Fruth Investment Management as of June 30, 2014
Portfolio Holdings for Fruth Investment Management
Fruth Investment Management holds 198 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $7.2M | 71k | 102.65 | |
| W.W. Grainger (GWW) | 3.1 | $6.8M | 27k | 250.53 | |
| Praxair | 2.6 | $5.7M | 43k | 132.98 | |
| Starbucks Corporation (SBUX) | 2.1 | $4.6M | 58k | 78.68 | |
| Hershey Company (HSY) | 1.9 | $4.3M | 44k | 96.80 | |
| Chevron Corporation (CVX) | 1.9 | $4.2M | 32k | 130.45 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.2M | 39k | 106.47 | |
| Emerson Electric (EMR) | 1.8 | $4.0M | 59k | 67.64 | |
| Pepsi (PEP) | 1.8 | $4.0M | 44k | 89.85 | |
| Air Products & Chemicals (APD) | 1.7 | $3.8M | 29k | 128.89 | |
| International Flavors & Fragrances (IFF) | 1.7 | $3.7M | 36k | 105.26 | |
| Rowan Companies | 1.7 | $3.7M | 117k | 31.61 | |
| Tractor Supply Company (TSCO) | 1.5 | $3.2M | 52k | 61.54 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $3.1M | 54k | 58.12 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.0M | 27k | 112.11 | |
| Automatic Data Processing (ADP) | 1.3 | $2.9M | 36k | 80.41 | |
| MasterCard Incorporated (MA) | 1.3 | $2.9M | 38k | 76.16 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $2.5M | 26k | 95.32 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.5M | 25k | 100.24 | |
| SYSCO Corporation (SYY) | 1.1 | $2.5M | 66k | 37.05 | |
| Gorman-Rupp Company (GRC) | 1.1 | $2.4M | 70k | 35.01 | |
| Murphy Oil Corporation (MUR) | 1.1 | $2.3M | 35k | 67.00 | |
| 3M Company (MMM) | 1.1 | $2.3M | 16k | 144.90 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.3M | 47k | 48.92 | |
| Abbvie (ABBV) | 1.0 | $2.3M | 40k | 57.39 | |
| Gap (GPS) | 1.0 | $2.2M | 54k | 41.61 | |
| Middleby Corporation (MIDD) | 1.0 | $2.2M | 28k | 81.27 | |
| MeadWestva | 1.0 | $2.2M | 49k | 43.82 | |
| Avnet (AVT) | 1.0 | $2.1M | 47k | 44.92 | |
| Sigma-Aldrich Corporation | 0.9 | $2.1M | 20k | 101.82 | |
| Helmerich & Payne (HP) | 0.9 | $2.0M | 18k | 115.40 | |
| Schlumberger (SLB) | 0.9 | $1.9M | 17k | 117.39 | |
| Bunge | 0.9 | $1.9M | 25k | 76.76 | |
| General Mills (GIS) | 0.9 | $1.9M | 35k | 53.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.8M | 30k | 62.31 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 43k | 41.49 | |
| MetLife (MET) | 0.8 | $1.7M | 31k | 56.61 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 19k | 86.58 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 39k | 42.13 | |
| Laclede | 0.7 | $1.6M | 33k | 47.48 | |
| Panera Bread Company | 0.7 | $1.6M | 11k | 149.41 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.5M | 38k | 41.09 | |
| Oneok (OKE) | 0.7 | $1.5M | 23k | 66.31 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.5M | 30k | 50.27 | |
| Sonoco Products Company (SON) | 0.7 | $1.5M | 35k | 43.08 | |
| Olin Corporation (OLN) | 0.7 | $1.5M | 56k | 26.47 | |
| American Express Company (AXP) | 0.7 | $1.5M | 15k | 95.35 | |
