Fruth Investment Management

Fruth Investment Management as of Dec. 31, 2013

Portfolio Holdings for Fruth Investment Management

Fruth Investment Management holds 195 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox News 4.4 $9.1M 9.1k 1000.00
W.W. Grainger (GWW) 3.5 $7.4M 29k 258.03
Exxon Mobil Corporation (XOM) 3.1 $6.4M 75k 85.50
Praxair 2.6 $5.4M 46k 117.74
Starbucks Corporation (SBUX) 2.2 $4.5M 60k 75.52
Hershey Company (HSY) 2.1 $4.3M 47k 92.01
Rowan Companies 2.1 $4.3M 118k 36.31
Chevron Corporation (CVX) 1.9 $4.0M 34k 116.70
Tractor Supply Company (TSCO) 1.7 $3.6M 55k 65.48
Johnson & Johnson (JNJ) 1.7 $3.5M 42k 85.60
Emerson Electric (EMR) 1.7 $3.5M 56k 62.97
Pepsi (PEP) 1.6 $3.4M 43k 78.92
Colgate-Palmolive Company (CL) 1.5 $3.2M 3.2k 1000.00
Air Products & Chemicals (APD) 1.5 $3.1M 30k 102.56
International Flavors & Fragrances (IFF) 1.4 $2.9M 37k 79.97
Agilent Technologies Inc C ommon (A) 1.3 $2.7M 55k 50.12
Kimberly-Clark Corporation (KMB) 1.3 $2.7M 29k 93.19
Automatic Data Processing (ADP) 1.2 $2.6M 37k 70.22
MasterCard Incorporated (MA) 1.2 $2.5M 3.8k 653.65
Gap (GPS) 1.1 $2.2M 57k 39.21
Murphy Oil Corporation (MUR) 1.1 $2.2M 36k 61.16
Avnet (AVT) 1.0 $2.1M 50k 41.59
Gorman-Rupp Company (GRC) 1.0 $2.1M 55k 37.30
Bunge 1.0 $2.0M 26k 78.48
SYSCO Corporation (SYY) 1.0 $2.0M 65k 31.15
Union Pacific Corporation (UNP) 1.0 $2.0M 13k 152.17
Middleby Corporation (MIDD) 0.9 $2.0M 9.6k 205.83
Ingersoll-rand Co Ltd-cl A 0.9 $1.9M 31k 62.80
3M Company (MMM) 0.9 $1.9M 16k 117.10
MeadWestva 0.9 $1.9M 52k 36.89
Texas Instruments Incorporated (TXN) 0.9 $1.9M 49k 39.23
Brown-Forman Corporation (BF.B) 0.9 $1.9M 28k 67.84
Abbvie (ABBV) 0.9 $1.8M 41k 44.50
General Mills (GIS) 0.9 $1.8M 38k 47.40
Sigma-Aldrich Corporation 0.9 $1.8M 21k 83.64
Panera Bread Company 0.8 $1.8M 11k 156.55
Timken Company (TKR) 0.8 $1.6M 27k 57.77
Beam 0.7 $1.5M 23k 66.72
Coca-Cola Company (KO) 0.7 $1.5M 40k 37.26
Schlumberger (SLB) 0.7 $1.5M 17k 87.95
Sonoco Products Company (SON) 0.7 $1.4M 37k 38.70
Abbott Laboratories (ABT) 0.7 $1.4M 41k 32.99
Darden Restaurants (DRI) 0.7 $1.4M 30k 46.25
Helmerich & Payne (HP) 0.6 $1.3M 19k 71.78
Olin Corporation (OLN) 0.6 $1.3M 60k 22.07
Walt Disney Company (DIS) 0.6 $1.3M 21k 63.99
Broadridge Financial Solutions (BR) 0.6 $1.2M 39k 31.52
Oneok (OKE) 0.6 $1.3M 24k 52.71
Fidelity National Information Services (FIS) 0.6 $1.2M 27k 45.22
Transocean (RIG) 0.6 $1.2M 27k 44.37
ConocoPhillips (COP) 0.6 $1.2M 17k 70.17
Estee Lauder Companies (EL) 0.6 $1.2M 18k 68.69
American Express Company (AXP) 0.6 $1.2M 16k 72.18
Microsoft Corporation (MSFT) 0.6 $1.1M 35k 33.00
Deere & Company (DE) 0.6 $1.1M 14k 82.16
Valero Energy Corporation (VLO) 0.5 $1.1M 33k 33.71
Neenah Paper 0.5 $1.1M 29k 38.21
Cree 0.5 $1.1M 16k 70.06
MetLife (MET) 0.5 $1.0M 23k 46.43
Chesapeake Utilities Corporation (CPK) 0.5 $1.0M 21k 50.81
Bristol Myers Squibb (BMY) 0.5 $1.0M 22k 46.56
Northern Trust Corporation (NTRS) 0.5 $994k 19k 52.38
