Fruth Investment Management as of June 30, 2013
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 182 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 4.1 | $7.3M | 29k | 252.17 | |
| Praxair | 3.1 | $5.4M | 47k | 115.15 | |
| Hershey Company (HSY) | 2.4 | $4.3M | 48k | 89.27 | |
| Rowan Companies | 2.3 | $4.0M | 118k | 34.07 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.0M | 61k | 65.51 | |
| Chevron Corporation (CVX) | 2.1 | $3.8M | 32k | 118.33 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.6M | 42k | 85.85 | |
| Pepsi (PEP) | 2.0 | $3.5M | 43k | 81.77 | |
| Tractor Supply Company (TSCO) | 1.8 | $3.3M | 28k | 117.55 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.8M | 29k | 97.13 | |
| International Flavors & Fragrances (IFF) | 1.6 | $2.8M | 37k | 75.16 | |
| Air Products & Chemicals (APD) | 1.6 | $2.8M | 31k | 91.54 | |
| Automatic Data Processing (ADP) | 1.5 | $2.6M | 38k | 68.85 | |
| Gap (GPS) | 1.3 | $2.4M | 57k | 41.72 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $2.3M | 55k | 42.75 | |
| Murphy Oil Corporation (MUR) | 1.2 | $2.2M | 36k | 60.87 | |
| MasterCard Incorporated (MA) | 1.2 | $2.2M | 3.8k | 574.24 | |
| Panera Bread Company | 1.2 | $2.1M | 11k | 185.86 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.1M | 14k | 154.22 | |
| SYSCO Corporation (SYY) | 1.1 | $1.9M | 56k | 34.15 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $1.9M | 28k | 67.52 | |
| Bunge | 1.1 | $1.9M | 26k | 70.77 | |
| General Mills (GIS) | 1.1 | $1.9M | 38k | 48.52 | |
| MeadWestva | 1.0 | $1.8M | 53k | 34.10 | |
| 3M Company (MMM) | 1.0 | $1.8M | 16k | 109.35 | |
| Gorman-Rupp Company (GRC) | 1.0 | $1.8M | 56k | 31.83 | |
| Sigma-Aldrich Corporation | 1.0 | $1.8M | 22k | 80.41 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.7M | 50k | 34.85 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $1.7M | 31k | 55.52 | |
| Abbvie (ABBV) | 1.0 | $1.7M | 42k | 41.33 | |
| Avnet (AVT) | 0.9 | $1.7M | 50k | 33.60 | |
| Middleby Corporation (MIDD) | 0.9 | $1.6M | 9.6k | 170.00 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 40k | 40.09 | |
| Timken Company (TKR) | 0.9 | $1.5M | 27k | 56.25 | |
| Darden Restaurants (DRI) | 0.8 | $1.5M | 30k | 50.47 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 42k | 34.87 | |
| Olin Corporation (OLN) | 0.8 | $1.5M | 61k | 23.91 | |
| Accenture | 0.8 | $1.4M | 19k | 71.93 | |
| Transocean (RIG) | 0.8 | $1.3M | 28k | 47.94 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 21k | 63.15 | |
| Sonoco Products Company (SON) | 0.7 | $1.3M | 37k | 34.56 | |
| Schlumberger (SLB) | 0.7 | $1.3M | 18k | 71.62 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 35k | 34.54 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.2M | 27k | 42.82 | |
| Helmerich & Payne (HP) | 0.7 | $1.2M | 19k | 62.45 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.1M | 33k | 34.77 | |
| Deere & Company (DE) | 0.7 | $1.2M | 14k | 81.21 | |
| Estee Lauder Companies (EL) | 0.7 | $1.2M | 18k | 65.74 | |
| American Express Company (AXP) | 0.6 | $1.1M | 15k | 74.75 | |
| Diamond Offshore Drilling | 0.6 | $1.1M | 16k | 68.77 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.1M | 19k | 57.88 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.1M | 40k | 26.58 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 17k | 60.49 | |
| MetLife (MET) | 0.6 | $1.0M | 23k | 45.73 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $1.1M | 21k | 51.44 | |
| Oneok (OKE) | 0.6 | $1.0M | 25k | 41.28 | |
| Bristol Myers Squibb (BMY) | 0.6 | $986k | 22k | 44.66 | |
| Cree | 0.6 | $989k | 16k | 63.81 | |