| Neenah Paper | 0.7 | $1.5M | 28k | 53.29 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 17k | 86.04 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $1.4M | 20k | 71.07 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 33k | 41.97 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.4M | 25k | 55.21 | |
| Norfolk Southern (NSC) | 0.6 | $1.3M | 13k | 103.20 | |
| Timken Company (TKR) | 0.6 | $1.3M | 27k | 48.74 | |
| Darden Restaurants (DRI) | 0.6 | $1.2M | 27k | 46.09 | |
| Deere & Company (DE) | 0.6 | $1.2M | 14k | 90.72 | |
| Apple (AAPL) | 0.6 | $1.2M | 13k | 95.97 | |
| Estee Lauder Companies (EL) | 0.6 | $1.2M | 16k | 74.76 | |
| Hospira | 0.5 | $1.2M | 23k | 51.74 | |
| Transocean (RIG) | 0.5 | $1.2M | 27k | 43.93 | |
| Honeywell International (HON) | 0.5 | $1.1M | 12k | 94.30 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 10k | 110.11 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.1M | 17k | 64.80 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.1M | 15k | 71.13 | |
| Noble Energy | 0.5 | $1.0M | 14k | 74.70 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 21k | 48.00 | |
| United Technologies Corporation | 0.5 | $1.0M | 8.9k | 115.08 | |
| Dominion Resources (D) | 0.5 | $1.0M | 15k | 68.79 | |
| Micron Technology (MU) | 0.4 | $966k | 29k | 32.86 | |
| Spectra Energy | 0.4 | $936k | 22k | 42.19 | |
| Franklin Electric (FELE) | 0.4 | $913k | 23k | 39.70 | |
| Procter & Gamble Company (PG) | 0.4 | $924k | 12k | 80.12 | |
| Celanese Corporation (CE) | 0.4 | $924k | 14k | 65.77 | |
| Kirby Corporation (KEX) | 0.4 | $909k | 7.8k | 116.24 | |
| Chubb Corporation | 0.4 | $889k | 9.5k | 93.42 | |
| Home Depot (HD) | 0.4 | $896k | 11k | 81.34 | |
| Applied Industrial Technologies (AIT) | 0.4 | $890k | 18k | 51.00 | |
| International Business Machines (IBM) | 0.4 | $870k | 4.6k | 187.86 | |
| Verizon Communications (VZ) | 0.4 | $858k | 17k | 49.74 | |
| Dover Corporation (DOV) | 0.4 | $852k | 9.5k | 89.92 | |
| Corn Products International | 0.4 | $845k | 11k | 78.24 | |
| Costco Wholesale Corporation (COST) | 0.4 | $828k | 7.1k | 116.21 | |
| Duke Energy Corporation | 0.4 | $829k | 12k | 71.50 | |
| Analog Devices (ADI) | 0.4 | $836k | 15k | 54.64 | |
| Fluor Corporation (FLR) | 0.4 | $810k | 10k | 77.88 | |
| Atmos Energy Corporation (ATO) | 0.4 | $811k | 16k | 51.17 | |
| Amazon | 0.4 | $800k | 2.4k | 333.33 | |
| General Electric Company | 0.4 | $788k | 30k | 26.74 | |
| Newmont Mining Corporation (NEM) | 0.3 | $761k | 31k | 24.70 | |
| Merck & Co (MRK) | 0.3 | $747k | 13k | 58.50 | |
| Cree | 0.3 | $752k | 15k | 50.81 | |
| Roche Holding (RHHBY) | 0.3 | $740k | 20k | 37.45 | |
| Twenty-first Century Fox | 0.3 | $740k | 21k | 35.66 | |
| Diamond Offshore Drilling | 0.3 | $728k | 15k | 48.75 | |
| Stanley Black & Decker (SWK) | 0.3 | $718k | 8.2k | 88.10 | |
| E.I. du Pont de Nemours & Company | 0.3 | $725k | 11k | 65.59 | |
| Corning Incorporated (GLW) | 0.3 | $694k | 31k | 22.25 | |
