Fruth Investment Management as of Dec. 31, 2013
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 194 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $7.2M | 71k | 101.19 | |
| W.W. Grainger (GWW) | 3.4 | $7.1M | 28k | 255.39 | |
| Praxair | 2.7 | $5.7M | 44k | 130.03 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.6M | 58k | 78.38 | |
| Hershey Company (HSY) | 2.1 | $4.4M | 45k | 97.21 | |
| Chevron Corporation (CVX) | 2.0 | $4.2M | 34k | 124.88 | |
| Tractor Supply Company (TSCO) | 1.9 | $4.1M | 53k | 77.58 | |
| Rowan Companies | 1.9 | $4.0M | 114k | 35.35 | |
| Pepsi (PEP) | 1.8 | $3.7M | 45k | 82.93 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.7M | 40k | 91.57 | |
| Emerson Electric (EMR) | 1.7 | $3.6M | 52k | 70.17 | |
| Air Products & Chemicals (APD) | 1.6 | $3.3M | 30k | 111.77 | |
| MasterCard Incorporated (MA) | 1.5 | $3.1M | 3.8k | 835.33 | |
| International Flavors & Fragrances (IFF) | 1.5 | $3.1M | 36k | 85.97 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $3.0M | 53k | 57.18 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.9M | 28k | 104.44 | |
| Automatic Data Processing (ADP) | 1.4 | $2.9M | 36k | 80.78 | |
| SYSCO Corporation (SYY) | 1.1 | $2.4M | 67k | 36.10 | |
| Murphy Oil Corporation (MUR) | 1.1 | $2.3M | 35k | 64.87 | |
| Middleby Corporation (MIDD) | 1.1 | $2.3M | 9.5k | 239.68 | |
| 3M Company (MMM) | 1.1 | $2.2M | 16k | 140.21 | |
| Gorman-Rupp Company (GRC) | 1.1 | $2.2M | 67k | 33.43 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.2M | 13k | 167.98 | |
| Avnet (AVT) | 1.0 | $2.1M | 48k | 44.10 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 40k | 52.80 | |
| Gap (GPS) | 1.0 | $2.1M | 54k | 39.06 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.1M | 48k | 43.90 | |
| Bunge | 1.0 | $2.0M | 25k | 82.07 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $2.0M | 27k | 75.56 | |
| Sigma-Aldrich Corporation | 0.9 | $1.9M | 21k | 93.96 | |
| Panera Bread Company | 0.9 | $1.9M | 11k | 176.67 | |
| Beam | 0.9 | $1.9M | 27k | 68.04 | |
| MeadWestva | 0.9 | $1.8M | 49k | 36.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.8M | 30k | 61.59 | |
| General Mills (GIS) | 0.8 | $1.8M | 36k | 49.90 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 39k | 41.30 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.6M | 33k | 50.38 | |
| Olin Corporation (OLN) | 0.8 | $1.6M | 57k | 28.85 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 41k | 38.33 | |
| Schlumberger (SLB) | 0.7 | $1.5M | 17k | 90.06 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.5M | 38k | 39.51 | |
| Darden Restaurants (DRI) | 0.7 | $1.5M | 28k | 54.36 | |
| Helmerich & Payne (HP) | 0.7 | $1.5M | 18k | 84.06 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 20k | 76.37 | |
| Timken Company (TKR) | 0.7 | $1.5M | 27k | 55.06 | |
| Oneok (OKE) | 0.7 | $1.5M | 24k | 62.18 | |
| Sonoco Products Company (SON) | 0.7 | $1.5M | 35k | 41.70 | |
| American Express Company (AXP) | 0.7 | $1.4M | 16k | 90.67 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.4M | 26k | 53.68 | |
| Transocean (RIG) | 0.6 | $1.3M | 27k | 49.41 | |
| Estee Lauder Companies (EL) | 0.6 | $1.3M | 17k | 75.29 | |
| Deere & Company (DE) | 0.6 | $1.3M | 14k | 91.26 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 33k | 37.38 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 13k | 92.80 | |
| Neenah Paper | 0.6 | $1.2M | 29k | 42.74 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 17k | 70.64 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $1.2M | 20k | 60.00 | |
| MetLife (MET) | 0.5 | $1.1M | 21k | 53.88 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 21k | 53.14 | |
| Honeywell International (HON) | 0.5 | $1.1M | 12k | 91.30 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.1M | 17k | 61.89 | |
| Franklin Electric (FELE) | 0.5 | $1.0M | 23k | 44.61 | |
