Fruth Investment Management as of March 31, 2012
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 170 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.4 | $7.1M | 82k | 86.72 | |
W.W. Grainger (GWW) | 4.1 | $6.6M | 31k | 214.79 | |
Praxair | 3.6 | $5.8M | 50k | 114.64 | |
Rowan Companies | 2.5 | $4.1M | 124k | 32.92 | |
Chevron Corporation (CVX) | 2.3 | $3.8M | 35k | 107.19 | |
Starbucks Corporation (SBUX) | 2.3 | $3.7M | 66k | 55.88 | |
Hershey Company (HSY) | 2.0 | $3.2M | 52k | 61.32 | |
Emerson Electric (EMR) | 1.9 | $3.1M | 60k | 52.17 | |
Pepsi (PEP) | 1.9 | $3.0M | 45k | 66.33 | |
Air Products & Chemicals (APD) | 1.8 | $2.9M | 32k | 91.79 | |
Johnson & Johnson (JNJ) | 1.8 | $2.9M | 44k | 65.96 | |
Abbott Laboratories (ABT) | 1.7 | $2.8M | 45k | 61.29 | |
Tractor Supply Company (TSCO) | 1.4 | $2.4M | 26k | 90.56 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $2.3M | 31k | 73.88 | |
Automatic Data Processing (ADP) | 1.3 | $2.2M | 39k | 55.17 | |
International Flavors & Fragrances (IFF) | 1.3 | $2.1M | 36k | 58.58 | |
Murphy Oil Corporation (MUR) | 1.3 | $2.1M | 38k | 56.25 | |
Panera Bread Company | 1.2 | $2.0M | 13k | 160.89 | |
Bunge | 1.2 | $1.9M | 28k | 68.44 | |
Texas Instruments Incorporated (TXN) | 1.1 | $1.7M | 52k | 33.60 | |
Darden Restaurants (DRI) | 1.1 | $1.7M | 34k | 51.15 | |
SYSCO Corporation (SYY) | 1.1 | $1.7M | 57k | 29.86 | |
MasterCard Incorporated (MA) | 1.0 | $1.7M | 3.9k | 420.53 | |
Sigma-Aldrich Corporation | 1.0 | $1.7M | 23k | 73.03 | |
Gorman-Rupp Company (GRC) | 1.0 | $1.6M | 56k | 29.17 | |
Brown-Forman Corporation (BF.B) | 1.0 | $1.6M | 20k | 83.35 | |
Union Pacific Corporation (UNP) | 1.0 | $1.6M | 15k | 107.47 | |
MeadWestva | 1.0 | $1.6M | 50k | 31.57 | |
Coca-Cola Company (KO) | 1.0 | $1.6M | 21k | 74.00 | |
Transocean (RIG) | 1.0 | $1.6M | 29k | 54.70 | |
Avnet (AVT) | 0.9 | $1.5M | 42k | 36.39 | |
Gap (GPS) | 0.9 | $1.5M | 59k | 26.13 | |
3M Company (MMM) | 0.9 | $1.5M | 17k | 89.17 | |
Timken Company (TKR) | 0.9 | $1.5M | 29k | 50.73 | |
Ingersoll-rand Co Ltd-cl A | 0.9 | $1.5M | 35k | 41.33 | |
Accenture | 0.8 | $1.3M | 21k | 64.50 | |
Sonoco Products Company (SON) | 0.8 | $1.3M | 38k | 33.18 | |
Deere & Company (DE) | 0.8 | $1.2M | 16k | 80.84 | |
Schlumberger (SLB) | 0.8 | $1.2M | 18k | 69.87 | |
Diamond Offshore Drilling | 0.8 | $1.2M | 18k | 66.70 | |
Olin Corporation (OLN) | 0.7 | $1.2M | 54k | 21.75 | |
ConocoPhillips (COP) | 0.7 | $1.2M | 16k | 75.96 | |
Caterpillar (CAT) | 0.7 | $1.1M | 10k | 106.48 | |
International Business Machines (IBM) | 0.7 | $1.1M | 5.3k | 208.53 | |
Estee Lauder Companies (EL) | 0.7 | $1.1M | 18k | 61.89 | |
Duke Energy Corporation | 0.7 | $1.1M | 51k | 21.00 | |
Oneok (OKE) | 0.7 | $1.1M | 13k | 81.66 | |
General Mills (GIS) | 0.6 | $1.0M | 26k | 39.43 | |
Broadridge Financial Solutions (BR) | 0.6 | $999k | 42k | 23.89 | |
Newmont Mining Corporation (NEM) | 0.6 | $979k | 19k | 51.26 | |
Middleby Corporation (MIDD) | 0.6 | $971k | 9.6k | 101.15 | |
Walt Disney Company (DIS) | 0.6 | $945k | 22k | 43.76 | |
Hospira | 0.6 | $960k | 26k | 37.36 | |
Fidelity National Information Services (FIS) | 0.6 | $936k | 28k | 33.12 | |
Apple (AAPL) | 0.6 | $934k | 1.6k | 599.49 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $939k | 21k | 44.50 | |
