0001416856-21-000001.txt : 20210113
0001416856-21-000001.hdr.sgml : 20210113
20210113114211
ACCESSION NUMBER: 0001416856-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210113
DATE AS OF CHANGE: 20210113
EFFECTIVENESS DATE: 20210113
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: 21525495
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
12-31-2020
12-31-2020
Fruth Investment Management
820 GESSNER, SUITE 1640
HOUSTON
TX
77024
13F HOLDINGS REPORT
028-12688
N
Richard J Fruth
President And CEO
713-464-2283
Richard J Fruth
Houston
TX
01-13-2021
0
214
287821
false
INFORMATION TABLE
2
2020Q4_13f_v3.xml
STARBUCKS CORP
COM
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86049
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9205
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0
GRAINGER WW INC
COM
384802104
8392
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SH
SOLE
8392
0
0
MASTERCARD INC
COM
57636Q104
8309
23281
SH
SOLE
8309
0
0
LINDE PLC COM
COM
G5494J103
8194
31098
SH
SOLE
8194
0
0
AIR PRODUCTS & CHEMICALS
COM
009158106
6228
22795
SH
SOLE
6228
0
0
TRACTOR SUPPLY COMPANY
COM
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5452
38787
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5452
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0
AGILENT TECHNOLOGIES
COM
00846U101
5424
45781
SH
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5424
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0
TEXAS INSTRUMENTS INC
COM
882508104
5191
31631
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5191
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0
MICROSOFT CORP
COM
594918104
5147
23144
SH
SOLE
5147
0
0
AUTO DATA PROCESSING
COM
053015103
5025
28522
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SOLE
5025
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0
HERSHEY FOODS CORP
COM
427866108
4960
32564
SH
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4960
0
0
APPLE, INC
COM
037833100
4940
37235
SH
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4940
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0
DISNEY WALT HOLDING CO
COM
254687106
4582
25295
SH
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4582
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0
PEPSICO INCORPORATED
COM
713448108
4504
30377
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4504
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0
JOHNSON & JOHNSON
COM
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4215
26786
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4215
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0
CHEVRONTEXACO CORP
COM
166764100
4072
48227
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4072
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BROWN FORMAN CORP CL B
COM
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4030
50744
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4030
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MC CORMICK & CO NEW VT
COM
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3941
41230
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3941
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ABBOTT LABORATORIES
COM
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3756
34307
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3756
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LAUDER ESTEE CORP CL A
COM
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3680
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UNION PACIFIC CORP
COM
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3621
17391
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3621
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EXXON MOBIL CORP
COM
30231G102
3614
87681
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3614
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EMERSON ELECTRIC
COM
291011104
3594
44723
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3594
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DEERE & CO
COM
244199105
3538
13150
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3538
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BROADRIDGE FINANCIAL
COM
11133T103
3482
22732
SH
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3482
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SYSCO CORP.
COM
871829107
3419
46044
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3419
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KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
3288
24895
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3288
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TRANE TECHNOLOGIES PLC
COM
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ABBVIE INC COM
COM
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KIMBERLY-CLARK CORP
COM
494368103
2925
21699
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FIDELITY NATL INFO SVCS
COM
31620M106
2913
20593
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DOW CHEMICAL
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INTL FLAVOR & FRAGRANCES
COM
459506101
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23526
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2560
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0
SONOCO PRODUCTS INC
COM
835495102
2559
43200
SH
SOLE
2559
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0
STERIS PLC
COM
859152100
2454
12950
SH
SOLE
2454
0
0
MIDDLEBY CORP THE
COM
596278101
2420
18775
SH
SOLE
2420
0
0
HOME DEPOT INC
COM
437076102
2384
8976
SH
SOLE
2384
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0
CHESAPEAKE UTIL CORP
COM
165303108
2378
21977
SH
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2378
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0
EATON CORPORATION
COM
278058102
2301
19153
SH
SOLE
2301
0
0
CINTAS CORP
COM
172908105
2271
6426
SH
SOLE
2271
0
0
GORMAN-RUPP CO COM
COM
383082104
2235
68903
SH
SOLE
2235
0
0
HONEYWELL INC.
