Fruth Investment Management as of March 31, 2011
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 165 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $5.8M | 69k | 84.13 | |
| Rowan Companies | 3.5 | $5.5M | 124k | 44.18 | |
| Praxair | 3.4 | $5.3M | 53k | 101.60 | |
| W.W. Grainger (GWW) | 2.9 | $4.6M | 33k | 137.69 | |
| Chevron Corporation (CVX) | 2.5 | $4.0M | 37k | 107.50 | |
| Emerson Electric (EMR) | 2.3 | $3.7M | 64k | 58.43 | |
| Pepsi (PEP) | 1.9 | $3.0M | 47k | 64.40 | |
| Air Products & Chemicals (APD) | 1.9 | $2.9M | 33k | 90.18 | |
| Hershey Company (HSY) | 1.8 | $2.9M | 53k | 54.32 | |
| Murphy Oil Corporation (MUR) | 1.8 | $2.8M | 38k | 73.43 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 44k | 59.25 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.6M | 70k | 36.96 | |
| Peabody Energy Corporation | 1.6 | $2.5M | 35k | 71.95 | |
| International Flavors & Fragrances (IFF) | 1.5 | $2.4M | 38k | 62.29 | |
| Transocean (RIG) | 1.5 | $2.3M | 30k | 77.94 | |
| Abbott Laboratories (ABT) | 1.4 | $2.2M | 46k | 49.04 | |
| Bunge | 1.3 | $2.1M | 29k | 72.32 | |
| Automatic Data Processing (ADP) | 1.3 | $2.1M | 41k | 51.32 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.0M | 30k | 65.27 | |
| Schlumberger (SLB) | 1.2 | $1.9M | 20k | 94.26 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.8M | 54k | 34.55 | |
| Gorman-Rupp Company (GRC) | 1.2 | $1.8M | 47k | 39.40 | |
| Panera Bread Company | 1.1 | $1.8M | 14k | 126.98 | |
| SYSCO Corporation (SYY) | 1.1 | $1.7M | 61k | 27.71 | |
| Darden Restaurants (DRI) | 1.1 | $1.7M | 34k | 49.12 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.6M | 16k | 98.30 | |
| Timken Company (TKR) | 1.0 | $1.6M | 30k | 52.29 | |
| Deere & Company (DE) | 1.0 | $1.6M | 16k | 96.88 | |
| Avnet (AVT) | 1.0 | $1.5M | 45k | 34.09 | |
| Diamond Offshore Drilling | 1.0 | $1.5M | 20k | 77.72 | |
| Tractor Supply Company (TSCO) | 1.0 | $1.5M | 25k | 59.84 | |
| Sigma-Aldrich Corporation | 1.0 | $1.5M | 24k | 63.63 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 19k | 79.85 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 22k | 66.34 | |
| Sonoco Products Company (SON) | 0.9 | $1.4M | 40k | 36.24 | |
| Hospira | 0.9 | $1.4M | 25k | 55.20 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $1.4M | 20k | 68.31 | |
| Gap (GPS) | 0.8 | $1.3M | 58k | 22.66 | |
| 3M Company (MMM) | 0.8 | $1.3M | 14k | 93.48 | |
| Accenture (ACN) | 0.8 | $1.2M | 22k | 54.99 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 11k | 111.35 | |
| MasterCard Incorporated (MA) | 0.8 | $1.2M | 4.8k | 251.63 | |
| Olin Corporation (OLN) | 0.7 | $1.2M | 50k | 22.92 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.1M | 21k | 54.56 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.1M | 22k | 50.75 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.1M | 36k | 29.83 | |
| General Mills (GIS) | 0.7 | $1.1M | 29k | 36.54 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.0M | 32k | 32.69 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.0M | 46k | 22.69 | |
| Oneok (OKE) | 0.6 | $1.0M | 15k | 66.88 | |
| Norfolk Southern (NSC) | 0.6 | $1.0M | 15k | 69.24 | |
| Middleby Corporation (MIDD) | 0.6 | $1.0M | 11k | 93.15 | |
| Duke Energy Corporation | 0.6 | $988k | 55k | 18.14 | |
