0001416856-14-000010.txt : 20140710 0001416856-14-000010.hdr.sgml : 20140710 20140710160521 ACCESSION NUMBER: 0001416856-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140710 DATE AS OF CHANGE: 20140710 EFFECTIVENESS DATE: 20140710 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: 14969685 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 06-30-2014 06-30-2014 Fruth Investment Management
820 GESSNER, SUITE 1640 HOUSTON TX 77024
13F HOLDINGS REPORT 028-12688 N
richard Fruth President 713-464-2283 Richard J Fruth Houston TX 07-10-2014 0 199 218554 false
INFORMATION TABLE 2 fim-2q14final.xml 21ST CENT FOX Cl A COM 90130A101 740 20750 SH SOLE 20750 0 0 ABBOTT LABORATORIES COM 002824100 1785 43018 SH SOLE 43018 0 0 ABBVIE INC COM COM 00287Y109 2280 39731 SH SOLE 39731 0 0 ACCO BRANDS CORP COM COM 00081T108 142 21377 SH SOLE 21377 0 0 AGILENT TECHNOLOGIES COM 00846U101 3115 53600 SH SOLE 53600 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 3777 29305 SH SOLE 29305 0 0 AIRGAS INC COM 009363102 508 4650 SH SOLE 4650 0 0 ALEXANDER & BALDWIN INC COM 014482106 240 6100 SH SOLE 6100 0 0 ALLEGION PUBLIC LTD CO COM G0176J109 547 9761 SH SOLE 9761 0 0 ALLERGAN INC COM 018490102 497 3000 SH SOLE 3000 0 0 ALUMINUM CO OF AMERICA COM 013817101 511 34735 SH SOLE 34735 0 0 AMAZON COM INC COM 23135106 800 2400 SH SOLE 2400 0 0 AMER ELECTRIC PWR CO INC COM 025537101 299 5574 SH SOLE 5574 0 0 AMERICAN EXPRESS CO COM 025816109 1467 15385 SH SOLE 15385 0 0 AMERICAN STATES WATER CO COM 029899101 325 10100 SH SOLE 10100 0 0 AMERITRADE HLDNG CORP CL A COM 87236Y108 432 13450 SH SOLE 13450 0 0 AMGEN INC COM 031162100 252 2100 SH SOLE 2100 0 0 ANADARKO PETROLEUM CORP COM 032511107 496 4650 SH SOLE 4650 0 0 ANALOG DEVICES INC COM 032654105 836 15300 SH SOLE 15300 0 0 ANGLOGOLD LTD COM 035128206 331 19640 SH SOLE 19640 0 0 APPLE, INC COM 037833100 1230 12817 SH SOLE 12817 0 0 APPLIED INDL TECH COM 03820C105 890 17450 SH SOLE 17450 0 0 APPLIED MATERIALS INC COM 038222105 630 27450 SH SOLE 27450 0 0 ARTESIAN RES CORP CLA COM 043113208 291 13175 SH SOLE 13175 0 0 ASHLAND ONC COM 044204105 346 3200 SH SOLE 3200 0 0 ASTRAZENECA PLC ADR COM 046353108 280 3700 SH SOLE 3700 0 0 ATMOS ENERGY CORP COM 049560105 811 15850 SH SOLE 15850 0 0 AUTO DATA PROCESSING COM 053015103 2880 35815 SH SOLE 35815 0 0 AVNET INC COM 053807103 2128 47375 SH SOLE 47375 0 0 BAKER HUGHES INC COM 057224107 316 4263 SH SOLE 4263 0 0 BANCORP SOUTH CM COM 059692103 240 9758 SH SOLE 9758 0 0 BANK OF NEW YORK CO INC COM 064058100 601 15950 