0001416856-14-000008.txt : 20140423 0001416856-14-000008.hdr.sgml : 20140423 20140423121328 ACCESSION NUMBER: 0001416856-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140423 DATE AS OF CHANGE: 20140423 EFFECTIVENESS DATE: 20140423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fruth Investment Management CENTRAL INDEX KEY: 0001416856 IRS NUMBER: 760358087 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12688 FILM NUMBER: 14778152 BUSINESS ADDRESS: STREET 1: 820 GESSNER, SUITE 1640 CITY: HOUSTON STATE: TX ZIP: 77024 BUSINESS PHONE: 713-464-2283 MAIL ADDRESS: STREET 1: 820 GESSNER, SUITE 1640 CITY: HOUSTON STATE: TX ZIP: 77024 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001416856 XXXXXXXX 03-31-2014 03-31-2014 Fruth Investment Management
820 GESSNER, SUITE 1640 HOUSTON TX 77024
13F HOLDINGS REPORT 028-12688 N
Richard Fruth President 713-464-2283 Richard Fruth Houston TX 04-23-2014 0 196 211426 false
INFORMATION TABLE 2 fim-1q14final.xml 21ST CENT FOX Cl A COM 90130A101 684 21000 SH SOLE 21000 0 0 ABBOTT LABORATORIES COM 002824100 1669 43121 SH SOLE 43121 0 0 ABBVIE INC COM COM 00287Y109 1984 40146 SH SOLE 40146 0 0 ACCO BRANDS CORP COM COM 00081T108 132 21642 SH SOLE 21642 0 0 AGILENT TECHNOLOGIES COM 00846U101 2923 53450 SH SOLE 53450 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 3480 29605 SH SOLE 29605 0 0 AIRGAS INC. COM 009363102 503 4650 SH SOLE 4650 0 0 ALEXANDER & BALDWIN INC COM 014482103 229 5900 SH SOLE 5900 0 0 ALLEGION PUBLIC LTD. CO. COM G0176J109 494 9761 SH SOLE 9761 0 0 ALLERGAN INC COM 018490102 426 3000 SH SOLE 3000 0 0 ALUMINUM CO OF AMERICA COM 013817101 475 35260 SH SOLE 35260 0 0 AMAZON COM INC COM 023135106 694 2100 SH SOLE 2100 0 0 AMER ELECTRIC PWR CO INC COM 025537101 287 5574 SH SOLE 5574 0 0 AMERICAN EXPRESS CO. COM 025816109 1333 15385 SH SOLE 15385 0 0 AMERICAN STATES WATER CO COM 029899101 314 10100 SH SOLE 10100 0 0 AMERITRADE HLDNG CORP CL A COM 87236Y108 428 13450 SH SOLE 13450 0 0 AMGEN INC COM 031162100 245 2100 SH SOLE 2100 0 0 ANADARKO PETROLEUM CORP COM 032511107 460 4650 SH SOLE 4650 0 0 ANALOG DEVICES INC COM 032654105 809 15300 SH SOLE 15300 0 0 APPLE INC COM 037833100 826 1555 SH SOLE 1555 0 0 APPLIED INDL. TECH. COM 03820C105 801 16500 SH SOLE 16500 0 0 APPLIED MATERIALS INC COM 038222105 537 28100 SH SOLE 28100 0 0 ARTESIAN RES CORP CLA COM 043113208 297 13175 SH SOLE 13175 0 0 ASHLAND ONC COM 044204105 311 3200 SH SOLE 3200 0 0 ASTRAZENECA PLC ADR COM 046353108 255 3700 SH SOLE 3700 0 0 ATMOS ENERGY CORP COM 049560105 796 16050 SH SOLE 16050 0 0 AUTO DATA