0001416856-15-000007.txt : 20150707 0001416856-15-000007.hdr.sgml : 20150707 20150707153345 ACCESSION NUMBER: 0001416856-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150707 DATE AS OF CHANGE: 20150707 EFFECTIVENESS DATE: 20150707 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: 15976459 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 06-30-2015 06-30-2015 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 07-07-2015 0 203 212776 false
INFORMATION TABLE 2 fim-2q15final.xml FIM-2Q15FINAL 21ST CENT FOX Cl A COM 90130A101 67 20700 SH SOLE 20700 0 0 ABBOTT LABORATORIES COM 002824100 2057 41930 SH SOLE 41930 0 0 ABBVIE INCCOM COM 00287Y109 2661 39613 SH SOLE 39613 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 210 10200 SH SOLE 10200 0 0 AGILENT TECHNOLOGIES COM 00846U101 2144 55575 SH SOLE 55575 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 3837 28046 SH SOLE 28046 0 0 AIRGAS INC COM 009363102 555 5250 SH SOLE 5250 0 0 ALBANY INT'L CORP COM 012348108 1128 28350 SH SOLE 28350 0 0 ALEXANDER & BALDWIN INC COM 014491104 240 6100 SH SOLE 6100 0 0 ALLEGION PUBLIC LTD CO COM G0176J109 541 9004 SH SOLE 9004 0 0 ALUMINUM CO OF AMERICA COM 013817101 399 35836 SH SOLE 35836 0 0 AMER ELECTRIC PWR CO INC COM 025537101 264 4990 SH SOLE 4990 0 0 AMERICAN EXPRESS CO COM 025816109 1060 13650 SH SOLE 13650 0 0 AMERICAN STATES WATER CO COM 029899101 377 10100 SH SOLE 10100 0 0 AMERITRADE HLDNG CORP CL A COM 87236Y108 495 13450 SH SOLE 13450 0 0 AMGEN INC COM 031162100 329 2145 SH SOLE 2145 0 0 ANADARKO PETROLEUM CORP COM 032511107 362 4650 SH SOLE 4650 0 0 ANALOG DEVICES INC COM 032654105 982 15300 SH SOLE 15300 0 0 ANGLOGOLD LTD COM 035128206 175 19640 SH SOLE 19640 0 0 APPLE, INC COM 037833100 1415 11289 SH SOLE 11289 0 0 APPLIED INDL TECH COM 03820C105 836 21100 SH SOLE 21100 0 0 APPLIED MATERIALS INC COM 038222105 517 26907 SH SOLE 26907 0 0 ARTESIAN RES CORPCLA COM 043113208 290 13775 SH SOLE 13775 0 0 ASHLAND INC COM 044209104 390 3200 SH SOLE 3200 0 0 ASTRAZENECA PLC ADR COM 046353108 235 3700 SH SOLE 3700 0 0 ATMOS ENERGY CORP COM 049560105 802 15650 SH SOLE 15650 0 0 AUTO DATA PROCESSING COM 053015103 3008 37494 SH SOLE 37494 0 0 AVNET INC COM 053807103 1875 45625 SH SOLE 45625 0 0 BAKER HUGHES INC COM 057224107 274 4450 SH SOLE 4450 0 0 BANCORPSOUTH CM COM 059692103 251 9758 SH SOLE 9758 0 0 BANK OF NEW YORK CO INC COM 064058100 619 14750 SH SOLE 14750 0 0 BARRICK GOLD COM 067901108 107 10081 SH SOLE 10081 0 0 BECTON DICKINSON & CO COM 075887109 203 1440 SH SOLE 1440 0 0 BP PLC COM 055622104 420 10516 