SH SOLE 15950 0 0 BEST BUY INC COM 086516101 238 7500 SH SOLE 7500 0 0 BP PLC COM 055622104 548 10416 SH SOLE 10416 0 0 BP PRUDHOE BAY ROYALTY COM 055630107 398 4100 SH SOLE 4100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1019 21227 SH SOLE 21227 0 0 BROADRIDGE FINANCIAL COM 11133T103 1549 37696 SH SOLE 37696 0 0 BROCADE COMMUNS SYS INC COM 111621306 284 30500 SH SOLE 30500 0 0 BROWN FORMAN CORP CL B COM 115637209 2519 26427 SH SOLE 26427 0 0 BUNGE COM G16962105 1889 24608 SH SOLE 24608 0 0 CABOT OIL & GAS COM 127097103 273 8000 SH SOLE 8000 0 0 CALAVO GROWERS INC COM 128246105 382 11300 SH SOLE 11300 0 0 CAMPBELL SOUP COMPANY COM 134429109 333 7300 SH SOLE 7300 0 0 CASEYS GENERAL STORES INC COM 147528103 703 9946 SH SOLE 9946 0 0 CATERPILLAR INC COM 149123101 1108 10063 SH SOLE 10063 0 0 CELANESE CORP COM 150870103 924 14050 SH SOLE 14050 0 0 CHESAPEAKE UTIL CORP COM 165303108 1393 19600 SH SOLE 19600 0 0 CHEVRONTEXACO CORP COM 166764100 4231 32435 SH SOLE 32435 0 0 CHUBB CORPORATION COM 171232101 889 9516 SH SOLE 9516 0 0 CIMAREX ENERGY CO COM 171798101 350 2500 SH SOLE 2500 0 0 CINTAS CORP COM 172908105 581 9100 SH SOLE 9100 0 0 CIRRUS LOGIC COM 172755100 502 20600 SH SOLE 20600 0 0 COCA-COLA COMPANY COM 191216100 1645 39046 SH SOLE 39046 0 0 COLGATE-PALMOLIVE CO COM 194162103 213 3100 SH SOLE 3100 0 0 COMPUTER ASSOC INTL INC COM 12673P105 593 20200 SH SOLE 20200 0 0 CONOCOPHILLIPS COM 20825C104 1435 16678 SH SOLE 16678 0 0 CORNING INC COM 219350105 694 31196 SH SOLE 31196 0 0 COSTCO WHOLSALE CORP NEW COM 22160K105 828 7125 SH SOLE 7125 0 0 CREE INC COM 225447101 752 14800 SH SOLE 14800 0 0 CSX CORP COM 126408103 325 10500 SH SOLE 10500 0 0 DARDEN RESTURANTS INC COM 237194105 1242 26950 SH SOLE 26950 0 0 DEERE & CO COM 244199105 1237 13635 SH SOLE 13635 0 0 DENNYS CORP COM 24869P104 210 32500 SH SOLE 32500 0 0 DIAMOND OFFSHR DRILLING COM 25271C102 728 14934 SH SOLE 14934 0 0 DISNEY WALT HOLDING CO COM 254687106 1675 19347 SH SOLE 19347 0 0 DOMINION RESOURCES INC COM 25746U109 1001 14551 SH SOLE 14551 0 0 DOVER CORPORATION COM 260003108 852 9475 SH SOLE 9475 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 561 9550 SH SOLE 9550 0 0 DU PONT E I DE NEMOUR&CO COM 263534109 725 11054 SH SOLE 11054 0 0 DUKE ENERGY CORPORATION COM 26441C105 829 11595 SH SOLE 11595 0 0 E M C CORP MASS COM 268648102 466 17374 SH SOLE 17374 0 0 EATON CORPORATION COM 278058102 539 6871 SH SOLE 6871 0 0 EMERSON ELECTRIC COM 291011104 3978 58810 SH SOLE 58810 0 0 ENERGEN CORP COM 29265N108 389 4500 SH SOLE 