Fruth Investment Management as of Dec. 31, 2012
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- ABBOTT LABORATORIES COM 002824100 2808 42884 SH SOLE 42884 0 0 ACCENTURE LTD CL A COM G1150C101 1293 19450 SH SOLE 19450 0 0 ACCO BRANDS CORP COM COM 00081T108 164 22404 SH SOLE 22404 0 0 AGILENT TECHNOLOGIES COM 00846U101 2141 52300 SH SOLE 52300 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 2646 31499 SH SOLE 31499 0 0 AIRGAS INC. COM 009363102 465 5100 SH SOLE 5100 0 0 ALLERGAN INC COM 018490102 311 3400 SH SOLE 3400 0 0 ALUMINUM CO OF AMERICA COM 013817101 300 34675 SH SOLE 34675 0 0 AMAZON COM INC COM 023135106 545 2175 SH SOLE 2175 0 0 AMER ELECTRIC PWR CO INC COM 025537101 279 6537 SH SOLE 6537 0 0 AMERICAN EXPRESS CO. COM 025816109 865 15050 SH SOLE 15050 0 0 AMERICAN STATES WATER CO COM 029899101 271 5650 SH SOLE 5650 0 0 AMERITRADE HLDNG CORP CL A COM 87236Y108 235 14000 SH SOLE 14000 0 0 ANADARKO PETROLEUM CORP COM 032511107 328 4425 SH SOLE 4425 0 0 ANALOG DEVICES INC COM 032654105 693 16500 SH SOLE 16500 0 0 ANGLOGOLD LTD COM 035128206 329 10500 SH SOLE 10500 0 0 APPLE, INC COM 037833100 779 1465 SH SOLE 1465 0 0 APPLIED INDL. TECH. COM 03820C105 583 13900 SH SOLE 13900 0 0 APPLIED MATERIALS INC COM 038222105 309 27050 SH SOLE 27050 0 0 ASHLAND ONC COM 44209104 257 3200 SH SOLE 3200 0 0 ATMOS ENERGY CORP COM 049560105 611 17400 SH SOLE 17400 0 0 AUTO DATA PROCESSING COM 053015103 2194 38548 SH SOLE 38548 0 0 AVNET INC COM 053807103 1250 40841 SH SOLE 40841 0 0 BANCORP SOUTH CM COM 059692103 167 11515 SH SOLE 11515 0 0 BANK OF NEW YORK CO INC COM 064058100 439 17100 SH SOLE 17100 0 0 BEAM INC. COM 073730103 864 14150 SH SOLE 14150 0 0 BEST BUY INC COM 086516101 141 11975 SH SOLE 11975 0 0 BP PLC COM 055622104 468 11244 SH SOLE 11244 0 0 BP PRUDHOE BAY ROYALTY COM 055630107 274 4000 SH SOLE 4000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 740 22727 SH SOLE 22727 0 0 BROADRIDGE FINANCIAL COM 11133T103 934 40835 SH SOLE 40835 0 0 BROCADE COMMUNS SYS INC COM 111621306 164 30800 SH SOLE 30800 0 0 BROWN FORMAN CORP CL B COM 115637209 1792 28338 SH SOLE 28338 0 0 BUNGE COM G16962105 1954 26890 SH SOLE 26890 0 0 CALAVO GROWERS INC COM 128246105 289 11500 SH SOLE 11500 0 0 CAMPBELL SOUP COMPANY COM 134429109 293 8400 SH SOLE 8400 0 0 CASEYS GENERAL STORES INC COM 147528103 224 4222 SH SOLE 4222 0 0 CATERPILLAR INC COM 149123101 926 10340 SH SOLE 10340 0 0 CHESAPEAKE UTIL CORP COM 165303108 953 21000 SH SOLE 21000 0 0 CHEVRONTEXACO CORP COM 166764100 3604 33330 SH SOLE 33330 0 0 CHUBB CORPORATION COM 171232101 367 4883 SH SOLE 4883 0 0 CINTAS CORP COM 