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 |