Neenah Paper | 0.6 | $935k | 32k | 29.73 | |
Kirby Corporation (KEX) | 0.6 | $938k | 14k | 65.74 | |
Chesapeake Utilities Corporation (CPK) | 0.6 | $937k | 23k | 41.10 | |
Northern Trust Corporation (NTRS) | 0.6 | $928k | 20k | 47.41 | |
Procter & Gamble Company (PG) | 0.6 | $918k | 14k | 67.15 | |
American Express Company (AXP) | 0.6 | $911k | 16k | 57.84 | |
Norfolk Southern (NSC) | 0.6 | $888k | 14k | 65.78 | |
Valero Energy Corporation (VLO) | 0.6 | $893k | 35k | 25.75 | |
Peabody Energy Corporation | 0.5 | $875k | 30k | 28.95 | |
Dominion Resources (D) | 0.5 | $803k | 16k | 51.15 | |
Honeywell International (HON) | 0.5 | $786k | 13k | 61.01 | |
United Technologies Corporation | 0.5 | $798k | 9.6k | 82.86 | |
Bristol Myers Squibb (BMY) | 0.5 | $773k | 23k | 33.72 | |
Corn Products International | 0.5 | $755k | 13k | 57.63 | |
Noble Energy | 0.5 | $736k | 7.5k | 97.70 | |
Stanley Black & Decker (SWK) | 0.5 | $731k | 9.5k | 76.95 | |
Verizon Communications (VZ) | 0.5 | $721k | 19k | 38.20 | |
Costco Wholesale Corporation (COST) | 0.4 | $718k | 7.9k | 90.78 | |
Helmerich & Payne (HP) | 0.4 | $706k | 13k | 53.89 | |
Laclede | 0.4 | $706k | 18k | 39.01 | |
Fluor Corporation (FLR) | 0.4 | $687k | 12k | 60.00 | |
Dover Corporation (DOV) | 0.4 | $697k | 11k | 62.93 | |
General Electric Company | 0.4 | $668k | 33k | 20.05 | |
Analog Devices (ADI) | 0.4 | $660k | 16k | 40.37 | |
MetLife (MET) | 0.4 | $645k | 17k | 37.34 | |
BP (BP) | 0.4 | $637k | 14k | 44.95 | |
H.J. Heinz Company | 0.4 | $605k | 11k | 53.54 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $604k | 11k | 54.41 | |
Piedmont Natural Gas Company | 0.4 | $591k | 19k | 31.06 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $570k | 22k | 26.54 | |
Home Depot (HD) | 0.3 | $553k | 11k | 50.27 | |
Atmos Energy Corporation (ATO) | 0.3 | $546k | 17k | 31.42 | |
Spectra Energy | 0.3 | $520k | 17k | 31.52 | |
Weyerhaeuser Company (WY) | 0.3 | $509k | 23k | 21.91 | |
Corning Incorporated (GLW) | 0.3 | $499k | 36k | 14.08 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $500k | 4.0k | 125.00 | |
News Corporation | 0.3 | $492k | 25k | 19.68 | |
Lowe's Companies (LOW) | 0.3 | $484k | 16k | 31.32 | |
Cree | 0.3 | $490k | 16k | 31.61 | |
Airgas | 0.3 | $462k | 5.2k | 88.85 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $456k | 19k | 24.13 | |
Genuine Parts Company (GPC) | 0.3 | $445k | 7.1k | 62.68 | |
Wells Fargo & Company (WFC) | 0.3 | $450k | 13k | 34.11 | |
Merck & Co (MRK) | 0.3 | $447k | 12k | 38.38 | |
Amazon (AMZN) | 0.3 | $460k | 2.3k | 202.20 | |
Cooper Industries | 0.3 | $441k | 6.9k | 63.91 | |
National-Oilwell Var | 0.3 | $430k | 5.4k | 79.35 | |
Parker-Hannifin Corporation (PH) | 0.3 | $431k | 5.1k | 84.51 | |
Cintas Corporation (CTAS) | 0.3 | $429k | 11k | 39.09 | |
North European Oil Royalty (NRT) | 0.3 | $432k | 13k | 32.73 | |
AngloGold Ashanti | 0.3 | $413k | 11k | 36.88 | |
Perrigo Company | 0.3 | $423k | 4.1k | 103.17 | |
Intel Corporation (INTC) | 0.2 | $408k | 15k | 28.06 | |
International Paper Company (IP) | 0.2 | $398k | 11k | 35.02 | |
Johnson Controls | 0.2 | $394k | 12k | 32.43 | |
Stryker Corporation (SYK) | 0.2 | $385k | 7.0k | 55.40 | |
