Fruth Investment Management

Latest statistics and disclosures from Fruth Investment Management's latest quarterly 13F-HR filing:

Fruth Investment Management portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GWW W.W. Grainger 3.82 27910 261.70 253.29
XOM Exxon Mobil Corporation 3.25 72066 86.03 99.57
PX Praxair 2.80 44521 120.19 132.00
SBUX Starbucks Corporation 2.44 +4.00% 60575 76.96 70.90
HSY Hershey Company 2.23 46015 92.49 100.45
RDC Rowan Companies 2.21 115103 36.71 30.22
CVX Chevron Corporation 2.11 33174 121.48 122.72
TSCO Tractor Supply Company 1.86 52900 67.16 66.95
JNJ Johnson & Johnson 1.85 40661 86.67 99.35
EMR Emerson Electric 1.81 +2.00% 53367 64.68 68.13
PEP Pepsi 1.73 -7.00% 41641 79.49 85.24
APD Air Products & Chemicals 1.63 -2.00% 29180 106.55 118.33
IFF International Flavors & Fragrances 1.56 36141 82.29 95.22
Agilent Technologies Inc C ommon 1.42 52850 51.24 0.00
KMB Kimberly-Clark Corporation 1.37 27767 94.21 112.00
ADP Automatic Data Processing 1.35 35765 72.36 75.46
MA MasterCard Incorporated 1.33 3765 672.78 74.51
GPS Gap 1.15 54500 40.28 38.91
MUR Murphy Oil Corporation 1.12 35360 60.29 63.57
GRC Gorman-Rupp Company 1.12 -19.00% 53335 40.10 31.03
UNP Union Pacific Corporation 1.06 13075 155.33 187.36
AVT Avnet 1.06 48391 41.70 45.65
MIDD Middleby Corporation 1.05 9600 208.85 265.03
SYY SYSCO Corporation 1.04 -6.00% 62338 31.83 35.97
Ingersoll-rand Co Ltd-cl A 1.03 +2.00% 30360 64.92 0.00
TXN Texas Instruments Incorporated 1.01 48016 40.28 45.08
MMM 3M Company 1.00 16076 119.37 137.63
Bunge 0.99 24840 75.89 0.00
MWV MeadWestva 0.99 49036 38.38 38.30
BF.B Brown-Forman Corporation 0.96 26990 68.10 0.00
Abbvie 0.94 40367 44.71 0.00
SIAL Sigma-Aldrich Corporation 0.92 20704 85.30 93.67
PNRA Panera Bread Company 0.91 10985 158.49 169.79
GIS General Mills 0.90 35750 47.92 52.02
TKR Timken Company 0.84 26600 60.38 59.19
KO Coca-Cola Company 0.79 39946 37.88 40.28
SLB Schlumberger 0.79 17078 88.36 100.83
Beam 0.76 -17.00% 22600 64.65 0.00
SON Sonoco Products Company 0.71 35016 38.93 41.82
ABT Abbott Laboratories 0.70 40567 33.18 38.22
OLN Olin Corporation 0.69 57050 23.07 28.60
DRI Darden Restaurants 0.68 28050 46.27 48.74
OKE ONEOK 0.67 23932 53.32 61.27
DIS Walt Disney Company 0.66 19597 64.45 79.29
HP Helmerich & Payne 0.65 17900 68.94 109.64
BR Broadridge Financial Solutions 0.64 38321 31.73 36.50
EL Estee Lauder Companies 0.64 17400 69.89 71.48
FIS Fidelity National Information Services 0.63 25861 46.40 52.86
Transocean 0.63 27042 44.49 0.00
AXP American Express Company 0.62 15685 75.49 85.72
COP ConocoPhillips 0.61 16648 69.50 73.84
NP Neenah Paper 0.59 28500 39.30 51.34
VLO Valero Energy Corporation 0.58 32650 34.12 55.12
DE Deere & Company 0.58 13735 81.33 93.38
MSFT Microsoft Corporation 0.57 32972 33.27 39.78
CPK Chesapeake Utilities Corporation 0.54 19750 52.46 61.36
NSC Norfolk Southern 0.53 13050 77.32 96.10
BMY Bristol Myers Squibb 0.52 21277 46.25 49.29
HON Honeywell International 0.52 11994 82.96 93.11
