Fruth Investment Management as of Sept. 30, 2012
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 169 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.5 | $7.3M | 80k | 91.44 | |
W.W. Grainger (GWW) | 3.9 | $6.3M | 30k | 208.35 | |
Procter & Gamble Company (PG) | 3.1 | $5.1M | 49k | 103.88 | |
Procter & Gamble Company (PG) | 2.5 | $4.1M | 122k | 33.76 | |
Chevron Corporation (CVX) | 2.4 | $3.9M | 34k | 116.56 | |
Hershey Company (HSY) | 2.2 | $3.5M | 50k | 70.87 | |
Royal Dutch Shell | 2.0 | $3.2M | 63k | 50.70 | |
J.C. Penney Company | 1.9 | $3.1M | 44k | 70.76 | |
Abbott Laboratories (ABT) | 1.9 | $3.0M | 44k | 68.55 | |
Johnson & Johnson (JNJ) | 1.8 | $2.9M | 43k | 68.89 | |
Emerson Electric (EMR) | 1.8 | $2.8M | 59k | 48.26 | |
Air Products & Chemicals (APD) | 1.6 | $2.6M | 32k | 82.69 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $2.6M | 30k | 85.76 | |
Trinity Industries (TRN) | 1.6 | $2.5M | 26k | 98.87 | |
Automatic Data Processing (ADP) | 1.4 | $2.3M | 39k | 58.65 | |
International Flavors & Fragrances (IFF) | 1.4 | $2.3M | 39k | 59.57 | |
Gap (GPS) | 1.3 | $2.1M | 58k | 35.77 | |
Pfizer (PFE) | 1.3 | $2.0M | 12k | 170.88 | |
Mueller Water Products (MWA) | 1.2 | $2.0M | 37k | 53.67 | |
Brown-Forman Corporation (BF.A) | 1.2 | $1.9M | 29k | 65.22 | |
Bunge | 1.1 | $1.8M | 27k | 67.03 | |
Darden Restaurants (DRI) | 1.1 | $1.8M | 33k | 55.72 | |
SYSCO Corporation (SYY) | 1.1 | $1.8M | 57k | 31.26 | |
United Technologies Corporation | 1.1 | $1.8M | 15k | 118.66 | |
MasterCard Incorporated (MA) | 1.1 | $1.7M | 3.8k | 451.31 | |
MeadWestva | 1.0 | $1.6M | 54k | 30.60 | |
Sealed Air (SEE) | 1.0 | $1.6M | 23k | 71.95 | |
Coca-Cola Company (KO) | 1.0 | $1.6M | 41k | 37.92 | |
3M Company (MMM) | 0.9 | $1.5M | 17k | 92.40 | |
Gorman-Rupp Company (GRC) | 0.9 | $1.5M | 56k | 26.99 | |
Ingersoll Rand | 0.9 | $1.5M | 34k | 44.81 | |
Trinity Industries (TRN) | 0.9 | $1.4M | 52k | 27.54 | |
Accenture | 0.9 | $1.4M | 20k | 70.02 | |
Olin Corporation (OLN) | 0.8 | $1.3M | 62k | 21.73 | |
Regions Financial Corporation (RF) | 0.8 | $1.3M | 28k | 44.87 | |
Schlumberger (SLB) | 0.8 | $1.3M | 17k | 72.32 | |
Deere & Company (DE) | 0.8 | $1.2M | 15k | 82.46 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.3M | 26k | 48.28 | |
Avnet (AVT) | 0.7 | $1.2M | 41k | 29.09 | |
Sonoco Products Company (SON) | 0.7 | $1.2M | 38k | 30.98 | |
Diamond Offshore Drilling | 0.7 | $1.2M | 18k | 65.80 | |
Walt Disney Company (DIS) | 0.7 | $1.1M | 22k | 52.28 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $1.1M | 29k | 38.43 | |
Microsoft Corporation (MSFT) | 0.7 | $1.1M | 9.6k | 115.62 | |
Estee Lauder Companies (EL) | 0.7 | $1.1M | 18k | 61.56 | |
International Business Machines (IBM) | 0.7 | $1.1M | 5.2k | 207.40 | |
Verizon Communications (VZ) | 0.7 | $1.1M | 34k | 31.65 | |
Timken Company (TKR) | 0.7 | $1.0M | 28k | 37.15 | |
Duke Energy Corp | 0.6 | $1.0M | 16k | 64.74 | |
Apple (AAPL) | 0.6 | $1.0M | 1.6k | 667.10 | |
Neenah Paper | 0.6 | $1.0M | 19k | 56.01 | |
Chesapeake Utilities Corporation (CPK) | 0.6 | $1.0M | 22k | 47.35 | |
General Mills (GIS) | 0.6 | $1.0M | 25k | 39.84 | |
Broadridge Financial Solutions (BR) | 0.6 | $981k | 42k | 23.32 | |
