Fruth Investment Management as of Sept. 30, 2013
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 182 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 | $7.4M | 29k | 258.03 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.8M | 75M | 0.09 | |
| Praxair | 2.8 | $5.4M | 46k | 117.74 | |
| Rowan Companies | 2.5 | $4.7M | 118M | 0.04 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.5M | 60k | 75.52 | |
| Hershey Company (HSY) | 2.2 | $4.3M | 47k | 92.01 | |
| Chevron Corporation (CVX) | 2.1 | $4.0M | 34k | 116.70 | |
| Tractor Supply Company (TSCO) | 1.9 | $3.6M | 55k | 65.48 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.5M | 42k | 85.60 | |
| Emerson Electric (EMR) | 1.8 | $3.5M | 56k | 62.97 | |
| Pepsi (PEP) | 1.8 | $3.4M | 43k | 78.92 | |
| Air Products & Chemicals (APD) | 1.6 | $3.1M | 30k | 102.56 | |
| International Flavors & Fragrances (IFF) | 1.5 | $2.9M | 37k | 79.97 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $2.7M | 55k | 50.12 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.7M | 29k | 93.19 | |
| Automatic Data Processing (ADP) | 1.4 | $2.6M | 37k | 70.22 | |
| MasterCard Incorporated (MA) | 1.3 | $2.5M | 3.8k | 653.65 | |
| Gap (GPS) | 1.2 | $2.2M | 57k | 39.21 | |
| Murphy Oil Corporation (MUR) | 1.1 | $2.2M | 36k | 61.16 | |
| Avnet (AVT) | 1.1 | $2.1M | 50k | 41.59 | |
| Gorman-Rupp Company (GRC) | 1.1 | $2.1M | 55k | 37.30 | |
| Bunge | 1.1 | $2.0M | 26k | 78.48 | |
| SYSCO Corporation (SYY) | 1.1 | $2.0M | 65k | 31.15 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 13k | 152.17 | |
| Middleby Corporation (MIDD) | 1.0 | $2.0M | 9.6k | 205.83 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $1.9M | 31k | 62.80 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.9M | 49k | 39.23 | |
| 3M Company (MMM) | 1.0 | $1.9M | 16k | 117.10 | |
| MeadWestva | 1.0 | $1.9M | 52k | 36.89 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $1.9M | 28k | 67.84 | |
| Abbvie (ABBV) | 0.9 | $1.8M | 41k | 44.50 | |
| General Mills (GIS) | 0.9 | $1.8M | 38k | 47.40 | |
| Sigma-Aldrich Corporation | 0.9 | $1.8M | 21k | 83.64 | |
| Panera Bread Company | 0.9 | $1.8M | 11k | 156.55 | |
| Timken Company (TKR) | 0.8 | $1.6M | 27k | 57.77 | |
| Beam | 0.8 | $1.5M | 23k | 66.72 | |
| Schlumberger (SLB) | 0.8 | $1.5M | 17k | 87.95 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 40k | 37.26 | |
| Sonoco Products Company (SON) | 0.7 | $1.4M | 37k | 38.70 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 41k | 32.99 | |
| Darden Restaurants (DRI) | 0.7 | $1.4M | 30k | 46.25 | |
| Helmerich & Payne (HP) | 0.7 | $1.3M | 19k | 71.78 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 21k | 63.99 | |
| Oneok (OKE) | 0.7 | $1.3M | 24k | 52.71 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.2M | 39k | 31.52 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.2M | 27k | 45.22 | |
| Estee Lauder Companies (EL) | 0.6 | $1.2M | 18k | 68.69 | |
| Transocean (RIG) | 0.6 | $1.2M | 27k | 44.37 | |
| Olin Corporation (OLN) | 0.6 | $1.2M | 60M | 0.02 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 17M | 0.07 | |
| American Express Company (AXP) | 0.6 | $1.2M | 16k | 72.18 | |
| Deere & Company (DE) | 0.6 | $1.1M | 14k | 82.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 35k | 33.00 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.1M | 33k | 33.71 | |
| Neenah Paper | 0.6 | $1.1M | 29k | 38.21 | |
| Cree | 0.6 | $1.1M | 16k | 70.06 | |
| MetLife (MET) | 0.5 | $1.0M | 23k | 46.43 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $1.0M | 21k | 50.81 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 22k | 46.56 | |