MET MetLife 0.52 21173 46.95 51.16
NTRS Northern Trust Corporation 0.51 +4.00% 17975 54.35 59.38
NBL Noble Energy 0.51 14480 66.99 73.54
UTX United Technologies Corporation 0.50 -2.00% 8781 107.73 117.07
DO Diamond Offshore Drilling 0.49 +2.00% 15084 62.32 46.89
MKC McCormick & Company, Incorporated 0.49 14530 64.69 70.87
HSP Hospira 0.48 23493 39.20 43.18
D Dominion Resources 0.48 14701 62.44 71.38
FELE Franklin Electric 0.48 23500 39.36 41.37
PG Procter & Gamble Company 0.47 11869 75.58 81.66
DOV Dover Corporation 0.47 9975 89.82 83.37
CREE Cree 0.46 14600 60.14 56.12
CAT Caterpillar 0.45 10263 83.31 103.16
VZ Verizon Communications 0.44 18048 46.65 46.90
IBM International Business Machines 0.44 4531 185.17 189.56
COST Costco Wholesale Corporation 0.43 7114 115.13 113.49
HD Home Depot 0.41 -5.00% 10300 75.83 77.03
DUK Duke Energy Corporation 0.41 11840 66.72 73.20
FLR Fluor Corporation 0.41 11100 70.90 77.94
SE Spectra Energy 0.40 22300 34.22 39.22
SWK Stanley Black & Decker 0.39 8150 90.55 81.02
AAPL Apple 0.39 1561 476.62 520.88
GE General Electric Company 0.38 30473 23.89 26.54
ADI Analog Devices 0.38 15600 46.99 52.38
CASY Casey's General Stores 0.38 9997 73.32 66.19
CPO Corn Products International 0.38 11000 66.09 0.00
Twenty-first Century Fox 0.38 +2.00% 21500 33.49 0.00
LG Laclede 0.37 15600 45.00 46.96
AIT Applied Industrial Technologies 0.37 13900 51.44 48.53
LOW Lowe's Companies 0.36 14554 47.55 46.98
ATO Atmos Energy Corporation 0.36 16050 42.55 50.49
KEX Kirby Corporation 0.36 7920 86.49 101.27
RHHBY Roche Holding 0.36 +2.00% 10130 67.52 36.15
AMZN Amazon 0.35 2125 312.47 325.90
DD E.I. du Pont de Nemours & Company 0.34 -2.00% 10940 58.50 67.23
MRK Merck & Co 0.32 12770 47.53 56.48
SI Siemens AG 0.32 +2.00% 5065 120.43 133.39
GT Goodyear Tire & Rubber Company 0.31 26400 22.42 27.01
CA CA 0.31 20200 29.65 30.17
MRO Marathon Oil Corporation 0.31 16930 34.85 36.73
PNY Piedmont Natural Gas Company 0.30 -3.00% 17175 32.84 35.71
GPC Genuine Parts Company 0.29 6900 80.87 87.99
PH Parker-Hannifin Corporation 0.29 5100 108.63 125.43
KSU Kansas City Southern 0.29 5100 109.22 103.87
WY Weyerhaeuser Company 0.28 18430 28.59 27.81
MU Micron Technology 0.28 30200 17.45 23.50
BK Bank of New York Mellon Corporation 0.27 +5.00% 16800 30.18 33.54
MDP Meredith Corporation 0.27 -4.00% 11000 47.55 46.51
WFC Wells Fargo & Company 0.26 -2.00% 12194 41.25 48.87
ARG Airgas 0.26 4650 106.02 107.49
F Ford Motor Company 0.26 29926 16.84 16.04
CTAS Cintas Corporation 0.26 9775 51.15 57.51
GLW Corning Incorporated 0.25 32175 14.58 20.91
BTU Peabody Energy Corporation 0.25 28075 17.24 16.58
ETN Eaton Corporation 0.25 6948 68.80 74.16
NEM Newmont Mining Corporation 0.25 17300 28.09 23.77
PFE Pfizer 0.24 15651 28.69 30.22
JCI Johnson Controls 0.24 11000 41.45 46.83
AMAT Applied Materials 0.24 25900 17.53 18.80
CRUS Cirrus Logic 0.24 20600 22.62 18.93
GM General Motors Company 0.24 12866 35.91 33.99
BP BP 0.23 10380 42.00 48.66
HAL Halliburton Company 0.23 8986 48.07 60.73