PROCESSING COM 053015103 2689 35365 SH SOLE 35365 0 0 AVNET INC COM 053807103 2208 48000 SH SOLE 48000 0 0 BAKER HUGHES INC COM 057224107 299 4263 SH SOLE 4263 0 0 BANCORP SOUTH CM COM 059692103 232 9758 SH SOLE 9758 0 0 BANK OF NEW YORK CO INC COM 064058100 537 15950 SH SOLE 15950 0 0 BEAM INC. COM 073730103 2263 27150 SH SOLE 27150 0 0 BP PLC COM 055622104 500 10216 SH SOLE 10216 0 0 BP PRUDHOE BAY ROYALTY COM 055630107 342 4000 SH SOLE 4000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1064 21077 SH SOLE 21077 0 0 BROADRIDGE FINANCIAL COM 11133T103 1395 37871 SH SOLE 37871 0 0 BROCADE COMMUNS SYS INC COM 111621306 293 30500 SH SOLE 30500 0 0 BROWN FORMAN CORP CL B COM 115637209 2368 26615 SH SOLE 26615 0 0 BUNGE COM G16962105 1972 24658 SH SOLE 24658 0 0 CABOT OIL & GAS COM 127097103 280 8000 SH SOLE 8000 0 0 CALAVO GROWERS INC COM 128246105 371 11300 SH SOLE 11300 0 0 CAMPBELL SOUP COMPANY COM 134429109 324 7300 SH SOLE 7300 0 0 CASEYS GENERAL STORES INC COM 147528103 666 9946 SH SOLE 9946 0 0 CATERPILLAR INC COM 149123101 1032 10063 SH SOLE 10063 0 0 CELANESE CORP. COM 150870103 816 14050 SH SOLE 14050 0 0 CHESAPEAKE UTIL CORP COM 165303108 1205 19750 SH SOLE 19750 0 0 CHEVRONTEXACO CORP COM 166764100 4079 32835 SH SOLE 32835 0 0 CHUBB CORPORATION COM 171232101 426 4716 SH SOLE 4716 0 0 CIMAREX ENERGY CO COM 171798101 301 2500 SH SOLE 2500 0 0 CINTAS CORP COM 172908105 545 9500 SH SOLE 9500 0 0 CIRRUS LOGIC COM 172755100 395 20600 SH SOLE 20600 0 0 COCA-COLA COMPANY COM 191216100 1599 39246 SH SOLE 39246 0 0 COLGATE-PALMOLIVE CO COM 194162103 213 3200 SH SOLE 3200 0 0 COMPUTER ASSOC INTL INC COM 12673P105 617 20200 SH SOLE 20200 0 0 CONOCOPHILLIPS COM 20825C104 1251 16778 SH SOLE 16778 0 0 CORNING INC. COM 219350105 668 31794 SH SOLE 31794 0 0 COSTCO WHOLSALE CORP NEW COM 22160K105 806 7072 SH SOLE 7072 0 0 CREE INC COM 225447101 851 14800 SH SOLE 14800 0 0 CSX CORP COM 126408103 295 10500 SH SOLE 10500 0 0 DARDEN RESTURANTS INC COM 237194105 1322 27450 SH SOLE 27450 0 0 DEERE & CO COM 244199105 1283 13785 SH SOLE 13785 0 0 DENNYS CORP COM 24869P104 206 32500 SH SOLE 32500 0 0 DIAMOND OFFSHR DRILLING COM 25271C102 731 15034 SH SOLE 15034 0 0 DISNEY WALT HOLDING CO COM 254687106 1542 19497 SH SOLE 19497 0 0 DOMINION RESOURCES INC. COM 25746U109 1029 14551 SH SOLE 14551 0 0 DOVER CORPORATION COM 260003108 847 9875 SH SOLE 9875 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 501 9550 SH SOLE 9550 0 0 DU PONT E I DE NEMOUR&CO COM 263534109 747 11154 SH SOLE 11154 0 0 DUKE ENERGY CORPORATION COM 26441C105 855 11811 SH