ConocoPhillips (COP) | 0.6 | $984k | 17k | 57.18 | |
Pfizer (PFE) | 0.6 | $919k | 13k | 69.31 | |
Helmerich & Payne (HP) | 0.6 | $914k | 19k | 47.60 | |
Northern Trust Corporation (NTRS) | 0.6 | $883k | 31k | 28.62 | |
Caterpillar (CAT) | 0.6 | $889k | 10k | 85.98 | |
American Express Company (AXP) | 0.5 | $878k | 16k | 56.83 | |
Fidelity National Information Services (FIS) | 0.5 | $866k | 28k | 31.20 | |
Northern Trust Corporation (NTRS) | 0.5 | $859k | 14k | 63.63 | |
Northern Trust Corporation (NTRS) | 0.5 | $857k | 19k | 46.39 | |
Hospira | 0.5 | $830k | 25k | 32.79 | |
Dominion Resources (D) | 0.5 | $802k | 15k | 52.94 | |
Verizon Communications (VZ) | 0.5 | $810k | 18k | 45.53 | |
Kirby Corporation (KEX) | 0.5 | $810k | 15k | 55.21 | |
Franklin Electric (FELE) | 0.5 | $798k | 13k | 60.45 | |
Bristol Myers Squibb (BMY) | 0.5 | $774k | 23k | 33.74 | |
Costco Wholesale Corporation (COST) | 0.5 | $762k | 7.6k | 100.14 | |
Laclede | 0.5 | $756k | 18k | 42.95 | |
General Electric Company | 0.5 | $737k | 33k | 22.68 | |
Honeywell International (HON) | 0.5 | $740k | 12k | 59.71 | |
United Technologies Corporation | 0.5 | $734k | 9.4k | 78.24 | |
Ingredion Incorporated (INGR) | 0.4 | $706k | 13k | 55.16 | |
National-Oilwell Var | 0.4 | $702k | 7.6k | 92.61 | |
Stryker Corporation (SYK) | 0.4 | $690k | 9.1k | 76.24 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $688k | 11k | 61.98 | |
Home Depot (HD) | 0.4 | $664k | 11k | 60.36 | |
Peabody Energy Corporation | 0.4 | $658k | 30k | 22.29 | |
Analog Devices (ADI) | 0.4 | $650k | 17k | 39.16 | |
Fluor Corporation (FLR) | 0.4 | $641k | 11k | 56.23 | |
Dover Corporation (DOV) | 0.4 | $655k | 11k | 59.41 | |
H.J. Heinz Company | 0.4 | $626k | 11k | 55.89 | |
Atmos Energy Corporation (ATO) | 0.4 | $622k | 17k | 35.75 | |
Piedmont Natural Gas Company | 0.4 | $609k | 19k | 32.44 | |
Nuveen Texas Quality Income Municipal | 0.4 | $612k | 25k | 24.48 | |
Merck & Co (MRK) | 0.4 | $577k | 17k | 34.40 | |
Amazon (AMZN) | 0.4 | $578k | 2.3k | 254.07 | |
Siemens (SIEGY) | 0.3 | $562k | 5.6k | 100.09 | |
BP (BP) | 0.3 | $550k | 13k | 42.35 | |
Weyerhaeuser Company (WY) | 0.3 | $552k | 21k | 26.12 | |
3M Company (MMM) | 0.3 | $536k | 12k | 45.03 | |
Spectra Energy Partners | 0.3 | $534k | 18k | 29.34 | |
Usx-marathon Group | 0.3 | $537k | 18k | 29.54 | |
Cooper Industries | 0.3 | $510k | 6.8k | 75.00 | |
Patriot Coal Corp | 0.3 | $492k | 22k | 22.91 | |
Corning Incorporated (GLW) | 0.3 | $464k | 35k | 13.14 | |
Praxair | 0.3 | $476k | 4.1k | 116.10 | |
Lowe's Companies (LOW) | 0.3 | $467k | 16k | 30.22 | |
Cirrus Logic (CRUS) | 0.3 | $468k | 12k | 38.36 | |
Genuine Parts Company (GPC) | 0.3 | $433k | 7.1k | 60.99 | |
Weyerhaeuser Company (WY) | 0.3 | $441k | 13k | 34.47 | |
Cintas Corporation (CTAS) | 0.3 | $433k | 11k | 41.34 | |
Northern Trust Corporation (NTRS) | 0.3 | $418k | 5.2k | 80.09 | |
Pfizer (PFE) | 0.3 | $426k | 5.1k | 83.53 | |
Airgas | 0.3 | $419k | 5.1k | 82.16 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $400k | 18k | 22.60 | |
Oneok (OKE) | 0.2 | $398k | 4.6k | 86.05 | |
Petroleum & Resources Corporation | 0.2 | $400k | 16k | 24.81 | |
Northern Trust Corporation (NTRS) | 0.2 | $384k | 14k | 28.44 | |