COM
438516106
2200
10347
SH
SOLE
2200
0
0
WESTROCK CO COM
COM
96145D105
2192
50374
SH
SOLE
2192
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0
NORFOLK SOUTHERN CORP
COM
655844108
2178
9168
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2178
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COSTCO WHOLSALE CORP NEW
COM
22160K105
2172
5766
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2172
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DARDEN RESTURANTS INC
COM
237194105
2131
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MINE SAFTEY APPLIANCE CO
COM
553498106
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14050
SH
SOLE
2098
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0
OLIN CORP NEW
COM
680665205
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82300
SH
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ANALOG DEVICES INC
COM
032654105
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CASEYS GENERAL STORES INC
COM
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PARKER-HANNIFIN CORP
COM
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BUNGE
COM
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COCA-COLA COMPANY
COM
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APPLIED MATERIALS INC
COM
038222105
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TIMKEN COMPANY
COM
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NEWMONT GOLDCORP
COM
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APPLIED INDL. TECH.
COM
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LOWES COMPANIES INC
COM
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ALBANY INT'L CORP.
COM
012348108
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1629
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GENERAL MILLS INC
COM
370334104
1617
27507
SH
SOLE
1617
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CELANESE CORP.
COM
150870103
1604
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SH
SOLE
1604
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0
CATERPILLAR INC
COM
149123101
1502
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SH
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1502
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AMERICAN EXPRESS CO.
COM
025816109
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3M COMPANY
COM
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ADVANSIX INC COM
COM
00773T101
1399
70026
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DU PONT E I DE NEMOUR&CO
COM
263534109
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FRANKLIN ELEC CO INC
COM
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KIRBY CORP
COM
497266106
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24522
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STRYKER CORP
COM
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NORTHERN TRUST CORP
COM
665859104
1215
13050
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STANLEY BLACK & DECKER INC.
COM
854502101
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ATMOS ENERGY CORP
COM
049560105
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CHUBB CORPORATION
COM
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SH
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1132
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DOVER CORPORATION
COM
260003108
1118
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MURPHY USA INC.
COM
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INGEVITY CORP COM
COM
45688C107
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VERIZON COMM
COM
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VALERO ENERGY
COM
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AVNET INC
COM
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PFIZER INC
COM
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NEENAH PAPER INC
COM
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BRISTOL MYERS SQUIBB CO
COM
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KANSAS CITY SOUTHERN NEW
COM
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CORTEVA INC COM
COM
22052L104
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ENBRIDGE INC.
COM
29250N105
945
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METLIFE INC
COM
59156R108
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INGERSOLL-RAND COMPANY
COM
G47791101
927
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SH
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ALLEGION PUBLIC LTD. CO.
COM
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CSX CORP
COM
126408103
898
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SH
SOLE
898
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PHILLIPS 66 COM
COM
718546104
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SH
SOLE
898
0
0
MARATHON PETE CORP COM
COM
56585A102
850
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SH
SOLE
850
0
0
CORNING INC.
COM
219350105
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SH
SOLE
849
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ONEOK, INC
COM
682680103
844
22005
SH
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GOODYEAR TIRE & RUBBER
COM
382550101
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SH
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SCHLUMBERGER LTD F
COM
806857108
841
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SH
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841
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0
DOMINION RESOURCES INC.
COM
25746U109
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SH
SOLE
835
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GAP INC
COM
364760108
820
40642
SH
SOLE
820
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THE CHARLES SCHWAB CORP
COM
808513105
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SOLE
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SHERWIN WILLIAMS CO
COM
824348106
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1100
SH
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MERCK & CO INC
COM
58933Y105
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9825
SH
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SPIRE
COM
84857L101
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SH
SOLE
781
0
0
MURPHY OIL CORP
COM
626717102
780
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SH
SOLE
780
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0
O-I GLASS, INC.
COM
690768403
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MARKEL CORP.
COM
570535104
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INTERCONTINENTAL EXCHANGE
COM
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DUKE ENERGY CORPORATION
COM
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CALAVO GROWERS INC
COM
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BRIGHTHOUSE FINL INC COM
COM
10922N103
642
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SH
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VIATRIS INC.
