Fruth Investment Management

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

Fruth Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.40 71324 100.92 100.26
GWW W.W. Grainger 3.27 27375 252.20 252.63
PX Praxair 2.70 -3.00% 42971 132.88 131.19
HSY Hershey Company 2.11 -3.00% 44490 100.38 97.36
CVX Chevron Corporation 1.93 32835 124.23 124.70
SBUX Starbucks Corporation 1.92 -4.00% 57688 70.47 70.78
JNJ Johnson & Johnson 1.87 -2.00% 39514 99.99 99.85
PEP Pepsi 1.82 +7.00% 44717 85.90 85.36
RDC Rowan Companies 1.70 117353 30.66 31.36
EMR Emerson Electric 1.67 -3.00% 51550 68.57 69.88
TSCO Tractor Supply Company 1.66 52200 67.20 65.62
APD Air Products & Chemicals 1.65 29605 117.55 118.47
IFF International Flavors & Fragrances 1.61 35850 95.15 95.74
KMB Kimberly-Clark Corporation 1.44 27367 110.94 109.13
Agilent Technologies Inc C ommon 1.38 53450 54.69 0.00
MA MasterCard Incorporated 1.31 +893.00% 37400 74.30 74.07
ADP Automatic Data Processing 1.27 35365 76.04 76.84
UNP Union Pacific Corporation 1.17 12875 191.53 191.60
SYY SYSCO Corporation 1.15 +7.00% 66880 36.35 36.54
MIDD Middleby Corporation 1.14 -3.00% 9250 261.62 257.22
BF.B Brown-Forman Corporation 1.12 26615 88.97 0.00
Beam 1.07 +20.00% 27150 83.35 0.00
MUR Murphy Oil Corporation 1.05 -2.00% 34610 64.32 64.83
MMM 3M Company 1.04 15876 138.57 136.46
AVT Avnet 1.04 48000 46.00 42.41
TXN Texas Instruments Incorporated 1.04 47650 46.11 48.94
GRC Gorman-Rupp Company 1.02 +30.00% 69559 31.01 31.07
GPS Gap 0.99 54200 38.43 38.92
HP Helmerich & Payne 0.95 17800 113.09 109.46
Abbvie 0.94 40146 49.42 0.00
Bunge 0.93 24658 79.97 0.00
SIAL Sigma-Aldrich Corporation 0.91 20304 94.51 95.49
MWV MeadWestva 0.89 49336 38.25 38.26
GIS General Mills 0.88 35550 52.29 52.50
PNRA Panera Bread Company 0.87 10875 168.37 170.48
VLO Valero Energy Corporation 0.85 32100 56.20 56.41
SLB Schlumberger 0.82 16995 101.79 102.28
Ingersoll-rand Co Ltd-cl A 0.81 -2.00% 29560 57.65 0.00
ABT Abbott Laboratories 0.79 +6.00% 43121 38.71 38.42
KO Coca-Cola Company 0.76 39246 40.74 40.80
TKR Timken Company 0.75 26650 59.51 63.69
OLN Olin Corporation 0.75 56250 28.36 28.68
MET MetLife 0.74 +45.00% 30723 51.13 51.68
DIS Walt Disney Company 0.73 19497 79.09 79.35
SON Sonoco Products Company 0.70 34850 42.18 42.34
NP Neenah Paper 0.69 28350 51.36 50.49
OKE ONEOK 0.69 23732 61.69 62.55
BR Broadridge Financial Solutions 0.66 37871 36.84 37.12
AXP American Express Company 0.63 15385 86.64 87.13
DRI Darden Restaurants 0.63 -2.00% 27450 48.16 50.38
MSFT Microsoft Corporation 0.62 33072 39.91 39.36
FIS Fidelity National Information Services 0.62 -3.00% 25013 52.49 52.77
DE Deere & Company 0.61 13785 93.07 93.60
NSC Norfolk Southern 0.59 12950 96.83 94.87
COP ConocoPhillips 0.59 16778 74.56 74.46
EL Estee Lauder Companies 0.59 17400 71.90 71.81
CPK Chesapeake Utilities Corporation 0.57 19750 61.01 63.92
HON Honeywell International 0.53 11994 93.13 93.94
Transocean 0.52 27060 40.54 0.00
BMY Bristol Myers Squibb 0.50 21077 50.48 50.70
NBL Noble Energy 0.50 -3.00% 14030 74.63 75.74
UTX United Technologies Corporation 0.50 +2.00% 8997 118.26 119.34
MKC McCormick & Company, Incorporated 0.50 +3.00% 15030 70.86 71.57
