0001416856-15-000009.txt : 20151009 0001416856-15-000009.hdr.sgml : 20151009 20151009142538 ACCESSION NUMBER: 0001416856-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151009 DATE AS OF CHANGE: 20151009 EFFECTIVENESS DATE: 20151009 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: 151152794 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 09-30-2015 09-30-2015 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 10-09-2015 0 197 192284 false
INFORMATION TABLE 2 fim-3q15final.xml FIM-3Q15FINAL 21ST CENT FOX COM 90130A101 558 20700 SH SOLE 20700 0 0 3MMPANY COM 88579Y101 1624 11457 SH SOLE 11457 0 0 ABBOTT LABORATORIES COM 002824100 1662 41334 SH SOLE 41334 0 0 ABBVIE M COM 00287Y109 2118 38944 SH SOLE 38944 0 0 AEROJET ROCKETDYNE HLDGSC COM 007800105 165 10200 SH SOLE 10200 0 0 AGILENT TECHNOLOGIES COM 00846U101 1907 55575 SH SOLE 55575 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 3769 29546 SH SOLE 29546 0 0 AIRGAS COM 009363102 460 5150 SH SOLE 5150 0 0 ALBANY INT'LRP COM 012348108 828 28950 SH SOLE 28950 0 0 ALEXANDER & BALDWIN COM 014491104 209 6100 SH SOLE 6100 0 0 ALLEGION PUBLIC LTD COM G0176J109 500 8672 SH SOLE 8672 0 0 ALUMINUM OF AMERICA COM 013817101 339 35175 SH SOLE 35175 0 0 AMER ELECTRIC PWR COM 025537101 266 4690 SH SOLE 4690 0 0 AMERICAN EXPRESS COM 25816109 1004 13550 SH SOLE 13550 0 0 AMERICAN STATES WATER COM 029899101 418 10100 SH SOLE 10100 0 0 AMERITRADE HLDNGRP COM 87236Y108 428 13450 SH SOLE 13450 0 0 AMGEN COM 031162100 290 2100 SH SOLE 2100 0 0 ANADARKO PETROLEUMRP COM 032511107 280 4650 SH SOLE 4650 0 0 ANALOG DEVICES COM 032654105 857 15200 SH SOLE 15200 0 0 ANGLOGOLD LTD COM 035128206 160 19640 SH SOLE 19640 0 0 APPLE, COM 037833100 1165 10563 SH SOLE 10563 0 0 APPLIED INDL TECH COM 03820C105 804 21100 SH SOLE 21100 0 0 APPLIED MATERIALS COM 038222105 390 26550 SH SOLE 26550 0 0 ARTESIAN RESRP CLA COM 043113208 330 13675 SH SOLE 13675 0 0 ASHLAND COM 044209104 321 3200 SH SOLE 3200 0 0 ASTRAZENECA PLC COM 046353108 235 7400 SH SOLE 7400 0 0 ATMOS ENERGYRP COM 049560105 910 15650 SH SOLE 15650 0 0 AUTO DATA PROCESSING COM 053015103 3007 37423 SH SOLE 37423 0 0 AVNET COM 053807103 1919 44975 SH SOLE 44975 0 0 BAKER HUGHES COM 057224107 226 4350 SH SOLE 4350 0 0 BANCORP SOUTH CM COM 059692103 231 9758 SH SOLE 9758 0 0 BANK OF NEW YORK COM 064058100 577 14750 SH SOLE 14750 0 0 BARRICK GOLD COM 067901108 70 11081 SH SOLE 11081 0 0 BP PLC COM 055622104 325 10667 SH SOLE 10667 0 0 BRISTOL MYERS SQUIBB COM 110122108 1265 21377 SH SOLE 21377 0 0 BROADRIDGE FINANCIAL COM 11133T103 2075 37494 SH SOLE 37494 0 0 BROCADEMMUNS SYS COM 111621306 316 30500 SH SOLE 30500 0 0 BROWN FORMANRP COM 115637209 2638 27229 SH SOLE 27229 0 0 BUNGE COM G16962105 1708 23315 SH SOLE 23315 0 0 CALAVO GROWERS COM 128246105 504 11300 SH SOLE 11300 0 0 CAMPBELL SOUPMPANY COM 134429109 344 6800 SH SOLE 6800 0 0 CASEYS GENERAL STORES COM 147528103 1520 14778 SH SOLE 14778 0 0 CATERPILLAR COM 