172908105 424 10375 SH SOLE 10375 0 0 CIRRUS LOGIC COM 172755100 353 12200 SH SOLE 12200 0 0 COCA-COLA COMPANY COM 191216100 1466 40464 SH SOLE 40464 0 0 CONOCOPHILLIPS COM 20825C104 997 17209 SH SOLE 17209 0 0 CORNING INC. COM 219350105 434 34425 SH SOLE 34425 0 0 COSTCO WHOLSALE CORP NEW COM 22160K105 721 7309 SH SOLE 7309 0 0 CREE INC COM 225447101 526 15500 SH SOLE 15500 0 0 CSX CORP COM 126408103 219 11100 SH SOLE 11100 0 0 DARDEN RESTURANTS INC COM 237194105 1437 31900 SH SOLE 31900 0 0 DEERE & CO COM 244199105 1266 14650 SH SOLE 14650 0 0 DELL COMPUTER CORP. COM 24702R101 125 12354 SH SOLE 12354 0 0 DENNYS CORP COM 24869P104 158 32500 SH SOLE 32500 0 0 DIAMOND OFFSHR DRILLING COM 25271C102 1128 16600 SH SOLE 16600 0 0 DISNEY WALT HOLDING CO COM 254687106 1050 21097 SH SOLE 21097 0 0 DOMINION RESOURCES INC. COM 25746U109 787 15200 SH SOLE 15200 0 0 DOVER CORPORATION COM 260003108 708 10775 SH SOLE 10775 0 0 DU PONT E I DE NEMOUR^CO COM 263534109 249 5540 SH SOLE 5540 0 0 DUKE ENERGY CORPORATION COM 26441C105 888 13934 SH SOLE 13934 0 0 EATON CORPORATION COM G29183103 393 7257 SH SOLE 7257 0 0 EMERSON ELECTRIC COM 291011104 3051 57617 SH SOLE 57617 0 0 ENERGEN CORP COM 29265N108 220 4900 SH SOLE 4900 0 0 EXXON MOBIL CORP COM 30231G102 6560 75797 SH SOLE 75797 0 0 FERRO CORP COM 315405100 96 23100 SH SOLE 23100 0 0 FIDELITY NATL INFO SVCS COM 31620M106 954 27423 SH SOLE 27423 0 0 FLUOR CORPORATION COM 343412102 669 11400 SH SOLE 11400 0 0 FORD MOTOR COMPANY COM 345370860 421 32526 SH SOLE 32526 0 0 FRANKLIN ELEC CO INC COM 353514102 800 12900 SH SOLE 12900 0 0 GAP INC COM 364760108 1780 57350 SH SOLE 57350 0 0 GENCORP INC COM 368682100 93 10200 SH SOLE 10200 0 0 GENERAL ELECTRIC COM 369604103 677 32267 SH SOLE 32267 0 0 GENERAL MILLS INC COM 370334104 1582 39150 SH SOLE 39150 0 0 GENERAL MOTORS COMPANY COM COM 37045V100 402 13969 SH SOLE 13969 0 0 GENUINE PARTS CO COM COM 372460105 451 7100 SH SOLE 7100 0 0 GOODYEAR TIRE & RUBBER COM 382550101 146 10600 SH SOLE 10600 0 0 GORMAN-RUPP CO COM COM 383082104 1649 55291 SH SOLE 55291 0 0 GRAINGER WW INC COM 384802104 6002 29662 SH SOLE 29662 0 0 H.J.HEINZ COM 423074103 628 10900 SH SOLE 10900 0 0 HALLIBURTON COMPANY COM 406216101 311 8986 SH SOLE 8986 0 0 HELMERICH & PAYNE INC COM 423452101 1052 18800 SH SOLE 18800 0 0 HERSHEY FOODS CORP COM 427866108 3529 48865 SH SOLE 48865 0 0 HOLLYFRONTIER CORP COM COM 436106108 277 5956 SH SOLE 5956 0 0 HOME DEPOT INC COM 437076102 667 10800 SH SOLE 10800 0 0 HONEYWELL INC. COM 438516106 767 12094 SH SOLE 12094 0 0 HOSPIRA COM 441060100 774 24793 SH SOLE 24793 0 0 HUNTINGTON BANCSHARES