| Casey's General Stores (CASY) | 0.3 | $703k | 9.9k | 70.68 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $708k | 26k | 27.23 | |
| Lowe's Companies (LOW) | 0.3 | $706k | 15k | 48.18 | |
| Wells Fargo & Company (WFC) | 0.3 | $648k | 12k | 52.44 | |
| Marathon Oil Corporation (MRO) | 0.3 | $654k | 17k | 39.56 | |
| Halliburton Company (HAL) | 0.3 | $641k | 9.1k | 70.09 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $629k | 5.0k | 125.80 | |
| Xerox Corporation | 0.3 | $636k | 52k | 12.20 | |
| Applied Materials (AMAT) | 0.3 | $630k | 28k | 22.95 | |
| Genuine Parts Company (GPC) | 0.3 | $610k | 6.9k | 88.41 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $601k | 16k | 37.68 | |
| Ca | 0.3 | $593k | 20k | 29.36 | |
| Cintas Corporation (CTAS) | 0.3 | $581k | 9.1k | 63.85 | |
| Phillips 66 (PSX) | 0.3 | $601k | 7.5k | 80.38 | |
| Timkensteel (MTUS) | 0.3 | $584k | 13k | 43.99 | |
| Dr Pepper Snapple | 0.3 | $561k | 9.6k | 58.74 | |
| Tesoro Corporation | 0.3 | $570k | 9.5k | 60.00 | |
| Kansas City Southern | 0.3 | $575k | 5.3k | 108.49 | |
| BP (BP) | 0.2 | $548k | 10k | 52.61 | |
| Eaton Corporation | 0.2 | $539k | 6.9k | 78.45 | |
| Johnson Controls | 0.2 | $547k | 11k | 50.88 | |
| Stryker Corporation (SYK) | 0.2 | $547k | 6.4k | 85.47 | |
| Meredith Corporation | 0.2 | $546k | 12k | 47.48 | |
| Perrigo Company | 0.2 | $551k | 3.7k | 150.96 | |
| Allegion Plc equity (ALLE) | 0.2 | $547k | 9.8k | 56.04 | |
| Weyerhaeuser Company (WY) | 0.2 | $520k | 16k | 33.13 | |
| Ford Motor Company (F) | 0.2 | $516k | 30k | 17.30 | |
| Penske Automotive (PAG) | 0.2 | $529k | 11k | 50.38 | |
| Airgas | 0.2 | $508k | 4.7k | 109.25 | |
| Alcoa | 0.2 | $511k | 35k | 14.71 | |
| Allergan | 0.2 | $497k | 3.0k | 165.67 | |
| Anadarko Petroleum Corporation | 0.2 | $496k | 4.7k | 106.67 | |
| Cirrus Logic (CRUS) | 0.2 | $502k | 21k | 24.37 | |
| Trinity Industries (TRN) | 0.2 | $494k | 11k | 44.21 | |
| General Motors Company (GM) | 0.2 | $485k | 13k | 37.41 | |
| Pfizer (PFE) | 0.2 | $466k | 15k | 30.46 | |
| EMC Corporation | 0.2 | $466k | 17k | 26.82 | |
| North European Oil Royalty (NRT) | 0.2 | $463k | 19k | 23.99 | |
| TD Ameritrade Holding | 0.2 | $432k | 14k | 32.12 | |
| Peabody Energy Corporation | 0.2 | $432k | 27k | 15.99 | |
| Intel Corporation (INTC) | 0.2 | $429k | 14k | 31.00 | |
| International Paper Company (IP) | 0.2 | $440k | 8.9k | 49.44 | |
| National-Oilwell Var | 0.2 | $440k | 5.3k | 83.00 | |
| Murphy Usa (MUSA) | 0.2 | $439k | 8.8k | 49.67 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $420k | 4.1k | 101.57 | |
| Paccar (PCAR) | 0.2 | $395k | 6.0k | 65.83 | |
| Southwest Airlines (LUV) | 0.2 | $395k | 15k | 27.14 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $398k | 4.1k | 97.07 | |
| Energen Corporation | 0.2 | $389k | 4.5k | 86.44 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $394k | 5.0k | 79.36 | |
| Royal Dutch Shell | 0.2 | $381k | 4.6k | 81.97 | |
