Fruth Investment Management as of Dec. 31, 2011
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 164 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $5.9M | 69k | 84.75 | |
| W.W. Grainger (GWW) | 3.9 | $5.8M | 31k | 187.19 | |
| Praxair | 3.7 | $5.5M | 51k | 106.89 | |
| Chevron Corporation (CVX) | 2.5 | $3.7M | 35k | 106.39 | |
| Rowan Companies | 2.5 | $3.7M | 123k | 30.33 | |
| Hershey Company (HSY) | 2.1 | $3.2M | 51k | 61.77 | |
| Starbucks Corporation (SBUX) | 2.1 | $3.1M | 66k | 46.00 | |
| Pepsi (PEP) | 2.0 | $3.0M | 45k | 66.33 | |
| Emerson Electric (EMR) | 1.9 | $2.9M | 61k | 46.58 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 43k | 65.57 | |
| Air Products & Chemicals (APD) | 1.8 | $2.7M | 32k | 85.17 | |
| American Electric Power Company (AEP) | 1.7 | $2.6M | 6.2k | 413.09 | |
| Abbott Laboratories (ABT) | 1.7 | $2.5M | 45k | 56.22 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.2M | 30k | 73.55 | |
| Automatic Data Processing (ADP) | 1.4 | $2.2M | 40k | 53.99 | |
| Murphy Oil Corporation (MUR) | 1.4 | $2.1M | 38k | 55.73 | |
| International Flavors & Fragrances (IFF) | 1.3 | $1.9M | 36k | 52.40 | |
| Panera Bread Company | 1.3 | $1.9M | 14k | 141.44 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.7M | 25k | 70.14 | |
| SYSCO Corporation (SYY) | 1.1 | $1.7M | 58k | 29.33 | |
| MasterCard Incorporated (MA) | 1.1 | $1.7M | 4.5k | 372.64 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.6M | 15k | 105.93 | |
| Bunge | 1.1 | $1.6M | 28k | 57.17 | |
| Gorman-Rupp Company (GRC) | 1.1 | $1.6M | 59k | 27.13 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $1.6M | 19k | 80.47 | |
| Darden Restaurants (DRI) | 1.0 | $1.5M | 34k | 45.58 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.5M | 52k | 29.10 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 21k | 69.96 | |
| Sigma-Aldrich Corporation | 1.0 | $1.4M | 23k | 62.43 | |
| Avnet (AVT) | 0.9 | $1.3M | 43k | 31.08 | |
| Schlumberger (SLB) | 0.9 | $1.3M | 19k | 68.26 | |
| Sonoco Products Company (SON) | 0.8 | $1.3M | 38k | 32.94 | |
| Deere & Company (DE) | 0.8 | $1.2M | 16k | 77.34 | |
| Oneok (OKE) | 0.8 | $1.2M | 14k | 86.66 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.2M | 20k | 60.00 | |
| Duke Energy Corporation | 0.8 | $1.1M | 52k | 21.98 | |
| Timken Company (TKR) | 0.8 | $1.1M | 29k | 38.70 | |
| Transocean (RIG) | 0.8 | $1.1M | 29k | 38.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.1M | 37k | 30.45 | |
| General Mills (GIS) | 0.7 | $1.1M | 27k | 40.41 | |
| Accenture | 0.7 | $1.1M | 21k | 53.22 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 15k | 72.85 | |
| Gap (GPS) | 0.7 | $1.1M | 58k | 18.54 | |
| Diamond Offshore Drilling | 0.7 | $1.1M | 19k | 55.24 | |
| Estee Lauder Companies (EL) | 0.7 | $1.1M | 9.4k | 112.25 | |
| 3M Company (MMM) | 0.7 | $1.0M | 13k | 81.67 | |
| Norfolk Southern (NSC) | 0.7 | $1.0M | 14k | 72.83 | |
| Olin Corporation (OLN) | 0.7 | $1.0M | 52k | 19.63 | |
| Peabody Energy Corporation | 0.7 | $990k | 30k | 33.08 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $975k | 23k | 43.33 | |
| Middleby Corporation (MIDD) | 0.7 | $968k | 10k | 93.98 | |
| Broadridge Financial Solutions (BR) | 0.6 | $954k | 42k | 22.53 | |
