Fruth Investment Management

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

Fruth Investment Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.78 NEW 74447 90.10 91.44
GWW W.W. Grainger 3.66 NEW 28862 224.97 255.84
PX Praxair 2.98 NEW 47392 111.54 115.50
HSY Hershey Company 2.38 NEW 48265 87.52 88.56
RDC Rowan Companies 2.35 NEW 118003 35.36 34.43
CVX Chevron Corporation 2.19 NEW 32655 118.82 124.56
SBUX Starbucks Corporation 1.97 NEW 61425 56.95 63.00
PEP Pepsi 1.93 NEW 43281 79.09 82.54
JNJ Johnson & Johnson 1.92 NEW 41826 81.53 86.61
EMR Emerson Electric 1.78 NEW 56667 55.85 56.61
IFF International Flavors & Fragrances 1.63 NEW 37641 76.65 81.38
KMB Kimberly-Clark Corporation 1.62 NEW 29267 97.96 102.67
APD Air Products & Chemicals 1.52 NEW 30863 87.09 93.48
TSCO Tractor Supply Company 1.45 NEW 24650 104.10 110.89
ADP Automatic Data Processing 1.39 NEW 37898 65.02 69.75
MUR Murphy Oil Corporation 1.30 NEW 36280 63.73 61.57
Agilent Technologies Inc C ommon 1.23 NEW 51950 41.96 0.00
MA MasterCard Incorporated 1.15 NEW 3765 541.04 570.79
GPS Gap 1.14 NEW 57250 35.39 40.28
SYY SYSCO Corporation 1.12 NEW 56288 35.16 34.73
BF.B Brown-Forman Corporation 1.12 NEW 27814 71.37 0.00
UNP Union Pacific Corporation 1.10 NEW 13675 142.38 156.06
Bunge 1.09 NEW 26290 73.79 0.00
GIS General Mills 1.09 NEW 39050 49.30 48.50
MWV MeadWestva 1.08 NEW 52777 36.28 34.92
PNRA Panera Bread Company 1.06 NEW 11385 165.22 188.85
TXN Texas Instruments Incorporated 1.00 NEW 49816 35.47 35.73
AVT Avnet 0.99 NEW 48291 36.20 33.54
Ingersoll-rand Co Ltd-cl A 0.99 NEW 31910 55.00 0.00
MMM 3M Company 0.97 NEW 16200 106.30 109.88
SIAL Sigma-Aldrich Corporation 0.97 NEW 22100 77.65 84.28
Abbvie 0.97 NEW 42184 40.77 0.00
GRC Gorman-Rupp Company 0.93 NEW 55041 30.03 28.67
KO Coca-Cola Company 0.91 NEW 40064 40.44 41.79
OLN Olin Corporation 0.88 NEW 61804 25.21 24.59
DRI Darden Restaurants 0.87 NEW 29850 51.66 52.72
TKR Timken Company 0.86 NEW 26900 56.58 56.17
VLO Valero Energy Corporation 0.85 NEW 32975 45.49 39.72
ABT Abbott Laboratories 0.84 NEW 42284 35.31 37.36
Accenture 0.83 NEW 19350 75.97 0.00
MIDD Middleby Corporation 0.82 NEW 9600 152.08 163.70
Transocean 0.81 NEW 27597 51.93 0.00
SLB Schlumberger 0.74 NEW 17468 74.88 73.80
SON Sonoco Products Company 0.73 NEW 36866 34.96 35.05
DE Deere & Company 0.69 NEW 14200 85.92 86.07
DIS Walt Disney Company 0.67 NEW 20947 56.76 64.50
OKE ONEOK 0.66 NEW 24732 47.63 47.26
DO Diamond Offshore Drilling 0.64 NEW 16300 69.51 69.95
HP Helmerich & Payne 0.64 NEW 18800 60.69 62.16
EL Estee Lauder Companies 0.63 NEW 17600 63.98 70.72
FIS Fidelity National Information Services 0.61 NEW 27322 39.60 44.83
NTRS Northern Trust Corporation 0.59 NEW 19075 54.52 57.15
IBM International Business Machines 0.59 NEW 4942 213.27 205.69
COP ConocoPhillips 0.58 NEW 17209 60.08 62.46
CPK Chesapeake Utilities Corporation 0.58 NEW 21000 49.05 52.05