| Calavo Growers (CVGW) | 0.2 | $382k | 11k | 33.81 | |
| Cimarex Energy | 0.2 | $350k | 2.5k | 140.00 | |
| Ashland | 0.2 | $346k | 3.2k | 108.12 | |
| CSX Corporation (CSX) | 0.1 | $325k | 11k | 30.95 | |
| Campbell Soup Company (CPB) | 0.1 | $333k | 7.3k | 45.62 | |
| AngloGold Ashanti | 0.1 | $331k | 20k | 16.85 | |
| American States Water Company (AWR) | 0.1 | $325k | 10k | 32.18 | |
| PROS Holdings (PRO) | 0.1 | $334k | 12k | 26.94 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $298k | 21k | 14.45 | |
| Baker Hughes Incorporated | 0.1 | $316k | 4.3k | 74.13 | |
| American Electric Power Company (AEP) | 0.1 | $299k | 5.6k | 53.64 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $310k | 22k | 14.29 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $312k | 1.8k | 171.81 | |
| Fox News | 0.1 | $315k | 9.1k | 34.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $288k | 30k | 9.63 | |
| Polo Ralph Lauren Corporation | 0.1 | $291k | 1.8k | 161.67 | |
| AstraZeneca (AZN) | 0.1 | $280k | 3.7k | 75.68 | |
| Newfield Exploration | 0.1 | $275k | 6.4k | 42.97 | |
| Ferro Corporation | 0.1 | $286k | 22k | 13.18 | |
| Pantry | 0.1 | $278k | 16k | 17.27 | |
| Brocade Communications Systems | 0.1 | $284k | 31k | 9.31 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $291k | 13k | 22.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $273k | 8.0k | 34.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $266k | 1.3k | 204.62 | |
| Amgen (AMGN) | 0.1 | $252k | 2.1k | 120.00 | |
| St. Joe Company (JOE) | 0.1 | $254k | 11k | 23.85 | |
| Goldcorp | 0.1 | $268k | 9.8k | 27.35 | |
| Methode Electronics (MEI) | 0.1 | $259k | 7.0k | 37.00 | |
| U.S. Bancorp (USB) | 0.1 | $243k | 5.6k | 43.39 | |
| Best Buy (BBY) | 0.1 | $238k | 7.5k | 31.73 | |
| BancorpSouth | 0.1 | $240k | 9.8k | 24.60 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $235k | 6.7k | 35.07 | |
| Key (KEY) | 0.1 | $246k | 17k | 14.34 | |
| Hain Celestial (HAIN) | 0.1 | $242k | 2.7k | 91.32 | |
| Holly Corporation | 0.1 | $237k | 5.4k | 43.66 | |
| Alexander & Baldwin | 0.1 | $240k | 6.1k | 39.34 | |
| Intercontinental Exchange (ICE) | 0.1 | $246k | 1.3k | 189.23 | |
| Denny's Corporation (DENN) | 0.1 | $210k | 33k | 6.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $223k | 8.0k | 27.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $213k | 3.1k | 68.71 | |
| John Wiley & Sons (WLY) | 0.1 | $220k | 3.6k | 61.11 | |
| Skytop Lodge | 0.1 | $221k | 289.00 | 764.71 | |
| One Gas (OGS) | 0.1 | $213k | 5.8k | 36.52 | |
| Mueller Water Products (MWA) | 0.1 | $187k | 22k | 8.50 | |
| Gen | 0.1 | $191k | 10k | 18.73 | |
| Regions Financial Corporation (RF) | 0.1 | $155k | 15k | 10.71 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $142k | 21k | 6.64 | |
| Kinross Gold Corp (KGC) | 0.1 | $122k | 30k | 4.14 | |
| LeapFrog Enterprises | 0.0 | $76k | 10k | 7.52 | |
| Iamgold Corp (IAG) | 0.0 | $68k | 17k | 3.94 |