SH SOLE 10516 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1455 21877 SH SOLE 21877 0 0 BROADRIDGE FINANCIAL COM 11133T103 1863 37262 SH SOLE 37262 0 0 BROCADE COMMUNS SYS INC COM 111621306 362 30500 SH SOLE 30500 0 0 BROWN FORMAN CORP CL B COM 115637209 2574 25703 SH SOLE 25703 0 0 BUNGE COM G16962105 2060 23465 SH SOLE 23465 0 0 CALAVO GROWERS INC COM 128246105 586 11300 SH SOLE 11300 0 0 CAMPBELL SOUP COMPANY COM 134429109 352 7400 SH SOLE 7400 0 0 CASEYS GENERAL STORES INC COM 147528103 1372 14331 SH SOLE 14331 0 0 CATERPILLAR INC COM 149123101 887 10463 SH SOLE 10463 0 0 CDK GLOBAL INC COM 12508E101 735 13627 SH SOLE 13627 0 0 CELANESE CORP COM 150870103 945 13150 SH SOLE 13150 0 0 CERNER CORP COM 156782104 233 3387 SH SOLE 3387 0 0 CHESAPEAKE UTIL CORP COM 165303108 1575 29248 SH SOLE 29248 0 0 CHEVRONTEXACO CORP COM 166764100 3128 32426 SH SOLE 32426 0 0 CHUBB CORPORATION COM 171232101 1516 15941 SH SOLE 15941 0 0 CIMAREX ENERGY CO COM 171798101 275 2500 SH SOLE 2500 0 0 CINTAS CORP COM 172908105 761 9000 SH SOLE 9000 0 0 COCA-COLA COMPANY COM 191216100 1438 36670 SH SOLE 36670 0 0 COMMERCIAL VEHICLE GROUP COM 202608105 72 10000 SH SOLE 10000 0 0 COMPUTER ASSOC INTL INC COM 12673P105 550 18800 SH SOLE 18800 0 0 CONOCOPHILLIPS COM 20825C104 1357 22099 SH SOLE 22099 0 0 CORNING INC COM 219350105 592 30025 SH SOLE 30025 0 0 COSTCO WHOLSALE CORPNEW COM 22160K105 948 7025 SH SOLE 7025 0 0 CREE INC COM 225447101 385 14800 SH SOLE 14800 0 0 CST BRANDS INCCOM COM 12646R105 212 5450 SH SOLE 5450 0 0 CSX CORP COM 126408103 342 10500 SH SOLE 10500 0 0 DARDEN RESTURANTS INC COM 237194105 1752 24650 SH SOLE 24650 0 0 DEERE & CO COM 244199105 1391 14335 SH SOLE 14335 0 0 DENNYS CORP COM 24869P104 290 25000 SH SOLE 25000 0 0 DIAMOND OFFSHR DRILLING COM 25271C102 377 14616 SH SOLE 14616 0 0 DISNEY WALT HOLDING CO COM 254687106 2191 19197 SH SOLE 19197 0 0 DOMINION RESOURCES INC COM 25746U109 946 14150 SH SOLE 14150 0 0 DOVER CORPORATION COM 260003108 678 9669 SH SOLE 9669 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 670 9203 SH SOLE 9203 0 0 DU PONT E I DE NEMOUR&CO COM 263534109 675 10567 SH SOLE 10567 0 0 DUKE ENERGY CORPORATION COM 26441C105 813 11525 SH SOLE 11525 0 0 E M C CORPMASS COM 268648102 473 17934 SH SOLE 17934 0 0 EATON CORPORATION COM 278058102 504 7469 SH SOLE 7469 0 0 EMERSON ELECTRIC COM 291011104 3163 57078 SH SOLE 57078 0 0 ENERGEN CORP COM 29265N108 307 4500 SH SOLE 4500 0 0 EXXON MOBIL CORP COM 30231G102 6000 72126 SH SOLE 72126 0 0 FERRO CORP COM 315405100 338 20200 SH SOLE 20200 0 0 FIDELITY