SOLE 11811 0 0 E M C CORP MASS COM 268648102 461 17150 SH SOLE 17150 0 0 EATON CORPORATION COM 278058102 507 6871 SH SOLE 6871 0 0 EMERSON ELECTRIC COM 291011104 3535 51550 SH SOLE 51550 0 0 ENERGEN CORP COM 29265N108 361 4500 SH SOLE 4500 0 0 EXXON MOBIL CORP COM 30231G102 7198 71324 SH SOLE 71324 0 0 FAMILY DOLLAR STORES INC. COM 307000109 225 4000 SH SOLE 4000 0 0 FERRO CORP COM 315405100 292 22200 SH SOLE 22200 0 0 FIDELITY NATL INFO SVCS COM 31620M106 1313 25013 SH SOLE 25013 0 0 FLUOR CORPORATION COM 343412102 821 10600 SH SOLE 10600 0 0 FORD MOTOR COMPANY COM 345370860 475 29726 SH SOLE 29726 0 0 FRANKLIN ELEC CO INC COM 353514102 938 23200 SH SOLE 23200 0 0 GAP INC COM 364760108 2083 54200 SH SOLE 54200 0 0 GENCORP INC COM 368682100 175 10200 SH SOLE 10200 0 0 GENERAL ELECTRIC COM 369604103 800 30123 SH SOLE 30123 0 0 GENERAL MILLS INC COM 370334104 1859 35550 SH SOLE 35550 0 0 GENERAL MOTORS COMPANY COM COM 37045V100 441 13005 SH SOLE 13005 0 0 GENUINE PARTS CO COM COM 372460105 606 6900 SH SOLE 6900 0 0 GOODYEAR TIRE & RUBBER COM 382550101 718 26400 SH SOLE 26400 0 0 GORMAN-RUPP CO COM COM 383082104 2157 69559 SH SOLE 69559 0 0 GRAINGER WW INC COM 384802104 6904 27375 SH SOLE 27375 0 0 HAIN CELESTIAL GROUP INC COM 405217100 231 2650 SH SOLE 2650 0 0 HALLIBURTON COMPANY COM 406216101 575 9145 SH SOLE 9145 0 0 HELMERICH & PAYNE INC COM 423452101 2013 17800 SH SOLE 17800 0 0 HERSHEY FOODS CORP COM 427866108 4466 44490 SH SOLE 44490 0 0 HOLLYFRONTIER CORP COM COM 435758305 283 5572 SH SOLE 5572 0 0 HOME DEPOT INC COM 437076102 849 10900 SH SOLE 10900 0 0 HONEYWELL INC. COM 438516106 1117 11994 SH SOLE 11994 0 0 HOSPIRA COM 441060100 1010 23410 SH SOLE 23410 0 0 HUNTINGTON BANCSHARES INC COM 446150104 285 30950 SH SOLE 30950 0 0 INGERSOLL-RAND COMPANY COM G47791101 1704 29560 SH SOLE 29560 0 0 INGREDION INC. COM 219023108 737 10800 SH SOLE 10800 0 0 INTEL COM 458140100 383 14239 SH SOLE 14239 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 260 1300 SH SOLE 1300 0 0 INTERNATIONAL PAPER CO COM 460146103 429 9350 SH SOLE 9350 0 0 INTL BUSINESS MACHINES COM 459200101 871 4531 SH SOLE 4531 0 0 INTL FLAVOR & FRAGRANCES COM 459506101 3411 35850 SH SOLE 35850 0 0 JOHNSON & JOHNSON COM 478160104 3951 39514 SH SOLE 39514 0 0 JOHNSON CONTROLS COM 478366107 516 10900 SH SOLE 10900 0 0 KANSAS CITY SOUTHERN NEW COM 485170302 521 5100 SH SOLE 5100 0 0 KEYCORP COM 493267108 233 17159 SH SOLE 17159 0 0 KIMBERLY-CLARK CORP COM 494368103 3036 27367 SH SOLE 27367 0 0 KIRBY CORP COM 497266106 799 7820 SH SOLE 7820 0 0 LACLEDE GAS COMPANY