Fruth Investment Management as of March 31, 2013
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 169 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $6.7M | 74k | 90.10 | |
| W.W. Grainger (GWW) | 3.7 | $6.5M | 29k | 224.97 | |
| Praxair | 3.0 | $5.3M | 47k | 111.54 | |
| Hershey Company (HSY) | 2.4 | $4.2M | 48k | 87.52 | |
| Rowan Companies | 2.4 | $4.2M | 118k | 35.36 | |
| Chevron Corporation (CVX) | 2.2 | $3.9M | 33k | 118.82 | |
| Starbucks Corporation (SBUX) | 2.0 | $3.5M | 61k | 56.95 | |
| Pepsi (PEP) | 1.9 | $3.4M | 43k | 79.09 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | 42k | 81.53 | |
| Emerson Electric (EMR) | 1.8 | $3.2M | 57k | 55.85 | |
| International Flavors & Fragrances (IFF) | 1.6 | $2.9M | 38k | 76.65 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.9M | 29k | 97.96 | |
| Air Products & Chemicals (APD) | 1.5 | $2.7M | 31k | 87.09 | |
| Tractor Supply Company (TSCO) | 1.4 | $2.6M | 25k | 104.10 | |
| Automatic Data Processing (ADP) | 1.4 | $2.5M | 38k | 65.02 | |
| Murphy Oil Corporation (MUR) | 1.3 | $2.3M | 36k | 63.73 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.2M | 52k | 41.96 | |
| MasterCard Incorporated (MA) | 1.1 | $2.0M | 3.8k | 541.04 | |
| Gap (GPS) | 1.1 | $2.0M | 57k | 35.39 | |
| SYSCO Corporation (SYY) | 1.1 | $2.0M | 56k | 35.16 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $2.0M | 28k | 71.37 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.9M | 14k | 142.38 | |
| Bunge | 1.1 | $1.9M | 26k | 73.79 | |
| General Mills (GIS) | 1.1 | $1.9M | 39k | 49.30 | |
| MeadWestva | 1.1 | $1.9M | 53k | 36.28 | |
| Panera Bread Company | 1.1 | $1.9M | 11k | 165.22 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.8M | 50k | 35.47 | |
| Avnet (AVT) | 1.0 | $1.7M | 48k | 36.20 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $1.8M | 32k | 55.00 | |
| 3M Company (MMM) | 1.0 | $1.7M | 16k | 106.30 | |
| Sigma-Aldrich Corporation | 1.0 | $1.7M | 22k | 77.65 | |
| Abbvie (ABBV) | 1.0 | $1.7M | 42k | 40.77 | |
| Gorman-Rupp Company (GRC) | 0.9 | $1.7M | 55k | 30.03 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 40k | 40.44 | |
| Olin Corporation (OLN) | 0.9 | $1.6M | 62k | 25.21 | |
| Darden Restaurants (DRI) | 0.9 | $1.5M | 30k | 51.66 | |
| Timken Company (TKR) | 0.9 | $1.5M | 27k | 56.58 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.5M | 33k | 45.49 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 42k | 35.31 | |
| Accenture | 0.8 | $1.5M | 19k | 75.97 | |
| Middleby Corporation (MIDD) | 0.8 | $1.5M | 9.6k | 152.08 | |
| Transocean (RIG) | 0.8 | $1.4M | 28k | 51.93 | |
| Schlumberger (SLB) | 0.7 | $1.3M | 18k | 74.88 | |
| Sonoco Products Company (SON) | 0.7 | $1.3M | 37k | 34.96 | |
| Deere & Company (DE) | 0.7 | $1.2M | 14k | 85.92 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 21k | 56.76 | |
| Oneok (OKE) | 0.7 | $1.2M | 25k | 47.63 | |
| Diamond Offshore Drilling | 0.6 | $1.1M | 16k | 69.51 | |
| Helmerich & Payne (HP) | 0.6 | $1.1M | 19k | 60.69 | |
| Estee Lauder Companies (EL) | 0.6 | $1.1M | 18k | 63.98 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.1M | 27k | 39.60 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.0M | 19k | 54.52 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 4.9k | 213.27 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 17k | 60.08 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $1.0M | 21k | 49.05 | |