NATL INFO SVCS COM 31620M106 1526 24704 SH SOLE 24704 0 0 FLUOR CORPORATION COM 343412102 551 10400 SH SOLE 10400 0 0 FORD MOTOR COMPANY COM 345370860 457 30450 SH SOLE 30450 0 0 FRANKLIN ELEC CO INC COM 353514102 743 23000 SH SOLE 23000 0 0 GAP INC COM 364760108 2045 53600 SH SOLE 53600 0 0 GENERAL MILLS INC COM 370334104 1942 34865 SH SOLE 34865 0 0 GENERAL MOTORS COMPANY COM COM 37045V100 361 10839 SH SOLE 10839 0 0 GENUINE PARTS CO COM COM 372460105 632 7060 SH SOLE 7060 0 0 GOLDCORPINCNEW COM 380956409 181 11200 SH SOLE 11200 0 0 GOLDEN STAR RES LTDCDAF COM 38119T104 6 19500 SH SOLE 19500 0 0 GOODYEAR TIRE & RUBBER COM 382550101 768 25500 SH SOLE 25500 0 0 GOOGLE INC COM 38259P508 281 522 SH SOLE 522 0 0 GORMAN-RUPP CO COM COM 383082104 1977 70439 SH SOLE 70439 0 0 GRAINGER WW INC COM 384802104 6265 26475 SH SOLE 26475 0 0 HAIN CELESTIAL GROUP INC COM 405217100 349 5300 SH SOLE 5300 0 0 HALLIBURTON COMPANY COM 406216101 387 8986 SH SOLE 8986 0 0 HECLA MINING COM 422704106 47 18000 SH SOLE 18000 0 0 HELMERICH & PAYNE INC COM 423452101 1232 17500 SH SOLE 17500 0 0 HERSHEY FOODS CORP COM 427866108 3894 43839 SH SOLE 43839 0 0 HOLLYFRONTIER CORPCOM COM 435758305 235 5524 SH SOLE 5524 0 0 HOME DEPOT INC COM 437076102 1163 10466 SH SOLE 10466 0 0 HONEYWELL INC COM 438516106 1197 11744 SH SOLE 11744 0 0 HOSPIRA COM 441060100 1933 21800 SH SOLE 21800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 340 30100 SH SOLE 30100 0 0 IAMGOLD CORPORATION COM 450913108 37 18760 SH SOLE 18760 0 0 INGERSOLL-RAND COMPANY COM G47791101 1883 27930 SH SOLE 27930 0 0 INGREDION INC COM 457187102 861 10800 SH SOLE 10800 0 0 INTEL COM 458140100 428 14093 SH SOLE 14093 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 290 1300 SH SOLE 1300 0 0 INTERNATIONAL PAPER CO COM 460146103 412 8675 SH SOLE 8675 0 0 INTL BUSINESS MACHINES COM 459200101 641 3941 SH SOLE 3941 0 0 INTL FLAVOR & FRAGRANCES COM 459506101 3661 33500 SH SOLE 33500 0 0 JOHNSON & JOHNSON COM 478160104 3731 38284 SH SOLE 38284 0 0 JOHNSON CONTROLS COM 478366107 547 11052 SH SOLE 11052 0 0 KANSAS CITY SOUTHERN NEW COM 485170302 437 4800 SH SOLE 4800 0 0 KEYCORP COM 493267108 249 16591 SH SOLE 16591 0 0 KEYSIGHT TECHNOLOGIES INCCOM COM 49338L103 879 28211 SH SOLE 28211 0 0 KIMBERLY-CLARK CORP COM 494368103 2866 27053 SH SOLE 27053 0 0 KINROSS GOLD CORPNEW COM 496902404 90 39073 SH SOLE 39073 0 0 KIRBY CORP COM 497266106 1003 13085 SH SOLE 13085 0 0 LACLEDE GAS COMPANY COM 505597104 815 15664 SH SOLE 15664 0 0 LAUDER ESTEE CORPCL A COM 518439104 1401 16172 SH SOLE 16172 0 0 