Ford Motor Company (F) | 0.2 | $395k | 32k | 12.45 | |
Pfizer (PFE) | 0.2 | $373k | 17k | 22.63 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $373k | 3.9k | 95.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $367k | 6.7k | 54.74 | |
Marathon Oil Corporation (MRO) | 0.2 | $379k | 12k | 31.64 | |
Kansas City Southern | 0.2 | $365k | 5.1k | 71.57 | |
Applied Materials (AMAT) | 0.2 | $352k | 28k | 12.42 | |
General Motors Company (GM) | 0.2 | $358k | 14k | 25.62 | |
Chubb Corporation | 0.2 | $342k | 5.0k | 69.09 | |
Best Buy (BBY) | 0.2 | $342k | 15k | 23.63 | |
Alcoa | 0.2 | $340k | 34k | 10.01 | |
Royal Dutch Shell | 0.2 | $334k | 4.8k | 69.98 | |
Trex Company (TREX) | 0.2 | $330k | 10k | 32.04 | |
Polo Ralph Lauren Corporation | 0.2 | $313k | 1.8k | 173.89 | |
Halliburton Company (HAL) | 0.2 | $308k | 9.3k | 33.17 | |
Paccar (PCAR) | 0.2 | $309k | 6.6k | 46.82 | |
Cirrus Logic (CRUS) | 0.2 | $299k | 13k | 23.73 | |
Calavo Growers (CVGW) | 0.2 | $307k | 12k | 26.70 | |
Microsoft Corporation (MSFT) | 0.2 | $287k | 8.9k | 32.23 | |
E.I. du Pont de Nemours & Company | 0.2 | $293k | 5.5k | 52.89 | |
Campbell Soup Company (CPB) | 0.2 | $294k | 8.7k | 33.79 | |
TD Ameritrade Holding | 0.2 | $276k | 14k | 19.71 | |
Newfield Exploration | 0.2 | $270k | 7.8k | 34.62 | |
Micron Technology (MU) | 0.2 | $271k | 34k | 8.09 | |
St. Joe Company (JOE) | 0.2 | $265k | 14k | 19.00 | |
Charming Shoppes | 0.2 | $261k | 44k | 5.89 | |
Alexander & Baldwin | 0.2 | $266k | 5.5k | 48.36 | |
PROS Holdings (PRO) | 0.2 | $259k | 14k | 18.63 | |
Nuveen Texas Quality Income Municipal | 0.2 | $266k | 16k | 16.22 | |
Marathon Petroleum Corp (MPC) | 0.2 | $259k | 6.0k | 43.24 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $244k | 38k | 6.44 | |
CSX Corporation (CSX) | 0.1 | $238k | 11k | 21.44 | |
Casey's General Stores (CASY) | 0.1 | $245k | 4.4k | 55.24 | |
American Electric Power Company (AEP) | 0.1 | $248k | 6.5k | 38.43 | |
Dell | 0.1 | $248k | 15k | 16.58 | |
Pantry | 0.1 | $235k | 18k | 12.98 | |
Energen Corporation | 0.1 | $240k | 4.9k | 48.98 | |
Charles Schwab Corporation (SCHW) | 0.1 | $221k | 15k | 14.35 | |
Southwest Airlines (LUV) | 0.1 | $220k | 27k | 8.24 | |
Hollyfrontier Corp | 0.1 | $228k | 7.1k | 32.08 | |
Trintiy Pete Trust Cbi (TTYP) | 0.1 | $230k | 1.8k | 126.65 | |
Allergan | 0.1 | $209k | 2.2k | 95.00 | |
Anadarko Petroleum Corporation | 0.1 | $205k | 2.6k | 78.10 | |
Trinity Industries (TRN) | 0.1 | $202k | 6.2k | 32.85 | |
American States Water Company (AWR) | 0.1 | $216k | 6.0k | 36.00 | |
Petroleum & Resources Corporation | 0.1 | $214k | 8.2k | 25.96 | |
Key (KEY) | 0.1 | $197k | 23k | 8.48 | |
Brocade Communications Systems | 0.1 | $201k | 35k | 5.74 | |
BancorpSouth | 0.1 | $155k | 12k | 13.46 | |
Xerox Corporation | 0.1 | $166k | 21k | 8.06 | |
Ferro Corporation | 0.1 | $138k | 23k | 5.92 | |
Denny's Corporation (DENN) | 0.1 | $131k | 33k | 4.03 | |
Regions Financial Corporation (RF) | 0.1 | $124k | 19k | 6.58 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $118k | 11k | 11.13 | |
PDL BioPharma | 0.1 | $81k | 13k | 6.33 | |
Mueller Water Products (MWA) | 0.1 | $73k | 22k | 3.32 | |
Gen | 0.1 | $79k | 11k | 7.05 | |
Sprint Nextel Corporation | 0.0 | $33k | 12k | 2.84 |