Fruth Investment Management

Fruth Investment Management as of June 30, 2012

Portfolio Holdings for Fruth Investment Management

Fruth Investment Management holds 171 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $6.9M 81k 85.57
W.W. Grainger (GWW) 3.8 $5.9M 31k 191.22
Praxair 3.5 $5.4M 50k 108.71
Rowan Companies 2.6 $4.0M 124k 32.32
Hershey Company (HSY) 2.4 $3.7M 51k 72.02
Chevron Corporation (CVX) 2.4 $3.6M 34k 105.50
Starbucks Corporation (SBUX) 2.2 $3.4M 63k 53.32
Pepsi (PEP) 2.1 $3.2M 45k 70.65
Johnson & Johnson (JNJ) 1.9 $2.9M 44k 67.55
Abbott Laboratories (ABT) 1.9 $2.9M 45k 64.46
Emerson Electric (EMR) 1.8 $2.8M 60k 46.57
Air Products & Chemicals (APD) 1.7 $2.6M 32k 80.72
Kimberly-Clark Corporation (KMB) 1.7 $2.5M 30k 83.74
Automatic Data Processing (ADP) 1.4 $2.2M 39k 55.65
Tractor Supply Company (TSCO) 1.4 $2.1M 26k 83.03
International Flavors & Fragrances (IFF) 1.3 $2.0M 36k 54.80
Murphy Oil Corporation (MUR) 1.2 $1.9M 37k 50.27
Brown-Forman Corporation (BF.B) 1.2 $1.9M 19k 96.81
Union Pacific Corporation (UNP) 1.2 $1.8M 15k 119.27
Bunge 1.1 $1.7M 28k 62.73
Panera Bread Company 1.1 $1.7M 12k 139.36
MasterCard Incorporated (MA) 1.1 $1.7M 3.9k 429.91
SYSCO Corporation (SYY) 1.1 $1.7M 57k 29.80
Darden Restaurants (DRI) 1.1 $1.7M 33k 50.61
Sigma-Aldrich Corporation 1.1 $1.7M 23k 73.92
Gorman-Rupp Company (GRC) 1.1 $1.7M 56k 29.78
Coca-Cola Company (KO) 1.1 $1.6M 21k 78.15
Gap (GPS) 1.0 $1.6M 58k 27.36
Texas Instruments Incorporated (TXN) 1.0 $1.5M 53k 28.67
3M Company (MMM) 1.0 $1.5M 17k 89.55
MeadWestva 0.9 $1.5M 51k 28.75
Ingersoll-rand Co Ltd-cl A 0.9 $1.4M 34k 42.15
Timken Company (TKR) 0.8 $1.3M 29k 45.79
Avnet (AVT) 0.8 $1.3M 42k 30.84
Transocean (RIG) 0.8 $1.3M 29k 44.72
Deere & Company (DE) 0.8 $1.2M 15k 80.85
Olin Corporation (OLN) 0.8 $1.2M 58k 20.89
Accenture 0.8 $1.2M 20k 60.05
Schlumberger (SLB) 0.8 $1.2M 18k 64.86
Oneok (OKE) 0.7 $1.1M 26k 42.28
Diamond Offshore Drilling 0.7 $1.1M 18k 59.08
Duke Energy Corporation 0.7 $1.1M 47k 23.05
Walt Disney Company (DIS) 0.7 $1.0M 22k 48.48
International Business Machines (IBM) 0.7 $1.0M 5.2k 195.51
General Mills (GIS) 0.7 $996k 26k 38.53
Chesapeake Utilities Corporation (CPK) 0.6 $983k 23k 43.69
Norfolk Southern (NSC) 0.6 $968k 14k 71.70
Estee Lauder Companies (EL) 0.6 $971k 18k 54.09
Middleby Corporation (MIDD) 0.6 $956k 9.6k 99.58
Fidelity National Information Services (FIS) 0.6 $951k 28k 34.05
Apple (AAPL) 0.6 $912k 1.6k 583.49
Broadridge Financial Solutions (BR) 0.6 $898k 42k 21.26
American Express Company (AXP) 0.6 $899k 16k 58.19