LEAPFROG ENTERPRISES INCCOM COM 52186N106 20 14600 SH SOLE 14600 0 0 LOWES COMPANIES INC COM 548661107 971 14504 SH SOLE 14504 0 0 MARATHON OIL CO COM 565849106 440 16580 SH SOLE 16580 0 0 MARATHON PETE CORPCOM COM 56585A102 532 10188 SH SOLE 10188 0 0 MASTERCARD INC COM 57636Q104 3410 36481 SH SOLE 36481 0 0 MATSON INCCOM COM 57686G105 269 6400 SH SOLE 6400 0 0 MC CORMICK & CO NEW VT COM 579780206 1927 23805 SH SOLE 23805 0 0 MEADWESTVACO CORP COM 583334107 2226 47186 SH SOLE 47186 0 0 MERCK & CO INC COM 58933Y105 683 12012 SH SOLE 12012 0 0 MEREDITH CORP COM 589433101 505 9700 SH SOLE 9700 0 0 METLIFE INC COM 59156R108 1677 29957 SH SOLE 29957 0 0 MICRON TECHNOLOGIES COM 595112103 553 29400 SH SOLE 29400 0 0 MICROSOFT CORP COM 594918104 1468 33270 SH SOLE 33270 0 0 MIDDLEBY CORPTHE COM 596278101 3035 27050 SH SOLE 27050 0 0 MINE SAFTEY APPLIANCE CO COM 553498106 958 19750 SH SOLE 19750 0 0 MINNESOTA MINING & MFG COM 88579Y101 2353 15252 SH SOLE 15252 0 0 MUELLER WATER PRODUCTS COM 624758108 200 22000 SH SOLE 22000 0 0 MURPHY OIL CORP COM 626717102 1411 33960 SH SOLE 33960 0 0 MURPHY USA INC COM 626755102 482 8652 SH SOLE 8652 0 0 NATIONAL-OILWELL VARCO INCCOM COM 637071101 245 5086 SH SOLE 5086 0 0 NEENAH PAPER INC COM 640079109 1447 24550 SH SOLE 24550 0 0 NEWFIELD EXPLORATION CO COM 651290108 238 6600 SH SOLE 6600 0 0 NEWMONT MINING COM 651639106 741 31734 SH SOLE 31734 0 0 NO EUROPEAN OIL TR COM 659310106 313 27600 SH SOLE 27600 0 0 NOBLE ENERGY INC COM 655044105 594 13930 SH SOLE 13930 0 0 NORFOLK SOUTHERN CORP COM 655844108 1121 12840 SH SOLE 12840 0 0 NORTHERN TRUST CORP COM 665859104 1276 16691 SH SOLE 16691 0 0 NUVEEN TX QLTY INCM MUN COM 670983105 270 19700 SH SOLE 19700 0 0 OCCIDENTAL PETE CORP COM 674599105 340 4378 SH SOLE 4378 0 0 OLIN CORPNEW COM 680665205 1814 67318 SH SOLE 67318 0 0 ONE GAS INCCOM COM 68235P108 241 5683 SH SOLE 5683 0 0 ONEOK, INC COM 682680103 908 23004 SH SOLE 23004 0 0 PACCAR INC COM 693718108 382 6000 SH SOLE 6000 0 0 PANERA BREAD CO CL A COM 69840W108 1730 9900 SH SOLE 9900 0 0 PARKER-HANNIFIN CORP COM 701094104 581 5000 SH SOLE 5000 0 0 PATTERSON COMPANIES COM 703395103 214 4400 SH SOLE 4400 0 0 PDL BIOPHARMA INC COM 69329Y104 70 10900 SH SOLE 10900 0 0 PEABODY ENERGY CORP COM 704549104 63 29075 SH SOLE 29075 0 0 PENSKE AUTOMOTIVE GROUP COM 70959W103 552 10600 SH SOLE 10600 0 0 PEPSICO INCORPORATED COM 713448108 3934 42154 SH SOLE 42154 0 0 PERMIAN BASIN ROYALTY TR COM 714236106 160 19900 SH SOLE 19900 0 0 PETROLEO BRASILERIO ADRF COM 71654V408 160 17725 SH SOLE 17725 0 0 PFIZER INC