0001416856-19-000003.txt : 20190416
0001416856-19-000003.hdr.sgml : 20190416
20190416163916
ACCESSION NUMBER: 0001416856-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190416
DATE AS OF CHANGE: 20190416
EFFECTIVENESS DATE: 20190416
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: 19751363
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
03-31-2019
03-31-2019
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
04-16-2019
0
197
238581
false
INFORMATION TABLE
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2019Q1_13f.xml
GRAINGER WW INC
COM
384802104
6668
22161
SH
SOLE
6668
0
0
STARBUCKS CORP
COM
855244109
6564
88299
SH
SOLE
6564
0
0
MASTERCARD INC
COM
57636Q104
6376
27081
SH
SOLE
6376
0
0
LINDE PLC COM
COM
G5494J103
5762
32752
SH
SOLE
5762
0
0
EXXON MOBIL CORP
COM
30231G102
5000
61882
SH
SOLE
5000
0
0
AUTO DATA PROCESSING
COM
053015103
4740
29674
SH
SOLE
4740
0
0
AIR PRODUCTS & CHEMICALS
COM
009158106
4586
24017
SH
SOLE
4586
0
0
HERSHEY FOODS CORP
COM
427866108
4171
36330
SH
SOLE
4171
0
0
CHEVRONTEXACO CORP
COM
166764100
4156
33741
SH
SOLE
4156
0
0
JOHNSON & JOHNSON
COM
478160104
4085
29223
SH
SOLE
4085
0
0
PEPSICO INCORPORATED
COM
713448108
4049
33047
SH
SOLE
4049
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
3987
40790
SH
SOLE
3987
0
0
TEXAS INSTRUMENTS INC
COM
882508104
3733
35201
SH
SOLE
3733
0
0
AGILENT TECHNOLOGIES
COM
00846U101
3552
44201
SH
SOLE
3552
0
0
SYSCO CORP.
COM
871829107
3400
50931
SH
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3400
0
0
INTL FLAVOR & FRAGRANCES
COM
459506101
3387
26301
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3387
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EMERSON ELECTRIC
COM
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3254
47530
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3254
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0
MC CORMICK & CO NEW VT
COM
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3233
21465
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3233
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UNION PACIFIC CORP
COM
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3135
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MICROSOFT CORP
COM
594918104
3052
25881
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3052
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VERSUM MATLS INC COM
COM
92532W103
2958
58815
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2958
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BROADRIDGE FINANCIAL
COM
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2867
27650
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2867
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ABBOTT LABORATORIES
COM
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2859
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BROWN FORMAN CORP CL B
COM
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2826
53551
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2826
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0
DISNEY WALT HOLDING CO
COM
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2772
24972
SH
SOLE
2772
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0
KIMBERLY-CLARK CORP
COM
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2729
22027
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2729
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INGERSOLL-RAND COMPANY
COM
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2602
24110
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2602
0
0
MIDDLEBY CORP THE
COM
596278101
2551
19625
SH
SOLE
2551
0
0
SONOCO PRODUCTS INC
COM
835495102
2539
41275
SH
SOLE
2539
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ABBVIE INC COM
COM
00287Y109
2529
31390
SH
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2529
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0
FIDELITY NATL INFO SVCS
COM
31620M106
2485
21973
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2485
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DARDEN RESTURANTS INC
COM
237194105
2435
20050
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2435
0
0
LAUDER ESTEE CORP CL A
COM
518439104
2321
14022
SH
SOLE
2321
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
2203
25274
SH
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2203
0
0
CHESAPEAKE UTIL CORP
COM
165303108
2145
23526
SH
SOLE
2145
0
0
GORMAN-RUPP CO COM
COM
383082104
2122
62548
SH
SOLE
2122
0
0
APPLE, INC
COM
037833100
2092
11015
SH
SOLE
2092
0
0
ADVANSIX INC COM
COM
00773T101
2029
71026
SH
SOLE
2029
0
0
3M COMPANY
COM
88579Y101
1887
9085
SH
SOLE
1887
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1879
10055
SH
SOLE
1879
0
0
WESTROCK CO COM
COM
96145D105
1847
48181
SH
SOLE
1847
0
0
DEERE & CO
COM
244199105
1766
11050
SH
SOLE
1766
0
0
KIRBY CORP
COM
497266106
1730
23033
SH
SOLE
1730
0
0
STERIS PLC
COM
859152100
1680
13126
SH
SOLE
1680
0
0
ALBANY INT'L CORP.