149123101 667 10213 SH SOLE 10213 0 0 CDK GLOBAL HOLDINGS LLCM COM 12508E101 638 13354 SH SOLE 13354 0 0 CELANESERP COM 150870103 1017 17200 SH SOLE 17200 0 0 CERNERRP COM 156782104 203 3387 SH SOLE 3387 0 0 CHESAPEAKE UTILRP COM 165303108 1552 29248 SH SOLE 29248 0 0 CHEVRONTEXACORP COM 166764100 2545 32266 SH SOLE 32266 0 0 CHUBBRPORATION COM 171232101 1912 15595 SH SOLE 15595 0 0 CIMAREX ENERGY COM 171798101 256 2500 SH SOLE 2500 0 0 CINTASRP COM 172908105 756 8825 SH SOLE 8825 0 0 COCA-COLAMPANY COM 191216100 1422 35464 SH SOLE 35464 0 0 COMMERCIAL VEHICLE GROUP COM 202608105 42 10500 SH SOLE 10500 0 0 CONOCOPHILLIPS COM 20825C104 1040 21698 SH SOLE 21698 0 0 CORNING COM 219350105 527 30825 SH SOLE 30825 0 0 COSTCO WHOLSALERP NEW COM 22160K105 1005 6958 SH SOLE 6958 0 0 CREE COM 225447101 358 14800 SH SOLE 14800 0 0 CSXRP COM 126408103 282 10500 SH SOLE 10500 0 0 DARDEN RESTURANTS COM 237194105 1607 23450 SH SOLE 23450 0 0 DEERE COM 244199105 1034 13985 SH SOLE 13985 0 0 DENNYSRP COM 24869P104 275 25000 SH SOLE 25000 0 0 DIAMOND OFFSHR DRILLING COM 25271C102 242 14041 SH SOLE 14041 0 0 DISNEY WALT HOLDING COM 254687106 1951 19097 SH SOLE 19097 0 0 DOMINION RESOURCES COM 25746U109 978 13900 SH SOLE 13900 0 0 DOVERRPORATION COM 260003108 627 10975 SH SOLE 10975 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 699 8850 SH SOLE 8850 0 0 DU PONT E I DE NEMOUR&CO COM 263534109 506 10512 SH SOLE 10512 0 0 DUKE ENERGYRPORATION COM 26441C105 819 11392 SH SOLE 11392 0 0 E M CRP MASS COM 268648102 423 17534 SH SOLE 17534 0 0 EATONRPORATION COM 278058102 405 7905 SH SOLE 7905 0 0 EMERSON ELECTRIC COM 291011104 2509 56805 SH SOLE 56805 0 0 ENERGENRP COM 29265N108 224 4500 SH SOLE 4500 0 0 EXXON MOBILRP COM 30231G102 4842 65130 SH SOLE 65130 0 0 FERRORP COM 315405100 215 19700 SH SOLE 19700 0 0 FIDELITY NATL INFO SVCS COM 31620M106 1700 25346 SH SOLE 25346 0 0 FLUORRPORATION COM 343412102 440 10400 SH SOLE 10400 0 0 FORD MOTORMPANY COM 345370860 413 30450 SH SOLE 30450 0 0 FRANKLIN ELEC COM 353514102 620 22800 SH SOLE 22800 0 0 GAP COM 364760108 1533 53800 SH SOLE 53800 0 0 GENERAL MILLS COM 370334104 1954 34815 SH SOLE 34815 0 0 GENERAL MOTORSMPANYM COM 37045V100 321 10705 SH SOLE 10705 0 0 GENUINE PARTSM COM 372460105 585 7060 SH SOLE 7060 0 0 GOLDCORPNEW COM 380956409 140 11200 SH SOLE 11200 0 0 GOLDEN STAR RES LTD CDAF COM 38119T104 3 19500 SH SOLE 19500 0 0 GOODYEAR TIRE & RUBBER COM 382550101 747 25500 SH SOLE 25500 0 0 GOOGLE COM 38259P508 333 522 SH SOLE 522 0 0 GORMAN-RUPPM COM 383082104 1903 79414 SH SOLE 79414 0 0 GRAINGER WW COM 384802104 5663 26340 SH SOLE 26340 0 0 HAIN CELESTIAL GROUP COM 405217100 273 5300 SH SOLE 5300 0 0 HALLIBURTONMPANY COM 406216101 322 9117 SH SOLE 9117 0 0 HECLA MINING COM 422704106 35 18000 SH SOLE 18000 0 0 HELMERICH & PAYNE COM 423452101 822 17400 SH SOLE 17400 0 0 HERSHEY FOODSRP COM 427866108 3970 43214 SH SOLE 43214 0 0 HOLLYFRONTIERRPM COM 435758305 269 5524 SH SOLE 5524 0 0 HOME