COM
92556V106
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SH
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CONOCOPHILLIPS
COM
20825C104
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COMERICA INC.
COM
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INTEL
COM
458140100
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GENUINE PARTS CO COM
COM
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BANK OF NEW YORK CO INC
COM
064058100
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SH
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564
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AMERICAN STATES WATER CO
COM
029899101
548
6900
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548
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RAYTHEON TECHNOLOGIES CO.
COM
75513E101
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7636
SH
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CDK GLOBAL HOLDINGS LLC COM
COM
12508E101
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10007
SH
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518
0
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PENSKE AUTOMOTIVE GROUP
COM
70959W103
510
8600
SH
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510
0
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NETAPP INC.
COM
64110D104
510
7700
SH
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510
0
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GLOBAL PAYMENTS INC.
COM
37940X102
495
2300
SH
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495
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0
PAYPAL HOLDINGS INC.
COM
70450Y103
487
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SH
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ALLEGHENY TECH INC
COM
01741R102
476
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SH
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PACCAR INC
COM
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5500
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AEROJET ROCKETDYNE HLDGS INC C OM
COM
007800105
459
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HESS CORPORATION
COM
42809H107
459
8700
SH
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AGNICO-EAGLE MINES LTD
COM
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AMGEN INC
COM
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COM
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NEXTERA ENERGY INC
COM
65339F101
438
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SH
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TRANSDIGM GROUP INC.
COM
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685
SH
SOLE
423
0
0
NUTRIEN LTD CO COM
COM
67077M108
418
8680
SH
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0
ALAMOS GOLD INC.
COM
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COM
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SH
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KNOWLES CORP COM
COM
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ARTESIAN RES CORP CLA
COM
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0
MARATHON OIL CO.
COM
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XEROX CORP
COM
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SH
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MATSON INC COM
COM
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COM
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COM
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378
0
0
LILLY ELI & COMPANY
COM
532457108
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0
0
MACYS INC.
COM
55616P104
371
33050
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SOLE
371
0
0
ONE GAS INC COM
COM
68235P108
367
4783
SH
SOLE
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DENNYS CORP
COM
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ASTRAZENECA PLC ADR
COM
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SOLE
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COM
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COM
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COM
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0
OLD REPUBLIC INTL CORP
COM
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346
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CLEVELAND-CLIFFS, INC.
COM
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345
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DISCOVER FINL SVCS COM
COM
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3800
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HELMERICH & PAYNE INC
COM
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NUVEEN QUALITY MUNICIPAL
COM
67066V101
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21835
SH
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335
0
0
Capstead Mortg Pfd
COM
14067E605
334
13600
SH
SOLE
334
0
0
ZOETIS INC.
COM
98978V103
331
2000
SH
SOLE
331
0
0
CHEMOURS COMPANY
COM
163851108
321
12968
SH
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321
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0
STEEL DYNAMICS INC
COM
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8700
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0
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AMER ELECTRIC PWR CO INC
COM
025537101
314
3780
SH
SOLE
314
0
0
COMMERCIAL METALS CO
COM
201723103
299
14600
SH
SOLE
299
0
0
VALVOLINE INC.
COM
92047W101
298
12900
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298
0
0
KINROSS GOLD CORP NEW
COM
496902404
290
39600
SH
SOLE
290
0
0
BECTON DICKINSON & CO
COM
075887109
285
1140
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SOLE
285
0
0
CARRIER GLOBAL CORP.
COM
14448C104
285
7556
SH
SOLE
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0
0
PNC BANK CORP
COM
693475105
284
1910
SH
SOLE
284
0
0
MOSAIC CO NEW
COM
61945C103
283
12300
SH
SOLE
283
0
0
ZIONS BANCORPORATION COM
COM
989701107
264
6100
SH
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0
0
BP PLC
COM
055622104
263
12828
SH
SOLE
263
0
0
KEYCORP
COM
493267108
258
15766
SH
SOLE
258
0
0
CALERES INC.