| United Technologies Corporation | 0.5 | $1.0M | 9.0k | 113.73 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.0M | 15k | 68.89 | |
| Hospira | 0.5 | $973k | 24k | 41.24 | |
| Noble Energy | 0.5 | $972k | 14k | 68.07 | |
| Procter & Gamble Company (PG) | 0.5 | $961k | 12k | 81.34 | |
| Dover Corporation (DOV) | 0.5 | $962k | 10k | 96.44 | |
| Dominion Resources (D) | 0.5 | $947k | 15k | 64.64 | |
| Caterpillar (CAT) | 0.4 | $922k | 10k | 90.72 | |
| Cree | 0.4 | $925k | 15k | 62.50 | |
| Home Depot (HD) | 0.4 | $897k | 11k | 82.29 | |
| Verizon Communications (VZ) | 0.4 | $872k | 18k | 49.13 | |
| Apple (AAPL) | 0.4 | $872k | 1.6k | 560.77 | |
| Fluor Corporation (FLR) | 0.4 | $891k | 11k | 80.27 | |
| Diamond Offshore Drilling | 0.4 | $835k | 15k | 56.86 | |
| Costco Wholesale Corporation (COST) | 0.4 | $846k | 7.1k | 118.92 | |
| General Electric Company | 0.4 | $845k | 30k | 28.01 | |
| International Business Machines (IBM) | 0.4 | $849k | 4.5k | 187.38 | |
| Amazon (AMZN) | 0.4 | $837k | 2.1k | 398.57 | |
| Duke Energy Corporation | 0.4 | $824k | 12k | 68.98 | |
| Spectra Energy | 0.4 | $806k | 23k | 35.58 | |
| Analog Devices (ADI) | 0.4 | $779k | 15k | 50.92 | |
| Kirby Corporation (KEX) | 0.4 | $786k | 7.9k | 99.24 | |
| Celanese Corporation (CE) | 0.4 | $766k | 14k | 55.31 | |
| E.I. du Pont de Nemours & Company | 0.3 | $726k | 11k | 64.90 | |
| Lowe's Companies (LOW) | 0.3 | $731k | 15k | 49.55 | |
| Corn Products International | 0.3 | $739k | 11k | 68.43 | |
| Atmos Energy Corporation (ATO) | 0.3 | $728k | 16k | 45.36 | |
| Twenty-first Century Fox | 0.3 | $738k | 21k | 35.14 | |
| Laclede | 0.3 | $719k | 16k | 45.51 | |
| Casey's General Stores (CASY) | 0.3 | $702k | 10k | 70.22 | |
| Siemens (SIEGY) | 0.3 | $687k | 5.0k | 138.37 | |
| Roche Holding (RHHBY) | 0.3 | $697k | 9.9k | 70.19 | |
| Ca | 0.3 | $679k | 20k | 33.61 | |
| Applied Industrial Technologies (AIT) | 0.3 | $682k | 14k | 49.06 | |
| Stanley Black & Decker (SWK) | 0.3 | $657k | 8.2k | 80.61 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $656k | 5.1k | 128.63 | |
| Micron Technology (MU) | 0.3 | $656k | 30k | 21.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $629k | 26k | 23.83 | |
| Merck & Co (MRK) | 0.3 | $639k | 13k | 50.04 | |
| Kansas City Southern | 0.3 | $631k | 5.1k | 123.73 | |
| Marathon Oil Corporation (MRO) | 0.3 | $597k | 17k | 35.26 | |
| Meredith Corporation | 0.3 | $595k | 12k | 51.74 | |
| Piedmont Natural Gas Company | 0.3 | $589k | 18k | 33.15 | |
| Phillips 66 (PSX) | 0.3 | $580k | 7.5k | 77.06 | |
| Corning Incorporated (GLW) | 0.3 | $568k | 32k | 17.81 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $559k | 16k | 34.94 | |
| Genuine Parts Company (GPC) | 0.3 | $574k | 6.9k | 83.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $569k | 13k | 45.39 | |
| Johnson Controls | 0.3 | $564k | 11k | 51.27 | |
| Weyerhaeuser Company (WY) | 0.3 | $572k | 18k | 31.56 | |
| Cintas Corporation (CTAS) | 0.3 | $575k | 9.7k | 59.59 | |
| Perrigo Company | 0.3 | $560k | 3.7k | 153.42 | |
| Peabody Energy Corporation | 0.3 | $544k | 28k | 19.51 | |
| Tesoro Corporation | 0.3 | $555k | 9.5k | 58.42 | |
| Eaton Corporation | 0.2 | $528k | 6.9k | 75.99 | |
| Airgas | 0.2 | $520k | 4.7k | 111.83 | |
| General Motors Company (GM) | 0.2 | $532k | 13k | 40.85 | |
| BP (BP) | 0.2 | $496k | 10k | 48.55 | |
| Penske Automotive (PAG) | 0.2 | $495k | 11k | 47.14 | |
| PROS Holdings (PRO) | 0.2 | $494k | 12k | 39.84 | |
| Pfizer (PFE) | 0.2 | $479k | 16k | 30.61 | |
| Stryker Corporation (SYK) | 0.2 | $480k | 6.4k | 75.00 | |
| Chubb Corporation | 0.2 | $455k | 4.7k | 96.48 | |
| International Paper Company (IP) | 0.2 | $458k | 9.4k | 48.98 | |
| Halliburton Company (HAL) | 0.2 | $464k | 9.1k | 50.74 | |
| Ford Motor Company (F) | 0.2 | $458k | 30k | 15.41 | |
