0001416856-14-000012.txt : 20141020 0001416856-14-000012.hdr.sgml : 20141020 20141020124434 ACCESSION NUMBER: 0001416856-14-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141020 DATE AS OF CHANGE: 20141020 EFFECTIVENESS DATE: 20141020 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: 141163488 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 09-30-2014 09-30-2014 Fruth Investment Management

820 GESSNER, SUITE 1640 HOUSTON TX 77024

13F HOLDINGS REPORT 028-12688 N Richard Fruth 713-464-2283 Richard Fruth Houston TX 10-20-2014 0 229 227045 false INFORMATION TABLE 2 fim-3q14final.xml 21ST CENT FOX Cl A COM 90130A101 711 20750 SH SOLE 20750 0 0 ABBOTT LABORATORIES COM 002824100 1803 43368 SH SOLE 43368 0 0 ABBVIE INC COM COM 00287Y109 2320 40176 SH SOLE 40176 0 0 AGILENT TECHNOLOGIES COM 00846U101 3230 56700 SH SOLE 56700 0 0 AGNICO-EAGLE MINES LTD COM 008474108 272 9400 SH SOLE 9400 0 0 AIRGAS INC COM 009363102 569 5150 SH SOLE 5150 0 0 ALBANY INT'L CORP COM 012348108 912 26800 SH SOLE 26800 0 0 ALEXANDER & BALDWIN INC COM 014482106 219 6100 SH SOLE 6100 0 0 ALLEGION PUBLIC LTD CO COM G0176J109 449 9428 SH SOLE 9428 0 0 ALLERGAN INC COM 018490102 534 3000 SH SOLE 3000 0 0 ALLIED NEVADA GOLD COM 019344100 44 13584 SH SOLE 13584 0 0 ALUMINUM CO OF AMERICA COM 013817101 605 37635 SH SOLE 37635 0 0 AMAZON COM INC COM 023135106 935 2900 SH SOLE 2900 0 0 AMER ELECTRIC PWR CO INC COM 025537101 327 6274 SH SOLE 6274 0 0 AMERICAN EXPRESS CO COM 025816109 1346 15385 SH SOLE 15385 0 0 AMERICAN STATES WATER CO COM 029899101 307 10100 SH SOLE 10100 0 0 AMERITRADE HLDNG CORP CL A COM 87236Y108 465 13950 SH SOLE 13950 0 0 AMGEN INC COM 031162100 306 2180 SH SOLE 2180 0 0 ANADARKO PETROLEUM CORP COM 032511107 471 4650 SH SOLE 4650 0 0 ANALOG DEVICES INC COM 032654105 757 15300 SH SOLE 15300 0 0 ANGLOGOLD LTD COM 035128206 357 29830 SH SOLE 29830 0 0 APPLE, INC COM 037833100 1886 18728 SH SOLE 18728 0 0 APPLIED INDL TECH COM 03820C105 823 18050 SH SOLE 18050 0 0 APPLIED MATERIALS INC COM 038222105 607 28104 SH SOLE 28104 0 0 ARTESIAN RES CORP CLA COM 043113208 269 13375 SH SOLE 13375 0 0 ASA GOLD & PRECS MTLS COM G3156P103 228 19468 SH SOLE 19468 0 0 ASHLAND ONC COM 044204105 541 5200 SH SOLE 5200 0 0 ASTRAZENECA PLC ADR COM 046353108 300 4200 SH SOLE 4200 0 0 ATMOS ENERGY CORP COM 049560105 756 15850 SH SOLE 15850 0 0 ATT COM 00206R102 225 6390 SH SOLE 6390 0 0 AUTO DATA PROCESSING COM 053015103 3272 39390 SH SOLE 39390 0 0 AUTO DATA PROCESSING COM 009158106 3863 29680 SH SOLE 29680 0 0 AUTOZONE COM 053332102 305 600 SH SOLE 600 0 0 AVNET INC COM 053807103 2001 48225 SH SOLE 48225 0 0 BAKER HUGHES INC COM 057224107 329 5063 SH SOLE 5063 0 0 BANK OF NEW YORK CO INC COM 064058100 617 15950 SH SOLE 15950 0 0 BARRICK GOLD COM 067901108 254 17337 SH SOLE 17337 0 0 BECTON DICKINSON & CO COM 075887109 220 1940 SH SOLE 1940 0 0 BEST