $0 $467
2259 19 Methode Electronics Inc (MEI) Auto Parts 7,000 No Change 0 $34.23 $0 $239
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,478 No Change 0 $75.56 $0 $338
480 3 Phillips 66 (PSX) Refining And Marketing 6,936 No Change 0 $79.34 $0 $550
2753 72 Cimarex Energy Co (XEC) Exploration And Production 2,500 No Change 0 $119.32 $0 $298
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 14,700 No Change 0 $56.64 $0 $832
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 3,000 No Change 0 $74.75 $0 $224
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 17,400 No Change 0 $67.13 $0 $1,168
33 1 Ingredion Inc (INGR) Agricultural Producers 10,700 No Change 0 $129.41 $0 $1,384
15 2 Newfield Exploration Co (NFX) Exploration And Production 6,400 No Change 0 $44.18 $0 $282
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 11,375 No Change 0 $7.16 $0 $81
2820 13 Paccar Inc (PCAR) Commercial Vehicles 5,700 No Change 0 $51.87 $0 $295
2129 65 Pros Holdings Inc (PRO) Application Software 11,400 No Change 0 $17.43 $0 $198
2853 28 American Electric Power (AEP) Integrated Utilities 4,690 No Change 0 $70.09 $0 $328
2913 24 Ashland Inc (ASH) Specialty Chemicals 3,200 No Change 0 $114.77 $0 $367
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 28,211 No Change 0 $66.18 $0 $1,867
217 14 Marathon Oil Corp (MRO) Exploration And Production 18,880 No Change 0 $15.01 $0 $283
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 4,650 No Change 0 $53.25 $0 $247
2886 77 Conocophillips (COP) Exploration And Production 21,098 No Change 0 $43.60 $0 $919
2617 3 Csx Corp (CSX) Rail Freight 9,900 No Change 0 $26.08 $0 $258
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 11,300 No Change 0 $67.00 $0 $757
2729 18 Dover Corp (DOV) Industrial Machinery 10,725 No Change 0 $69.32 $0 $743
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 5,300 No Change 0 $49.75 $0 $263
740 17 Hecla Mining Co (HL) Precious Metal Mining 15,000 No Change 0 $5.10 $0 $76
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 4,400 No Change 0 $47.89 $0 $210
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 5,000 No Change 0 $108.05 $0 $540
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,300 No Change 0 $293.67 $0 $381
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 26,350 No Change 0 $30.66 $0 $807
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,925 No Change 0 $157.04 $0 $1,087
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 16,172 No Change 0 $91.02 $0 $1,471
2212 16 Ferro Corp (FOE) Specialty Chemicals 19,600 No Change 0 $13.38 $0 $262
1508 34 Golden Star Resources Ltd (GSS) Precious Metal Mining 19,500 No Change 0 $0.65 $0 $12
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 11,744 No Change 0 $116.32 $0 $1,366
111 1 Johnson Controls Inc (JCI) Auto Parts 10,750 No Change 0 $44.26 $0 $475
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 37,073 No Change 0 $4.89 $0 $181
2831 5 Kansas City Southern (KSU) Rail Freight 4,800 No Change 0 $90.09 $0 $432
3023 7 Merck And Co Inc (MRK) Large Pharma 11,162 No Change 0 $57.61 $0 $643
1103 8 Steris Plc (STE) Health Care Supplies 17,050 No Change 0 $68.75 $0 $1,172
1171 134 Bancorpsouth Inc (BXS) Banks 9,758 No Change 0 $22.69 $0 $221
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 9,117 No Change 0 $45.29 $0 $412
2421 46 Iamgold Corp (IAG) Precious Metal Mining 16,760 No Change 0 $4.14 $0 $69
937 7 Matson Inc (MATX) Marine Shipping 6,400 No Change 0 $32.29 $0 $206
127 4 Micron Technology Inc (MU) Semiconductor Devices 29,400 No Change 0 $13.76 $0 $404
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 22,000 No Change 0 $11.42 $0 $251
403 10 Richmont Mines Inc (RIC) Precious Metal Mining 45,000 No Change 0 $9.21 $0 $414
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 28,527 No Change 0 $11.89 $0 $339
2920 268 Us Bancorp (USB) Banks 5,600 No Change 0 $40.33 $0 $225
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 22,300 No Change 0 $45.14 $0 $1,006
2884 11 Cintas Corp (CTAS) Other Commercial Services 8,750 No Change 0 $98.13 $0 $858
