Fruth Investment Management as of Sept. 30, 2011
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 163 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $5.0M | 69k | 72.62 | |
| Praxair | 3.7 | $4.8M | 52k | 93.46 | |
| W.W. Grainger (GWW) | 3.7 | $4.8M | 32k | 149.52 | |
| Rowan Companies | 2.9 | $3.8M | 125k | 30.18 | |
| Chevron Corporation (CVX) | 2.6 | $3.4M | 37k | 92.57 | |
| Hershey Company (HSY) | 2.4 | $3.1M | 52k | 59.23 | |
| Pepsi (PEP) | 2.1 | $2.8M | 46k | 61.89 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.8M | 44k | 63.67 | |
| Emerson Electric (EMR) | 1.9 | $2.6M | 62k | 41.30 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.5M | 68k | 37.29 | |
| Air Products & Chemicals (APD) | 1.9 | $2.5M | 33k | 76.35 | |
| Abbott Laboratories (ABT) | 1.8 | $2.3M | 45k | 51.13 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.2M | 31k | 70.99 | |
| International Flavors & Fragrances (IFF) | 1.6 | $2.1M | 37k | 56.20 | |
| Automatic Data Processing (ADP) | 1.4 | $1.9M | 40k | 47.13 | |
| Bunge | 1.3 | $1.7M | 29k | 58.27 | |
| Murphy Oil Corporation (MUR) | 1.3 | $1.7M | 38k | 44.14 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.6M | 25k | 62.50 | |
| SYSCO Corporation (SYY) | 1.2 | $1.5M | 60k | 25.89 | |
| Sigma-Aldrich Corporation | 1.1 | $1.5M | 24k | 61.78 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 21k | 67.53 | |
| Gorman-Rupp Company (GRC) | 1.1 | $1.4M | 59k | 24.69 | |
| Panera Bread Company | 1.1 | $1.5M | 14k | 103.91 | |
| Darden Restaurants (DRI) | 1.1 | $1.4M | 34k | 42.73 | |
| MasterCard Incorporated (MA) | 1.1 | $1.4M | 4.5k | 317.02 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.4M | 53k | 26.64 | |
| Transocean (RIG) | 1.1 | $1.4M | 30k | 47.72 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $1.4M | 20k | 70.12 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 16k | 81.64 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.3M | 21k | 62.92 | |
| Peabody Energy Corporation | 0.9 | $1.2M | 34k | 33.87 | |
| Avnet (AVT) | 0.9 | $1.2M | 45k | 26.06 | |
| Schlumberger (SLB) | 0.9 | $1.1M | 19k | 59.73 | |
| Accenture | 0.8 | $1.1M | 21k | 52.65 | |
| Sonoco Products Company (SON) | 0.8 | $1.1M | 39k | 28.22 | |
| Diamond Offshore Drilling | 0.8 | $1.1M | 20k | 54.72 | |
| Duke Energy Corporation | 0.8 | $1.1M | 53k | 19.98 | |
| General Mills (GIS) | 0.8 | $1.1M | 28k | 38.46 | |
| Deere & Company (DE) | 0.8 | $1.1M | 16k | 64.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.1M | 38k | 28.09 | |
| ConocoPhillips (COP) | 0.8 | $1.0M | 16k | 63.30 | |
| Hospira | 0.8 | $1.0M | 27k | 36.99 | |
| Oneok (OKE) | 0.8 | $985k | 15k | 66.04 | |
| Timken Company (TKR) | 0.7 | $974k | 30k | 32.79 | |
| Gap (GPS) | 0.7 | $942k | 58k | 16.23 | |
| 3M Company (MMM) | 0.7 | $936k | 13k | 71.72 | |
| Procter & Gamble Company (PG) | 0.7 | $917k | 15k | 63.15 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $906k | 23k | 40.09 | |
| Broadridge Financial Solutions (BR) | 0.7 | $881k | 44k | 20.14 | |
| Olin Corporation (OLN) | 0.7 | $874k | 49k | 18.00 | |
| Norfolk Southern (NSC) | 0.7 | $854k | 14k | 61.00 | |
| Apple (AAPL) | 0.7 | $854k | 2.2k | 381.25 | |
| Estee Lauder Companies (EL) | 0.6 | $830k | 9.5k | 87.83 | |
