Fruth Investment Management as of Sept. 30, 2013
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 186 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
W.W. Grainger (GWW) | 3.8 | $7.3M | 28k | 261.70 | |
Exxon Mobil Corporation (XOM) | 3.2 | $6.2M | 72k | 86.03 | |
Praxair | 2.8 | $5.4M | 45k | 120.19 | |
Starbucks Corporation (SBUX) | 2.4 | $4.7M | 61k | 76.96 | |
Hershey Company (HSY) | 2.2 | $4.3M | 46k | 92.49 | |
Rowan Companies | 2.2 | $4.2M | 115k | 36.71 | |
Chevron Corporation (CVX) | 2.1 | $4.0M | 33k | 121.48 | |
Tractor Supply Company (TSCO) | 1.9 | $3.6M | 53k | 67.16 | |
Johnson & Johnson (JNJ) | 1.9 | $3.5M | 41k | 86.67 | |
Emerson Electric (EMR) | 1.8 | $3.5M | 53k | 64.68 | |
Pepsi (PEP) | 1.7 | $3.3M | 42k | 79.49 | |
Air Products & Chemicals (APD) | 1.6 | $3.1M | 29k | 106.55 | |
International Flavors & Fragrances (IFF) | 1.6 | $3.0M | 36k | 82.29 | |
Agilent Technologies Inc C ommon (A) | 1.4 | $2.7M | 53k | 51.24 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $2.6M | 28k | 94.21 | |
Automatic Data Processing (ADP) | 1.4 | $2.6M | 36k | 72.36 | |
MasterCard Incorporated (MA) | 1.3 | $2.5M | 3.8k | 672.78 | |
Gap (GPS) | 1.1 | $2.2M | 55k | 40.28 | |
Murphy Oil Corporation (MUR) | 1.1 | $2.1M | 35k | 60.29 | |
Gorman-Rupp Company (GRC) | 1.1 | $2.1M | 53k | 40.10 | |
Union Pacific Corporation (UNP) | 1.1 | $2.0M | 13k | 155.33 | |
Avnet (AVT) | 1.1 | $2.0M | 48k | 41.70 | |
Middleby Corporation (MIDD) | 1.1 | $2.0M | 9.6k | 208.85 | |
SYSCO Corporation (SYY) | 1.0 | $2.0M | 62k | 31.83 | |
Ingersoll-rand Co Ltd-cl A | 1.0 | $2.0M | 30k | 64.92 | |
Texas Instruments Incorporated (TXN) | 1.0 | $1.9M | 48k | 40.28 | |
3M Company (MMM) | 1.0 | $1.9M | 16k | 119.37 | |
Bunge | 1.0 | $1.9M | 25k | 75.89 | |
MeadWestva | 1.0 | $1.9M | 49k | 38.38 | |
Brown-Forman Corporation (BF.B) | 1.0 | $1.8M | 27k | 68.10 | |
Abbvie (ABBV) | 0.9 | $1.8M | 40k | 44.71 | |
Sigma-Aldrich Corporation | 0.9 | $1.8M | 21k | 85.30 | |
Panera Bread Company | 0.9 | $1.7M | 11k | 158.49 | |
General Mills (GIS) | 0.9 | $1.7M | 36k | 47.92 | |
Timken Company (TKR) | 0.8 | $1.6M | 27k | 60.38 | |
Coca-Cola Company (KO) | 0.8 | $1.5M | 40k | 37.88 | |
Schlumberger (SLB) | 0.8 | $1.5M | 17k | 88.36 | |
Beam | 0.8 | $1.5M | 23k | 64.65 | |
Sonoco Products Company (SON) | 0.7 | $1.4M | 35k | 38.93 | |
Abbott Laboratories (ABT) | 0.7 | $1.3M | 41k | 33.18 | |
Olin Corporation (OLN) | 0.7 | $1.3M | 57k | 23.07 | |
Darden Restaurants (DRI) | 0.7 | $1.3M | 28k | 46.27 | |
Oneok (OKE) | 0.7 | $1.3M | 24k | 53.32 | |
Walt Disney Company (DIS) | 0.7 | $1.3M | 20k | 64.45 | |
Helmerich & Payne (HP) | 0.7 | $1.2M | 18k | 68.94 | |
