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Institutional Investment Manager
Fruth Investment Management
Fruth Investment Management (CIK: 0001416856), located at 820 Gessner, Suite 1640, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 193 holdings with a total value of $196,863,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BANK NEW YORK MELLON CORP 14,750 607,000 0.31%
102 XEROX CORP 58,334 620,000 0.31%
103 CDK GLOBAL INC 13,774 653,000 0.33%
104 WELLS FARGO & CO NEW 12,017 653,000 0.33%
105 DOVER CORP 10,925 669,000 0.34%
106 CATERPILLAR INC 10,013 680,000 0.35%
107 DU PONT E I DE NEMOURS & CO 10,412 693,000 0.35%
108 AIRGAS INC 5,050 698,000 0.35%
109 TIMKEN CO COM 26,350 753,000 0.38%
110 MURPHY OIL 33,960 762,000 0.39%
111 VERIZON COMMUNICATIONS INC 16,938 782,000 0.40%
112 Duke Energy Corp New 11,026 787,000 0.40%
113 GOODYEAR TIRE & RUBR CO 24,500 800,000 0.41%
114 CINTAS CORP 8,825 803,000 0.41%
115 ANALOG DEVICES INC 14,700 813,000 0.41%
116 DR PEPPER SNAPPLE GROUP INC 8,800 820,000 0.42%
117 KIRBY CORP 15,690 825,000 0.42%
118 MSA SAFETY INC 19,600 852,000 0.43%
119 UNITED TECHNOLOGIES CORP 8,882 853,000 0.43%
120 PROCTER AND GAMBLE CO 10,762 854,000 0.43%
121 APPLIED INDL TECHNOLOGIES IN 21,100 854,000 0.43%
122 STANLEY BLACK &DECKER INC 8,120 866,000 0.44%
123 KEYSIGHT TECHNOLOGIES INC COM 31,561 894,000 0.45%
124 DOMINION ENERGY INC 13,700 926,000 0.47%
125 HELMERICH & PAYNE INC 17,400 931,000 0.47%
126 ATMOS ENERGY CORP 14,900 939,000 0.48%
127 AMERICAN EXPRESS CO 13,550 942,000 0.48%
128 TESORO CORP 9,400 990,000 0.50%
129 CONOCOPHILLIPS 21,698 1,013,000 0.51%
130 INGREDION INC 10,700 1,025,000 0.52%
131 DEERE & CO 13,785 1,051,000 0.53%
132 ALBANY INTL CORP CL A 28,850 1,054,000 0.54%
133 NORFOLK SOUTHERN CORP 12,740 1,077,000 0.55%
134 LOWES COS INC 14,304 1,087,000 0.55%
135 CELANESE CORP DEL 16,500 1,110,000 0.56%
136 APPLE INC 10,563 1,111,000 0.56%
137 COSTCO WHSL CORP NEW 6,958 1,123,000 0.57%
138 NORTHERN TRUST 16,283 1,173,000 0.60%
139 SCHLUMBERGER LTD 17,137 1,195,000 0.61%
140 OLIN CORP 70,350 1,214,000 0.62%
141 HONEYWELL INTL INC 11,744 1,216,000 0.62%
142 GAP 53,150 1,312,000 0.67%
143 STERIS PLC 17,650 1,329,000 0.68%
144 HOME DEPOT INC 10,366 1,370,000 0.70%
145 SONOCO PRODS CO 34,300 1,401,000 0.71%
146 METLIFE INC 29,257 1,410,000 0.72%
147 LAUDER ESTEE COS INC 16,172 1,424,000 0.72%
148 DARDEN RESTAURANTS INC 22,900 1,457,000 0.74%
149 NEENAH INC COM 23,450 1,463,000 0.74%
150 BRISTOL MYERS SQUIBB CO 21,377 1,470,000 0.75%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001416856-16-000011, filed 2016.01.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.