Fruth Investment Management

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