| MeadWestva | 0.6 | $940k | 31k | 29.93 | |
| Procter & Gamble Company (PG) | 0.6 | $937k | 14k | 66.71 | |
| Kirby Corporation (KEX) | 0.6 | $932k | 14k | 65.78 | |
| Caterpillar (CAT) | 0.6 | $927k | 10k | 90.53 | |
| Apple (AAPL) | 0.6 | $907k | 2.2k | 404.91 | |
| Dominion Resources (D) | 0.6 | $830k | 16k | 53.04 | |
| J.C. Penney Company | 0.6 | $838k | 24k | 35.14 | |
| Bristol Myers Squibb (BMY) | 0.6 | $822k | 23k | 35.21 | |
| Noble Energy | 0.6 | $814k | 8.6k | 94.29 | |
| International Business Machines (IBM) | 0.6 | $812k | 4.4k | 183.84 | |
| Hospira | 0.5 | $800k | 26k | 30.36 | |
| Fidelity National Information Services (FIS) | 0.5 | $788k | 30k | 26.57 | |
| Northern Trust Corporation (NTRS) | 0.5 | $792k | 20k | 39.65 | |
| Helmerich & Payne (HP) | 0.5 | $790k | 14k | 58.30 | |
| Verizon Communications (VZ) | 0.5 | $762k | 19k | 40.07 | |
| American Express Company (AXP) | 0.5 | $747k | 16k | 47.13 | |
| Valero Energy Corporation (VLO) | 0.5 | $737k | 35k | 21.04 | |
| Laclede | 0.5 | $732k | 18k | 40.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $706k | 8.5k | 83.30 | |
| Honeywell International (HON) | 0.5 | $716k | 13k | 54.31 | |
| United Technologies Corporation | 0.5 | $718k | 9.8k | 73.03 | |
| Neenah Paper | 0.5 | $715k | 32k | 22.31 | |
| Corn Products International | 0.5 | $699k | 13k | 52.56 | |
| Dover Corporation (DOV) | 0.5 | $666k | 12k | 58.04 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $656k | 19k | 34.89 | |
| Stanley Black & Decker (SWK) | 0.4 | $638k | 9.5k | 67.51 | |
| H.J. Heinz Company | 0.4 | $632k | 12k | 54.02 | |
| Piedmont Natural Gas Company | 0.4 | $644k | 19k | 33.94 | |
| BP (BP) | 0.4 | $615k | 14k | 42.68 | |
| General Electric Company | 0.4 | $609k | 34k | 17.91 | |
| Fluor Corporation (FLR) | 0.4 | $603k | 12k | 50.25 | |
| Analog Devices (ADI) | 0.4 | $577k | 16k | 35.73 | |
| Atmos Energy Corporation (ATO) | 0.4 | $582k | 18k | 33.30 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $574k | 11k | 50.35 | |
| MetLife (MET) | 0.4 | $569k | 18k | 31.14 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $533k | 22k | 24.82 | |
| Spectra Energy | 0.3 | $498k | 16k | 30.74 | |
| Cintas Corporation (CTAS) | 0.3 | $496k | 14k | 34.75 | |
| Corning Incorporated (GLW) | 0.3 | $463k | 36k | 12.96 | |
| AngloGold Ashanti | 0.3 | $462k | 11k | 42.39 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $455k | 4.0k | 113.75 | |
| Home Depot (HD) | 0.3 | $441k | 11k | 42.00 | |
| News Corporation | 0.3 | $444k | 25k | 17.83 | |
| Weyerhaeuser Company (WY) | 0.3 | $450k | 24k | 18.66 | |
| Genuine Parts Company (GPC) | 0.3 | $422k | 6.9k | 61.16 | |
| Merck & Co (MRK) | 0.3 | $408k | 11k | 37.66 | |
| Kansas City Southern | 0.3 | $414k | 6.1k | 67.87 | |
| Lowe's Companies (LOW) | 0.3 | $396k | 16k | 25.38 | |
| Chubb Corporation | 0.3 | $391k | 5.7k | 69.20 | |
| Airgas | 0.3 | $390k | 5.0k | 78.00 | |
| National-Oilwell Var | 0.3 | $392k | 5.8k | 67.97 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $388k | 5.1k | 76.08 | |
| Marathon Oil Corporation (MRO) | 0.3 | $379k | 13k | 29.20 | |
| Amazon (AMZN) | 0.3 | $389k | 2.3k | 172.89 | |
| Perrigo Company | 0.3 | $379k | 3.9k | 97.18 | |