BUY INC COM 086516101 283 8450 SH SOLE 8450 0 0 BP PLC COM 055622104 488 11116 SH SOLE 11116 0 0 BP PRUDHOE BAY ROYALTY COM 055630107 395 4200 SH SOLE 4200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1167 22802 SH SOLE 22802 0 0 BROADRIDGE FINANCIAL COM 11133T103 1569 37696 SH SOLE 37696 0 0 BROCADE COMMUNS SYS INC COM 111621306 353 32500 SH SOLE 32500 0 0 BROWN FORMAN CORP CL B COM 115637209 2459 27264 SH SOLE 27264 0 0 BUNGE COM G16962105 2114 25108 SH SOLE 25108 0 0 CABOT OIL & GAS COM 127097103 261 8000 SH SOLE 8000 0 0 CALAVO GROWERS INC COM 128246105 577 12800 SH SOLE 12800 0 0 CAMPBELL SOUP COMPANY COM 134429109 341 8000 SH SOLE 8000 0 0 CASEYS GENERAL STORES INC COM 147528103 731 10201 SH SOLE 10201 0 0 CATERPILLAR INC COM 149123101 1111 11223 SH SOLE 11223 0 0 CELANESE CORP COM 150870103 851 14550 SH SOLE 14550 0 0 CERNER CORP COM 156782104 213 3587 SH SOLE 3587 0 0 CHESAPEAKE UTIL CORP COM 165303108 1218 29248 SH SOLE 29248 0 0 CHEVRONTEXACO CORP COM 166764100 3935 32987 SH SOLE 32987 0 0 CHUBB CORPORATION COM 171232101 1454 15966 SH SOLE 15966 0 0 CIMAREX ENERGY CO COM 171798101 316 2500 SH SOLE 2500 0 0 CINTAS CORP COM 172908105 642 9100 SH SOLE 9100 0 0 CIRRUS LOGIC COM 172755100 450 21600 SH SOLE 21600 0 0 COCA-COLA COMPANY COM 191216100 1758 41218 SH SOLE 41218 0 0 COEUR D ALENE MINES COM 192108108 115 23318 SH SOLE 23318 0 0 COMPA COM 204448104 166 14400 SH SOLE 14400 0 0 COMPUTER ASSOC INTL INC COM 12673P105 578 20700 SH SOLE 20700 0 0 CONOCOPHILLIPS COM 20825C104 1360 17778 SH SOLE 17778 0 0 CORNING INC COM 219350105 591 30596 SH SOLE 30596 0 0 COSTCO WHOLSALE CORP NEW COM 22160K105 892 7125 SH SOLE 7125 0 0 CREE INC COM 225447101 606 14800 SH SOLE 14800 0 0 CSX CORP COM 126408103 384 12000 SH SOLE 12000 0 0 DARDEN RESTURANTS INC COM 237194105 1417 27550 SH SOLE 27550 0 0 DEERE & CO COM 244199105 1187 14485 SH SOLE 14485 0 0 DENNYS CORP COM 24869P104 246 35000 SH SOLE 35000 0 0 DIAMOND OFFSHR DRILLING COM 25271C102 508 14834 SH SOLE 14834 0 0 DISNEY WALT HOLDING CO COM 254687106 1766 19847 SH SOLE 19847 0 0 DOMINION RESOURCES INC COM 25746U109 1005 14551 SH SOLE 14551 0 0 DOVER CORPORATION COM 260003108 793 9875 SH SOLE 9875 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 694 10802 SH SOLE 10802 0 0 DU PONT E I DE NEMOUR&CO COM 263534109 829 11554 SH SOLE 11554 0 0 DUKE ENERGY CORPORATION COM 26441C105 866 11595 SH SOLE 11595 0 0 E M C CORP MASS COM 268648102 514 17574 SH SOLE 17574 0 0 EATON CORPORATION COM 278058102 445 7031 SH SOLE 7031 0 0 EMERSON ELECTRIC COM 291011104 3742 59810 SH SOLE 59810 0 0 ENERGEN CORP COM 29265N108 325 4500 SH SOLE 4500 0 0 ENTERPRISE PRD COM 293792107 217 5408 SH SOLE 5408 0 0 ENVENTIS CORP COM 29402J101 250 13800 SH SOLE 13800 0 0 EXXON MOBIL CORP COM 30231G102 6751 71785 SH SOLE 71785 0 0 FERRO CORP COM 315405100 341 23600 SH SOLE 23600 0 0 FIDELITY NATL INFO SVCS