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
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COM
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43121
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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
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0
AIR PRODUCTS & CHEMICALS
COM
009158106
3480
29605
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SOLE
29605
0
0
AIRGAS INC.
COM
009363102
503
4650
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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
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2100
0
0
AMER ELECTRIC PWR CO INC
COM
025537101
287
5574
SH
SOLE
5574
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0
AMERICAN EXPRESS CO.
COM
025816109
1333
15385
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15385
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0
AMERICAN STATES WATER CO
COM
029899101
314
10100
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10100
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0
AMERITRADE HLDNG CORP CL A
COM
87236Y108
428
13450
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13450
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AMGEN INC
COM
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245
2100
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2100
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ANADARKO PETROLEUM CORP
COM
032511107
460
4650
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4650
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ANALOG DEVICES INC
COM
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809
15300
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15300
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APPLE INC
COM
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826
1555
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1555
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APPLIED INDL. TECH.
COM
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16500
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APPLIED MATERIALS INC
COM
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28100
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ARTESIAN RES CORP CLA
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ASHLAND ONC
COM
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ASTRAZENECA PLC ADR
COM
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255
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ATMOS ENERGY CORP
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16050
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AUTO DATA PROCESSING
COM
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AVNET INC
COM
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BAKER HUGHES INC
COM
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COM
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BANK OF NEW YORK CO INC
COM
064058100
537
15950
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15950
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BEAM INC.
COM
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2263
27150
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27150
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BP PLC
COM
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500
10216
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10216
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BP PRUDHOE BAY ROYALTY
COM
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342
4000
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SOLE
4000
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BRISTOL MYERS SQUIBB CO
COM
110122108
1064
21077
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21077
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BROADRIDGE FINANCIAL
COM
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37871
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37871
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BROCADE COMMUNS SYS INC
COM
111621306
293
30500
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BROWN FORMAN CORP CL B
COM
115637209
2368
26615
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BUNGE
COM
G16962105
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CABOT OIL & GAS
COM
127097103
280
8000
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CALAVO GROWERS INC
COM
128246105
371
11300
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11300
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CAMPBELL SOUP COMPANY
COM
134429109
324
7300
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SOLE
7300
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CASEYS GENERAL STORES INC
COM
147528103
666
9946
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SOLE
9946
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CATERPILLAR INC
COM
149123101
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10063
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10063
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CELANESE CORP.
COM
150870103
816
14050
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SOLE
14050
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0
CHESAPEAKE UTIL CORP
COM
165303108
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19750
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19750
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CHEVRONTEXACO CORP
COM
166764100
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CHUBB CORPORATION
COM
171232101
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4716
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CIMAREX ENERGY CO
COM
171798101
301
2500
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SOLE
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CINTAS CORP
COM
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CIRRUS LOGIC
COM
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COCA-COLA COMPANY
COM
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COLGATE-PALMOLIVE CO
COM
194162103
213
3200
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COMPUTER ASSOC INTL INC
COM
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20200
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CONOCOPHILLIPS
COM
20825C104
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CORNING INC.
COM
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COSTCO WHOLSALE CORP NEW
COM
22160K105
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CREE INC
COM
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CSX CORP
COM
126408103
295
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DARDEN RESTURANTS INC
COM
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27450
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DEERE & CO
COM
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13785
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DENNYS CORP
COM
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DIAMOND OFFSHR DRILLING
COM
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DISNEY WALT HOLDING CO
COM
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DOMINION RESOURCES INC.