DEPOT COM 437076102 1197 10366 SH SOLE 10366 0 0 HONEYWELL COM 438516106 1112 11744 SH SOLE 11744 0 0 HUNTINGTON BANCSHARES COM 446150104 319 30100 SH SOLE 30100 0 0 IAMGOLDRPORATION COM 450913108 30 18760 SH SOLE 18760 0 0 INGERSOLL-RANDMPANY COM G47791101 1387 27330 SH SOLE 27330 0 0 INGREDION COM 457187102 942 10800 SH SOLE 10800 0 0 INTEL COM 458140100 404 13414 SH SOLE 13414 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 305 1300 SH SOLE 1300 0 0 INTERNATIONAL PAPER COM 460146103 327 8675 SH SOLE 8675 0 0 INTL BUSINESS MACHINES COM 459200101 455 3141 SH SOLE 3141 0 0 INTL FLAVOR & FRAGRANCES COM 459506101 3368 32625 SH SOLE 32625 0 0 JOHNSON & JOHNSON COM 478160104 3388 36294 SH SOLE 36294 0 0 JOHNSONNTROLS COM 478366107 465 11250 SH SOLE 11250 0 0 KANSAS CITY SOUTHERN NEW COM 485170302 436 4800 SH SOLE 4800 0 0 KEYCORP COM 493267108 214 16491 SH SOLE 16491 0 0 KEYSIGHT TECHNOLOGIES M COM 49338L103 954 30961 SH SOLE 30961 0 0 KIMBERLY-CLARKRP COM 494368103 2875 26367 SH SOLE 26367 0 0 KINROSS GOLDRP NEW COM 496902404 68 39573 SH SOLE 39573 0 0 KIRBYRP COM 497266106 815 13160 SH SOLE 13160 0 0 LACLEDE GASMPANY COM 505597104 842 15450 SH SOLE 15450 0 0 LAUDER ESTEERP COM 518439104 1304 16172 SH SOLE 16172 0 0 LEAPFROG ENTERPRISES M COM 52186N106 10 14600 SH SOLE 14600 0 0 LOWESMPANIES COM 548661107 999 14504 SH SOLE 14504 0 0 MARATHON OIL COM 565849106 261 16980 SH SOLE 16980 0 0 MARATHON PETERPM COM 56585A102 444 9588 SH SOLE 9588 0 0 MASTERCARD COM 57636Q104 3287 36481 SH SOLE 36481 0 0 MATSON M COM 57686G105 246 6400 SH SOLE 6400 0 0 MCRMICK & NEW VT COM 579780206 2017 24555 SH SOLE 24555 0 0 MERCK & COM 58933Y105 561 11362 SH SOLE 11362 0 0 MEREDITHRP COM 589433101 383 9000 SH SOLE 9000 0 0 METHODE ELECTRONICS M COM 591520200 223 7000 SH SOLE 7000 0 0 METLIFE COM 59156R108 1398 29657 SH SOLE 29657 0 0 MICRON TECHNOLOGIES COM 595112103 440 29400 SH SOLE 29400 0 0 MICROSOFTRP COM 594918104 1459 32970 SH SOLE 32970 0 0 MIDDLEBYRP THE COM 596278101 2845 27050 SH SOLE 27050 0 0 MINE SAFTEY APPLIANCE COM 553498106 787 19700 SH SOLE 19700 0 0 MUELLER WATER PRODUCTS COM 624758108 168 22000 SH SOLE 22000 0 0 MURPHY OILRP COM 626717102 821 33960 SH SOLE 33960 0 0 MURPHY USA COM 626755102 475 8652 SH SOLE 8652 0 0 NEENAH PAPER COM 640079109 1366 23450 SH SOLE 23450 0 0 NEWFIELD EXPLORATION COM 651290108 210 6400 SH SOLE 6400 0 0 NEWMONT MINING COM 651639106 523 32549 SH SOLE 32549 0 0 NO EUROPEAN OIL TR COM 659310106 252 25500 SH SOLE 25500 0 0 NOBLE ENERGY COM 655044105 420 13930 SH SOLE 13930 0 0 NORFOLK SOUTHERNRP COM 655844108 973 12740 SH SOLE 12740 0 0 NORTHERN TRUSTRP COM 665859104 1147 16833 SH SOLE 16833 0 0 NUVEEN TX QLTY M MUN COM 670983105 265 19500 SH SOLE 19500 0 0 OCCIDENTAL PETERP COM 674599105 309 4678 SH SOLE 4678 0 0 OLINRP NEW COM 680665205 1190 70850 SH SOLE 70850 0 0 ONE GAS M COM 68235P108 255 5633 SH SOLE 5633 0 0 ONEOK, COM 682680103 735 22854 SH SOLE 22854 0 0 PACCAR COM 693718108 313 