2843 51 Goldcorp Inc (GG) Precious Metal Mining 11,200 No Change 0 $19.13 $0 $214
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 24,500 No Change 0 $25.66 $0 $628
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 27,430 No Change 0 $63.68 $0 $1,746
72 2 Kirby Corp (KEX) Marine Shipping 15,690 No Change 0 $62.39 $0 $978
75 2 Keycorp (KEY) Banks 16,191 No Change 0 $11.05 $0 $178
62 2 Panera Bread Company-Class A (PNRA) Restaurants 9,800 No Change 0 $211.94 $0 $2,077
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 8,020 No Change 0 $111.22 $0 $891
1568 35 Solitario Exploration And Roy (XPL) Precious Metal Mining 207,290 No Change 0 $0.52 $0 $107
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 18,140 No Change 0 $18.06 $0 $327
2060 28 American States Water Co (AWR) Utility Networks 10,100 No Change 0 $43.82 $0 $442
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 22,400 No Change 0 $33.05 $0 $740
2743 20 International Paper Co (IP) Containers And Packaging 8,475 No Change 0 $42.38 $0 $359
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 8,988 No Change 0 $37.96 $0 $341
747 19 Pdl Biopharma Inc (PDLI) Biotech 11,600 No Change 0 $3.14 $0 $36
2830 14 Tesoro Corp (TSO) Refining And Marketing 9,300 No Change 0 $74.92 $0 $696
102 3 Regions Financial Corp (RF) Banks 13,942 Sold Some -53 $8.51 $-0 $118
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 30,400 Sold Some -100 $9.18 $-0 $279
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 31,648 Sold Some -34 $39.12 $-1 $1,238
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 13,616 Sold Some -100 $24.33 $-2 $331
392 25 Huntington Bancshares Inc (HBAN) Banks 30,200 Sold Some -300 $8.94 $-2 $269
2325 60 Noble Energy Inc (NBL) Exploration And Production 13,850 Sold Some -80 $35.87 $-2 $496
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 14,453 Sold Some -25 $131.51 $-3 $1,900
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,850 Sold Some -25 $151.21 $-3 $279
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 14,650 Sold Some -100 $38.85 $-3 $569
2861 30 Abbott Laboratories (ABT) Life Science Equipment 41,275 Sold Some -100 $39.31 $-3 $1,622
969 22 Artesian Resources Corp-Cl A (ARTNA) Utility Networks 13,450 Sold Some -125 $33.92 $-4 $456
2865 6 Norfolk Southern Corp (NSC) Rail Freight 12,690 Sold Some -50 $85.13 $-4 $1,080
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 26,050 Sold Some -200 $23.97 $-4 $624
553 14 Cree Inc (CREE) Semiconductor Devices 14,600 Sold Some -200 $24.44 $-4 $356
2303 12 Fluor Corp (FLR) Infrastructure Construction 10,200 Sold Some -100 $49.28 $-4 $502
2291 14 Sonoco Products Co (SON) Containers And Packaging 34,000 Sold Some -100 $49.66 $-4 $1,688
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 23,905 Sold Some -50 $106.67 $-5 $2,549
3029 24 Coca-Cola Cothe (KO) Beverages 34,878 Sold Some -120 $45.33 $-5 $1,581
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 22,915 Sold Some -150 $36.63 $-5 $839
2767 12 Southwest Airlines Co (LUV) Airlines 12,000 Sold Some -150 $39.21 $-5 $470
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 22,715 Sold Some -100 $59.15 $-5 $1,343
2627 68 Murphy Oil Corp (MUR) Exploration And Production 33,760 Sold Some -200 $31.75 $-6 $1,071
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 16,016 Sold Some -100 $66.26 $-6 $1,061
2782 28 Agilent Technologies Inc (A) Life Science Equipment 53,825 Sold Some -150 $44.36 $-6 $2,387
3070 18 Home Depot Inc (HD) Home Products Stores 10,211 Sold Some -55 $127.69 $-7 $1,303
2928 37 General Mills Inc (GIS) Packaged Food 34,065 Sold Some -100 $71.32 $-7 $2,429
2902 23 Metlife Inc (MET) Life Insurance 28,357 Sold Some -200 $39.83 $-7 $1,129
3040 9 Abbvie Inc (ABBV) Large Pharma 38,735 Sold Some -150 $61.91 $-9 $2,398
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 6,760 Sold Some -100 $101.25 $-10 $684
93 2 Xerox Corp (XRX) It Services 54,834 Sold Some -1,100 $9.49 $-10 $520
2806 7 Deere And Co (DE) Agricultural Machinery 12,750 Sold Some -135 $81.04 $-10 $1,033