COM 31620M106 1433 25464 SH SOLE 25464 0 0 FLUOR CORPORATION COM 343412102 694 10400 SH SOLE 10400 0 0 FORD MOTOR COMPANY COM 345370860 488 33026 SH SOLE 33026 0 0 FRANKLIN ELEC CO INC COM 353514102 833 24000 SH SOLE 24000 0 0 GAP INC COM 364760108 2288 54900 SH SOLE 54900 0 0 GENCORP INC COM 368682100 186 11700 SH SOLE 11700 0 0 GENERAL ELECTRIC COM 369604103 766 29923 SH SOLE 29923 0 0 GENERAL MILLS INC COM 370334104 1809 35875 SH SOLE 35875 0 0 GENERAL MOTORS COMPANY COM COM 37045V100 434 13606 SH SOLE 13606 0 0 GENUINE PARTS CO COM COM 372460105 649 7400 SH SOLE 7400 0 0 GIGA-TRONICS COM 375175106 20 10000 SH SOLE 10000 0 0 GOLDCORP INC NEW COM 380956409 462 20100 SH SOLE 20100 0 0 GOODYEAR TIRE & RUBBER COM 382550101 609 27000 SH SOLE 27000 0 0 GOOGLE COM 38259P508 601 1022 SH SOLE 1022 0 0 GORMAN-RUPP CO COM COM 383082104 2207 73487 SH SOLE 73487 0 0 GRAINGER WW INC COM 384802104 6822 27110 SH SOLE 27110 0 0 GULF COAST ULTRA COM 40222T104 22 11040 SH SOLE 11040 0 0 HAIN CELESTIAL GROUP INC COM 405217100 271 2650 SH SOLE 2650 0 0 HALLIBURTON COMPANY COM 406216101 589 9145 SH SOLE 9145 0 0 HARMONY GOLD COM 413216300 23 11000 SH SOLE 11000 0 0 HECLA MINING COM 422704106 109 44000 SH SOLE 44000 0 0 HELMERICH & PAYNE INC COM 423452101 1781 18200 SH SOLE 18200 0 0 HERSHEY FOODS CORP COM 427866108 4283 44889 SH SOLE 44889 0 0 HOLLYFRONTIER CORP COM COM 435758305 279 6390 SH SOLE 6390 0 0 HOME DEPOT INC COM 437076102 1065 11616 SH SOLE 11616 0 0 HONEYWELL INC COM 438516106 1163 12494 SH SOLE 12494 0 0 HORMEL GEORGE A & CO COM 731572103 378 2300 SH SOLE 2300 0 0 HOSPIRA COM 441060100 1199 23060 SH SOLE 23060 0 0 HUGOTON ROYALTY COM 444717102 147 16400 SH SOLE 16400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 303 31200 SH SOLE 31200 0 0 IAMGOLD CORPORATION COM 450913108 74 27020 SH SOLE 27020 0 0 INGERSOLL-RAND COMPANY COM G47791101 1663 29510 SH SOLE 29510 0 0 INGREDION INC COM 219023108 818 10800 SH SOLE 10800 0 0 INTEL COM 458140100 495 14240 SH SOLE 14240 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 292 1500 SH SOLE 1500 0 0 INTERNATIONAL PAPER CO COM 460146103 434 9100 SH SOLE 9100 0 0 INTL BUSINESS MACHINES COM 459200101 803 4231 SH SOLE 4231 0 0 INTL FLAVOR & FRAGRANCES COM 459506101 3478 36275 SH SOLE 36275 0 0 JOHNSON & JOHNSON COM 478160104 4235 39739 SH SOLE 39739 0 0 JOHNSON CONTROLS COM 478366107 495 11250 SH SOLE 11250 0 0 KANSAS CITY SOUTHERN NEW COM 485170302 666 5500 SH SOLE 5500 0 0 KEYCORP COM 493267108 228 17159 SH SOLE 17159 0 0 KIMBERLY-CLARK CORP COM 494368103 2979 27701 SH SOLE 27701 0 0 KINROSS GOLD CORP NEW COM 496902404 220 66746 SH SOLE 66746 0 0 KIRBY CORP COM 497266106 1034 8775 SH SOLE 8775 0 0 LACLEDE GAS COMPANY COM 505597104 731 15761 SH SOLE 15761 0 0 LACLEDE GAS COMPANY COM 505597104 584 17446 SH SOLE 17446 0 0 LAUDER ESTEE CORP CL A COM 518439104 1253 16772 SH SOLE 16772 0 