International Paper Company (IP) | 0.2 | $383k | 11k | 36.25 | |
AngloGold Ashanti | 0.2 | $392k | 11k | 35.00 | |
Stryker Corporation (SYK) | 0.2 | $386k | 7.0k | 55.54 | |
Cree | 0.2 | $395k | 16k | 25.48 | |
Kansas City Southern | 0.2 | $386k | 5.1k | 75.69 | |
Chubb Corporation | 0.2 | $372k | 4.9k | 76.18 | |
Penske Automotive (PAG) | 0.2 | $374k | 13k | 30.04 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $375k | 4.0k | 93.75 | |
Phillips 66 (PSX) | 0.2 | $352k | 7.6k | 46.29 | |
Intel Corporation (INTC) | 0.2 | $328k | 15k | 22.64 | |
Johnson Controls | 0.2 | $330k | 12k | 27.39 | |
Procter & Gamble Company (PG) | 0.2 | $331k | 4.8k | 69.35 | |
Marathon Oil Corporation (MRO) | 0.2 | $326k | 6.0k | 54.42 | |
Alcoa | 0.2 | $311k | 35k | 8.84 | |
Allergan | 0.2 | $311k | 3.4k | 91.47 | |
Anadarko Petroleum Corporation | 0.2 | $309k | 4.4k | 69.83 | |
Halliburton Company (HAL) | 0.2 | $309k | 9.2k | 33.64 | |
Ford Motor Company (F) | 0.2 | $312k | 32k | 9.83 | |
Applied Materials (AMAT) | 0.2 | $310k | 28k | 11.13 | |
General Motors Company (GM) | 0.2 | $310k | 14k | 22.70 | |
Campbell Soup Company (CPB) | 0.2 | $299k | 8.6k | 34.77 | |
Pantry | 0.2 | $292k | 20k | 14.53 | |
Calavo Growers (CVGW) | 0.2 | $287k | 12k | 24.96 | |
Northern Trust Corporation (NTRS) | 0.2 | $281k | 16k | 17.13 | |
E.I. du Pont de Nemours & Company | 0.2 | $278k | 5.5k | 50.18 | |
International Flavors & Fragrances (IFF) | 0.2 | $270k | 14k | 19.49 | |
Ralph Lauren Corp (RL) | 0.2 | $272k | 1.8k | 151.11 | |
Casey's General Stores (CASY) | 0.2 | $264k | 4.6k | 57.02 | |
Lowe's Companies (LOW) | 0.2 | $259k | 30k | 8.76 | |
Energen Corporation | 0.2 | $256k | 4.9k | 52.24 | |
American States Water Company (AWR) | 0.2 | $251k | 5.7k | 44.42 | |
PROS Holdings (PRO) | 0.2 | $265k | 14k | 19.06 | |
Patriot Coal Corp | 0.2 | $256k | 6.4k | 40.00 | |
Hollyfrontier Corp | 0.2 | $253k | 6.1k | 41.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $250k | 36k | 6.89 | |
3M Company (MMM) | 0.1 | $250k | 8.4k | 29.74 | |
CSX Corporation (CSX) | 0.1 | $230k | 11k | 20.72 | |
News Corporation | 0.1 | $228k | 7.3k | 31.23 | |
Ashland | 0.1 | $229k | 3.2k | 71.56 | |
Nuveen Texas Quality Income Municipal | 0.1 | $233k | 9.4k | 24.79 | |
Best Buy (BBY) | 0.1 | $211k | 12k | 17.14 | |
AMERITRADE HOLDING Corp | 0.1 | $215k | 14k | 15.36 | |
Weyerhaeuser Company (WY) | 0.1 | $188k | 26k | 7.33 | |
Micron Technology (MU) | 0.1 | $194k | 33k | 5.97 | |
Brocade Communications Systems | 0.1 | $196k | 33k | 5.89 | |
Key (KEY) | 0.1 | $183k | 21k | 8.70 | |
Denny's Corporation (DENN) | 0.1 | $157k | 33k | 4.83 | |
BancorpSouth | 0.1 | $169k | 12k | 14.68 | |
ACCO Brands Corporation (ACCO) | 0.1 | $149k | 23k | 6.46 | |
Regions Financial Corporation (RF) | 0.1 | $134k | 19k | 7.18 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $129k | 11k | 12.17 | |
Dell | 0.1 | $121k | 12k | 9.79 | |
Murphy Oil Corporation (MUR) | 0.1 | $107k | 22k | 4.86 | |
PDL BioPharma | 0.1 | $92k | 12k | 7.67 | |
Gen | 0.1 | $101k | 11k | 9.44 | |
Ferro Corporation | 0.1 | $81k | 24k | 3.40 | |
Royal Dutch Shell | 0.0 | $64k | 12k | 5.52 | |
Timken Company (TKR) | 0.0 | $48k | 14k | 3.50 |