Norfolk Southern (NSC) 0.5 $995k 13k 76.25
Honeywell International (HON) 0.5 $981k 12k 81.79
McCormick & Company, Incorporated (MKC) 0.5 $974k 15k 65.02
Diamond Offshore Drilling 0.5 $953k 15k 62.08
Procter & Gamble Company (PG) 0.5 $951k 13k 76.27
Hospira 0.5 $931k 24k 38.64
Dominion Resources (D) 0.5 $936k 15k 61.57
Noble Energy 0.5 $944k 15k 65.19
Franklin Electric (FELE) 0.5 $946k 25k 37.39
United Technologies Corporation 0.4 $922k 9.0k 102.66
Dover Corporation (DOV) 0.4 $907k 10k 87.42
International Business Machines (IBM) 0.4 $899k 5.0k 178.69
Caterpillar (CAT) 0.4 $866k 11k 82.77
Verizon Communications (VZ) 0.4 $837k 18k 46.04
Costco Wholesale Corporation (COST) 0.4 $809k 7.2k 112.14
Duke Energy Corporation 0.4 $820k 12k 67.18
Spectra Energy 0.4 $808k 24k 34.08
Home Depot (HD) 0.4 $794k 11k 74.21
Fluor Corporation (FLR) 0.4 $780k 11k 69.64
Celanese Corporation (CE) 0.4 $763k 14k 55.09
Laclede 0.4 $761k 17k 44.48
Analog Devices (ADI) 0.4 $749k 16k 45.67
Casey's General Stores (CASY) 0.4 $747k 10k 71.85
Apple (AAPL) 0.4 $749k 1.6k 480.74
General Electric Company 0.3 $730k 31k 23.65
Stanley Black & Decker (SWK) 0.3 $724k 8.2k 88.83
Twenty-first Century Fox 0.3 $733k 23k 32.43
Corn Products International 0.3 $706k 11k 64.18
Applied Industrial Technologies (AIT) 0.3 $714k 14k 49.58
Lowe's Companies (LOW) 0.3 $695k 15k 46.48
Atmos Energy Corporation (ATO) 0.3 $690k 17k 41.19
Kirby Corporation (KEX) 0.3 $677k 8.2k 82.36
E.I. du Pont de Nemours & Company 0.3 $658k 12k 57.02
Siemens (SIEGY) 0.3 $661k 5.5k 120.95
Amazon (AMZN) 0.3 $644k 2.1k 303.06
Roche Holding (RHHBY) 0.3 $655k 10k 64.66
Goodyear Tire & Rubber Company (GT) 0.3 $620k 28k 21.83
Merck & Co (MRK) 0.3 $624k 13k 47.69
Ca 0.3 $631k 22k 28.81
Piedmont Natural Gas Company 0.3 $595k 19k 31.86
Marathon Oil Corporation (MRO) 0.3 $590k 17k 34.14
Genuine Parts Company (GPC) 0.3 $555k 7.1k 78.17
Meredith Corporation 0.3 $567k 12k 46.86
Kansas City Southern 0.3 $564k 5.1k 110.59
Parker-Hannifin Corporation (PH) 0.3 $531k 5.1k 104.12
Weyerhaeuser Company (WY) 0.3 $542k 19k 28.11
Micron Technology (MU) 0.3 $544k 30k 17.89
Airgas 0.2 $513k 4.9k 105.77
Ford Motor Company (F) 0.2 $521k 32k 16.47
Bank of New York Mellon Corporation (BK) 0.2 $496k 17k 29.52
Wells Fargo & Company (WFC) 0.2 $502k 13k 40.18
Cintas Corporation (CTAS) 0.2 $508k 10k 49.93
Perrigo Company 0.2 $493k 3.9k 128.05
Corning Incorporated (GLW) 0.2 $475k 34k 13.98
Peabody Energy Corporation 0.2 $487k 29k 16.92
Eaton Corporation 0.2 $473k 7.2k 65.88
Cirrus Logic (CRUS) 0.2 $486k 21k 23.03
General Motors Company (GM) 0.2 $471k 14k 34.17
Allegion Plc equity (ALLE) 0.2 $474k 9.9k 47.91
BP (BP) 0.2 $452k 11k 41.68
Pfizer (PFE) 0.2 $450k 16k 28.21
Newmont Mining Corporation (NEM) 0.2 $461k 18k 26.34
Johnson Controls 0.2 $458k 12k 39.83
Applied Materials (AMAT) 0.2 $458k 26k 17.48
Halliburton Company (HAL) 0.2 $437k 9.0k 48.63
Stryker Corporation (SYK) 0.2 $432k 6.4k 67.50