3059 25 Pepsico Inc (PEP) Beverages 40,117 Sold Some -104 $105.94 $-11 $4,249
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 16,738 Sold Some -200 $55.84 $-11 $934
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 26,040 Sold Some -50 $227.25 $-11 $5,917
2262 3 Albany Intl Corp-Cl A (AIN) Textile And Textile Products 27,450 Sold Some -300 $39.93 $-11 $1,096
2994 16 Corning Inc (GLW) Electronics Components 28,925 Sold Some -600 $20.48 $-12 $592
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 44,150 Sold Some -200 $62.65 $-12 $2,765
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 36,400 Sold Some -200 $65.20 $-13 $2,373
1805 5 Gorman-Rupp Co (GRC) Flow Control Equipment 76,856 Sold Some -512 $27.41 $-14 $2,106
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 23,054 Sold Some -300 $47.45 $-14 $1,093
496 4 Neenah Paper Inc (NP) Paper 23,100 Sold Some -200 $72.37 $-14 $1,671
3071 42 Intl Business Machines Corp (IBM) It Services 2,866 Sold Some -100 $151.78 $-15 $435
3066 59 Amgen Inc (AMGN) Biotech 1,990 Sold Some -100 $152.15 $-15 $302
2956 32 Dominion Resources Incva (D) Integrated Utilities 13,500 Sold Some -200 $77.93 $-15 $1,052
3039 51 Chubb Ltd (CB) P And C Insurance 8,963 Sold Some -120 $130.71 $-15 $1,171
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 9,900 Sold Some -500 $31.46 $-15 $311
3005 17 Lowes Cos Inc (LOW) Home Products Stores 14,104 Sold Some -200 $79.17 $-15 $1,116
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 21,211 Sold Some -216 $73.55 $-15 $1,560
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 67,800 Sold Some -650 $24.84 $-16 $1,684
2367 2 Avnet Inc (AVT) Technology Distributors 43,850 Sold Some -400 $40.51 $-16 $1,776
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 40,911 Sold Some -150 $112.39 $-16 $4,597
3019 8 Union Pacific Corp (UNP) Rail Freight 23,700 Sold Some -200 $87.25 $-17 $2,067
175 2 3m Co (MMM) Containers And Packaging 11,192 Sold Some -100 $175.12 $-17 $1,959
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 36,281 Sold Some -200 $88.06 $-17 $3,194
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 5,600 Sold Some -500 $36.14 $-18 $202
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 36,048 Sold Some -200 $91.87 $-18 $3,311
2863 35 Darden Restaurants Inc (DRI) Restaurants 22,400 Sold Some -300 $63.34 $-19 $1,418
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 8,550 Sold Some -200 $96.63 $-19 $826
2868 6 Sysco Corp (SYY) Food Products Wholesalers 62,180 Sold Some -400 $50.74 $-20 $3,155
147 1 Atmos Energy Corp (ATO) Utility Networks 14,650 Sold Some -250 $81.32 $-20 $1,191
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 55,175 Sold Some -400 $52.16 $-20 $2,877
3076 10 Johnson And Johnson (JNJ) Large Pharma 35,264 Sold Some -180 $121.30 $-21 $4,277
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 12,250 Sold Some -800 $28.48 $-22 $348
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 15,650 Sold Some -350 $65.45 $-22 $1,024
3061 12 Chevron Corp (CVX) Integrated Oils 31,979 Sold Some -232 $104.83 $-24 $3,352
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 31,975 Sold Some -200 $126.07 $-25 $4,031
2887 35 Hershey Cothe (HSY) Packaged Food 42,414 Sold Some -225 $113.49 $-25 $4,813
2804 16 Tractor Supply Company (TSCO) Home Products Stores 49,115 Sold Some -300 $91.18 $-27 $4,478
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 28,146 Sold Some -225 $142.04 $-31 $3,997
3016 38 Starbucks Corp (SBUX) Restaurants 108,436 Sold Some -600 $57.12 $-34 $6,193
1905 14 Middleby Corp (MIDD) Industrial Machinery 26,550 Sold Some -300 $115.25 $-34 $3,059
2906 16 Valero Energy Corp (VLO) Refining And Marketing 25,850 Sold Some -750 $51.00 $-38 $1,318
2954 29 Stryker Corp (SYK) Medical Devices 6,000 Sold Some -400 $119.83 $-47 $718
3012 21 Kimberly-Clark Corp (KMB) Household Products 25,252 Sold Some -400 $137.48 $-54 $3,471
3077 22 Procter And Gamble Cothe (PG) Household Products 0 Sold All -10,762 $84.67 $-911 $0