Broadridge Financial Solutions (BR) | 0.6 | $1.2M | 38k | 31.73 | |
Estee Lauder Companies (EL) | 0.6 | $1.2M | 17k | 69.89 | |
Fidelity National Information Services (FIS) | 0.6 | $1.2M | 26k | 46.40 | |
Transocean (RIG) | 0.6 | $1.2M | 27k | 44.49 | |
American Express Company (AXP) | 0.6 | $1.2M | 16k | 75.49 | |
ConocoPhillips (COP) | 0.6 | $1.2M | 17k | 69.50 | |
Neenah Paper | 0.6 | $1.1M | 29k | 39.30 | |
Valero Energy Corporation (VLO) | 0.6 | $1.1M | 33k | 34.12 | |
Deere & Company (DE) | 0.6 | $1.1M | 14k | 81.33 | |
Microsoft Corporation (MSFT) | 0.6 | $1.1M | 33k | 33.27 | |
Chesapeake Utilities Corporation (CPK) | 0.5 | $1.0M | 20k | 52.46 | |
Norfolk Southern (NSC) | 0.5 | $1.0M | 13k | 77.32 | |
Bristol Myers Squibb (BMY) | 0.5 | $984k | 21k | 46.25 | |
Honeywell International (HON) | 0.5 | $995k | 12k | 82.96 | |
MetLife (MET) | 0.5 | $994k | 21k | 46.95 | |
Northern Trust Corporation (NTRS) | 0.5 | $977k | 18k | 54.35 | |
Noble Energy | 0.5 | $970k | 15k | 66.99 | |
United Technologies Corporation | 0.5 | $946k | 8.8k | 107.73 | |
Diamond Offshore Drilling | 0.5 | $940k | 15k | 62.32 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $940k | 15k | 64.69 | |
Hospira | 0.5 | $921k | 24k | 39.20 | |
Dominion Resources (D) | 0.5 | $918k | 15k | 62.44 | |
Franklin Electric (FELE) | 0.5 | $925k | 24k | 39.36 | |
Procter & Gamble Company (PG) | 0.5 | $897k | 12k | 75.58 | |
Dover Corporation (DOV) | 0.5 | $896k | 10k | 89.82 | |
Cree | 0.5 | $878k | 15k | 60.14 | |
Caterpillar (CAT) | 0.5 | $855k | 10k | 83.31 | |
Verizon Communications (VZ) | 0.4 | $842k | 18k | 46.65 | |
International Business Machines (IBM) | 0.4 | $839k | 4.5k | 185.17 | |
Costco Wholesale Corporation (COST) | 0.4 | $819k | 7.1k | 115.13 | |
Home Depot (HD) | 0.4 | $781k | 10k | 75.83 | |
Duke Energy Corporation | 0.4 | $790k | 12k | 66.72 | |
Fluor Corporation (FLR) | 0.4 | $787k | 11k | 70.90 | |
Spectra Energy | 0.4 | $763k | 22k | 34.22 | |
Stanley Black & Decker (SWK) | 0.4 | $738k | 8.2k | 90.55 | |
Apple (AAPL) | 0.4 | $744k | 1.6k | 476.62 | |
General Electric Company | 0.4 | $728k | 31k | 23.89 | |
Analog Devices (ADI) | 0.4 | $733k | 16k | 46.99 | |
Casey's General Stores (CASY) | 0.4 | $733k | 10k | 73.32 | |
Corn Products International | 0.4 | $727k | 11k | 66.09 | |
Twenty-first Century Fox | 0.4 | $720k | 22k | 33.49 | |
Laclede | 0.4 | $702k | 16k | 45.00 | |
Applied Industrial Technologies (AIT) | 0.4 | $715k | 14k | 51.44 | |
Lowe's Companies (LOW) | 0.4 | $692k | 15k | 47.55 | |
Atmos Energy Corporation (ATO) | 0.4 | $683k | 16k | 42.55 | |
Kirby Corporation (KEX) | 0.4 | $685k | 7.9k | 86.49 | |