| Northern Trust Corporation (NTRS) | 0.5 | $994k | 19k | 52.38 | |
| Norfolk Southern (NSC) | 0.5 | $995k | 13k | 76.25 | |
| Honeywell International (HON) | 0.5 | $981k | 12k | 81.79 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $974k | 15k | 65.02 | |
| Diamond Offshore Drilling | 0.5 | $953k | 15k | 62.08 | |
| Dominion Resources (D) | 0.5 | $936k | 15k | 61.57 | |
| Noble Energy | 0.5 | $944k | 15k | 65.19 | |
| Franklin Electric (FELE) | 0.5 | $946k | 25k | 37.39 | |
| Procter & Gamble Company (PG) | 0.5 | $951k | 13k | 76.27 | |
| Hospira | 0.5 | $931k | 24k | 38.64 | |
| United Technologies Corporation | 0.5 | $922k | 9.0k | 102.66 | |
| International Business Machines (IBM) | 0.5 | $899k | 5.0k | 178.69 | |
| Dover Corporation (DOV) | 0.5 | $907k | 10k | 87.42 | |
| Caterpillar (CAT) | 0.5 | $866k | 11k | 82.77 | |
| Duke Energy Corporation | 0.4 | $820k | 12k | 67.18 | |
| Verizon Communications (VZ) | 0.4 | $837k | 18k | 46.04 | |
| Costco Wholesale Corporation (COST) | 0.4 | $809k | 7.2k | 112.14 | |
| Home Depot (HD) | 0.4 | $794k | 11k | 74.21 | |
| Fluor Corporation (FLR) | 0.4 | $780k | 11k | 69.64 | |
| Analog Devices (ADI) | 0.4 | $749k | 16k | 45.67 | |
| Casey's General Stores (CASY) | 0.4 | $747k | 10k | 71.85 | |
| Apple (AAPL) | 0.4 | $749k | 1.6k | 480.74 | |
| Lowe's Companies (LOW) | 0.4 | $748k | 15M | 0.05 | |
| Stanley Black & Decker (SWK) | 0.4 | $724k | 8.2k | 88.83 | |
| Twenty-first Century Fox | 0.4 | $733k | 23k | 32.43 | |
| Spectra Energy | 0.4 | $711k | 24M | 0.03 | |
| Corn Products International | 0.4 | $706k | 11k | 64.18 | |
| Applied Industrial Technologies (AIT) | 0.4 | $714k | 14k | 49.58 | |
| Atmos Energy Corporation (ATO) | 0.4 | $690k | 17k | 41.19 | |
| Laclede | 0.4 | $684k | 17M | 0.04 | |
| Kirby Corporation (KEX) | 0.3 | $677k | 8.2k | 82.36 | |
| E.I. du Pont de Nemours & Company | 0.3 | $658k | 12k | 57.02 | |
| Siemens (SIEGY) | 0.3 | $661k | 5.5k | 120.95 | |
| Roche Holding (RHHBY) | 0.3 | $655k | 10k | 64.66 | |
| Ca | 0.3 | $631k | 22k | 28.81 | |
| Amazon (AMZN) | 0.3 | $644k | 2.1k | 303.06 | |
| General Electric Company | 0.3 | $617k | 31M | 0.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $620k | 28k | 21.83 | |
| Merck & Co (MRK) | 0.3 | $624k | 13k | 47.69 | |
| Marathon Oil Corporation (MRO) | 0.3 | $590k | 17k | 34.14 | |
| Piedmont Natural Gas Company | 0.3 | $595k | 19k | 31.86 | |
| Genuine Parts Company (GPC) | 0.3 | $555k | 7.1k | 78.17 | |
| Meredith Corporation | 0.3 | $567k | 12k | 46.86 | |
| Kansas City Southern | 0.3 | $564k | 5.1k | 110.59 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $531k | 5.1k | 104.12 | |
| Weyerhaeuser Company (WY) | 0.3 | $542k | 19k | 28.11 | |
| Micron Technology (MU) | 0.3 | $544k | 30k | 17.89 | |
| Airgas | 0.3 | $513k | 4.9k | 105.77 | |
| Ford Motor Company (F) | 0.3 | $521k | 32k | 16.47 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $496k | 17k | 29.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $500k | 13M | 0.04 | |
| Cintas Corporation (CTAS) | 0.3 | $508k | 10k | 49.93 | |
| Perrigo Company | 0.3 | $493k | 3.9k | 128.05 | |
| Corning Incorporated (GLW) | 0.2 | $475k | 34k | 13.98 | |
| Peabody Energy Corporation | 0.2 | $487k | 29k | 16.92 | |
| Eaton Corporation | 0.2 | $473k | 7.2k | 65.88 | |
| Cirrus Logic (CRUS) | 0.2 | $486k | 21k | 23.03 | |
| Newmont Mining Corporation (NEM) | 0.2 | $461k | 18k | 26.34 | |
| Johnson Controls | 0.2 | $458k | 12k | 39.83 | |
| Applied Materials (AMAT) | 0.2 | $458k | 26k | 17.48 | |
