Fruth Investment Management

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