NTRS Northern Trust Corporation 0.49 -4.00% 17191 59.86 60.84
CAT Caterpillar 0.49 10063 102.55 106.14
D Dominion Resources 0.49 14551 70.72 71.28
HSP Hospira 0.48 23410 43.14 43.47
FELE Franklin Electric 0.44 23200 40.43 40.67
PG Procter & Gamble Company 0.44 -2.00% 11533 81.51 80.85
SE Spectra Energy 0.42 22384 39.40 39.34
IBM International Business Machines 0.41 4531 192.23 190.98
HD Home Depot 0.40 +5.00% 10900 77.89 79.10
DUK Duke Energy Corporation 0.40 11811 72.39 72.98
DOV Dover Corporation 0.40 9875 85.77 85.97
CREE Cree 0.40 14800 57.50 50.09
VZ Verizon Communications 0.39 -4.00% 17248 47.95 46.20
AAPL Apple 0.39 1555 531.19 563.10
FLR Fluor Corporation 0.39 -4.00% 10600 77.45 77.54
CE Celanese Corporation 0.39 NEW 14050 58.08 59.10
COST Costco Wholesale Corporation 0.38 7072 113.97 114.82
GE General Electric Company 0.38 30123 26.56 26.55
ADI Analog Devices 0.38 15300 52.88 53.97
ATO Atmos Energy Corporation 0.38 16050 49.60 50.61
KEX Kirby Corporation 0.38 7820 102.17 102.24
AIT Applied Industrial Technologies 0.38 +18.00% 16500 48.55 48.48
DO Diamond Offshore Drilling 0.35 15034 48.62 50.08
DD E.I. du Pont de Nemours & Company 0.35 11154 66.97 67.04
MRK Merck & Co 0.35 12770 57.24 57.57
CPO Corn Products International 0.35 10800 68.24 0.00
MU Micron Technology 0.35 -2.00% 29400 25.31 26.27
LG Laclede 0.35 15850 46.75 46.41
GT Goodyear Tire & Rubber Company 0.34 26400 27.20 28.24
RHHBY Roche Holding 0.34 +95.00% 19760 36.49 36.21
LOW Lowe's Companies 0.33 14754 46.63 46.59
AMZN Amazon 0.33 2100 330.48 325.30
GLW Corning Incorporated 0.32 31794 21.01 21.21
SI Siemens AG 0.32 4965 135.35 134.73
Twenty-first Century Fox 0.32 -2.00% 21000 32.57 0.00
SWK Stanley Black & Decker 0.31 8150 81.60 85.09
CASY Casey's General Stores 0.31 9946 66.96 66.02
PH Parker-Hannifin Corporation 0.30 5000 125.00 124.92
PNY Piedmont Natural Gas Company 0.30 +3.00% 17746 35.67 35.86
GPC Genuine Parts Company 0.29 6900 87.83 86.32
WFC Wells Fargo & Company 0.29 +2.00% 12448 49.08 49.39
CA CA 0.29 20200 30.54 30.54
MRO Marathon Oil Corporation 0.29 16830 36.54 36.46
Phillips 66 0.29 7527 81.71 0.00
HAL Halliburton Company 0.27 9145 62.88 64.39
CTAS Cintas Corporation 0.26 -2.00% 9500 57.37 58.15
BK Bank of New York Mellon Corporation 0.25 -5.00% 15950 33.67 33.77
AMAT Applied Materials 0.25 +8.00% 28100 19.11 19.47
MDP Meredith Corporation 0.25 +4.00% 11500 46.26 44.67
PRGO Perrigo Company 0.25 NEW 3650 144.93 148.11
KSU Kansas City Southern 0.25 5100 102.16 100.66
BP BP 0.24 10216 48.94 49.05
ETN Eaton Corporation 0.24 6871 73.79 74.77
ARG Airgas 0.24 4650 108.17 108.13
JCI Johnson Controls 0.24 10900 47.34 45.63
SYK Stryker Corporation 0.24 6400 79.38 77.81
DPS Dr Pepper Snapple 0.24 9550 52.46 54.66
TSO Tesoro Corporation 0.24 9500 53.26 54.11
BTU Peabody Energy Corporation 0.23 27715 17.43 17.11
PFE Pfizer 0.23 15651 30.80 30.66
Allegion Plc equity 0.23 NEW 9761 50.61 0.00
AA Alcoa 0.22 +2.00% 35260 13.47 13.61
APC Anadarko Petroleum Corporation 0.22 +6.00% 4650 98.92 99.52
WY Weyerhaeuser Company 0.22 -10.00% 16409 28.16 28.79
F Ford Motor Company 0.22 29726 15.98 16.27
EMC EMC Corporation 0.22 17150 26.88 25.67
PAG Penske Automotive 0.21 10500 42.48 46.34
