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 |