AXP American Express Company 0.57 NEW 15050 67.44 74.26
NSC Norfolk Southern 0.57 NEW 13200 77.05 77.27
BR Broadridge Financial Solutions 0.56 NEW 39735 24.84 26.96
PG Procter & Gamble Company 0.55 NEW 12609 77.01 81.75
Beam 0.55 NEW 15450 63.50 0.00
DUK Duke Energy Corporation 0.52 NEW 12821 72.54 69.33
BMY Bristol Myers Squibb 0.52 NEW 22277 41.16 46.68
HON Honeywell International 0.51 NEW 12094 75.33 78.82
NP Neenah Paper 0.51 NEW 29200 30.75 29.96
CAT Caterpillar 0.50 NEW 10240 86.91 85.97
D Dominion Resources 0.50 NEW 15200 58.16 58.15
VZ Verizon Communications 0.50 NEW 17964 49.10 51.38
MET MetLife 0.49 NEW 22873 37.99 41.61
FELE Franklin Electric 0.48 NEW 25600 33.55 33.09
CREE Cree 0.48 NEW 15500 54.71 59.51
NBL Noble Energy 0.47 NEW 7240 115.61 116.18
UTX United Technologies Corporation 0.47 NEW 8981 93.42 94.64
CPO Corn Products International 0.46 NEW 11200 72.23 0.00
MKC McCormick & Company, Incorporated 0.46 NEW 11000 73.55 73.38
HSP Hospira 0.45 NEW 24393 32.80 34.79
COST Costco Wholesale Corporation 0.43 NEW 7209 105.98 114.27
ADI Analog Devices 0.43 NEW 16500 46.48 45.35
DOV Dover Corporation 0.43 NEW 10575 72.81 78.59
HD Home Depot 0.42 NEW 10700 69.72 78.63
GE General Electric Company 0.42 NEW 31967 23.12 23.55
NEM Newmont Mining Corporation 0.42 NEW 17750 41.86 32.22
SE Spectra Energy 0.42 NEW 24505 30.73 31.29
FLR Fluor Corporation 0.42 NEW 11200 66.25 63.81
ATO Atmos Energy Corporation 0.42 NEW 17400 42.64 42.85
LG Laclede 0.42 NEW 17304 42.65 45.33
NWSA News Corporation 0.40 NEW 23250 30.49 33.05
SWK Stanley Black & Decker 0.38 NEW 8350 80.96 78.67
HNZ H.J. Heinz Company 0.38 NEW 9350 72.19 72.46
WY Weyerhaeuser Company 0.37 NEW 21014 31.36 31.86
AIT Applied Industrial Technologies 0.37 NEW 14400 45.00 46.82
MRO Marathon Oil Corporation 0.35 NEW 18180 33.72 35.00
PNY Piedmont Natural Gas Company 0.35 NEW 18975 32.83 33.95
BTU Peabody Energy Corporation 0.34 NEW 28475 21.14 20.52
SI Siemens AG 0.34 NEW 5615 107.75 106.78
MSFT Microsoft Corporation 0.33 NEW 20605 28.59 34.16
AMZN Amazon 0.33 NEW 2175 266.21 259.20
RHHBY Roche Holding 0.33 NEW 10130 58.54 65.82
MRK Merck & Co 0.32 NEW 12946 44.18 46.70
LOW Lowe's Companies 0.32 NEW 14954 37.92 42.28
KSU Kansas City Southern 0.32 NEW 5100 110.78 111.06
Marathon Petroleum 0.30 NEW 5990 89.48 0.00
Phillips 66 0.30 NEW 7604 69.96 0.00
ARG Airgas 0.28 NEW 5100 99.02 102.08
DD E.I. du Pont de Nemours & Company 0.28 NEW 10040 49.10 54.78
BK Bank of New York Mellon Corporation 0.27 NEW 17000 27.94 29.40
DPS Dr Pepper Snapple 0.27 NEW 10150 46.90 47.63
PRGO Perrigo Company 0.27 NEW 4100 118.54 117.99
BP BP 0.26 NEW 10844 42.33 43.39
GLW Corning Incorporated 0.26 NEW 34075 13.32 15.56
WFC Wells Fargo & Company 0.26 NEW 12494 36.98 39.99
IP International Paper Company 0.26 NEW 9916 46.49 46.72
PH Parker-Hannifin Corporation 0.26 NEW 5100 91.57 97.77
CTAS Cintas Corporation 0.26 NEW 10275 44.09 44.65