| International Business Machines (IBM) | 0.6 | $980k | 5.1k | 191.00 | |
| Beam | 0.6 | $975k | 16k | 63.11 | |
| Norfolk Southern (NSC) | 0.5 | $958k | 13k | 72.58 | |
| Honeywell International (HON) | 0.5 | $959k | 12k | 79.30 | |
| Procter & Gamble Company (PG) | 0.5 | $955k | 12k | 76.96 | |
| Hospira | 0.5 | $934k | 24k | 38.29 | |
| Neenah Paper | 0.5 | $927k | 29k | 31.75 | |
| Verizon Communications (VZ) | 0.5 | $899k | 18k | 50.32 | |
| Caterpillar (CAT) | 0.5 | $863k | 11k | 82.48 | |
| Noble Energy | 0.5 | $869k | 15k | 60.01 | |
| Dominion Resources (D) | 0.5 | $852k | 15k | 56.80 | |
| Franklin Electric (FELE) | 0.5 | $851k | 25k | 33.64 | |
| Home Depot (HD) | 0.5 | $828k | 11k | 77.38 | |
| Duke Energy Corporation | 0.5 | $839k | 12k | 67.45 | |
| Spectra Energy | 0.5 | $827k | 24k | 34.45 | |
| United Technologies Corporation | 0.5 | $834k | 9.0k | 92.86 | |
| Dover Corporation (DOV) | 0.5 | $821k | 11k | 77.64 | |
| Costco Wholesale Corporation (COST) | 0.5 | $797k | 7.2k | 110.56 | |
| Laclede | 0.4 | $781k | 17k | 45.66 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $756k | 11k | 70.33 | |
| General Electric Company | 0.4 | $739k | 32k | 23.19 | |
| Analog Devices (ADI) | 0.4 | $743k | 17k | 45.03 | |
| News Corporation | 0.4 | $749k | 23k | 32.57 | |
| Corn Products International | 0.4 | $728k | 11k | 65.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $682k | 76k | 9.03 | |
| Atmos Energy Corporation (ATO) | 0.4 | $695k | 17k | 41.00 | |
| Applied Industrial Technologies (AIT) | 0.4 | $695k | 14k | 48.26 | |
| Fluor Corporation (FLR) | 0.4 | $664k | 11k | 59.29 | |
| Kirby Corporation (KEX) | 0.4 | $673k | 8.5k | 79.46 | |
| Stanley Black & Decker (SWK) | 0.4 | $645k | 8.4k | 77.25 | |
| Ca | 0.4 | $641k | 22k | 28.62 | |
| Piedmont Natural Gas Company | 0.4 | $633k | 19k | 33.72 | |
| E.I. du Pont de Nemours & Company | 0.3 | $616k | 12k | 52.47 | |
| Lowe's Companies (LOW) | 0.3 | $611k | 15k | 40.86 | |
| Marathon Oil Corporation (MRO) | 0.3 | $613k | 18k | 34.57 | |
| Roche Holding (RHHBY) | 0.3 | $626k | 10k | 61.80 | |
| Apple (AAPL) | 0.3 | $578k | 1.5k | 395.89 | |
| Merck & Co (MRK) | 0.3 | $592k | 13k | 46.45 | |
| Amazon (AMZN) | 0.3 | $590k | 2.1k | 277.65 | |
| Weyerhaeuser Company (WY) | 0.3 | $570k | 20k | 28.48 | |
| Siemens (SIEGY) | 0.3 | $568k | 5.6k | 101.16 | |
| Genuine Parts Company (GPC) | 0.3 | $554k | 7.1k | 78.03 | |
| Kansas City Southern | 0.3 | $540k | 5.1k | 105.88 | |
| Newmont Mining Corporation (NEM) | 0.3 | $531k | 18k | 29.92 | |
| Tesoro Corporation | 0.3 | $528k | 10k | 52.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $515k | 13k | 41.22 | |
| Ford Motor Company (F) | 0.3 | $489k | 32k | 15.46 | |
| Corning Incorporated (GLW) | 0.3 | $483k | 34k | 14.22 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $476k | 17k | 28.00 | |
| Eaton Corporation | 0.3 | $477k | 7.3k | 65.73 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $486k | 5.1k | 95.29 | |
| BP (BP) | 0.3 | $452k | 11k | 41.68 | |
| Airgas | 0.3 | $462k | 4.9k | 95.26 | |
| Cintas Corporation (CTAS) | 0.3 | $467k | 10k | 45.45 | |
| Dr Pepper Snapple | 0.3 | $466k | 10k | 45.91 | |
| Perrigo Company | 0.3 | $465k | 3.9k | 120.78 | |
| General Motors Company (GM) | 0.3 | $461k | 14k | 33.26 | |
| International Paper Company (IP) | 0.2 | $439k | 9.9k | 44.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $442k | 29k | 15.29 | |
| Micron Technology (MU) | 0.2 | $435k | 30k | 14.31 | |
| Phillips 66 (PSX) | 0.2 | $447k | 7.6k | 58.78 | |
| Stryker Corporation (SYK) | 0.2 | $420k | 6.5k | 64.62 | |