COM 505597104 741 15850 SH SOLE 15850 0 0 LAUDER ESTEE CORP CL A COM 518439104 1251 17400 SH SOLE 17400 0 0 LEAPFROG ENTERPRISES INC COM COM 52186N106 71 10100 SH SOLE 10100 0 0 LOWES COMPANIES INC COM 548661107 688 14754 SH SOLE 14754 0 0 MARATHON OIL CO. COM 565849106 615 16830 SH SOLE 16830 0 0 MARATHON PETE CORP COM COM 56585A102 447 4965 SH SOLE 4965 0 0 MASTERCARD INC COM 57636Q104 2779 37400 SH SOLE 37400 0 0 MC CORMICK & CO NEW VT COM 579780206 1065 15030 SH SOLE 15030 0 0 MEADWESTVACO CORP COM 583334107 1887 49336 SH SOLE 49336 0 0 MERCK & CO INC COM 58933Y105 731 12770 SH SOLE 12770 0 0 MEREDITH CORP. COM 589433101 532 11500 SH SOLE 11500 0 0 METHODE ELECTRONICS INC COM COM 591520200 203 7000 SH SOLE 7000 0 0 METLIFE INC COM 59156R108 1571 30723 SH SOLE 30723 0 0 MICRON TECHNOLOGIES COM 595112103 744 29400 SH SOLE 29400 0 0 MICROSOFT CORP COM 594918104 1320 33072 SH SOLE 33072 0 0 MIDDLEBY CORP THE COM 596278101 2420 9250 SH SOLE 9250 0 0 MINNESOTA MINING & MFG COM 88579Y101 2200 15876 SH SOLE 15876 0 0 MUELLER WATER PRODUCTS COM 624758108 207 22000 SH SOLE 22000 0 0 MURPHY OIL CORP COM 626717102 2226 34610 SH SOLE 34610 0 0 MURPHY USA INC. COM 626755102 358 8839 SH SOLE 8839 0 0 NATIONAL-OILWELL VARCO INC COM COM 637071101 431 5234 SH SOLE 5234 0 0 NEENAH PAPER INC COM 640079109 1456 28350 SH SOLE 28350 0 0 NEWFIELD EXPLORATION CO COM 651290108 218 6700 SH SOLE 6700 0 0 NEWMONT MINING COM 651639106 425 16967 SH SOLE 16967 0 0 NO EUROPEAN OIL TR COM 659310106 439 18000 SH SOLE 18000 0 0 NOBLE ENERGY INC. COM 655044105 1047 14030 SH SOLE 14030 0 0 NORFOLK SOUTHERN CORP COM 655844108 1254 12950 SH SOLE 12950 0 0 NORTHERN TRUST CORP COM 665859104 1029 17191 SH SOLE 17191 0 0 NUVEEN TX QLTY INCM MUN COM 670983105 303 22200 SH SOLE 22200 0 0 OCCIDENTAL PETE CORP COM 674599105 397 4077 SH SOLE 4077 0 0 OLIN CORP NEW COM 680665205 1595 56250 SH SOLE 56250 0 0 ONE GAS INC COM COM 68235P108 213 5933 SH SOLE 5933 0 0 ONEOK, INC COM 682680103 1464 23732 SH SOLE 23732 0 0 PACCAR INC COM 693718108 401 6100 SH SOLE 6100 0 0 PANERA BREAD CO CL A COM 69840W108 1831 10875 SH SOLE 10875 0 0 PANTRY INC. COM 698657103 255 16100 SH SOLE 16100 0 0 PARKER-HANNIFIN CORP COM 701094104 625 5000 SH SOLE 5000 0 0 PATTERSON UTIL ENRGY COM 703481101 224 6700 SH SOLE 6700 0 0 PDL BIOPHARMA INC COM 69329Y104 85 10150 SH SOLE 10150 0 0 PEABODY ENERGY CORP COM 704549104 483 27715 SH SOLE 27715 0 0 PENSKE AUTOMOTIVE GROUP COM 70959W103 446 10500 SH SOLE 10500 0 0 PEPSICO INCORPORATED COM 713448108 3841 44717 SH SOLE 44717 0 0 PERRIGO CO COM 714290103 529 