6000 SH SOLE 6000 0 0 PANERA BREAD COM 69840W108 1895 9800 SH SOLE 9800 0 0 PARKER-HANNIFINRP COM 701094104 486 5000 SH SOLE 5000 0 0 PDL BIOPHARMA COM 69329Y104 54 10900 SH SOLE 10900 0 0 PEABODY ENERGYRP COM 704549104 42 30575 SH SOLE 30575 0 0 PENSKE AUTOMOTIVE GROUP COM 70959W103 503 10400 SH SOLE 10400 0 0 PEPSICO ORPORATED COM 713448108 3887 41221 SH SOLE 41221 0 0 PERMIAN BASIN ROYALTY TR COM 714236106 121 19900 SH SOLE 19900 0 0 PETROLEO BRASILERIOF COM 71654V408 71 16525 SH SOLE 16525 0 0 PFIZER COM 717081103 494 15736 SH SOLE 15736 0 0 PHILLIPS 66M COM 718546104 548 7136 SH SOLE 7136 0 0 PIEDMONT NATURAL GAS COM 505597104 639 15950 SH SOLE 15950 0 0 PNC BANKRP COM 693475105 200 2246 SH SOLE 2246 0 0 PRAXAIR COM 74005P104 4274 41961 SH SOLE 41961 0 0 PROCTER & GAMBLE COM 742718109 781 10862 SH SOLE 10862 0 0 PROS HOLDING M COM 74346Y103 274 12400 SH SOLE 12400 0 0 REGIONS FINANCIAL CP NEW COM 7591EP100 126 14055 SH SOLE 14055 0 0 RICHMONT MINES COM 76547T106 124 45000 SH SOLE 45000 0 0 ROWANMPANIES COM 779382100 1809 112053 SH SOLE 112053 0 0 ROYAL DUTCH SHELL F COM 780259206 215 4548 SH SOLE 4548 0 0 SCHLUMBERGER LTD F COM 806857108 1181 17137 SH SOLE 17137 0 0 SHERWIN WILLIAMS COM 824348106 289 1300 SH SOLE 1300 0 0 SIGMA ALDRICHRP COM 826552101 2389 17200 SH SOLE 17200 0 0 SKYTOP LODGERP COM 83087Y107 231 309 SH SOLE 309 0 0 SOLITARIO EXPLORATION COM 8342EP107 97 215669 SH SOLE 215669 0 0 SONOCO PRODUCTS COM 835495102 1307 34650 SH SOLE 34650 0 0 SOUTHWEST AIRLINES COM 844741108 504 13275 SH SOLE 13275 0 0 SPECTRA ENERGYRP COM 847560109 636 24225 SH SOLE 24225 0 0 ST JOEMPANY COM 790148100 204 10700 SH SOLE 10700 0 0 STANLEY BLACK & DECKER COM 854502101 787 8120 SH SOLE 8120 0 0 STARBUCKSRP COM 855244109 6248 109936 SH SOLE 109936 0 0 STERISRP COM 859152100 1153 17750 SH SOLE 17750 0 0 STRYKERRP COM 863667101 602 6400 SH SOLE 6400 0 0 SYSCORP COM 871829107 2462 63180 SH SOLE 63180 0 0 TESORORPORATION COM 881609101 914 9400 SH SOLE 9400 0 0 TEXAS INSTRUMENTS COM 882508104 2244 45325 SH SOLE 45325 0 0 THE CHARLES SCHWABRP COM 808513105 342 12000 SH SOLE 12000 0 0 TIMKENMPANY COM 887389104 727 26450 SH SOLE 26450 0 0 TIMKENSTEELRPM COM 887399103 120 11900 SH SOLE 11900 0 0 TRACTOR SUPPLYMPANY COM 892356106 4291 50900 SH SOLE 50900 0 0 TRANSOCEAN SEDCO FOREX COM H8817H100 368 28527 SH SOLE 28527 0 0 TWENTY FIRST CENTURY FOXC COM 90130A200 246 9100 SH SOLE 9100 0 0 UNION PACIFICRP COM 907818108 2112 23900 SH SOLE 23900 0 0 UNITED TECHNOLOGIESRP COM 913017109 790 8882 SH SOLE 8882 0 0 US BANCORP DEL COM 902973304 229 5600 SH SOLE 5600 0 0 VALERO ENERGY COM 91913Y100 1754 29200 SH SOLE 29200 0 0 VERIZONMM COM 92343V104 736 16938 SH SOLE 16938 0 0 WELLS FARGO & NEW COM 949746101 622 12117 SH SOLE 12117 0 0 WESTROCKM COM 96145D105 2916 56690 SH SOLE 56690 0 0 XEROXRP COM 984121103 569 58534 SH SOLE 58534 0 0 YAMANA GOLD COM 98462Y100 17 10380 SH SOLE 10380 0 0 ZOES KITCHEN COM 98979J109 319 8100 SH SOLE 8100 0 0