Fruth Investment Management as of March 31, 2014
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 196 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.4 | $7.2M | 71k | 100.92 | |
W.W. Grainger (GWW) | 3.3 | $6.9M | 27k | 252.20 | |
Praxair | 2.7 | $5.7M | 43k | 132.88 | |
Hershey Company (HSY) | 2.1 | $4.5M | 45k | 100.38 | |
Chevron Corporation (CVX) | 1.9 | $4.1M | 33k | 124.23 | |
Starbucks Corporation (SBUX) | 1.9 | $4.1M | 58k | 70.47 | |
Johnson & Johnson (JNJ) | 1.9 | $4.0M | 40k | 99.99 | |
Pepsi (PEP) | 1.8 | $3.8M | 45k | 85.90 | |
Rowan Companies | 1.7 | $3.6M | 117k | 30.66 | |
Emerson Electric (EMR) | 1.7 | $3.5M | 52k | 68.57 | |
Tractor Supply Company (TSCO) | 1.7 | $3.5M | 52k | 67.20 | |
Air Products & Chemicals (APD) | 1.6 | $3.5M | 30k | 117.55 | |
International Flavors & Fragrances (IFF) | 1.6 | $3.4M | 36k | 95.15 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $3.0M | 27k | 110.94 | |
Agilent Technologies Inc C ommon (A) | 1.4 | $2.9M | 54k | 54.69 | |
MasterCard Incorporated (MA) | 1.3 | $2.8M | 37k | 74.30 | |
Automatic Data Processing (ADP) | 1.3 | $2.7M | 35k | 76.04 | |
Union Pacific Corporation (UNP) | 1.2 | $2.5M | 13k | 191.53 | |
SYSCO Corporation (SYY) | 1.1 | $2.4M | 67k | 36.35 | |
Middleby Corporation (MIDD) | 1.1 | $2.4M | 9.3k | 261.62 | |
Brown-Forman Corporation (BF.B) | 1.1 | $2.4M | 27k | 88.97 | |
Beam | 1.1 | $2.3M | 27k | 83.35 | |
Murphy Oil Corporation (MUR) | 1.1 | $2.2M | 35k | 64.32 | |
3M Company (MMM) | 1.0 | $2.2M | 16k | 138.57 | |
Avnet (AVT) | 1.0 | $2.2M | 48k | 46.00 | |
Texas Instruments Incorporated (TXN) | 1.0 | $2.2M | 48k | 46.11 | |
Gorman-Rupp Company (GRC) | 1.0 | $2.2M | 70k | 31.01 | |
Gap (GPS) | 1.0 | $2.1M | 54k | 38.43 | |
Helmerich & Payne (HP) | 0.9 | $2.0M | 18k | 113.09 | |
Abbvie (ABBV) | 0.9 | $2.0M | 40k | 49.42 | |
Bunge | 0.9 | $2.0M | 25k | 79.97 | |
Sigma-Aldrich Corporation | 0.9 | $1.9M | 20k | 94.51 | |
MeadWestva | 0.9 | $1.9M | 49k | 38.25 | |
General Mills (GIS) | 0.9 | $1.9M | 36k | 52.29 | |
Panera Bread Company | 0.9 | $1.8M | 11k | 168.37 | |
Valero Energy Corporation (VLO) | 0.8 | $1.8M | 32k | 56.20 | |
Schlumberger (SLB) | 0.8 | $1.7M | 17k | 101.79 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $1.7M | 30k | 57.65 | |
Abbott Laboratories (ABT) | 0.8 | $1.7M | 43k | 38.71 | |
Coca-Cola Company (KO) | 0.8 | $1.6M | 39k | 40.74 | |
Timken Company (TKR) | 0.8 | $1.6M | 27k | 59.51 | |
Olin Corporation (OLN) | 0.8 | $1.6M | 56k | 28.36 | |
MetLife (MET) | 0.7 | $1.6M | 31k | 51.13 | |
Walt Disney Company (DIS) | 0.7 | $1.5M | 20k | 79.09 | |
Sonoco Products Company (SON) | 0.7 | $1.5M | 35k | 42.18 | |
Neenah Paper | 0.7 | $1.5M | 28k | 51.36 | |
Oneok (OKE) | 0.7 | $1.5M | 24k | 61.69 | |
Broadridge Financial Solutions (BR) | 0.7 | $1.4M | 38k | 36.84 | |
