Fruth Investment Management

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