| Dominion Resources (D) | 0.6 | $822k | 16k | 50.74 | |
| Caterpillar (CAT) | 0.6 | $778k | 11k | 73.81 | |
| International Business Machines (IBM) | 0.6 | $772k | 4.4k | 174.78 | |
| Fidelity National Information Services (FIS) | 0.6 | $751k | 31k | 24.32 | |
| Kirby Corporation (KEX) | 0.6 | $745k | 14k | 52.58 | |
| American Express Company (AXP) | 0.6 | $734k | 16k | 44.89 | |
| Northern Trust Corporation (NTRS) | 0.6 | $730k | 21k | 34.97 | |
| Verizon Communications (VZ) | 0.6 | $718k | 20k | 36.79 | |
| Middleby Corporation (MIDD) | 0.6 | $725k | 10k | 70.39 | |
| Costco Wholesale Corporation (COST) | 0.5 | $712k | 8.7k | 82.07 | |
| United Technologies Corporation | 0.5 | $705k | 10k | 70.28 | |
| Valero Energy Corporation (VLO) | 0.5 | $644k | 36k | 17.78 | |
| Bristol Myers Squibb (BMY) | 0.5 | $638k | 20k | 31.36 | |
| J.C. Penney Company | 0.5 | $633k | 24k | 26.77 | |
| H.J. Heinz Company | 0.5 | $620k | 12k | 50.41 | |
| Laclede | 0.5 | $621k | 16k | 38.69 | |
| Noble Energy | 0.5 | $611k | 8.6k | 70.77 | |
| Honeywell International (HON) | 0.4 | $583k | 13k | 43.89 | |
| Helmerich & Payne (HP) | 0.4 | $568k | 14k | 40.57 | |
| Dover Corporation (DOV) | 0.4 | $569k | 12k | 46.54 | |
| Atmos Energy Corporation (ATO) | 0.4 | $563k | 17k | 32.45 | |
| Fluor Corporation (FLR) | 0.4 | $558k | 12k | 46.50 | |
| General Electric Company | 0.4 | $546k | 36k | 15.20 | |
| MetLife (MET) | 0.4 | $534k | 19k | 28.00 | |
| Analog Devices (ADI) | 0.4 | $526k | 17k | 31.22 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $521k | 17k | 31.20 | |
| Corn Products International | 0.4 | $529k | 14k | 39.19 | |
| BP (BP) | 0.4 | $519k | 14k | 36.02 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $516k | 11k | 46.07 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $482k | 22k | 22.44 | |
| Stanley Black & Decker (SWK) | 0.4 | $483k | 9.9k | 49.04 | |
| Amazon (AMZN) | 0.4 | $486k | 2.3k | 216.00 | |
| Piedmont Natural Gas Company | 0.4 | $484k | 17k | 28.85 | |
| MeadWestva | 0.4 | $470k | 19k | 24.53 | |
| Neenah Paper | 0.4 | $477k | 34k | 14.18 | |
| Corning Incorporated (GLW) | 0.3 | $462k | 37k | 12.34 | |
| AngloGold Ashanti | 0.3 | $450k | 11k | 41.28 | |
| Cintas Corporation (CTAS) | 0.3 | $428k | 15k | 28.11 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $421k | 4.0k | 105.25 | |
| Spectra Energy | 0.3 | $409k | 17k | 24.49 | |
| News Corporation | 0.3 | $393k | 25k | 15.47 | |
| Best Buy (BBY) | 0.3 | $379k | 16k | 23.29 | |
| Weyerhaeuser Company (WY) | 0.3 | $388k | 25k | 15.54 | |
| Perrigo Company | 0.3 | $378k | 3.9k | 96.92 | |
| North European Oil Royalty (NRT) | 0.3 | $375k | 12k | 31.25 | |
| Chubb Corporation | 0.3 | $356k | 6.0k | 59.83 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $351k | 19k | 18.57 | |
| Genuine Parts Company (GPC) | 0.3 | $350k | 6.9k | 50.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $349k | 15k | 24.08 | |
| Newfield Exploration | 0.3 | $357k | 9.0k | 39.67 | |
| Merck & Co (MRK) | 0.3 | $355k | 11k | 32.62 | |
| Home Depot (HD) | 0.3 | $348k | 11k | 32.83 | |
| Alcoa | 0.3 | $336k | 35k | 9.57 | |
| Pfizer (PFE) | 0.2 | $323k | 18k | 17.67 | |
| Johnson Controls | 0.2 | $325k | 12k | 26.32 | |