American Express Company (AXP) | 0.6 | $1.3M | 15k | 86.64 | |
Darden Restaurants (DRI) | 0.6 | $1.3M | 28k | 48.16 | |
Microsoft Corporation (MSFT) | 0.6 | $1.3M | 33k | 39.91 | |
Fidelity National Information Services (FIS) | 0.6 | $1.3M | 25k | 52.49 | |
Deere & Company (DE) | 0.6 | $1.3M | 14k | 93.07 | |
Norfolk Southern (NSC) | 0.6 | $1.3M | 13k | 96.83 | |
ConocoPhillips (COP) | 0.6 | $1.3M | 17k | 74.56 | |
Estee Lauder Companies (EL) | 0.6 | $1.3M | 17k | 71.90 | |
Chesapeake Utilities Corporation (CPK) | 0.6 | $1.2M | 20k | 61.01 | |
Honeywell International (HON) | 0.5 | $1.1M | 12k | 93.13 | |
Transocean (RIG) | 0.5 | $1.1M | 27k | 40.54 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 21k | 50.48 | |
Noble Energy | 0.5 | $1.0M | 14k | 74.63 | |
United Technologies Corporation | 0.5 | $1.1M | 9.0k | 118.26 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $1.1M | 15k | 70.86 | |
Northern Trust Corporation (NTRS) | 0.5 | $1.0M | 17k | 59.86 | |
Caterpillar (CAT) | 0.5 | $1.0M | 10k | 102.55 | |
Dominion Resources (D) | 0.5 | $1.0M | 15k | 70.72 | |
Hospira | 0.5 | $1.0M | 23k | 43.14 | |
Franklin Electric (FELE) | 0.4 | $938k | 23k | 40.43 | |
Procter & Gamble Company (PG) | 0.4 | $940k | 12k | 81.51 | |
Spectra Energy | 0.4 | $882k | 22k | 39.40 | |
International Business Machines (IBM) | 0.4 | $871k | 4.5k | 192.23 | |
Home Depot (HD) | 0.4 | $849k | 11k | 77.89 | |
Duke Energy Corporation | 0.4 | $855k | 12k | 72.39 | |
Dover Corporation (DOV) | 0.4 | $847k | 9.9k | 85.77 | |
Cree | 0.4 | $851k | 15k | 57.50 | |
Verizon Communications (VZ) | 0.4 | $827k | 17k | 47.95 | |
Apple (AAPL) | 0.4 | $826k | 1.6k | 531.19 | |
Fluor Corporation (FLR) | 0.4 | $821k | 11k | 77.45 | |
Celanese Corporation (CE) | 0.4 | $816k | 14k | 58.08 | |
Costco Wholesale Corporation (COST) | 0.4 | $806k | 7.1k | 113.97 | |
General Electric Company | 0.4 | $800k | 30k | 26.56 | |
Analog Devices (ADI) | 0.4 | $809k | 15k | 52.88 | |
Atmos Energy Corporation (ATO) | 0.4 | $796k | 16k | 49.60 | |
Kirby Corporation (KEX) | 0.4 | $799k | 7.8k | 102.17 | |
Applied Industrial Technologies (AIT) | 0.4 | $801k | 17k | 48.55 | |
Diamond Offshore Drilling | 0.3 | $731k | 15k | 48.62 | |
E.I. du Pont de Nemours & Company | 0.3 | $747k | 11k | 66.97 | |
Merck & Co (MRK) | 0.3 | $731k | 13k | 57.24 | |
Corn Products International | 0.3 | $737k | 11k | 68.24 | |
Micron Technology (MU) | 0.3 | $744k | 29k | 25.31 | |
Laclede | 0.3 | $741k | 16k | 46.75 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $718k | 26k | 27.20 | |
Roche Holding (RHHBY) | 0.3 | $721k | 20k | 36.49 | |
Lowe's Companies (LOW) | 0.3 | $688k | 15k | 46.63 | |
Amazon (AMZN) | 0.3 | $694k | 2.1k | 330.48 | |
Corning Incorporated (GLW) | 0.3 | $668k | 32k | 21.01 | |