COM
012348108
1675
23400
SH
SOLE
1675
0
0
VALERO ENERGY
COM
91913Y100
1649
19450
SH
SOLE
1649
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0
HOME DEPOT INC
COM
437076102
1601
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SH
SOLE
1601
0
0
EATON CORPORATION
COM
278058102
1580
19621
SH
SOLE
1580
0
0
HONEYWELL INC.
COM
438516106
1564
9847
SH
SOLE
1564
0
0
AVNET INC
COM
053807103
1562
36025
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1562
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MINE SAFTEY APPLIANCE CO
COM
553498106
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15050
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SOLE
1556
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GENERAL MILLS INC
COM
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1536
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0
CASEYS GENERAL STORES INC
COM
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1520
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CINTAS CORP
COM
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1505
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COCA-COLA COMPANY
COM
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BUNGE
COM
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COSTCO WHOLSALE CORP NEW
COM
22160K105
1438
5941
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1438
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DOWDUPONT INC COM
COM
26078J100
1411
26472
SH
SOLE
1411
0
0
APPLIED INDL. TECH.
COM
03820C105
1373
23100
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1373
0
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OLIN CORP NEW
COM
680665205
1352
58450
SH
SOLE
1352
0
0
LOWES COMPANIES INC
COM
548661107
1335
12204
SH
SOLE
1335
0
0
PHILLIPS 66 COM
COM
718546104
1327
13950
SH
SOLE
1327
0
0
ANALOG DEVICES INC
COM
032654105
1314
12484
SH
SOLE
1314
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0
AMERICAN EXPRESS CO.
COM
025816109
1306
11950
SH
SOLE
1306
0
0
PARKER-HANNIFIN CORP
COM
701094104
1304
7600
SH
SOLE
1304
0
0
NEENAH PAPER INC
COM
640079109
1295
20126
SH
SOLE
1295
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ONEOK, INC
COM
682680103
1288
18449
SH
SOLE
1288
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CELANESE CORP.
COM
150870103
1281
13000
SH
SOLE
1281
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ATMOS ENERGY CORP
COM
049560105
1279
12426
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MARATHON PETE CORP COM
COM
56585A102
1246
20823
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1246
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GOODYEAR TIRE & RUBBER
COM
382550101
1217
67090
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NORTHERN TRUST CORP
COM
665859104
1200
13283
SH
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1200
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CATERPILLAR INC
COM
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CONOCOPHILLIPS
COM
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GAP INC
COM
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1111
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OWENS ILLINOIS INC NEW
COM
690768403
1107
58350
SH
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1107
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SPIRE
COM
84857L101
1069
13000
SH
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1069
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TIMKEN COMPANY
COM
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1055
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SOLE
1055
0
0
STRYKER CORP
COM
863667101
1027
5200
SH
SOLE
1027
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FRANKLIN ELEC CO INC
COM
353514102
1011
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SH
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1011
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NEWMONT MINING
COM
651639106
984
27526
SH
SOLE
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CHUBB CORPORATION
COM
171232101
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7002
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ROWAN COMPANIES
COM
779382100
970
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SH
SOLE
970
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DOMINION RESOURCES INC.
COM
25746U109
967
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SH
SOLE
967
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0
METLIFE INC
COM
59156R108
965
22682
SH
SOLE
965
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UNITED TECHNOLOGIES CORP
COM
913017109
948
7357
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948
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VERIZON COMM
COM
92343V104
941
15918
SH
SOLE
941
0
0
STANLEY BLACK & DECKER INC.
COM
854502101
938
6890
SH
SOLE
938
0
0
MURPHY OIL CORP
COM
626717102
898
30670
SH
SOLE
898
0
0
INGEVITY CORP COM
COM
45688C107
895
8481
SH
SOLE
895
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
869
18233
SH
SOLE
869
0
0
DOVER CORPORATION
COM
260003108
865
9225
SH
SOLE
865
0
0
CORNING INC.