0 LEAPFROG ENTERPRISES INC COM COM 52186N106 99 16600 SH SOLE 16600 0 0 LOWES COMPANIES INC COM 548661107 801 15154 SH SOLE 15154 0 0 MARATHON OIL CO COM 565849106 623 16580 SH SOLE 16580 0 0 MARATHON PETE CORP COM COM 56585A102 431 5094 SH SOLE 5094 0 0 MASTERCARD INC COM 57636Q104 2999 40581 SH SOLE 40581 0 0 MC CORMICK & CO NEW VT COM 579780206 1540 23030 SH SOLE 23030 0 0 MEADWESTVACO CORP COM 583334107 2060 50336 SH SOLE 50336 0 0 MERCK & CO INC COM 58933Y105 762 12865 SH SOLE 12865 0 0 MEREDITH CORP COM 589433101 496 11600 SH SOLE 11600 0 0 METHODE ELECTRONICS INC COM COM 591520200 258 7000 SH SOLE 7000 0 0 METLIFE INC COM 59156R108 1684 31348 SH SOLE 31348 0 0 MICRON TECHNOLOGIES COM 595112103 1041 30400 SH SOLE 30400 0 0 MICROSOFT CORP COM 594918104 1574 33962 SH SOLE 33962 0 0 MIDDLEBY CORP THE COM 596278101 2555 29000 SH SOLE 29000 0 0 MINE SAFTEY APPLIANCE COM 553498106 842 17050 SH SOLE 17050 0 0 MINNESOTA MINING & MFG COM 88579Y101 2277 16076 SH SOLE 16076 0 0 MUELLER WATER PRODUCTS COM 624758108 223 27000 SH SOLE 27000 0 0 MURPHY OIL CORP COM 626717102 1941 34110 SH SOLE 34110 0 0 MURPHY USA INC COM 626755102 468 8839 SH SOLE 8839 0 0 NATIONAL-OILWELL VARCO INC COM COM 637071101 403 5301 SH SOLE 5301 0 0 NEENAH PAPER INC COM 640079109 1508 28200 SH SOLE 28200 0 0 NEWFIELD EXPLORATION CO COM 651290108 260 7020 SH SOLE 7020 0 0 NEWMONT MINING COM 651639106 1094 47501 SH SOLE 47501 0 0 NO EUROPEAN OIL TR COM 659310106 563 27200 SH SOLE 27200 0 0 NOBLE ENERGY INC COM 655044105 104 15230 SH SOLE 15230 0 0 NORFOLK SOUTHERN CORP COM 655844108 1428 12800 SH SOLE 12800 0 0 NORTH AMERICAN PALLADIUM COM 656912102 4 22200 SH SOLE 22200 0 0 NORTHERN TRUST CORP COM 665859104 1176 17291 SH SOLE 17291 0 0 NUVEEN TX QLTY INCM MUN COM 670983105 286 19700 SH SOLE 19700 0 0 OCCIDENTAL PETE CORP COM 674599105 406 4225 SH SOLE 4225 0 0 OLIN CORP NEW COM 680665205 1434 56814 SH SOLE 56814 0 0 ONEOK, INC COM 682680103 1514 23104 SH SOLE 23104 0 0 ORANGE COM 684060106 168 11400 SH SOLE 11400 0 0 PACCAR INC COM 693718108 386 6800 SH SOLE 6800 0 0 PAN AMERICAN SILVER COM 697900108 153 14000 SH SOLE 14000 0 0 PANERA BREAD CO CL A COM 69840W108 1769 10875 SH SOLE 10875 0 0 PANTRY INC COM 698657103 335 16600 SH SOLE 16600 0 0 PARKER-HANNIFIN CORP COM 701094104 570 5000 SH SOLE 5000 0 0 PATTERSON UTIL ENRGY COM 703481101 217 6700 SH SOLE 6700 0 0 PDL BIOPHARMA INC COM 69329Y104 81 10900 SH SOLE 10900 0 0 PEABODY ENERGY CORP COM 704549104 346 28015 SH SOLE 28015 0 0 PENSKE AUTOMOTIVE GROUP COM 70959W103 430 10600 SH SOLE 10600 0 0 PEPSICO INCORPORATED COM 713448108 4150 44587 SH SOLE 44587 0 0 PERMIAN BASIN ROYALTY COM 714236106 334 24600 SH SOLE 24600 0 0 PERRIGO CO COM 714290103 548 3650 SH SOLE 3650 0 0 PETROLEO BRASILERIO ADRF COM 71654V408 323 22825 SH SOLE 22825 0 0 PFIZER INC COM 717081103 543 18382 SH SOLE 18382 0 0 PHILLIPS 66 COM COM 