Newmont Mining Corporation (NEM) 0.6 $907k 19k 48.50
ConocoPhillips (COP) 0.6 $897k 16k 55.85
Caterpillar (CAT) 0.6 $887k 11k 84.88
Hospira 0.6 $894k 26k 34.96
Northern Trust Corporation (NTRS) 0.6 $873k 19k 46.01
Agilent Technologies Inc C ommon (A) 0.6 $875k 22k 39.24
Neenah Paper 0.6 $836k 31k 26.66
Dominion Resources (D) 0.5 $820k 15k 53.95
Bristol Myers Squibb (BMY) 0.5 $824k 23k 35.92
Verizon Communications (VZ) 0.5 $822k 19k 44.41
Valero Energy Corporation (VLO) 0.5 $827k 34k 24.13
Procter & Gamble Company (PG) 0.5 $822k 13k 61.22
Costco Wholesale Corporation (COST) 0.5 $751k 7.9k 94.96
Peabody Energy Corporation 0.5 $727k 30k 24.50
Kirby Corporation (KEX) 0.5 $737k 16k 47.04
Laclede 0.5 $712k 18k 39.77
United Technologies Corporation 0.5 $708k 9.4k 75.47
General Electric Company 0.5 $685k 33k 20.81
Honeywell International (HON) 0.5 $692k 12k 55.83
McCormick & Company, Incorporated (MKC) 0.4 $673k 11k 60.63
Noble Energy 0.4 $642k 7.6k 84.70
Analog Devices (ADI) 0.4 $625k 17k 37.65
Atmos Energy Corporation (ATO) 0.4 $626k 18k 35.02
H.J. Heinz Company 0.4 $614k 11k 54.34
Laclede 0.4 $605k 19k 32.14
Stanley Black & Decker (SWK) 0.4 $592k 9.2k 64.35
Dover Corporation (DOV) 0.4 $593k 11k 53.54
Home Depot (HD) 0.4 $582k 11k 52.91
BP (BP) 0.4 $569k 14k 40.53
Helmerich & Payne (HP) 0.4 $565k 13k 43.46
Fluor Corporation (FLR) 0.4 $564k 12k 49.26
News Corporation 0.4 $557k 25k 22.28
MetLife (MET) 0.3 $532k 17k 30.80
Amazon (AMZN) 0.3 $519k 2.3k 228.13
Merck & Co (MRK) 0.3 $486k 12k 41.72
Perrigo Company 0.3 $483k 4.1k 117.80
Weyerhaeuser Company (WY) 0.3 $472k 21k 22.33
Siemens (SIEGY) 0.3 $472k 5.6k 84.06
Corning Incorporated (GLW) 0.3 $459k 36k 12.92
Cooper Industries 0.3 $463k 6.8k 68.09
BP Prudhoe Bay Royalty Trust (BPT) 0.3 $466k 4.0k 116.50
Lowe's Companies (LOW) 0.3 $439k 16k 28.41
Roche Holding (RHHBY) 0.3 $437k 10k 43.14
Genuine Parts Company (GPC) 0.3 $427k 7.1k 60.14
Wells Fargo & Company (WFC) 0.3 $431k 13k 33.43
Airgas 0.3 $428k 5.1k 83.92
Spectra Energy 0.3 $409k 14k 29.01
Cintas Corporation (CTAS) 0.3 $416k 11k 38.61
Petroleo Brasileiro SA (PBR) 0.3 $403k 22k 18.77
Bank of New York Mellon Corporation (BK) 0.3 $403k 18k 21.90
Parker-Hannifin Corporation (PH) 0.3 $392k 5.1k 76.86
Cree 0.3 $397k 16k 25.61
Intel Corporation (INTC) 0.2 $387k 15k 26.62
AngloGold Ashanti 0.2 $384k 11k 34.29
Stryker Corporation (SYK) 0.2 $382k 7.0k 54.96
North European Oil Royalty (NRT) 0.2 $379k 14k 28.07
Chubb Corporation 0.2 $360k 5.0k 72.73
Pfizer (PFE) 0.2 $370k 16k 22.95
Cirrus Logic (CRUS) 0.2 $364k 12k 29.84