SYK Stryker Corporation 0.23 6400 67.50 79.06
EMC EMC Corporation 0.23 17150 25.54 26.50
PAG Penske Automotive 0.23 10350 42.71 43.31
CB Chubb Corporation 0.22 4716 89.06 90.95
IP International Paper Company 0.22 9350 44.71 45.47
DPS Dr Pepper Snapple 0.22 9550 44.82 52.38
TSO Tesoro Corporation 0.22 9500 43.89 51.54
PRO PROS Holdings 0.22 12400 34.11 30.40
Phillips 66 0.22 7398 57.72 0.00
NOV National-Oilwell Var 0.21 5244 77.99 81.86
APC Anadarko Petroleum Corporation 0.21 -10.00% 4350 92.87 98.26
OXY Occidental Petroleum Corporation 0.21 4377 93.44 96.61
NRT North European Oil Royalty 0.19 -5.00% 17000 21.82 23.33
Murphy Usa 0.19 8839 40.39 0.00
AMTD TD Ameritrade Holding 0.18 13450 26.17 31.38
PCAR PACCAR 0.18 6100 55.57 65.58
BPT BP Prudhoe Bay Royalty Trust 0.18 4000 86.50 84.76
CVGW Calavo Growers 0.18 11500 30.17 34.34
EGN Energen Corporation 0.18 +2.00% 4600 76.30 80.22
PBR Petroleo Brasileiro SA 0.17 21025 15.46 13.38
BBY Best Buy 0.17 +4.00% 8675 37.46 24.59
INTC Intel Corporation 0.17 14238 22.90 26.96
Marathon Petroleum 0.17 5015 64.21 0.00
COG Cabot Oil & Gas Corporation 0.16 8000 37.25 34.27
CPB Campbell Soup Company 0.16 +5.00% 7700 40.65 44.41
RDS.A Royal Dutch Shell 0.16 4648 65.62 0.00
Fox News 0.16 9100 33.30 0.00
RL Polo Ralph Lauren Corporation 0.15 1800 164.44 155.99
AA Alcoa 0.15 34435 8.10 13.55
LUV Southwest Airlines 0.15 +17.00% 19900 14.52 23.35
AWR American States Water Company 0.15 10300 27.48 30.93
Ashland 0.15 3200 92.19 0.00
ARTNA Artesian Resources Corporation 0.15 13325 22.21 22.39
HBAN Huntington Bancshares Incorporated 0.14 +2.00% 32116 8.25 9.14
CSX CSX Corporation 0.14 10500 25.71 27.84
AGN Allergan 0.14 3000 90.33 131.45
AEP American Electric Power Company 0.14 6104 43.25 52.47
NTX Nuveen Texas Quality Income Municipal Fd 0.14 -9.00% 20200 13.47 13.68
JOE St. Joe Company 0.13 +11.00% 12950 19.61 18.08
TRN Trinity Industries 0.13 5600 45.18 70.71
Cimarex Energy 0.13 2500 96.40 0.00
BRCD Brocade Communications Systems 0.13 30800 8.02 9.70
Trintiy Pete Trust Cbi 0.13 1816 134.91 0.00
FDO Family Dollar Stores 0.12 3100 71.94 56.75
SHW Sherwin-Williams Company 0.12 1300 181.54 193.35
BXS BancorpSouth 0.12 11515 19.89 23.72
AMGN Amgen 0.12 2100 111.90 116.05
XRX Xerox Corporation 0.12 22534 10.25 11.43
HOC Holly Corporation 0.12 5572 42.00 0.00
USB U.S. Ban 0.11 5600 36.43 40.38
BHI Baker Hughes Incorporated 0.11 4363 49.05 68.90
FOE Ferro Corporation 0.11 +2.00% 22900 9.08 13.09
KEY Key 0.11 +6.00% 18259 11.39 13.60
HAIN Hain Celestial 0.11 2750 77.09 86.66
DENN Denny's Corporation 0.10 32500 6.09 6.35
PTRY Pantry 0.10 +4.00% 16900 11.07 15.57
MWA Mueller Water Products 0.09 22000 7.95 9.45
GY Gen 0.09 10200 15.98 17.44
ABD ACCO Brands Corporation 0.08 21904 6.62 0.00
RF Regions Financial Corporation 0.07 +2.00% 15267 9.24 10.23
AU AngloGold Ashanti 0.07 10750 13.21 17.47
LF LeapFrog Enterprises 0.05 10100 9.41 6.78
PDLI PDL BioPharma 0.04 +4.00% 10750 7.91 8.19
TLAB Tellabs 0.01 NEW 12700 2.20 2.44