| Stryker Corporation (SYK) | 0.2 | $332k | 7.1k | 47.09 | |
| Airgas | 0.2 | $319k | 5.0k | 63.80 | |
| Intel Corporation (INTC) | 0.2 | $319k | 15k | 21.32 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $321k | 5.1k | 62.94 | |
| Cooper Industries | 0.2 | $304k | 6.6k | 46.06 | |
| Lowe's Companies (LOW) | 0.2 | $301k | 16k | 19.29 | |
| Applied Materials (AMAT) | 0.2 | $308k | 30k | 10.35 | |
| Kansas City Southern | 0.2 | $304k | 6.1k | 49.84 | |
| International Paper Company (IP) | 0.2 | $294k | 13k | 23.21 | |
| National-Oilwell Var | 0.2 | $295k | 5.8k | 51.15 | |
| Campbell Soup Company (CPB) | 0.2 | $286k | 8.9k | 32.32 | |
| Halliburton Company (HAL) | 0.2 | $289k | 9.5k | 30.47 | |
| Royal Dutch Shell | 0.2 | $293k | 4.8k | 61.39 | |
| Marathon Oil Corporation (MRO) | 0.2 | $280k | 13k | 21.57 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $266k | 3.7k | 71.41 | |
| Nuveen Texas Quality Income Municipal | 0.2 | $266k | 17k | 16.12 | |
| Calavo Growers (CVGW) | 0.2 | $246k | 12k | 20.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $236k | 9.5k | 24.83 | |
| Polo Ralph Lauren Corporation | 0.2 | $233k | 1.8k | 129.44 | |
| American Electric Power Company (AEP) | 0.2 | $237k | 6.2k | 38.01 | |
| Pantry | 0.2 | $231k | 19k | 12.09 | |
| Southwest Airlines (LUV) | 0.2 | $221k | 28k | 8.01 | |
| Petroleum & Resources Corporation | 0.2 | $221k | 9.8k | 22.52 | |
| E.I. du Pont de Nemours & Company | 0.2 | $217k | 5.4k | 39.89 | |
| St. Joe Company (JOE) | 0.2 | $216k | 15k | 14.95 | |
| Paccar (PCAR) | 0.2 | $213k | 6.3k | 33.81 | |
| General Motors Company (GM) | 0.2 | $209k | 10k | 20.16 | |
| TD Ameritrade Holding | 0.1 | $195k | 13k | 14.66 | |
| CSX Corporation (CSX) | 0.1 | $196k | 11k | 18.67 | |
| Baker Hughes Incorporated | 0.1 | $202k | 4.4k | 45.95 | |
| Micron Technology (MU) | 0.1 | $197k | 39k | 5.03 | |
| Energen Corporation | 0.1 | $200k | 4.9k | 40.82 | |
| American States Water Company (AWR) | 0.1 | $203k | 6.0k | 33.83 | |
| Alexander & Baldwin | 0.1 | $200k | 5.5k | 36.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $190k | 40k | 4.79 | |
| Dell | 0.1 | $190k | 14k | 14.07 | |
| Ford Motor Company (F) | 0.1 | $165k | 17k | 9.63 | |
| Trex Company (TREX) | 0.1 | $174k | 11k | 15.96 | |
| Cirrus Logic (CRUS) | 0.1 | $170k | 12k | 14.66 | |
| Brocade Communications Systems | 0.1 | $166k | 39k | 4.31 | |
| Charming Shoppes | 0.1 | $162k | 62k | 2.60 | |
| Xerox Corporation | 0.1 | $141k | 20k | 6.95 | |
| Ferro Corporation | 0.1 | $135k | 22k | 6.14 | |
| Key (KEY) | 0.1 | $135k | 23k | 5.90 | |
| Tri-Continental Corporation (TY) | 0.1 | $138k | 11k | 12.64 | |
| Denny's Corporation (DENN) | 0.1 | $108k | 33k | 3.32 | |
| BancorpSouth | 0.1 | $101k | 12k | 8.77 | |
| Fifth Third Ban (FITB) | 0.1 | $104k | 10k | 10.01 | |
| Patriot Coal Corp | 0.1 | $92k | 11k | 8.41 | |
| Regions Financial Corporation (RF) | 0.1 | $73k | 22k | 3.33 | |
| PDL BioPharma | 0.1 | $75k | 14k | 5.51 | |
| First Horizon National Corporation (FHN) | 0.1 | $63k | 11k | 5.90 | |
| Tellabs | 0.0 | $54k | 13k | 4.25 | |
| Mueller Water Products (MWA) | 0.0 | $54k | 22k | 2.45 | |
| Sprint Nextel Corporation | 0.0 | $39k | 13k | 3.00 |