| American Express Company (AXP) | 0.6 | $1.0M | 15k | 67.44 | |
| Norfolk Southern (NSC) | 0.6 | $1.0M | 13k | 77.05 | |
| Broadridge Financial Solutions (BR) | 0.6 | $987k | 40k | 24.84 | |
| Procter & Gamble Company (PG) | 0.6 | $971k | 13k | 77.01 | |
| Beam | 0.6 | $981k | 16k | 63.50 | |
| Duke Energy Corporation | 0.5 | $930k | 13k | 72.54 | |
| Bristol Myers Squibb (BMY) | 0.5 | $917k | 22k | 41.16 | |
| Honeywell International (HON) | 0.5 | $911k | 12k | 75.33 | |
| Neenah Paper | 0.5 | $898k | 29k | 30.75 | |
| Caterpillar (CAT) | 0.5 | $890k | 10k | 86.91 | |
| Dominion Resources (D) | 0.5 | $884k | 15k | 58.16 | |
| Verizon Communications (VZ) | 0.5 | $882k | 18k | 49.10 | |
| MetLife (MET) | 0.5 | $869k | 23k | 37.99 | |
| Franklin Electric (FELE) | 0.5 | $859k | 26k | 33.55 | |
| Cree | 0.5 | $848k | 16k | 54.71 | |
| Noble Energy | 0.5 | $837k | 7.2k | 115.61 | |
| United Technologies Corporation | 0.5 | $839k | 9.0k | 93.42 | |
| Corn Products International | 0.5 | $809k | 11k | 72.23 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $809k | 11k | 73.55 | |
| Hospira | 0.5 | $800k | 24k | 32.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $764k | 7.2k | 105.98 | |
| Analog Devices (ADI) | 0.4 | $767k | 17k | 46.48 | |
| Dover Corporation (DOV) | 0.4 | $770k | 11k | 72.81 | |
| Home Depot (HD) | 0.4 | $746k | 11k | 69.72 | |
| General Electric Company | 0.4 | $739k | 32k | 23.12 | |
| Newmont Mining Corporation (NEM) | 0.4 | $743k | 18k | 41.86 | |
| Spectra Energy | 0.4 | $753k | 25k | 30.73 | |
| Fluor Corporation (FLR) | 0.4 | $742k | 11k | 66.25 | |
| Atmos Energy Corporation (ATO) | 0.4 | $742k | 17k | 42.64 | |
| Laclede | 0.4 | $738k | 17k | 42.65 | |
| News Corporation | 0.4 | $709k | 23k | 30.49 | |
| Stanley Black & Decker (SWK) | 0.4 | $676k | 8.4k | 80.96 | |
| H.J. Heinz Company | 0.4 | $675k | 9.4k | 72.19 | |
| Weyerhaeuser Company (WY) | 0.4 | $659k | 21k | 31.36 | |
| Applied Industrial Technologies (AIT) | 0.4 | $648k | 14k | 45.00 | |
| Marathon Oil Corporation (MRO) | 0.3 | $613k | 18k | 33.72 | |
| Piedmont Natural Gas Company | 0.3 | $623k | 19k | 32.83 | |
| Peabody Energy Corporation | 0.3 | $602k | 29k | 21.14 | |
| Siemens (SIEGY) | 0.3 | $605k | 5.6k | 107.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $589k | 21k | 28.59 | |
| Amazon (AMZN) | 0.3 | $579k | 2.2k | 266.21 | |
| Roche Holding (RHHBY) | 0.3 | $593k | 10k | 58.54 | |
| Merck & Co (MRK) | 0.3 | $572k | 13k | 44.18 | |
| Lowe's Companies (LOW) | 0.3 | $567k | 15k | 37.92 | |
| Kansas City Southern | 0.3 | $565k | 5.1k | 110.78 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $536k | 6.0k | 89.48 | |
| Phillips 66 (PSX) | 0.3 | $532k | 7.6k | 69.96 | |
| Airgas | 0.3 | $505k | 5.1k | 99.02 | |
| E.I. du Pont de Nemours & Company | 0.3 | $493k | 10k | 49.10 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $475k | 17k | 27.94 | |
| Dr Pepper Snapple | 0.3 | $476k | 10k | 46.90 | |
| Perrigo Company | 0.3 | $486k | 4.1k | 118.54 | |
| BP (BP) | 0.3 | $459k | 11k | 42.33 | |
| Corning Incorporated (GLW) | 0.3 | $454k | 34k | 13.32 | |
| Wells Fargo & Company (WFC) | 0.3 | $462k | 13k | 36.98 | |
| International Paper Company (IP) | 0.3 | $461k | 9.9k | 46.49 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $467k | 5.1k | 91.57 | |