Siemens (SIEGY) | 0.3 | $672k | 5.0k | 135.35 | |
Twenty-first Century Fox | 0.3 | $684k | 21k | 32.57 | |
Stanley Black & Decker (SWK) | 0.3 | $665k | 8.2k | 81.60 | |
Casey's General Stores (CASY) | 0.3 | $666k | 9.9k | 66.96 | |
Parker-Hannifin Corporation (PH) | 0.3 | $625k | 5.0k | 125.00 | |
Piedmont Natural Gas Company | 0.3 | $633k | 18k | 35.67 | |
Genuine Parts Company (GPC) | 0.3 | $606k | 6.9k | 87.83 | |
Wells Fargo & Company (WFC) | 0.3 | $611k | 12k | 49.08 | |
Ca | 0.3 | $617k | 20k | 30.54 | |
Marathon Oil Corporation (MRO) | 0.3 | $615k | 17k | 36.54 | |
Phillips 66 (PSX) | 0.3 | $615k | 7.5k | 81.71 | |
Halliburton Company (HAL) | 0.3 | $575k | 9.1k | 62.88 | |
Cintas Corporation (CTAS) | 0.3 | $545k | 9.5k | 57.37 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $537k | 16k | 33.67 | |
Applied Materials (AMAT) | 0.2 | $537k | 28k | 19.11 | |
Meredith Corporation | 0.2 | $532k | 12k | 46.26 | |
Perrigo Company | 0.2 | $529k | 3.7k | 144.93 | |
Kansas City Southern | 0.2 | $521k | 5.1k | 102.16 | |
BP (BP) | 0.2 | $500k | 10k | 48.94 | |
Eaton Corporation | 0.2 | $507k | 6.9k | 73.79 | |
Airgas | 0.2 | $503k | 4.7k | 108.17 | |
Johnson Controls | 0.2 | $516k | 11k | 47.34 | |
Stryker Corporation (SYK) | 0.2 | $508k | 6.4k | 79.38 | |
Dr Pepper Snapple | 0.2 | $501k | 9.6k | 52.46 | |
Tesoro Corporation | 0.2 | $506k | 9.5k | 53.26 | |
Peabody Energy Corporation | 0.2 | $483k | 28k | 17.43 | |
Pfizer (PFE) | 0.2 | $482k | 16k | 30.80 | |
Allegion Plc equity (ALLE) | 0.2 | $494k | 9.8k | 50.61 | |
Alcoa | 0.2 | $475k | 35k | 13.47 | |
Anadarko Petroleum Corporation | 0.2 | $460k | 4.7k | 98.92 | |
Weyerhaeuser Company (WY) | 0.2 | $462k | 16k | 28.16 | |
Ford Motor Company (F) | 0.2 | $475k | 30k | 15.98 | |
EMC Corporation | 0.2 | $461k | 17k | 26.88 | |
Penske Automotive (PAG) | 0.2 | $446k | 11k | 42.48 | |
North European Oil Royalty (NRT) | 0.2 | $439k | 18k | 24.39 | |
General Motors Company (GM) | 0.2 | $441k | 13k | 33.91 | |
Marathon Petroleum Corp (MPC) | 0.2 | $447k | 5.0k | 90.03 | |
Chubb Corporation | 0.2 | $426k | 4.7k | 90.33 | |
TD Ameritrade Holding | 0.2 | $428k | 14k | 31.82 | |
Newmont Mining Corporation (NEM) | 0.2 | $425k | 17k | 25.05 | |
International Paper Company (IP) | 0.2 | $429k | 9.4k | 45.88 | |
National-Oilwell Var | 0.2 | $431k | 5.2k | 82.35 | |
Allergan | 0.2 | $426k | 3.0k | 142.00 | |
Xerox Corporation | 0.2 | $414k | 36k | 11.46 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $397k | 4.1k | 97.38 | |
Paccar (PCAR) | 0.2 | $401k | 6.1k | 65.74 | |
Cirrus Logic (CRUS) | 0.2 | $395k | 21k | 19.17 | |
Trinity Industries (TRN) | 0.2 | $398k | 5.6k | 71.07 | |
Intel Corporation (INTC) | 0.2 | $383k | 14k | 26.90 | |
Calavo Growers (CVGW) | 0.2 | $371k | 11k | 32.83 | |
PROS Holdings (PRO) | 0.2 | $375k | 12k | 30.24 | |