| Sealed Air (SEE) | 0.6 | $992k | 37k | 26.67 | |
| Helmerich & Payne (HP) | 0.6 | $969k | 14k | 68.72 | |
| Procter & Gamble Company (PG) | 0.6 | $968k | 16k | 61.57 | |
| Fluor Corporation (FLR) | 0.6 | $935k | 13k | 73.62 | |
| Estee Lauder Companies (EL) | 0.6 | $930k | 9.7k | 96.37 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $920k | 22k | 41.63 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $888k | 22k | 40.41 | |
| United Technologies Corporation | 0.6 | $891k | 11k | 84.61 | |
| MetLife (MET) | 0.6 | $870k | 19k | 44.75 | |
| Noble Energy | 0.5 | $863k | 8.9k | 96.61 | |
| Honeywell International (HON) | 0.5 | $835k | 14k | 59.71 | |
| J.C. Penney Company | 0.5 | $828k | 23k | 35.92 | |
| Stanley Works | 0.5 | $816k | 11k | 76.62 | |
| Dover Corporation (DOV) | 0.5 | $817k | 12k | 65.75 | |
| Corning Incorporated (GLW) | 0.5 | $801k | 39k | 20.63 | |
| American Express Company (AXP) | 0.5 | $775k | 17k | 45.19 | |
| Apple (AAPL) | 0.5 | $781k | 2.2k | 348.66 | |
| General Electric Company | 0.5 | $743k | 37k | 20.05 | |
| Verizon Communications (VZ) | 0.5 | $742k | 19k | 38.52 | |
| Neenah Paper | 0.5 | $752k | 34k | 21.96 | |
| Dominion Resources (D) | 0.5 | $733k | 16k | 44.70 | |
| International Business Machines (IBM) | 0.5 | $737k | 4.5k | 163.16 | |
| Corn Products International | 0.5 | $725k | 14k | 51.79 | |
| Marathon Oil Corporation (MRO) | 0.4 | $692k | 13k | 53.31 | |
| Analog Devices (ADI) | 0.4 | $683k | 17k | 39.37 | |
| Newfield Exploration | 0.4 | $684k | 9.0k | 76.00 | |
| BP (BP) | 0.4 | $656k | 15k | 44.12 | |
| Costco Wholesale Corporation (COST) | 0.4 | $651k | 8.9k | 73.35 | |
| Weyerhaeuser Company (WY) | 0.4 | $657k | 27k | 24.58 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $649k | 15k | 44.76 | |
| Alcoa | 0.4 | $632k | 36k | 17.67 | |
| Atmos Energy Corporation (ATO) | 0.4 | $609k | 18k | 34.12 | |
| MeadWestva | 0.4 | $587k | 19k | 30.32 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $568k | 19k | 29.89 | |
| H.J. Heinz Company | 0.4 | $576k | 12k | 48.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $542k | 21k | 26.43 | |
| Johnson Controls | 0.3 | $542k | 13k | 41.53 | |
| AngloGold Ashanti | 0.3 | $523k | 11k | 47.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $507k | 16k | 31.73 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $502k | 5.3k | 94.72 | |
| Spectra Energy | 0.3 | $489k | 18k | 27.17 | |
| Best Buy (BBY) | 0.3 | $488k | 17k | 28.75 | |
| National-Oilwell Var | 0.3 | $485k | 6.1k | 79.20 | |
| Halliburton Company (HAL) | 0.3 | $473k | 9.5k | 49.86 | |
| Cintas Corporation (CTAS) | 0.3 | $473k | 16k | 30.27 | |
| Applied Materials (AMAT) | 0.3 | $469k | 30k | 15.61 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $479k | 4.0k | 119.75 | |
| Micron Technology (MU) | 0.3 | $458k | 40k | 11.48 | |
| Cooper Industries | 0.3 | $441k | 6.8k | 64.85 | |
| Stryker Corporation (SYK) | 0.3 | $447k | 7.4k | 60.82 | |
| News Corporation | 0.3 | $434k | 25k | 17.57 | |
| Home Depot (HD) | 0.2 | $397k | 11k | 37.10 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $393k | 3.8k | 104.58 | |
| Amazon (AMZN) | 0.2 | $405k | 2.3k | 180.00 | |
| Chubb Corporation | 0.2 | $383k | 6.3k | 61.28 | |
| Pfizer (PFE) | 0.2 | $388k | 19k | 20.30 | |
