Fruth Investment Management

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