Royal Dutch Shell | 0.2 | $351k | 4.6k | 75.52 | |
Southwest Airlines (LUV) | 0.2 | $368k | 16k | 23.59 | |
Energen Corporation | 0.2 | $361k | 4.5k | 80.22 | |
Murphy Usa (MUSA) | 0.2 | $358k | 8.8k | 40.50 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $342k | 4.0k | 85.50 | |
Campbell Soup Company (CPB) | 0.1 | $324k | 7.3k | 44.38 | |
American States Water Company (AWR) | 0.1 | $314k | 10k | 31.09 | |
Ashland | 0.1 | $311k | 3.2k | 97.19 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $288k | 21k | 13.96 | |
CSX Corporation (CSX) | 0.1 | $295k | 11k | 28.10 | |
Baker Hughes Incorporated | 0.1 | $299k | 4.3k | 70.14 | |
American Electric Power Company (AEP) | 0.1 | $287k | 5.6k | 51.49 | |
Ferro Corporation | 0.1 | $292k | 22k | 13.15 | |
Cimarex Energy | 0.1 | $301k | 2.5k | 120.40 | |
Brocade Communications Systems | 0.1 | $293k | 31k | 9.61 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $297k | 13k | 22.54 | |
Nuveen Texas Quality Income Municipal | 0.1 | $303k | 22k | 13.65 | |
Trintiy Pete Trust Cbi (TTYP) | 0.1 | $290k | 1.8k | 159.69 | |
Fox News | 0.1 | $288k | 9.1k | 31.65 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $285k | 31k | 9.21 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $280k | 8.0k | 35.00 | |
Polo Ralph Lauren Corporation | 0.1 | $277k | 1.8k | 153.89 | |
Holly Corporation | 0.1 | $283k | 5.6k | 50.79 | |
Sherwin-Williams Company (SHW) | 0.1 | $257k | 1.3k | 197.69 | |
AstraZeneca (AZN) | 0.1 | $255k | 3.7k | 68.92 | |
Amgen (AMGN) | 0.1 | $245k | 2.1k | 116.67 | |
Pantry | 0.1 | $255k | 16k | 15.84 | |
Intercontinental Exchange (ICE) | 0.1 | $260k | 1.3k | 200.00 | |
U.S. Bancorp (USB) | 0.1 | $226k | 5.6k | 40.36 | |
Family Dollar Stores | 0.1 | $225k | 4.0k | 56.25 | |
BancorpSouth | 0.1 | $232k | 9.8k | 23.78 | |
Patterson-UTI Energy (PTEN) | 0.1 | $224k | 6.7k | 33.43 | |
Key (KEY) | 0.1 | $233k | 17k | 13.58 | |
Hain Celestial (HAIN) | 0.1 | $231k | 2.7k | 87.17 | |
Alexander & Baldwin | 0.1 | $229k | 5.9k | 38.81 | |
Denny's Corporation (DENN) | 0.1 | $206k | 33k | 6.34 | |
Charles Schwab Corporation (SCHW) | 0.1 | $217k | 8.0k | 27.12 | |
Newfield Exploration | 0.1 | $218k | 6.7k | 32.54 | |
Colgate-Palmolive Company (CL) | 0.1 | $213k | 3.2k | 66.56 | |
John Wiley & Sons (WLY) | 0.1 | $203k | 3.6k | 56.39 | |
Mueller Water Products (MWA) | 0.1 | $207k | 22k | 9.41 | |
Methode Electronics (MEI) | 0.1 | $203k | 7.0k | 29.00 | |
One Gas (OGS) | 0.1 | $213k | 5.9k | 35.90 | |
St. Joe Company (JOE) | 0.1 | $200k | 11k | 18.10 | |
Gen | 0.1 | $175k | 10k | 17.16 | |
Regions Financial Corporation (RF) | 0.1 | $152k | 15k | 10.25 | |
ACCO Brands Corporation (ACCO) | 0.1 | $132k | 22k | 6.10 | |
PDL BioPharma | 0.0 | $85k | 10k | 8.37 | |
LeapFrog Enterprises | 0.0 | $71k | 10k | 7.03 |