| Cintas Corporation (CTAS) | 0.3 | $453k | 10k | 44.09 | |
| Pfizer (PFE) | 0.2 | $445k | 15k | 28.85 | |
| Eaton Corporation | 0.2 | $444k | 7.3k | 61.18 | |
| Chubb Corporation | 0.2 | $418k | 4.8k | 87.39 | |
| Stryker Corporation (SYK) | 0.2 | $433k | 6.7k | 65.11 | |
| Ca | 0.2 | $433k | 17k | 25.17 | |
| Ford Motor Company (F) | 0.2 | $422k | 32k | 13.14 | |
| North European Oil Royalty (NRT) | 0.2 | $417k | 17k | 24.22 | |
| Johnson Controls | 0.2 | $403k | 12k | 35.04 | |
| Anadarko Petroleum Corporation | 0.2 | $386k | 4.4k | 87.23 | |
| Penske Automotive (PAG) | 0.2 | $398k | 12k | 33.31 | |
| General Motors Company (GM) | 0.2 | $386k | 14k | 27.81 | |
| National-Oilwell Var | 0.2 | $369k | 5.2k | 70.70 | |
| PROS Holdings (PRO) | 0.2 | $377k | 14k | 27.12 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $350k | 21k | 16.53 | |
| Halliburton Company (HAL) | 0.2 | $363k | 9.0k | 40.40 | |
| Applied Materials (AMAT) | 0.2 | $362k | 27k | 13.46 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $332k | 4.2k | 78.21 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $333k | 4.0k | 83.25 | |
| Calavo Growers (CVGW) | 0.2 | $330k | 12k | 28.70 | |
| Intel Corporation (INTC) | 0.2 | $311k | 14k | 21.77 | |
| American Electric Power Company (AEP) | 0.2 | $317k | 6.5k | 48.49 | |
| Paccar (PCAR) | 0.2 | $323k | 6.4k | 50.47 | |
| Micron Technology (MU) | 0.2 | $312k | 31k | 9.97 | |
| Southwest Airlines (LUV) | 0.2 | $315k | 23k | 13.45 | |
| American States Water Company (AWR) | 0.2 | $313k | 5.5k | 57.43 | |
| Alcoa | 0.2 | $297k | 35k | 8.52 | |
| Royal Dutch Shell | 0.2 | $302k | 4.6k | 64.97 | |
| Holly Corporation | 0.2 | $299k | 5.8k | 51.45 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $303k | 14k | 22.40 | |
| Nuveen Texas Quality Income Municipal | 0.2 | $308k | 20k | 15.63 | |
| TD Ameritrade Holding | 0.2 | $288k | 14k | 20.57 | |
| St. Joe Company (JOE) | 0.2 | $283k | 13k | 21.20 | |
| Cirrus Logic (CRUS) | 0.2 | $277k | 12k | 22.70 | |
| Trinity Industries (TRN) | 0.2 | $276k | 6.1k | 45.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $270k | 4.0k | 67.50 | |
| CSX Corporation (CSX) | 0.1 | $273k | 11k | 24.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $247k | 34k | 7.35 | |
| Best Buy (BBY) | 0.1 | $248k | 11k | 22.14 | |
| AngloGold Ashanti | 0.1 | $247k | 11k | 23.52 | |
| Casey's General Stores (CASY) | 0.1 | $246k | 4.2k | 58.27 | |
| Energen Corporation | 0.1 | $254k | 4.9k | 51.84 | |
| Pantry | 0.1 | $238k | 19k | 12.46 | |
| Xerox Corporation | 0.1 | $211k | 25k | 8.57 | |
| Denny's Corporation (DENN) | 0.1 | $187k | 33k | 5.75 | |
| BancorpSouth | 0.1 | $187k | 12k | 16.24 | |
| Key (KEY) | 0.1 | $200k | 20k | 9.94 | |
| Dell | 0.1 | $177k | 12k | 14.33 | |
| Brocade Communications Systems | 0.1 | $177k | 31k | 5.75 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $156k | 24k | 6.64 | |
| Ferro Corporation | 0.1 | $153k | 23k | 6.71 | |
| Gen | 0.1 | $135k | 10k | 13.24 | |
| Regions Financial Corporation (RF) | 0.1 | $133k | 16k | 8.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $133k | 11k | 12.55 | |
| Mueller Water Products (MWA) | 0.1 | $130k | 22k | 5.91 | |
| PDL BioPharma | 0.1 | $83k | 12k | 7.25 | |
| Tellabs | 0.0 | $28k | 14k | 2.04 |