Kansas City Southern 0.2 $354k 5.1k 69.41
Johnson Controls 0.2 $333k 12k 27.63
National-Oilwell Var 0.2 $336k 5.2k 64.38
Occidental Petroleum Corporation (OXY) 0.2 $336k 3.9k 85.61
Royal Dutch Shell 0.2 $321k 4.8k 67.25
Applied Materials (AMAT) 0.2 $323k 28k 11.43
International Paper Company (IP) 0.2 $308k 11k 28.88
Alcoa 0.2 $307k 35k 8.73
Ford Motor Company (F) 0.2 $304k 32k 9.58
Marathon Oil Corporation (MRO) 0.2 $306k 12k 25.54
Campbell Soup Company (CPB) 0.2 $290k 8.7k 33.33
Pantry 0.2 $295k 20k 14.68
Calavo Growers (CVGW) 0.2 $294k 12k 25.57
Alexander & Baldwin 0.2 $292k 5.5k 53.09
Best Buy (BBY) 0.2 $273k 13k 20.90
E.I. du Pont de Nemours & Company 0.2 $280k 5.5k 50.54
Casey's General Stores (CASY) 0.2 $276k 4.7k 58.96
General Motors Company (GM) 0.2 $273k 14k 19.71
Nuveen Texas Quality Income Municipal 0.2 $272k 16k 16.59
Marathon Petroleum Corp (MPC) 0.2 $269k 6.0k 44.91
Microsoft Corporation (MSFT) 0.2 $257k 8.4k 30.58
Anadarko Petroleum Corporation 0.2 $259k 3.9k 65.99
Halliburton Company (HAL) 0.2 $263k 9.3k 28.32
American Electric Power Company (AEP) 0.2 $257k 6.5k 39.83
Paccar (PCAR) 0.2 $258k 6.6k 39.09
Phillips 66 (PSX) 0.2 $263k 7.9k 33.17
Huntington Bancshares Incorporated (HBAN) 0.2 $237k 37k 6.38
TD Ameritrade Holding 0.2 $238k 14k 17.00
CSX Corporation (CSX) 0.2 $248k 11k 22.34
Polo Ralph Lauren Corporation 0.2 $252k 1.8k 140.00
American States Water Company (AWR) 0.1 $235k 6.0k 39.50
PROS Holdings (PRO) 0.1 $233k 14k 16.76
Newfield Exploration 0.1 $213k 7.3k 29.18
St. Joe Company (JOE) 0.1 $218k 14k 15.74
News Corp 0.1 $211k 9.4k 22.45
Energen Corporation 0.1 $221k 4.9k 45.10
Holly Corporation 0.1 $217k 6.1k 35.30
Ashland 0.1 $221k 3.2k 69.06
Charles Schwab Corporation (SCHW) 0.1 $199k 15k 12.92
Allergan 0.1 $203k 2.2k 92.27
Micron Technology (MU) 0.1 $206k 33k 6.28
Charming Shoppes 0.1 $199k 27k 7.37
Xerox Corporation 0.1 $177k 23k 7.83
ACCO Brands Corporation (ACCO) 0.1 $190k 18k 10.30
Key (KEY) 0.1 $178k 23k 7.73
BancorpSouth 0.1 $167k 12k 14.50
Brocade Communications Systems 0.1 $163k 33k 4.90
Dell 0.1 $155k 13k 12.45
Denny's Corporation (DENN) 0.1 $143k 33k 4.40
Regions Financial Corporation (RF) 0.1 $126k 19k 6.72
Goodyear Tire & Rubber Company (GT) 0.1 $125k 11k 11.79
Sonoco Products Company (SON) 0.1 $114k 38k 3.01
Ferro Corporation 0.1 $110k 23k 4.78
PDL BioPharma 0.1 $79k 12k 6.58
Mueller Water Products (MWA) 0.1 $76k 22k 3.45
Gen 0.1 $69k 11k 6.45
Tellabs 0.0 $45k 14k 3.28
Sprint Nextel Corporation 0.0 $37k 12k 3.19
Southwest Airlines (LUV) 0.0 $28k 31k 0.92