| North European Oil Royalty (NRT) | 0.3 | $390k | 12k | 32.50 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $376k | 19k | 19.89 | |
| Pfizer (PFE) | 0.2 | $367k | 17k | 21.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $377k | 14k | 27.53 | |
| Best Buy (BBY) | 0.2 | $366k | 16k | 23.35 | |
| Johnson Controls | 0.2 | $370k | 12k | 31.22 | |
| Cooper Industries | 0.2 | $357k | 6.6k | 54.09 | |
| International Paper Company (IP) | 0.2 | $354k | 12k | 29.58 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $349k | 3.7k | 93.69 | |
| Stryker Corporation (SYK) | 0.2 | $350k | 7.1k | 49.65 | |
| Intel Corporation (INTC) | 0.2 | $338k | 14k | 24.21 | |
| Royal Dutch Shell | 0.2 | $348k | 4.8k | 72.91 | |
| Newfield Exploration | 0.2 | $324k | 8.6k | 37.67 | |
| Halliburton Company (HAL) | 0.2 | $327k | 9.5k | 34.47 | |
| Applied Materials (AMAT) | 0.2 | $307k | 29k | 10.68 | |
| Alcoa | 0.2 | $297k | 34k | 8.63 | |
| Calavo Growers (CVGW) | 0.2 | $295k | 12k | 25.65 | |
| Campbell Soup Company (CPB) | 0.2 | $282k | 8.5k | 33.18 | |
| Nuveen Texas Quality Income Municipal | 0.2 | $269k | 17k | 16.30 | |
| E.I. du Pont de Nemours & Company | 0.2 | $249k | 5.4k | 45.77 | |
| Polo Ralph Lauren Corporation | 0.2 | $248k | 1.8k | 137.78 | |
| Trex Company (TREX) | 0.2 | $247k | 11k | 22.87 | |
| Energen Corporation | 0.2 | $245k | 4.9k | 50.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $236k | 9.1k | 25.92 | |
| Ford Motor Company (F) | 0.2 | $232k | 22k | 10.73 | |
| Paccar (PCAR) | 0.2 | $236k | 6.3k | 37.46 | |
| Southwest Airlines (LUV) | 0.2 | $236k | 28k | 8.55 | |
| General Motors Company (GM) | 0.2 | $235k | 12k | 20.24 | |
| CSX Corporation (CSX) | 0.1 | $221k | 11k | 21.05 | |
| Casey's General Stores (CASY) | 0.1 | $228k | 4.4k | 51.41 | |
| Micron Technology (MU) | 0.1 | $223k | 36k | 6.28 | |
| Charming Shoppes | 0.1 | $224k | 46k | 4.90 | |
| Pantry | 0.1 | $228k | 19k | 11.94 | |
| Alexander & Baldwin | 0.1 | $224k | 5.5k | 40.73 | |
| Petroleum & Resources Corporation | 0.1 | $226k | 9.3k | 24.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $216k | 6.5k | 33.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $210k | 38k | 5.49 | |
| Baker Hughes Incorporated | 0.1 | $213k | 4.4k | 48.45 | |
| St. Joe Company (JOE) | 0.1 | $213k | 15k | 14.64 | |
| American States Water Company (AWR) | 0.1 | $209k | 6.0k | 34.83 | |
| TD Ameritrade Holding | 0.1 | $198k | 13k | 15.59 | |
| Dell | 0.1 | $197k | 14k | 14.59 | |
| Brocade Communications Systems | 0.1 | $189k | 37k | 5.18 | |
| PROS Holdings (PRO) | 0.1 | $191k | 13k | 14.81 | |
| Key (KEY) | 0.1 | $176k | 23k | 7.69 | |
| Cirrus Logic (CRUS) | 0.1 | $183k | 12k | 15.78 | |
| Xerox Corporation | 0.1 | $170k | 21k | 7.94 | |
| Tri-Continental Corporation (TY) | 0.1 | $155k | 11k | 14.20 | |
| Denny's Corporation (DENN) | 0.1 | $122k | 33k | 3.75 | |
| BancorpSouth | 0.1 | $126k | 12k | 10.94 | |
| Ferro Corporation | 0.1 | $118k | 24k | 4.86 | |
| Regions Financial Corporation (RF) | 0.1 | $84k | 20k | 4.27 | |
| PDL BioPharma | 0.1 | $80k | 13k | 6.15 | |
| Mueller Water Products (MWA) | 0.0 | $53k | 22k | 2.41 | |
| Gen | 0.0 | $55k | 11k | 5.24 | |
| Tellabs | 0.0 | $51k | 13k | 4.02 | |
| Sprint Nextel Corporation | 0.0 | $27k | 12k | 2.33 |