COM
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DOVER CORPORATION
COM
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DR PEPPER SNAPPLE GROUP
COM
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DU PONT E I DE NEMOUR&CO
COM
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EATON CORPORATION
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EMERSON ELECTRIC
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EXXON MOBIL CORP
COM
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COM
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COM
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COM
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GAP INC
COM
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COM
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COM
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GENERAL MOTORS COMPANY COM
COM
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GENUINE PARTS CO COM
COM
372460105
606
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GOODYEAR TIRE & RUBBER
COM
382550101
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GORMAN-RUPP CO COM
COM
383082104
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GRAINGER WW INC
COM
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HAIN CELESTIAL GROUP INC
COM
405217100
231
2650
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2650
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HALLIBURTON COMPANY
COM
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575
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HELMERICH & PAYNE INC
COM
423452101
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HERSHEY FOODS CORP
COM
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HOLLYFRONTIER CORP COM
COM
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HOME DEPOT INC
COM
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HONEYWELL INC.
COM
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HOSPIRA
COM
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HUNTINGTON BANCSHARES INC
COM
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SOLE
30950
0
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INGERSOLL-RAND COMPANY
COM
G47791101
1704
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INGREDION INC.
COM
219023108
737
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10800
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INTEL
COM
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COM
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KEYCORP
COM
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COM
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COM
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COM
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LAUDER ESTEE CORP CL A
COM
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LEAPFROG ENTERPRISES INC COM
COM
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LOWES COMPANIES INC
COM
548661107
688
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MARATHON OIL CO.
COM
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COM
56585A102
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COM
57636Q104
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COM
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COM
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MERCK & CO INC
COM
58933Y105
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MEREDITH CORP.
COM
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METHODE ELECTRONICS INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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MURPHY USA INC.
COM
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NATIONAL-OILWELL VARCO INC COM
COM
637071101
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COM
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COM
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COM
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SOLE
16967
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NO EUROPEAN OIL TR
COM
659310106
439
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18000
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NOBLE ENERGY INC.
COM
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COM
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COM
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COM
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COM
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OLIN CORP NEW
COM
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56250
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ONE GAS INC COM
COM
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ONEOK, INC
COM
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PACCAR INC
COM
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PANERA BREAD CO CL A
COM
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PANTRY INC.
COM
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16100
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16100
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PARKER-HANNIFIN CORP
COM
701094104
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PATTERSON UTIL ENRGY
COM
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6700
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COM
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10150
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PEABODY ENERGY CORP
COM
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PENSKE AUTOMOTIVE GROUP
COM
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PEPSICO INCORPORATED
COM
713448108
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44717
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PERRIGO CO
COM
714290103
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3650
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3650
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PETROLEO BRASILERIO ADRF
COM
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20625
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COM
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SOLE
15651
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PHILLIPS 66 COM
COM
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7527
0
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PIEDMONT NATURAL GAS CO.
COM
720186105
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SH
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17746
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PRAXAIR INC.
COM
74005P104
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PROCTER & GAMBLE
COM
742718109
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11533
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11533
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PROS HOLDING INC COM
COM
74346Y103
375
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12400
0
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RALPH LAUREN CORP.
COM
731572103
277
1800
SH
SOLE
1800
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0
REGIONS FINANCIAL CP NEW
COM
7591EP100
152
14830
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14830
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ROCHE HLDG LTD ADR
COM
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19760
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ROWAN COMPANIES
COM
779382100
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117353
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ROYAL DUTCH SHELL ADR F
COM
780259206
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4648
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SOLE
4648
0
0
SCHLUMBERGER LTD F
COM
806857108
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16995
SH
SOLE
16995
0
0
SHERWIN WILLIAMS CO
COM
824348106
257
1300
SH
SOLE
1300
0
0
SIEMENS ADR
COM
826197501
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SOLE
4965
0
0
SIGMA ALDRICH CORP
COM
826552101
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20304
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20304
0
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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
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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
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SH
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STRYKER CORP
COM
863667101
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6400
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SYSCO CORP.
COM
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66880
0
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TESORO CORPORATION
COM
881609101
506
9500
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9500
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0
TEXAS INSTRUMENTS INC
COM
882508104
2197
47650
SH
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47650
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0
THE CHARLES SCHWAB CORP
COM
808513105
217
8000
SH
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8000
0
0
TIMKEN COMPANY
COM
887389104
1586
26650
SH
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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