Roche Holding (RHHBY) | 0.4 | $684k | 10k | 67.52 | |
Amazon (AMZN) | 0.3 | $664k | 2.1k | 312.47 | |
E.I. du Pont de Nemours & Company | 0.3 | $640k | 11k | 58.50 | |
Merck & Co (MRK) | 0.3 | $607k | 13k | 47.53 | |
Siemens (SIEGY) | 0.3 | $610k | 5.1k | 120.43 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $592k | 26k | 22.42 | |
Ca | 0.3 | $599k | 20k | 29.65 | |
Marathon Oil Corporation (MRO) | 0.3 | $590k | 17k | 34.85 | |
Piedmont Natural Gas Company | 0.3 | $564k | 17k | 32.84 | |
Genuine Parts Company (GPC) | 0.3 | $558k | 6.9k | 80.87 | |
Parker-Hannifin Corporation (PH) | 0.3 | $554k | 5.1k | 108.63 | |
Kansas City Southern | 0.3 | $557k | 5.1k | 109.22 | |
Weyerhaeuser Company (WY) | 0.3 | $527k | 18k | 28.59 | |
Micron Technology (MU) | 0.3 | $527k | 30k | 17.45 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $507k | 17k | 30.18 | |
Meredith Corporation | 0.3 | $523k | 11k | 47.55 | |
Wells Fargo & Company (WFC) | 0.3 | $503k | 12k | 41.25 | |
Airgas | 0.3 | $493k | 4.7k | 106.02 | |
Ford Motor Company (F) | 0.3 | $504k | 30k | 16.84 | |
Cintas Corporation (CTAS) | 0.3 | $500k | 9.8k | 51.15 | |
Corning Incorporated (GLW) | 0.2 | $469k | 32k | 14.58 | |
Peabody Energy Corporation | 0.2 | $484k | 28k | 17.24 | |
Eaton Corporation | 0.2 | $478k | 6.9k | 68.80 | |
Newmont Mining Corporation (NEM) | 0.2 | $486k | 17k | 28.09 | |
Pfizer (PFE) | 0.2 | $449k | 16k | 28.69 | |
Johnson Controls | 0.2 | $456k | 11k | 41.45 | |
Applied Materials (AMAT) | 0.2 | $454k | 26k | 17.53 | |
Cirrus Logic (CRUS) | 0.2 | $466k | 21k | 22.62 | |
General Motors Company (GM) | 0.2 | $462k | 13k | 35.91 | |
BP (BP) | 0.2 | $436k | 10k | 42.00 | |
Halliburton Company (HAL) | 0.2 | $432k | 9.0k | 48.07 | |
Stryker Corporation (SYK) | 0.2 | $432k | 6.4k | 67.50 | |
EMC Corporation | 0.2 | $438k | 17k | 25.54 | |
Penske Automotive (PAG) | 0.2 | $442k | 10k | 42.71 | |
Chubb Corporation | 0.2 | $420k | 4.7k | 89.06 | |
International Paper Company (IP) | 0.2 | $418k | 9.4k | 44.71 | |
Dr Pepper Snapple | 0.2 | $428k | 9.6k | 44.82 | |
Tesoro Corporation | 0.2 | $417k | 9.5k | 43.89 | |
PROS Holdings (PRO) | 0.2 | $423k | 12k | 34.11 | |
Phillips 66 (PSX) | 0.2 | $427k | 7.4k | 57.72 | |
National-Oilwell Var | 0.2 | $409k | 5.2k | 77.99 | |
Anadarko Petroleum Corporation | 0.2 | $404k | 4.4k | 92.87 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $409k | 4.4k | 93.44 | |
North European Oil Royalty (NRT) | 0.2 | $371k | 17k | 21.82 | |
Murphy Usa (MUSA) | 0.2 | $357k | 8.8k | 40.39 | |
TD Ameritrade Holding | 0.2 | $352k | 14k | 26.17 | |