PFE Pfizer 0.25 NEW 15425 28.85 28.98
ETN Eaton Corporation 0.25 NEW 7257 61.18 67.73
CB Chubb Corporation 0.24 NEW 4783 87.39 87.28
SYK Stryker Corporation 0.24 NEW 6650 65.11 66.99
CA CA 0.24 NEW 17200 25.17 26.94
F Ford Motor Company 0.24 NEW 32126 13.14 14.67
NRT North European Oil Royalty 0.24 NEW 17218 24.22 24.93
JCI Johnson Controls 0.23 NEW 11500 35.04 36.72
APC Anadarko Petroleum Corporation 0.22 NEW 4425 87.23 88.50
PAG Penske Automotive 0.22 NEW 11950 33.31 31.85
GM General Motors Company 0.22 NEW 13878 27.81 32.64
NOV National-Oilwell Var 0.21 NEW 5219 70.70 69.26
PRO PROS Holdings 0.21 NEW 13900 27.12 27.49
PBR Petroleo Brasileiro SA 0.20 NEW 21175 16.53 18.09
HAL Halliburton Company 0.20 NEW 8986 40.40 42.78
AMAT Applied Materials 0.20 NEW 26900 13.46 14.54
OXY Occidental Petroleum Corporation 0.19 NEW 4245 78.21 90.43
BPT BP Prudhoe Bay Royalty Trust 0.19 NEW 4000 83.25 84.88
CVGW Calavo Growers 0.19 NEW 11500 28.70 30.96
INTC Intel Corporation 0.18 NEW 14287 21.77 23.68
AEP American Electric Power Company 0.18 NEW 6537 48.49 48.18
PCAR PACCAR 0.18 NEW 6400 50.47 53.10
MU Micron Technology 0.18 NEW 31300 9.97 11.42
LUV Southwest Airlines 0.18 NEW 23420 13.45 14.11
AWR American States Water Company 0.18 NEW 5450 57.43 53.67
AA Alcoa 0.17 NEW 34875 8.52 8.52
RDS.A Royal Dutch Shell 0.17 NEW 4648 64.97 0.00
HOC Holly Corporation 0.17 NEW 5812 51.45 0.00
ARTNA Artesian Resources Corporation 0.17 NEW 13525 22.40 22.27
NTX Nuveen Texas Quality Income Municipal Fd 0.17 NEW 19700 15.63 15.70
AMTD TD Ameritrade Holding 0.16 NEW 14000 20.57 22.21
JOE St. Joe Company 0.16 NEW 13350 21.20 20.63
CRUS Cirrus Logic 0.16 NEW 12200 22.70 17.62
TRN Trinity Industries 0.16 NEW 6100 45.25 41.23
COG Cabot Oil & Gas Corporation 0.15 NEW 4000 67.50 70.91
CSX CSX Corporation 0.15 NEW 11100 24.59 25.23
HBAN Huntington Bancshares Incorporated 0.14 NEW 33616 7.35 7.46
BBY Best Buy 0.14 NEW 11200 22.14 25.92
AU AngloGold Ashanti 0.14 NEW 10500 23.52 16.74
CASY Casey's General Stores 0.14 NEW 4222 58.27 61.47
EGN Energen Corporation 0.14 NEW 4900 51.84 55.72
PTRY Pantry 0.13 NEW 19100 12.46 13.09
XRX Xerox Corporation 0.12 NEW 24634 8.57 8.89
DENN Denny's Corporation 0.11 NEW 32500 5.75 6.02
BXS BancorpSouth 0.11 NEW 11515 16.24 17.17
KEY Key 0.11 NEW 20125 9.94 10.54
DELL Dell 0.10 NEW 12354 14.33 13.37
BRCD Brocade Communications Systems 0.10 NEW 30800 5.75 5.41
ABD ACCO Brands Corporation 0.09 NEW 23495 6.64 0.00
FOE Ferro Corporation 0.09 NEW 22800 6.71 7.05
GY Gen 0.08 NEW 10200 13.24 13.61
RF Regions Financial Corporation 0.07 NEW 16299 8.16 9.05
GT Goodyear Tire & Rubber Company 0.07 NEW 10600 12.55 14.31
MWA Mueller Water Products 0.07 NEW 22000 5.91 7.38
PDLI PDL BioPharma 0.05 NEW 11450 7.25 8.32
TLAB Tellabs 0.02 NEW 13700 2.04 2.03

Past 13F-HR SEC Filings for Fruth Investment Management

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