NRT North European Oil Royalty 0.21 +5.00% 18000 24.39 24.40
GM General Motors Company 0.21 13005 33.91 34.97
Marathon Petroleum 0.21 4965 90.03 0.00
CB Chubb Corporation 0.20 4716 90.33 91.54
AMTD TD Ameritrade Holding 0.20 13450 31.82 31.81
NEM Newmont Mining Corporation 0.20 16967 25.05 25.47
IP International Paper Company 0.20 9350 45.88 45.76
NOV National-Oilwell Var 0.20 5234 82.35 82.70
AGN Allergan 0.20 3000 142.00 163.91
XRX Xerox Corporation 0.20 +60.00% 36134 11.46 11.97
OXY Occidental Petroleum Corporation 0.19 -6.00% 4077 97.38 96.68
PCAR PACCAR 0.19 6100 65.74 66.60
CRUS Cirrus Logic 0.19 20600 19.17 19.81
TRN Trinity Industries 0.19 5600 71.07 74.18
INTC Intel Corporation 0.18 14239 26.90 26.86
CVGW Calavo Growers 0.18 11300 32.83 32.17
PRO PROS Holdings 0.18 12400 30.24 29.94
RDS.A Royal Dutch Shell 0.17 4648 75.52 0.00
LUV Southwest Airlines 0.17 -21.00% 15600 23.59 24.18
EGN Energen Corporation 0.17 -2.00% 4500 80.22 81.31
Murphy Usa 0.17 8839 40.50 0.00
BPT BP Prudhoe Bay Royalty Trust 0.16 4000 85.50 86.50
CPB Campbell Soup Company 0.15 -5.00% 7300 44.38 44.99
AWR American States Water Company 0.15 10100 31.09 31.30
Ashland 0.15 3200 97.19 0.00
PBR Petroleo Brasileiro SA 0.14 20625 13.96 13.73
CSX CSX Corporation 0.14 10500 28.10 28.17
BHI Baker Hughes Incorporated 0.14 -2.00% 4263 70.14 70.29
AEP American Electric Power Company 0.14 -8.00% 5574 51.49 52.10
FOE Ferro Corporation 0.14 -3.00% 22200 13.15 13.89
Cimarex Energy 0.14 2500 120.40 0.00
BRCD Brocade Communications Systems 0.14 30500 9.61 9.40
ARTNA Artesian Resources Corporation 0.14 13175 22.54 22.33
NTX Nuveen Texas Quality Income Municipal Fd 0.14 +9.00% 22200 13.65 13.89
Trintiy Pete Trust Cbi 0.14 1816 159.69 0.00
Fox News 0.14 9100 31.65 0.00
HBAN Huntington Bancshares Incorporated 0.13 -3.00% 30950 9.21 9.36
COG Cabot Oil & Gas Corporation 0.13 8000 35.00 37.85
RL Polo Ralph Lauren Corporation 0.13 1800 153.89 153.50
HOC Holly Corporation 0.13 5572 50.79 0.00
SHW Sherwin-Williams Company 0.12 1300 197.69 201.94
AZN AstraZeneca 0.12 NEW 3700 68.92 69.63
AMGN Amgen 0.12 2100 116.67 112.52
PTRY Pantry 0.12 -4.00% 16100 15.84 15.76
Intercontinentalexchange 0.12 NEW 1300 200.00 0.00
USB U.S. Ban 0.11 5600 40.36 40.76
FDO Family Dollar Stores 0.11 +29.00% 4000 56.25 57.50
BXS BancorpSouth 0.11 -15.00% 9758 23.78 23.84
PTEN Patterson-UTI Energy 0.11 NEW 6700 33.43 33.11
KEY Key 0.11 -6.00% 17159 13.58 13.69
HAIN Hain Celestial 0.11 -3.00% 2650 87.17 85.79
ALEX Alexander & Baldwin 0.11 NEW 5900 38.81 38.67
DENN Denny's Corporation 0.10 32500 6.34 6.34
SCHW Charles Schwab Corporation 0.10 NEW 8000 27.12 27.26
NFX Newfield Exploration 0.10 NEW 6700 32.54 33.20
CL Colgate-Palmolive Company 0.10 NEW 3200 66.56 66.32
JW.A John Wiley & Sons 0.10 NEW 3600 56.39 0.00
MWA Mueller Water Products 0.10 22000 9.41 9.37
MEI Methode Electronics 0.10 NEW 7000 29.00 30.04
One Gas 0.10 NEW 5933 35.90 0.00
JOE St. Joe Company 0.09 -14.00% 11050 18.10 17.80
GY Gen 0.08 10200 17.16 17.36
RF Regions Financial Corporation 0.07 -2.00% 14830 10.25 10.33
ABD ACCO Brands Corporation 0.06 21642 6.10 0.00
PDLI PDL BioPharma 0.04 -5.00% 10150 8.37 8.54
LF LeapFrog Enterprises 0.03 10100 7.03 7.08