INC COM 446150104 226 35466 SH SOLE 35466 0 0 INGERSOLL-RAND COMPANY COM G47791101 1530 31910 SH SOLE 31910 0 0 INGREDION INC. COM 219023108 786 12200 SH SOLE 12200 0 0 INTEL COM 458140100 298 14488 SH SOLE 14488 0 0 INTERNATIONAL PAPER CO COM 460146103 412 10366 SH SOLE 10366 0 0 INTL BUSINESS MACHINES COM 459200101 984 5142 SH SOLE 5142 0 0 INTL FLAVOR & FRAGRANCES COM 459506101 2544 38241 SH SOLE 38241 0 0 JOHNSON & JOHNSON COM 478160104 2963 42276 SH SOLE 42276 0 0 JOHNSON CONTROLS COM 478366107 357 11650 SH SOLE 11650 0 0 KANSAS CITY SOUTHERN NEW COM 485170302 425 5100 SH SOLE 5100 0 0 KEYCORP COM 493267108 169 20125 SH SOLE 20125 0 0 KIMBERLY-CLARK CORP COM 494368103 2496 29567 SH SOLE 29567 0 0 KIRBY CORP COM 497266106 907 14670 SH SOLE 14670 0 0 LACLEDE GAS COMPANY COM 505597104 687 17803 SH SOLE 17803 0 0 LAUDER ESTEE CORP CL A COM 518439104 1071 17900 SH SOLE 17900 0 0 LOWES COMPANIES INC COM 548661107 531 14954 SH SOLE 14954 0 0 MARATHON OIL CO. COM 565849106 557 18180 SH SOLE 18180 0 0 MARATHON PETE CORP COM COM 56585A102 377 5990 SH SOLE 5990 0 0 MASTERCARD INC COM 57636Q104 1861 3790 SH SOLE 3790 0 0 MC CORMICK & CO NEW VT COM 579780206 705 11100 SH SOLE 11100 0 0 MEADWESTVACO CORP COM 583334107 1685 52877 SH SOLE 52877 0 0 MERCK & CO INC COM 58933Y105 483 11803 SH SOLE 11803 0 0 METLIFE INC COM 59156R108 766 23273 SH SOLE 23273 0 0 MICRON TECHNOLOGIES COM 595112103 198 31300 SH SOLE 31300 0 0 MICROSOFT CORP COM 594918104 221 8305 SH SOLE 8305 0 0 MIDDLEBY CORP THE COM 596278101 1230 9600 SH SOLE 9600 0 0 MINNESOTA MINING & MFG COM 88579Y101 1504 16200 SH SOLE 16200 0 0 MUELLER WATER PRODUCTS COM 624758108 123 22000 SH SOLE 22000 0 0 MURPHY OIL CORP COM 626717102 2205 37030 SH SOLE 37030 0 0 NATIONAL-OILWELL VARCO INC COM COM 637071101 356 5219 SH SOLE 5219 0 0 NEENAH PAPER INC COM 640079109 866 30450 SH SOLE 30450 0 0 NEWMONT MINING COM 651639106 849 18300 SH SOLE 18300 0 0 NEWS CORP LTD ADR COM 652487703 238 9100 SH SOLE 9100 0 0 NEWS LTD CORP ADR PFD COM 65248E104 599 23500 SH SOLE 23500 0 0 NO EUROPEAN OIL TR COM 659310106 381 17000 SH SOLE 17000 0 0 NOBLE ENERGY INC. COM 655044105 740 7280 SH SOLE 7280 0 0 NORFOLK SOUTHERN CORP COM 655844108 825 13350 SH SOLE 13350 0 0 NORTHERN TRUST CORP COM 665859104 911 18175 SH SOLE 18175 0 0 NUVEEN TX QLTY INCM MUN COM 670983105 307 19400 SH SOLE 19400 0 0 OCCIDENTAL PETE CORP COM 674599105 348 4545 SH SOLE 4545 0 0 OLIN CORP NEW COM 680665205 1330 61603 SH SOLE 61603 0 0 ONEOK, INC COM 682680103 1091 25532 SH SOLE 25532 0 0 PACCAR INC COM 693718108 289 6400 SH SOLE 6400 0 0 PANERA BREAD CO CL A COM 69840W108 