4500 0 0 EXXON MOBIL CORP COM 30231G102 7235 70484 SH SOLE 70484 0 0 FERRO CORP COM 315405100 286 21700 SH SOLE 21700 0 0 FIDELITY NATL INFO SVCS COM 31620M106 1367 24759 SH SOLE 24759 0 0 FLUOR CORPORATION COM 343412102 810 10400 SH SOLE 10400 0 0 FORD MOTOR COMPANY COM 345370860 516 29826 SH SOLE 29826 0 0 FRANKLIN ELEC CO INC COM 353514102 913 23000 SH SOLE 23000 0 0 GAP INC COM 364760108 2243 53900 SH SOLE 53900 0 0 GENCORP INC COM 368682100 191 10200 SH SOLE 10200 0 0 GENERAL ELECTRIC COM 369604103 788 29473 SH SOLE 29473 0 0 GENERAL MILLS INC COM 370334104 1877 35150 SH SOLE 35150 0 0 GENERAL MOTORS COMPANY COM COM 37045V100 485 12964 SH SOLE 12964 0 0 GENUINE PARTS CO COM COM 372460105 610 6900 SH SOLE 6900 0 0 GOLDCORP INC NEW COM 380956409 268 9800 SH SOLE 9800 0 0 GOODYEAR TIRE & RUBBER COM 382550101 708 26000 SH SOLE 26000 0 0 GORMAN-RUPP CO COM COM 383082104 2435 69559 SH SOLE 69559 0 0 GRAINGER WW INC COM 384802104 6758 26975 SH SOLE 26975 0 0 HAIN CELESTIAL GROUP INC COM 405217100 242 2650 SH SOLE 2650 0 0 HALLIBURTON COMPANY COM 406216101 641 9145 SH SOLE 9145 0 0 HELMERICH & PAYNE INC COM 423452101 2031 17600 SH SOLE 17600 0 0 HERSHEY FOODS CORP COM 427866108 4275 44164 SH SOLE 44164 0 0 HOLLYFRONTIER CORP COM COM 435758305 237 5428 SH SOLE 5428 0 0 HOME DEPOT INC COM 437076102 896 11016 SH SOLE 11016 0 0 HONEYWELL INC COM 438516106 1131 11994 SH SOLE 11994 0 0 HOSPIRA COM 441060100 1191 23020 SH SOLE 23020 0 0 HUNTINGTON BANCSHARES INC COM 446150104 288 29900 SH SOLE 29900 0 0 IAMGOLD CORPORATION COM 450913108 68 17260 SH SOLE 17260 0 0 INGERSOLL-RAND COMPANY COM G47791101 1842 29560 SH SOLE 29560 0 0 INGREDION INC COM 219023108 845 10800 SH SOLE 10800 0 0 INTEL COM 458140100 429 13839 SH SOLE 13839 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 246 1300 SH SOLE 1300 0 0 INTERNATIONAL PAPER CO COM 460146103 440 8900 SH SOLE 8900 0 0 INTL BUSINESS MACHINES COM 459200101 870 4631 SH SOLE 4631 0 0 INTL FLAVOR & FRAGRANCES COM 459506101 3742 35550 SH SOLE 35550 0 0 JOHNSON & JOHNSON COM 478160104 4159 39064 SH SOLE 39064 0 0 JOHNSON CONTROLS COM 478366107 547 10750 SH SOLE 10750 0 0 KANSAS CITY SOUTHERN NEW COM 485170302 575 5300 SH SOLE 5300 0 0 KEYCORP COM 493267108 246 17159 SH SOLE 17159 0 0 KIMBERLY-CLARK CORP COM 494368103 3029 27017 SH SOLE 27017 0 0 KINROSS GOLD CORP NEW COM 496902404 122 29463 SH SOLE 29463 0 0 KIRBY CORP COM 497266106 909 7820 SH SOLE 7820 0 0 LACLEDE GAS COMPANY COM 505597104 743 15650 SH SOLE 15650 0 0 LAUDER ESTEE CORP CL A COM 518439104 1224 