COM
129500104
258
16500
SH
SOLE
258
0
0
EXPEDITORS INTL WASH
COM
302130109
256
2700
SH
SOLE
256
0
0
US BANCORP DEL
COM
902973304
256
5500
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SOLE
256
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
254
20118
SH
SOLE
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0
0
ASHLAND INC
COM
044186104
253
3200
SH
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253
0
0
CULLEN FROST BANKERS
COM
229899109
252
2900
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0
OTIS WORLDWIDE CORP.
COM
68902V107
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3577
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0
PAN AMERICAN SILVER
COM
697900108
241
7000
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0
MUELLER WATER PRODUCTS
COM
624758108
241
19500
SH
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241
0
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ACTIVISION CORP
COM
00507V109
232
2500
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232
0
0
REGIONS FINANCIAL CP NEW
COM
7591EP100
231
14392
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231
0
0
COLGATE-PALMOLIVE CO
COM
194162103
230
2700
SH
SOLE
230
0
0
KEURIG DR PEPPER INC.
COM
49271V100
230
7200
SH
SOLE
230
0
0
PAYCHEX INC
COM
704326107
230
2471
SH
SOLE
230
0
0
FORD MOTOR COMPANY
COM
345370860
229
26150
SH
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229
0
0
QUAKER CHEMICAL CORP
COM
747316107
228
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SH
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228
0
0
HOLLYFRONTIER CORP COM
COM
435758305
227
8800
SH
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227
0
0
WELLS FARGO & CO NEW
COM
949746101
224
7442
SH
SOLE
224
0
0
PENN NATIONAL GAMING
COM
707569109
224
2600
SH
SOLE
224
0
0
FERRO CORP
COM
315405100
222
15226
SH
SOLE
222
0
0
ST JOE COMPANY
COM
790148100
203
4788
SH
SOLE
203
0
0
BANCORP SOUTH CM
COM
05971J102
203
7400
SH
SOLE
203
0
0
HALLIBURTON COMPANY
COM
406216101
202
10695
SH
SOLE
202
0
0
OCCIDENTAL PETE CORP
COM
674599105
197
11429
SH
SOLE
197
0
0
TIMKENSTEEL CORP COM
COM
887399103
190
40850
SH
SOLE
190
0
0
TRANSOCEAN SEDCO FOREX
COM
H8817H100
169
73366
SH
SOLE
169
0
0
FLUOR CORPORATION
COM
343412102
166
10400
SH
SOLE
166
0
0
DNP SELECT INCOME FUND
COM
23325P104
150
14655
SH
SOLE
150
0
0
INTEVAC INC
COM
461148108
130
18100
SH
SOLE
130
0
0
SOLITARIO EXPLORATION
COM
8342EP107
108
193000
SH
SOLE
108
0
0
NO EUROPEAN OIL TR
COM
659310106
102
35500
SH
SOLE
102
0
0
ZIX CORP
COM
98974P100
86
10000
SH
SOLE
86
0
0
PERMIAN BASIN ROYALTY TR
COM
714236106
79
23900
SH
SOLE
79
0
0
ORION MARINE GROUP
COM
68628V308
74
15000
SH
SOLE
74
0
0
FARMER BROS. CO.
COM
307675108
70
15100
SH
SOLE
70
0
0
YAMANA GOLD INC
COM
98462Y100
65
11500
SH
SOLE
65
0
0
IAMGOLD CORPORATION
COM
450913108
62
17000
SH
SOLE
62
0
0
PATTERSON UTIL ENRGY
COM
703481101
52
10000
SH
SOLE
52
0
0
KOSMOS ENERGY LTD
COM
500688106
51
22000
SH
SOLE
51
0
0
AEGON N V ORD AMER REG
COM
007924103
39
10000
SH
SOLE
39
0
0
MARINE PETE TRUST UTS
COM
568423107
33
10000
SH
SOLE
33
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
31
10700
SH
SOLE
31
0
0
PDL BIOPHARMA INC
COM
69329Y104
31
12600
SH
SOLE
31
0
0
CHICOS FAS INC
COM
168615102
17
10900
SH
SOLE
17
0
0
GREAT PANTHER SILVER
COM
39115V101
9
11000
SH
SOLE
9
0
0