718546104 607 7477 SH SOLE 7477 0 0 PNC BANK CORP COM 693475105 200 2346 SH SOLE 2346 0 0 PRAXAIR INC COM 74005P104 5530 42871 SH SOLE 42871 0 0 PROCTER & GAMBLE COM 742718109 957 11433 SH SOLE 11433 0 0 PROS HOLDING INC COM COM 74346Y103 337 13400 SH SOLE 13400 0 0 PROSHARES ULTRASHRT COM 74347R313 220 8300 SH SOLE 8300 0 0 REGIONS FINANCIAL CP NEW COM 7591EP100 148 14813 SH SOLE 14813 0 0 RICHMONT MINES COM 76547T106 241 120884 SH SOLE 120884 0 0 ROCHE HLDG LTD ADR COM 771195104 730 19760 SH SOLE 19760 0 0 ROWAN COMPANIES COM 779382100 2971 117403 SH SOLE 117403 0 0 ROYAL DUTCH SHELL ADR F COM 780259206 353 4648 SH SOLE 4648 0 0 SCHLUMBERGER LTD F COM 806857108 1725 16967 SH SOLE 16967 0 0 SEACHANGE INTL INC COM 811699107 82 11900 SH SOLE 11900 0 0 SHERWIN WILLIAMS CO COM 824348106 284 1300 SH SOLE 1300 0 0 SIGMA ALDRICH CORP COM 826552101 2795 20554 SH SOLE 20554 0 0 SKYTOP LODGE CORP COM 83087Y107 219 289 SH SOLE 289 0 0 SOLITARIO EXPLORATION COM 8342EP107 379 316218 SH SOLE 316218 0 0 SONOCO PRODUCTS INC COM 835495102 1361 34650 SH SOLE 34650 0 0 SOUTHWEST AIRLINES CO COM 844741108 488 14455 SH SOLE 14455 0 0 SPECTRA ENERGY CORP COM 847560109 894 22795 SH SOLE 22795 0 0 ST JOE COMPANY COM 790148100 218 10950 SH SOLE 10950 0 0 STANLEY BLACK & DECKER INC COM 854502101 747 8420 SH SOLE 8420 0 0 STARBUCKS CORP COM 855244109 4450 58981 SH SOLE 58981 0 0 STEIN MART INC COM 858375108 124 10800 SH SOLE 10800 0 0 STERIS CORP COM 859152100 822 15250 SH SOLE 15250 0 0 STRYKER CORP COM 863667101 516 6400 SH SOLE 6400 0 0 SYSCO CORP COM 871829107 2569 67700 SH SOLE 67700 0 0 TESORO CORPORATION COM 881609101 579 9500 SH SOLE 9500 0 0 TEXAS INSTRUMENTS INC COM 882508104 2236 46900 SH SOLE 46900 0 0 THE CHARLES SCHWAB CORP COM 808513105 235 8000 SH SOLE 8000 0 0 TIMKEN COMPANY COM 887389104 1125 26550 SH SOLE 26550 0 0 TIMKENSTEEL CORP COM 887399103 607 13075 SH SOLE 13075 0 0 TRACTOR SUPPLY COMPANY COM 892356106 3266 53100 SH SOLE 53100 0 0 TRANSOCEAN SEDCO FOREX COM H8817H100 885 27692 SH SOLE 27692 0 0 TRINITY INDUSTRIES INC COM 896522109 718 15374 SH SOLE 15374 0 0 TRINTIY PETE TRUST CBI COM 896556107 335 1816 SH SOLE 1816 0 0 TWENTY FIRST CENTURY FOX INC C COM 90130A200 336 10100 SH SOLE 10100 0 0 UNION PACIFIC CORP COM 907818108 2732 25200 SH SOLE 25200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 936 8872 SH SOLE 8872 0 0 US BANCORP DEL COM 902973304 234 5600 SH SOLE 5600 0 0 VALERO ENERGY COM 91913Y100 1429 30900 SH SOLE 30900 0 0 VERIZON COMM COM 92343V104 892 17848 SH SOLE 17848 0 0 VISTA GOLD COM 927926303 11 28000 SH SOLE 28000 0 0 WELLS FARGO & CO NEW COM 949746101 652 12581 SH SOLE 12581 0 0 WEYERHAEUSER CO COM 962166104 517 16244 SH SOLE 16244 0 0 WILEY JOHN & SON COM 968223206 213 3800 SH SOLE 3800 0 0 XEROX CORP COM 984121103 722 54634 SH SOLE 54634 0 0 YAMANA GOLD INC COM 98462Y100 107 17940 SH SOLE 17940 0 0