Dr Pepper Snapple 0.2 $441k 10k 43.45
Penske Automotive (PAG) 0.2 $447k 11k 40.09
PROS Holdings (PRO) 0.2 $432k 14k 31.08
Phillips 66 (PSX) 0.2 $432k 7.6k 56.81
Chubb Corporation 0.2 $414k 4.7k 87.79
International Paper Company (IP) 0.2 $412k 9.6k 43.14
National-Oilwell Var 0.2 $409k 5.2k 77.99
Occidental Petroleum Corporation (OXY) 0.2 $409k 4.4k 93.44
EMC Corporation 0.2 $421k 17k 24.55
Tesoro Corporation 0.2 $416k 10k 41.60
Anadarko Petroleum Corporation 0.2 $400k 4.4k 91.95
North European Oil Royalty (NRT) 0.2 $385k 17k 22.35
Energen Corporation 0.2 $372k 4.8k 77.50
TD Ameritrade Holding 0.2 $351k 14k 25.53
Paccar (PCAR) 0.2 $346k 6.4k 54.06
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $348k 4.0k 87.00
Murphy Usa (MUSA) 0.2 $354k 8.9k 39.60
Petroleo Brasileiro SA (PBR) 0.2 $334k 22k 15.37
Campbell Soup Company (CPB) 0.2 $324k 8.1k 40.00
Calavo Growers (CVGW) 0.2 $333k 12k 28.96
Marathon Petroleum Corp (MPC) 0.2 $325k 5.2k 62.32
Best Buy (BBY) 0.1 $311k 8.7k 35.64
Intel Corporation (INTC) 0.1 $320k 14k 22.48
Polo Ralph Lauren Corporation 0.1 $289k 1.8k 160.56
Alcoa 0.1 $282k 36k 7.91
Allergan 0.1 $293k 3.3k 88.79
Royal Dutch Shell 0.1 $297k 4.6k 63.90
American States Water Company (AWR) 0.1 $288k 11k 26.42
Artesian Resources Corporation (ARTNA) 0.1 $295k 13k 22.14
Huntington Bancshares Incorporated (HBAN) 0.1 $267k 33k 8.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $280k 8.0k 35.00
CSX Corporation (CSX) 0.1 $280k 11k 25.23
American Electric Power Company (AEP) 0.1 $266k 6.1k 43.34
Southwest Airlines (LUV) 0.1 $280k 19k 14.81
Trinity Industries (TRN) 0.1 $265k 6.1k 43.44
Ashland 0.1 $272k 3.2k 85.00
Nuveen Texas Quality Income Municipal 0.1 $267k 20k 13.22
Intercontinental Exchange (ICE) 0.1 $268k 1.3k 206.15
St. Joe Company (JOE) 0.1 $255k 13k 19.10
Cimarex Energy 0.1 $243k 2.5k 97.20
Brocade Communications Systems 0.1 $249k 31k 8.08
Trintiy Pete Trust Cbi (TTYP) 0.1 $245k 1.8k 134.91
Denny's Corporation (DENN) 0.1 $231k 33k 7.11
U.S. Bancorp (USB) 0.1 $232k 5.6k 41.43
Sherwin-Williams Company (SHW) 0.1 $229k 1.3k 176.15
BancorpSouth 0.1 $227k 12k 19.71
AstraZeneca (AZN) 0.1 $235k 3.7k 63.51
Amgen (AMGN) 0.1 $226k 2.1k 107.62
Xerox Corporation 0.1 $235k 23k 10.11
Methode Electronics (MEI) 0.1 $239k 7.0k 34.14
Holly Corporation 0.1 $225k 5.6k 40.38
Alexander & Baldwin 0.1 $227k 6.0k 37.83
Charles Schwab Corporation (SCHW) 0.1 $214k 8.0k 26.75
Family Dollar Stores 0.1 $208k 3.0k 69.33
Baker Hughes Incorporated 0.1 $213k 4.4k 48.82
John Wiley & Sons (WLY) 0.1 $201k 3.6k 55.83
Mueller Water Products (MWA) 0.1 $201k 22k 9.14
Ferro Corporation 0.1 $212k 23k 9.38
Key (KEY) 0.1 $212k 19k 11.26
Hain Celestial (HAIN) 0.1 $207k 2.8k 75.27
Pantry 0.1 $188k 17k 10.99
Gen 0.1 $157k 10k 15.39
Regions Financial Corporation (RF) 0.1 $145k 16k 9.21
AngloGold Ashanti 0.1 $140k 11k 12.67
ACCO Brands Corporation (ACCO) 0.1 $144k 22k 6.64
PDL BioPharma 0.0 $83k 11k 7.65
LeapFrog Enterprises 0.0 $92k 10k 9.11