16372 SH SOLE 16372 0 0 LEAPFROG ENTERPRISES INC COM COM 52186N106 76 10100 SH SOLE 10100 0 0 LOWES COMPANIES INC COM 548661107 706 14654 SH SOLE 14654 0 0 MARATHON OIL CO COM 565849106 654 16530 SH SOLE 16530 0 0 MARATHON PETE CORP COM COM 56585A102 394 4965 SH SOLE 4965 0 0 MASTERCARD INC COM 57636Q104 2862 37581 SH SOLE 37581 0 0 MC CORMICK & CO NEW VT COM 579780206 1062 14930 SH SOLE 14930 0 0 MEADWESTVACO CORP COM 583334107 2153 49136 SH SOLE 49136 0 0 MERCK & CO INC COM 58933Y105 747 12770 SH SOLE 12770 0 0 MEREDITH CORP COM 589433101 546 11500 SH SOLE 11500 0 0 METHODE ELECTRONICS INC COM COM 591520200 259 7000 SH SOLE 7000 0 0 METLIFE INC COM 59156R108 1745 30823 SH SOLE 30823 0 0 MICRON TECHNOLOGIES COM 595112103 966 29400 SH SOLE 29400 0 0 MICROSOFT CORP COM 594918104 1375 32762 SH SOLE 32762 0 0 MIDDLEBY CORP THE COM 596278101 2233 27475 SH SOLE 27475 0 0 MINNESOTA MINING & MFG COM 88579Y101 2286 15776 SH SOLE 15776 0 0 MUELLER WATER PRODUCTS COM 624758108 187 22000 SH SOLE 22000 0 0 MURPHY OIL CORP COM 626717102 2312 34510 SH SOLE 34510 0 0 MURPHY USA INC COM 626755102 439 8839 SH SOLE 8839 0 0 NATIONAL-OILWELL VARCO INC COM COM 637071101 440 5301 SH SOLE 5301 0 0 NEENAH PAPER INC COM 640079109 1476 27700 SH SOLE 27700 0 0 NEWFIELD EXPLORATION CO COM 651290108 275 6400 SH SOLE 6400 0 0 NEWMONT MINING COM 651639106 761 30809 SH SOLE 30809 0 0 NO EUROPEAN OIL TR COM 659310106 463 19300 SH SOLE 19300 0 0 NOBLE ENERGY INC COM 655044105 1048 14030 SH SOLE 14030 0 0 NORFOLK SOUTHERN CORP COM 655844108 1321 12800 SH SOLE 12800 0 0 NORTHERN TRUST CORP COM 665859104 1088 16791 SH SOLE 16791 0 0 NUVEEN TX QLTY INCM MUN COM 670983105 310 21700 SH SOLE 21700 0 0 OCCIDENTAL PETE CORP COM 674599105 420 4135 SH SOLE 4135 0 0 OLIN CORP NEW COM 680665205 1481 55950 SH SOLE 55950 0 0 ONE GAS INC COM COM 68235P108 213 5833 SH SOLE 5833 0 0 ONEOK, INC COM 682680103 1532 23104 SH SOLE 23104 0 0 PACCAR INC COM 693718108 395 6000 SH SOLE 6000 0 0 PANERA BREAD CO CL A COM 69840W108 1580 10575 SH SOLE 10575 0 0 PANTRY INC COM 698657103 278 16100 SH SOLE 16100 0 0 PARKER-HANNIFIN CORP COM 701094104 629 5000 SH SOLE 5000 0 0 PATTERSON UTIL ENRGY COM 703481101 235 6700 SH SOLE 6700 0 0 PEABODY ENERGY CORP COM 704549104 432 27015 SH SOLE 27015 0 0 PENSKE AUTOMOTIVE GROUP COM 70959W103 529 10500 SH SOLE 10500 0 0 PEPSICO INCORPORATED COM 713448108 3955 44017 SH SOLE 44017 0 0 PERRIGO CO COM 714290103 551 3650 SH SOLE 3650 0 0 PETROLEO BRASILERIO ADRF COM 71654V408 298 20625 SH SOLE 20625 0 0 PFIZER INC COM 