3650 SH SOLE 3650 0 0 PETROLEO BRASILERIO ADRF COM 71654V408 288 20625 SH SOLE 20625 0 0 PFIZER INC COM 717081103 482 15651 SH SOLE 15651 0 0 PHILLIPS 66 COM COM 718546104 615 7527 SH SOLE 7527 0 0 PIEDMONT NATURAL GAS CO. COM 720186105 633 17746 SH SOLE 17746 0 0 PRAXAIR INC. COM 74005P104 5710 42971 SH SOLE 42971 0 0 PROCTER & GAMBLE COM 742718109 940 11533 SH SOLE 11533 0 0 PROS HOLDING INC COM COM 74346Y103 375 12400 SH SOLE 12400 0 0 RALPH LAUREN CORP. COM 731572103 277 1800 SH SOLE 1800 0 0 REGIONS FINANCIAL CP NEW COM 7591EP100 152 14830 SH SOLE 14830 0 0 ROCHE HLDG LTD ADR COM 771195104 721 19760 SH SOLE 19760 0 0 ROWAN COMPANIES COM 779382100 3598 117353 SH SOLE 117353 0 0 ROYAL DUTCH SHELL ADR F COM 780259206 351 4648 SH SOLE 4648 0 0 SCHLUMBERGER LTD F COM 806857108 1730 16995 SH SOLE 16995 0 0 SHERWIN WILLIAMS CO COM 824348106 257 1300 SH SOLE 1300 0 0 SIEMENS ADR COM 826197501 672 4965 SH SOLE 4965 0 0 SIGMA ALDRICH CORP COM 826552101 1919 20304 SH SOLE 20304 0 0 SONOCO PRODUCTS INC COM 835495102 1470 34850 SH SOLE 34850 0 0 SOUTHWEST AIRLINES CO COM 844741108 368 15600 SH SOLE 15600 0 0 SPECTRA ENERGY CORP COM 847560109 882 22384 SH SOLE 22384 0 0 ST JOE COMPANY COM 790148100 200 11050 SH SOLE 11050 0 0 STANLEY BLACK & DECKER INC. COM 854502101 665 8150 SH SOLE 8150 0 0 STARBUCKS CORP COM 855244109 4065 57688 SH SOLE 57688 0 0 STRYKER CORP COM 863667101 508 6400 SH SOLE 6400 0 0 SYSCO CORP. COM 871829107 2431 66880 SH SOLE 66880 0 0 TESORO CORPORATION COM 881609101 506 9500 SH SOLE 9500 0 0 TEXAS INSTRUMENTS INC COM 882508104 2197 47650 SH SOLE 47650 0 0 THE CHARLES SCHWAB CORP COM 808513105 217 8000 SH SOLE 8000 0 0 TIMKEN COMPANY COM 887389104 1586 26650 SH SOLE 26650 0 0 TRACTOR SUPPLY COMPANY COM 892356106 3508 52200 SH SOLE 52200 0 0 TRANSOCEAN SEDCO FOREX COM H8817H100 1097 27060 SH SOLE 27060 0 0 TRINITY INDUSTRIES INC COM 896522109 398 5600 SH SOLE 5600 0 0 TRINTIY PETE TRUST CBI COM 896556107 290 1816 SH SOLE 1816 0 0 TWENTY FIRST CENTURY FOX INC COM 90130A200 288 9100 SH SOLE 9100 0 0 UNION PACIFIC CORP COM 907818108 2466 12875 SH SOLE 12875 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1064 8997 SH SOLE 8997 0 0 US BANCORP DEL COM 902973304 226 5600 SH SOLE 5600 0 0 VALERO ENERGY COM 91913Y100 1804 32100 SH SOLE 32100 0 0 VERIZON COMM COM 92343V104 827 17248 SH SOLE 17248 0 0 WELLS FARGO & CO NEW COM 949746101 611 12448 SH SOLE 12448 0 0 WEYERHAEUSER CO COM 962166104 462 16409 SH SOLE 16409 0 0 WILEY JOHN & SON COM 968223206 203 3600 SH SOLE 3600 0 0 XEROX CORP COM 984121103 414 36134 SH SOLE 36134 0 0