| Dr Pepper Snapple | 0.2 | $465k | 9.6k | 48.69 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $460k | 5.0k | 91.72 | |
| EMC Corporation | 0.2 | $431k | 17k | 25.13 | |
| Applied Materials (AMAT) | 0.2 | $449k | 25k | 17.68 | |
| Allegion Plc equity (ALLE) | 0.2 | $437k | 9.9k | 44.17 | |
| TD Ameritrade Holding | 0.2 | $412k | 14k | 30.63 | |
| National-Oilwell Var | 0.2 | $417k | 5.3k | 79.37 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $416k | 4.4k | 95.04 | |
| Cirrus Logic (CRUS) | 0.2 | $420k | 21k | 20.39 | |
| Newmont Mining Corporation (NEM) | 0.2 | $397k | 17k | 22.99 | |
| Intel Corporation (INTC) | 0.2 | $369k | 14k | 25.92 | |
| Anadarko Petroleum Corporation | 0.2 | $384k | 4.9k | 79.18 | |
| Alcoa | 0.2 | $367k | 35k | 10.62 | |
| Paccar (PCAR) | 0.2 | $360k | 6.1k | 59.02 | |
| North European Oil Royalty (NRT) | 0.2 | $359k | 18k | 19.94 | |
| Murphy Usa (MUSA) | 0.2 | $367k | 8.8k | 41.52 | |
| Best Buy (BBY) | 0.2 | $332k | 8.3k | 39.88 | |
| Allergan | 0.2 | $333k | 3.0k | 111.00 | |
| Royal Dutch Shell | 0.2 | $331k | 4.6k | 71.21 | |
| Calavo Growers (CVGW) | 0.2 | $341k | 11k | 30.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $310k | 8.0k | 38.75 | |
| Polo Ralph Lauren Corporation | 0.1 | $317k | 1.8k | 176.11 | |
| Campbell Soup Company (CPB) | 0.1 | $315k | 7.3k | 43.15 | |
| Southwest Airlines (LUV) | 0.1 | $318k | 17k | 18.82 | |
| Trinity Industries (TRN) | 0.1 | $305k | 5.6k | 54.46 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $318k | 4.0k | 79.50 | |
| Energen Corporation | 0.1 | $318k | 4.5k | 70.67 | |
| Ashland | 0.1 | $310k | 3.2k | 96.88 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $305k | 13k | 22.89 | |
| Fox News | 0.1 | $314k | 9.1k | 34.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $302k | 31k | 9.64 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $284k | 21k | 13.77 | |
| CSX Corporation (CSX) | 0.1 | $302k | 11k | 28.76 | |
| BancorpSouth | 0.1 | $292k | 12k | 25.36 | |
| American Electric Power Company (AEP) | 0.1 | $285k | 6.1k | 46.69 | |
| Ferro Corporation | 0.1 | $286k | 22k | 12.83 | |
| American States Water Company (AWR) | 0.1 | $295k | 10k | 28.64 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $285k | 22k | 12.84 | |
| Intercontinental Exchange (ICE) | 0.1 | $292k | 1.3k | 224.62 | |
| Xerox Corporation | 0.1 | $276k | 23k | 12.14 | |
| Pantry | 0.1 | $270k | 16k | 16.77 | |
| Holly Corporation | 0.1 | $276k | 5.6k | 49.53 | |
| Brocade Communications Systems | 0.1 | $273k | 31k | 8.86 | |
| Cimarex Energy | 0.1 | $262k | 2.5k | 104.80 | |
| Hain Celestial (HAIN) | 0.1 | $249k | 2.8k | 90.55 | |
| Alexander & Baldwin | 0.1 | $246k | 5.9k | 41.69 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $251k | 1.8k | 138.22 | |
| Denny's Corporation (DENN) | 0.1 | $233k | 33k | 7.17 | |
| U.S. Bancorp (USB) | 0.1 | $226k | 5.6k | 40.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $238k | 1.3k | 183.08 | |
| Amgen (AMGN) | 0.1 | $239k | 2.1k | 113.81 | |
| Baker Hughes Incorporated | 0.1 | $241k | 4.4k | 55.24 | |
| St. Joe Company (JOE) | 0.1 | $223k | 12k | 19.14 | |
| Key (KEY) | 0.1 | $230k | 17k | 13.40 | |
| Methode Electronics (MEI) | 0.1 | $239k | 7.0k | 34.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $208k | 8.0k | 26.00 | |
| Family Dollar Stores | 0.1 | $201k | 3.1k | 64.84 | |
| AstraZeneca (AZN) | 0.1 | $219k | 3.7k | 59.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $208k | 3.2k | 65.00 | |
| Mueller Water Products (MWA) | 0.1 | $206k | 22k | 9.36 | |
| Gen | 0.1 | $183k | 10k | 17.94 | |
| Regions Financial Corporation (RF) | 0.1 | $146k | 15k | 9.84 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $146k | 22k | 6.71 | |
| AngloGold Ashanti | 0.1 | $123k | 11k | 11.66 | |
| PDL BioPharma | 0.0 | $86k | 10k | 8.39 | |
| LeapFrog Enterprises | 0.0 | $77k | 10k | 7.62 |