| International Paper Company (IP) | 0.2 | $388k | 13k | 30.16 | |
| Ferro Corporation | 0.2 | $375k | 23k | 16.59 | |
| Genuine Parts Company (GPC) | 0.2 | $370k | 6.9k | 53.62 | |
| St. Joe Company (JOE) | 0.2 | $370k | 15k | 25.08 | |
| Trex Company (TREX) | 0.2 | $365k | 11k | 32.59 | |
| Kirby Corporation (KEX) | 0.2 | $371k | 6.5k | 57.34 | |
| North European Oil Royalty (NRT) | 0.2 | $358k | 12k | 30.34 | |
| Royal Dutch Shell | 0.2 | $348k | 4.8k | 72.91 | |
| Southwest Airlines (LUV) | 0.2 | $350k | 28k | 12.64 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $344k | 7.2k | 47.78 | |
| Paccar (PCAR) | 0.2 | $330k | 6.3k | 52.38 | |
| Kansas City Southern | 0.2 | $332k | 6.1k | 54.43 | |
| Petroleum & Resources Corporation | 0.2 | $330k | 11k | 30.63 | |
| Airgas | 0.2 | $319k | 4.8k | 66.46 | |
| Intel Corporation (INTC) | 0.2 | $322k | 16k | 20.16 | |
| Baker Hughes Incorporated | 0.2 | $323k | 4.4k | 73.48 | |
| Merck & Co (MRK) | 0.2 | $322k | 9.8k | 33.02 | |
| Perrigo Company | 0.2 | $310k | 3.9k | 79.49 | |
| E.I. du Pont de Nemours & Company | 0.2 | $299k | 5.4k | 54.96 | |
| Campbell Soup Company (CPB) | 0.2 | $306k | 9.3k | 33.08 | |
| Energen Corporation | 0.2 | $309k | 4.9k | 63.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $280k | 42k | 6.65 | |
| TD Ameritrade Holding | 0.2 | $284k | 14k | 20.88 | |
| Lowe's Companies (LOW) | 0.2 | $293k | 11k | 26.39 | |
| Petrohawk Energy Corporation | 0.2 | $279k | 11k | 24.58 | |
| Patriot Coal Corp | 0.2 | $283k | 11k | 25.87 | |
| CSX Corporation (CSX) | 0.2 | $275k | 3.5k | 78.57 | |
| Charming Shoppes | 0.2 | $275k | 65k | 4.27 | |
| Cimarex Energy | 0.2 | $265k | 2.3k | 115.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $249k | 9.8k | 25.40 | |
| Sony Corporation (SONY) | 0.2 | $259k | 8.1k | 31.88 | |
| Calavo Growers (CVGW) | 0.2 | $262k | 12k | 21.83 | |
| Alexander & Baldwin | 0.2 | $251k | 5.5k | 45.64 | |
| Brocade Communications Systems | 0.2 | $258k | 42k | 6.14 | |
| Nuveen Texas Quality Income Municipal | 0.2 | $253k | 17k | 15.33 | |
| Frontier Oil Corporation | 0.1 | $232k | 7.9k | 29.37 | |
| Polo Ralph Lauren Corporation | 0.1 | $223k | 1.8k | 123.89 | |
| American Electric Power Company (AEP) | 0.1 | $223k | 6.3k | 35.20 | |
| Cirrus Logic (CRUS) | 0.1 | $215k | 10k | 21.08 | |
| American States Water Company (AWR) | 0.1 | $230k | 6.4k | 35.94 | |
| Dell | 0.1 | $205k | 14k | 14.54 | |
| Key (KEY) | 0.1 | $209k | 24k | 8.90 | |
| Trinity Industries (TRN) | 0.1 | $205k | 5.6k | 36.61 | |
| News Corporation | 0.1 | $194k | 10k | 18.65 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $195k | 10k | 19.50 | |
| Regions Financial Corporation (RF) | 0.1 | $168k | 23k | 7.27 | |
| Ford Motor Company (F) | 0.1 | $158k | 11k | 14.87 | |
| Fifth Third Ban (FITB) | 0.1 | $154k | 11k | 13.88 | |
| Denny's Corporation (DENN) | 0.1 | $122k | 30k | 4.07 | |
| First Horizon National Corporation (FHN) | 0.1 | $121k | 11k | 11.20 | |
| Mueller Water Products (MWA) | 0.1 | $99k | 22k | 4.50 | |
| PDL BioPharma | 0.1 | $79k | 14k | 5.77 | |
| Tellabs | 0.0 | $67k | 13k | 5.28 | |
| Sprint Nextel Corporation | 0.0 | $63k | 14k | 4.67 | |
| Gen | 0.0 | $60k | 10k | 6.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $64k | 11k | 5.87 |