COM 717081103 518 15456 SH SOLE 15456 0 0 PHILLIPS 66 COM COM 718546104 600 7448 SH SOLE 7448 0 0 PIEDMONT NATURAL GAS CO COM 505597104 577 16350 SH SOLE 16350 0 0 PNC BANK CORP COM 693475105 214 2246 SH SOLE 2246 0 0 PRAXAIR INC COM 74005P104 5064 42361 SH SOLE 42361 0 0 PROCTER & GAMBLE COM 742718109 812 10386 SH SOLE 10386 0 0 PROS HOLDING INCCOM COM 74346Y103 261 12400 SH SOLE 12400 0 0 REGIONS FINANCIAL CP NEW COM 7591EP100 146 14134 SH SOLE 14134 0 0 RICHMONT MINES COM 76547T106 142 45000 SH SOLE 45000 0 0 ROWAN COMPANIES COM 779382100 2373 112453 SH SOLE 112453 0 0 ROYAL DUTCH SHELL ADRF COM 780259206 259 4548 SH SOLE 4548 0 0 SCHLUMBERGER LTDF COM 806857108 1397 16212 SH SOLE 16212 0 0 SHERWIN WILLIAMS CO COM 824348106 357 1300 SH SOLE 1300 0 0 SIGMA ALDRICH CORP COM 826552101 2434 17467 SH SOLE 17467 0 0 SKYTOP LODGE CORP COM 83087Y107 233 309 SH SOLE 309 0 0 SOLITARIO EXPLORATION COM 8342EP107 135 215669 SH SOLE 215669 0 0 SONOCO PRODUCTS INC COM 835495102 1459 34050 SH SOLE 34050 0 0 SOUTHWEST AIRLINES CO COM 844741108 439 13275 SH SOLE 13275 0 0 SPECTRA ENERGY CORP COM 847560109 747 22939 SH SOLE 22939 0 0 ST JOE COMPANY COM 790148100 166 10700 SH SOLE 10700 0 0 STANLEY BLACK & DECKER INC COM 854502101 854 8120 SH SOLE 8120 0 0 STARBUCKS CORP COM 855244109 6012 112136 SH SOLE 112136 0 0 STERIS CORP COM 859152100 1150 17850 SH SOLE 17850 0 0 STRYKER CORP COM 863667101 611 6400 SH SOLE 6400 0 0 SYSCO CORP COM 871829107 2349 65080 SH SOLE 65080 0 0 TESORO CORPORATION COM 881609101 793 9400 SH SOLE 9400 0 0 TEXAS INSTRUMENTS INC COM 882508104 2384 46300 SH SOLE 46300 0 0 THE CHARLES SCHWAB CORP COM 808513105 261 8000 SH SOLE 8000 0 0 TIMKEN COMPANY COM 887389104 970 26550 SH SOLE 26550 0 0 TIMKENSTEEL CORP COM 887399103 322 11950 SH SOLE 11950 0 0 TRACTOR SUPPLY COMPANY COM 892356106 4479 49800 SH SOLE 49800 0 0 TRANSOCEAN SEDCO FOREX COM H8817H100 460 28595 SH SOLE 28595 0 0 TRINTIY PETE TRUST CBI COM 896556107 272 1816 SH SOLE 1816 0 0 TWENTY FIRST CENTURY FOX INC C COM 90130A200 293 9100 SH SOLE 9100 0 0 UNION PACIFIC CORP COM 907818108 2293 24050 SH SOLE 24050 0 0 UNITED TECHNOLOGIES CORP COM 913017109 979 8828 SH SOLE 8828 0 0 US BANCORP DEL COM 902973304 243 5600 SH SOLE 5600 0 0 VALERO ENERGY COM 91913Y100 1862 29750 SH SOLE 29750 0 0 VERIZON COMM COM 92343V104 794 17047 SH SOLE 17047 0 0 WELLS FARGO & CO NEW COM 949746101 687 12217 SH SOLE 12217 0 0 XEROX CORP COM 984121103 545 51234 SH SOLE 51234 0 0 YAMANA GOLD INC COM 98462Y100 31 10380 SH SOLE 10380 0 0 ZOES KITCHEN COM 98979J109 274 6700 SH SOLE 6700 0 0