| North European Oil Royalty (NRT) | 0.2 | $419k | 17k | 24.33 | |
| PROS Holdings (PRO) | 0.2 | $416k | 14k | 29.93 | |
| Chubb Corporation | 0.2 | $404k | 4.8k | 84.47 | |
| Peabody Energy Corporation | 0.2 | $413k | 28k | 14.61 | |
| Pfizer (PFE) | 0.2 | $414k | 15k | 27.97 | |
| Johnson Controls | 0.2 | $411k | 12k | 35.74 | |
| Applied Materials (AMAT) | 0.2 | $401k | 27k | 14.91 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $399k | 5.6k | 71.06 | |
| EMC Corporation | 0.2 | $393k | 17k | 23.60 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $385k | 4.0k | 96.25 | |
| Campbell Soup Company (CPB) | 0.2 | $373k | 8.4k | 44.67 | |
| Anadarko Petroleum Corporation | 0.2 | $380k | 4.4k | 85.88 | |
| Halliburton Company (HAL) | 0.2 | $374k | 9.0k | 41.62 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $378k | 4.2k | 89.05 | |
| Penske Automotive (PAG) | 0.2 | $364k | 12k | 30.46 | |
| Cirrus Logic (CRUS) | 0.2 | $366k | 21k | 17.35 | |
| Intel Corporation (INTC) | 0.2 | $347k | 14k | 24.20 | |
| National-Oilwell Var | 0.2 | $359k | 5.2k | 68.79 | |
| TD Ameritrade Holding | 0.2 | $333k | 14k | 24.22 | |
| Paccar (PCAR) | 0.2 | $343k | 6.4k | 53.59 | |
| Polo Ralph Lauren Corporation | 0.2 | $312k | 1.8k | 173.33 | |
| Calavo Growers (CVGW) | 0.2 | $312k | 12k | 27.13 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $295k | 22k | 13.39 | |
| Emerson Electric (EMR) | 0.2 | $308k | 57k | 5.44 | |
| Casey's General Stores (CASY) | 0.2 | $302k | 5.0k | 60.16 | |
| Royal Dutch Shell | 0.2 | $296k | 4.6k | 63.68 | |
| News Corp | 0.2 | $298k | 9.1k | 32.75 | |
| Southwest Airlines (LUV) | 0.2 | $301k | 23k | 12.85 | |
| American States Water Company (AWR) | 0.2 | $292k | 5.5k | 53.58 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $296k | 13k | 22.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $284k | 4.0k | 71.00 | |
| Alcoa | 0.2 | $275k | 35k | 7.80 | |
| Allergan | 0.2 | $277k | 3.3k | 83.94 | |
| American Electric Power Company (AEP) | 0.2 | $288k | 6.4k | 44.74 | |
| St. Joe Company (JOE) | 0.2 | $281k | 13k | 21.05 | |
| Nuveen Texas Quality Income Municipal | 0.2 | $283k | 20k | 14.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $263k | 34k | 7.85 | |
| CSX Corporation (CSX) | 0.1 | $257k | 11k | 23.15 | |
| Ashland | 0.1 | $267k | 3.2k | 83.44 | |
| Best Buy (BBY) | 0.1 | $255k | 9.4k | 27.27 | |
| Energen Corporation | 0.1 | $250k | 4.8k | 52.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $229k | 1.3k | 176.15 | |
| Trinity Industries (TRN) | 0.1 | $234k | 6.1k | 38.36 | |
| Holly Corporation | 0.1 | $238k | 5.6k | 42.71 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $236k | 1.8k | 129.96 | |
| Amgen (AMGN) | 0.1 | $207k | 2.1k | 98.57 | |
| Xerox Corporation | 0.1 | $214k | 24k | 9.05 | |
| Key (KEY) | 0.1 | $219k | 20k | 10.99 | |
| Pantry | 0.1 | $208k | 17k | 12.16 | |
| Alexander & Baldwin | 0.1 | $218k | 5.5k | 39.64 | |
| U.S. Bancorp (USB) | 0.1 | $202k | 5.6k | 36.07 | |
| BancorpSouth | 0.1 | $203k | 12k | 17.63 | |
| Denny's Corporation (DENN) | 0.1 | $182k | 33k | 5.60 | |
| Brocade Communications Systems | 0.1 | $177k | 31k | 5.75 | |
| Regions Financial Corporation (RF) | 0.1 | $153k | 16k | 9.53 | |
| AngloGold Ashanti | 0.1 | $158k | 11k | 14.30 | |
| Dell | 0.1 | $161k | 12k | 13.25 | |
| Mueller Water Products (MWA) | 0.1 | $152k | 22k | 6.91 | |
| Ferro Corporation | 0.1 | $158k | 23k | 6.93 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $146k | 23k | 6.34 | |
| PDL BioPharma | 0.1 | $84k | 11k | 7.67 | |
| Tellabs | 0.0 | $27k | 14k | 1.97 |