| General Motors Company (GM) | 0.2 | $471k | 14k | 34.17 | |
| BP (BP) | 0.2 | $452k | 11k | 41.68 | |
| Pfizer (PFE) | 0.2 | $450k | 16k | 28.21 | |
| Halliburton Company (HAL) | 0.2 | $437k | 9.0k | 48.63 | |
| Dr Pepper Snapple | 0.2 | $441k | 10k | 43.45 | |
| Stryker Corporation (SYK) | 0.2 | $432k | 6.4k | 67.50 | |
| EMC Corporation | 0.2 | $421k | 17k | 24.55 | |
| Tesoro Corporation | 0.2 | $416k | 10k | 41.60 | |
| PROS Holdings (PRO) | 0.2 | $432k | 14k | 31.08 | |
| Phillips 66 (PSX) | 0.2 | $432k | 7.6k | 56.81 | |
| Chubb Corporation | 0.2 | $414k | 4.7k | 87.79 | |
| International Paper Company (IP) | 0.2 | $412k | 9.6k | 43.14 | |
| National-Oilwell Var | 0.2 | $409k | 5.2k | 77.99 | |
| Anadarko Petroleum Corporation | 0.2 | $400k | 4.4k | 91.95 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $409k | 4.4k | 93.44 | |
| North European Oil Royalty (NRT) | 0.2 | $379k | 1.7M | 0.22 | |
| Energen Corporation | 0.2 | $372k | 4.8k | 77.50 | |
| TD Ameritrade Holding | 0.2 | $351k | 14k | 25.53 | |
| Paccar (PCAR) | 0.2 | $346k | 6.4k | 54.06 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $348k | 4.0k | 87.00 | |
| Murphy Usa (MUSA) | 0.2 | $354k | 8.9k | 39.60 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $334k | 22k | 15.37 | |
| Campbell Soup Company (CPB) | 0.2 | $324k | 8.1k | 40.00 | |
| Calavo Growers (CVGW) | 0.2 | $333k | 12k | 28.96 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $325k | 5.2k | 62.32 | |
| Best Buy (BBY) | 0.2 | $311k | 8.7k | 35.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $280k | 8.0k | 35.00 | |
| CSX Corporation (CSX) | 0.1 | $280k | 11k | 25.23 | |
| Intel Corporation (INTC) | 0.1 | $285k | 14M | 0.02 | |
| Polo Ralph Lauren Corporation | 0.1 | $289k | 1.8k | 160.56 | |
| Alcoa | 0.1 | $282k | 36k | 7.91 | |
| Allergan | 0.1 | $293k | 3.3k | 88.79 | |
| Royal Dutch Shell | 0.1 | $297k | 4.6k | 63.90 | |
| Southwest Airlines (LUV) | 0.1 | $280k | 19k | 14.81 | |
| American States Water Company (AWR) | 0.1 | $288k | 11k | 26.42 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $295k | 13k | 22.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $267k | 33k | 8.06 | |
| American Electric Power Company (AEP) | 0.1 | $266k | 6.1k | 43.34 | |
| Trinity Industries (TRN) | 0.1 | $265k | 6.1k | 43.44 | |
| Ashland | 0.1 | $272k | 3.2k | 85.00 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $267k | 20k | 13.22 | |
| St. Joe Company (JOE) | 0.1 | $255k | 13k | 19.10 | |
| Cimarex Energy | 0.1 | $243k | 2.5k | 97.20 | |
| Brocade Communications Systems | 0.1 | $249k | 31k | 8.08 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $245k | 1.8k | 134.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $229k | 1.3k | 176.15 | |
| BancorpSouth | 0.1 | $227k | 12k | 19.71 | |
| Amgen (AMGN) | 0.1 | $226k | 2.1k | 107.62 | |
| Xerox Corporation | 0.1 | $235k | 23k | 10.11 | |
| Holly Corporation | 0.1 | $225k | 5.6k | 40.38 | |
| Alexander & Baldwin | 0.1 | $227k | 6.0k | 37.83 | |
| Family Dollar Stores | 0.1 | $208k | 3.0k | 69.33 | |
| Baker Hughes Incorporated | 0.1 | $213k | 4.4k | 48.82 | |
| Ferro Corporation | 0.1 | $212k | 23k | 9.38 | |
| Key (KEY) | 0.1 | $212k | 19k | 11.26 | |
| Hain Celestial (HAIN) | 0.1 | $207k | 2.8k | 75.27 | |
| Pantry | 0.1 | $188k | 17k | 10.99 | |
| Regions Financial Corporation (RF) | 0.1 | $145k | 16k | 9.21 | |
| Gen | 0.1 | $157k | 10k | 15.39 | |
| AngloGold Ashanti | 0.1 | $140k | 11k | 12.67 | |
| LeapFrog Enterprises | 0.1 | $92k | 10k | 9.11 | |
| PDL BioPharma | 0.0 | $83k | 11k | 7.65 | |
| Tellabs | 0.0 | $30k | 14k | 2.19 |