Paccar (PCAR) | 0.2 | $339k | 6.1k | 55.57 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $346k | 4.0k | 86.50 | |
Calavo Growers (CVGW) | 0.2 | $347k | 12k | 30.17 | |
Energen Corporation | 0.2 | $351k | 4.6k | 76.30 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $325k | 21k | 15.46 | |
Best Buy (BBY) | 0.2 | $325k | 8.7k | 37.46 | |
Intel Corporation (INTC) | 0.2 | $326k | 14k | 22.90 | |
Marathon Petroleum Corp (MPC) | 0.2 | $322k | 5.0k | 64.21 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $298k | 8.0k | 37.25 | |
Campbell Soup Company (CPB) | 0.2 | $313k | 7.7k | 40.65 | |
Royal Dutch Shell | 0.2 | $305k | 4.6k | 65.62 | |
Fox News | 0.2 | $303k | 9.1k | 33.30 | |
Polo Ralph Lauren Corporation | 0.1 | $296k | 1.8k | 164.44 | |
Alcoa | 0.1 | $279k | 34k | 8.10 | |
Southwest Airlines (LUV) | 0.1 | $289k | 20k | 14.52 | |
American States Water Company (AWR) | 0.1 | $283k | 10k | 27.48 | |
Ashland | 0.1 | $295k | 3.2k | 92.19 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $296k | 13k | 22.21 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $265k | 32k | 8.25 | |
CSX Corporation (CSX) | 0.1 | $270k | 11k | 25.71 | |
Allergan | 0.1 | $271k | 3.0k | 90.33 | |
American Electric Power Company (AEP) | 0.1 | $264k | 6.1k | 43.25 | |
Nuveen Texas Quality Income Municipal | 0.1 | $272k | 20k | 13.47 | |
St. Joe Company (JOE) | 0.1 | $254k | 13k | 19.61 | |
Trinity Industries (TRN) | 0.1 | $253k | 5.6k | 45.18 | |
Cimarex Energy | 0.1 | $241k | 2.5k | 96.40 | |
Brocade Communications Systems | 0.1 | $247k | 31k | 8.02 | |
Trintiy Pete Trust Cbi (TTYP) | 0.1 | $245k | 1.8k | 134.91 | |
Family Dollar Stores | 0.1 | $223k | 3.1k | 71.94 | |
Sherwin-Williams Company (SHW) | 0.1 | $236k | 1.3k | 181.54 | |
BancorpSouth | 0.1 | $229k | 12k | 19.89 | |
Amgen (AMGN) | 0.1 | $235k | 2.1k | 111.90 | |
Xerox Corporation | 0.1 | $231k | 23k | 10.25 | |
Holly Corporation | 0.1 | $234k | 5.6k | 42.00 | |
U.S. Bancorp (USB) | 0.1 | $204k | 5.6k | 36.43 | |
Baker Hughes Incorporated | 0.1 | $214k | 4.4k | 49.05 | |
Ferro Corporation | 0.1 | $208k | 23k | 9.08 | |
Key (KEY) | 0.1 | $208k | 18k | 11.39 | |
Hain Celestial (HAIN) | 0.1 | $212k | 2.8k | 77.09 | |
Denny's Corporation (DENN) | 0.1 | $198k | 33k | 6.09 | |
Pantry | 0.1 | $187k | 17k | 11.07 | |
Mueller Water Products (MWA) | 0.1 | $175k | 22k | 7.95 | |
Gen | 0.1 | $163k | 10k | 15.98 | |
ACCO Brands Corporation (ACCO) | 0.1 | $145k | 22k | 6.62 | |
Regions Financial Corporation (RF) | 0.1 | $141k | 15k | 9.24 | |
AngloGold Ashanti | 0.1 | $142k | 11k | 13.21 | |
LeapFrog Enterprises | 0.1 | $95k | 10k | 9.41 | |
PDL BioPharma | 0.0 | $85k | 11k | 7.91 | |
Tellabs | 0.0 | $28k | 13k | 2.20 |