1855 11685 SH SOLE 11685 0 0 PANTRY INC. COM 698657103 231 19100 SH SOLE 19100 0 0 PARKER-HANNIFIN CORP COM 701094104 433 5100 SH SOLE 5100 0 0 PDL BIOPHARMA INC COM 69329Y104 84 12000 SH SOLE 12000 0 0 PEABODY ENERGY CORP COM 704549104 776 29175 SH SOLE 29175 0 0 PENSKE AUTOMOTIVE GROUP COM 70959W103 359 11950 SH SOLE 11950 0 0 PEPSICO INCORPORATED COM 713448108 3009 43981 SH SOLE 43981 0 0 PERRIGO CO COM 714290103 426 4100 SH SOLE 4100 0 0 PETROLEO BRASILERIO ADRF COM 71654V408 414 21275 SH SOLE 21275 0 0 PFIZER INC COM 717081103 406 16225 SH SOLE 16225 0 0 PHILLIPS 66 COM COM 718546104 403 7604 SH SOLE 7604 0 0 PIEDMONT NATURAL GAS CO. COM 720186105 594 18975 SH SOLE 18975 0 0 PRAXAIR INC. COM 74005P104 5269 48142 SH SOLE 48142 0 0 PROCTER & GAMBLE COM 742718109 856 12609 SH SOLE 12609 0 0 PROS HOLDING INC COM COM 74346Y103 254 13900 SH SOLE 13900 0 0 RALPH LAUREN CORP. COM 731572103 269 1800 SH SOLE 1800 0 0 REGIONS FINANCIAL CP NEW COM 7591EP100 118 16657 SH SOLE 16657 0 0 ROCHE HLDG LTD ADR COM 771195104 511 10130 SH SOLE 10130 0 0 ROWAN COMPANIES COM 779382100 3763 120353 SH SOLE 120353 0 0 ROYAL DUTCH SHELL ADR F COM 780259206 329 4773 SH SOLE 4773 0 0 SCHLUMBERGER LTD F COM 806857108 1207 17422 SH SOLE 17422 0 0 SIEMENS ADR COM 826197501 614 5615 SH SOLE 5615 0 0 SIGMA ALDRICH CORP COM 826552101 1633 22200 SH SOLE 22200 0 0 SONOCO PRODUCTS INC COM 835495102 1101 37066 SH SOLE 37066 0 0 SOUTHWEST AIRLINES CO COM 844741108 240 23500 SH SOLE 23500 0 0 SPECTRA ENERGY CORP COM 847560109 490 17904 SH SOLE 17904 0 0 ST JOE COMPANY COM 790148100 317 13750 SH SOLE 13750 0 0 STANLEY BLACK & DECKER INC COM 854502101 625 8450 SH SOLE 8450 0 0 STARBUCKS CORP COM 855244109 3329 62075 SH SOLE 62075 0 0 STRYKER CORP COM 863667101 364 6650 SH SOLE 6650 0 0 SYSCO CORP. COM 871829107 1805 57038 SH SOLE 57038 0 0 TELLABS INC COM 879664100 31 13700 SH SOLE 13700 0 0 TEXAS INSTRUMENTS INC COM 882508104 1572 50916 SH SOLE 50916 0 0 TIMKEN COMPANY COM 887389104 1310 27400 SH SOLE 27400 0 0 TRACTOR SUPPLY COMPANY COM 892356106 2213 25050 SH SOLE 25050 0 0 TRANSOCEAN SEDCO FOREX COM H8817H100 1237 27701 SH SOLE 27701 0 0 TRINITY INDUSTRIES INC COM 896522109 218 6100 SH SOLE 6100 0 0 UNION PACIFIC CORP COM 907818108 1850 14716 SH SOLE 14716 0 0 UNITED TECHNOLOGIES CORP COM 913017109 752 9181 SH SOLE 9181 0 0 VALERO ENERGY COM 91913Y100 1148 33675 SH SOLE 33675 0 0 VERIZON COMM COM 92343V104 781 18064 SH SOLE 18064 0 0 WELLS FARGO & CO NEW COM 949746101 433 12694 SH SOLE 12694 0 0 WEYERHAEUSER CO COM 962166104 588 21136 SH SOLE 21136 0 0 XEROX CORP COM 984121103 168 24634 SH SOLE 24634 0 0