717081103 466 15301 SH SOLE 15301 0 0 PHILLIPS 66 COM COM 718546104 601 7477 SH SOLE 7477 0 0 PIEDMONT NATURAL GAS CO COM 505597104 638 17446 SH SOLE 17446 0 0 PRAXAIR INC COM 74005P104 5681 42721 SH SOLE 42721 0 0 PROCTER & GAMBLE COM 742718109 924 11533 SH SOLE 11533 0 0 PROS HOLDING INC COM COM 74346Y103 334 12400 SH SOLE 12400 0 0 RALPH LAUREN CORP COM 731572103 291 1800 SH SOLE 1800 0 0 REGIONS FINANCIAL CP NEW COM 7591EP100 155 14472 SH SOLE 14472 0 0 ROCHE HLDG LTD ADR COM 771195104 740 19760 SH SOLE 19760 0 0 ROWAN COMPANIES COM 779382100 3695 116903 SH SOLE 116903 0 0 ROYAL DUTCH SHELL ADR F COM 780259206 381 4648 SH SOLE 4648 0 0 SCHLUMBERGER LTD F COM 806857108 1933 16467 SH SOLE 16467 0 0 SHERWIN WILLIAMS CO COM 824348106 266 1300 SH SOLE 1300 0 0 SIGMA ALDRICH CORP COM 826552101 2052 20154 SH SOLE 20154 0 0 SKYTOP LODGE CORP COM 83087Y107 221 289 SH SOLE 289 0 0 SONOCO PRODUCTS INC COM 835495102 1484 34450 SH SOLE 34450 0 0 SOUTHWEST AIRLINES CO COM 844741108 395 14555 SH SOLE 14555 0 0 SPECTRA ENERGY CORP COM 847560109 936 22184 SH SOLE 22184 0 0 ST JOE COMPANY COM 790148100 254 10650 SH SOLE 10650 0 0 STANLEY BLACK & DECKER INC COM 854502101 718 8150 SH SOLE 8150 0 0 STARBUCKS CORP COM 855244109 4554 57881 SH SOLE 57881 0 0 STRYKER CORP COM 863667101 547 6400 SH SOLE 6400 0 0 SYSCO CORP COM 871829107 2456 66280 SH SOLE 66280 0 0 TESORO CORPORATION COM 881609101 570 9500 SH SOLE 9500 0 0 TEXAS INSTRUMENTS INC COM 882508104 2298 46975 SH SOLE 46975 0 0 THE CHARLES SCHWAB CORP COM 808513105 223 8000 SH SOLE 8000 0 0 TIMKEN COMPANY COM 887389104 1294 26550 SH SOLE 26550 0 0 TIMKENSTEEL CORP COM COM 887399103 584 13275 SH SOLE 13275 0 0 TRACTOR SUPPLY COMPANY COM 892356106 3206 52100 SH SOLE 52100 0 0 TRANSOCEAN SEDCO FOREX COM H8817H100 1178 26816 SH SOLE 26816 0 0 TRINITY INDUSTRIES INC COM 896522109 494 11174 SH SOLE 11174 0 0 TRINTIY PETE TRUST CBI COM 896556107 312 1816 SH SOLE 1816 0 0 TWENTY FIRST CENTURY FOX INC C COM 90130A200 315 9100 SH SOLE 9100 0 0 UNION PACIFIC CORP COM 907818108 2476 24700 SH SOLE 24700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1021 8872 SH SOLE 8872 0 0 US BANCORP DEL COM 902973304 243 5600 SH SOLE 5600 0 0 VALERO ENERGY COM 91913Y100 1513 30100 SH SOLE 30100 0 0 VERIZON COMM COM 92343V104 858 17248 SH SOLE 17248 0 0 WELLS FARGO & CO NEW COM 949746101 648 12356 SH SOLE 12356 0 0 WEYERHAEUSER CO COM 962166104 520 15695 SH SOLE 15695 0 0 WILEY JOHN & SON COM 968223206 220 3600 SH SOLE 3600 0 0 XEROX CORP COM 984121103 636 52134 SH SOLE 52134 0 0