COM
219350105
841
25425
SH
SOLE
841
0
0
APPLIED MATERIALS INC
COM
038222105
834
21050
SH
SOLE
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HELMERICH & PAYNE INC
COM
423452101
833
15000
SH
SOLE
833
0
0
MERCK & CO INC
COM
58933Y105
829
9972
SH
SOLE
829
0
0
CALAVO GROWERS INC
COM
128246105
813
9700
SH
SOLE
813
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BRIGHTHOUSE FINL INC COM
COM
10922N103
788
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SH
SOLE
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DUKE ENERGY CORPORATION
COM
26441C105
779
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SH
SOLE
779
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ENBRIDGE INC.
COM
29250N105
750
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SH
SOLE
750
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CSX CORP
COM
126408103
740
9900
SH
SOLE
740
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0
ALLEGHENY TECH INC
COM
01741R102
736
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SH
SOLE
736
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0
MURPHY USA INC.
COM
626755102
735
8593
SH
SOLE
735
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BANK OF NEW YORK CO INC
COM
064058100
678
13450
SH
SOLE
678
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ALLEGION PUBLIC LTD. CO.
COM
G0176J109
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SH
SOLE
672
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CDK GLOBAL HOLDINGS LLC COM
COM
12508E101
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CREE INC
COM
225447101
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SH
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640
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SCHLUMBERGER LTD F
COM
806857108
615
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SH
SOLE
615
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GENUINE PARTS CO COM
COM
372460105
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5460
SH
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INTEL
COM
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SOLE
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AMERITRADE HLDNG CORP CL A
COM
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PFIZER INC
COM
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572
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KANSAS CITY SOUTHERN NEW
COM
485170302
556
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AMERICAN STATES WATER CO
COM
029899101
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499
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SHERWIN WILLIAMS CO
COM
824348106
473
1100
SH
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INTL BUSINESS MACHINES
COM
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INTERCONTINENTAL EXCHANGE
COM
45866F104
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MEREDITH CORP.
COM
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DENNYS CORP
COM
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ARTESIAN RES CORP CLA
COM
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SH
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BP PLC
COM
055622104
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0
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ONE GAS INC COM
COM
68235P108
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0
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NUTRIEN LTD CO COM
COM
67077M108
404
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0
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WELLS FARGO & CO NEW
COM
949746101
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PENSKE AUTOMOTIVE GROUP
COM
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392
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SH
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COM
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XEROX CORP
COM
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378
11833
SH
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378
0
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INTERNATIONAL PAPER CO
COM
460146103
364
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AMER ELECTRIC PWR CO INC
COM
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361
4320
SH
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0
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PACCAR INC
COM
693718108
361
5300
SH
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361
0
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FLUOR CORPORATION
COM
343412102
327
8900
SH
SOLE
327
0
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COMERICA INC.
COM
200340107
322
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322
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ASTRAZENECA PLC ADR
COM
046353108
319
7900
SH
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AEROJET ROCKETDYNE HLDGS INC C OM
COM
007800105
309
8700
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COM
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COM
053611109
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2700
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FERRO CORP
COM
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16026
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303
0
0
CULLEN FROST BANKERS
COM
229899109
300
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300
0
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NOBLE ENERGY INC.
COM
655044105
297
12050
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297
0
0
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COM
532457108
285
2203
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SOLE
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BECTON DICKINSON & CO
COM
075887109
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1140
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284
0
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FARMER BROS. CO.
COM
307675108
282
14100
SH
SOLE
282
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
281
22226
SH
SOLE
281
0
0
NEXTERA ENERGY INC
COM
65339F101
276
1430
SH
SOLE
276
0
0
HALLIBURTON COMPANY
COM
406216101
274
9361
SH
SOLE
274
0
0
MARATHON OIL CO.
COM
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273
16380
SH
SOLE
273
0
0
OCCIDENTAL PETE CORP
COM
674599105
272
4118
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SOLE
272
0
0
ROYAL DUTCH SHELL ADR F
COM
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270
4316
SH
SOLE
270
0
0
US BANCORP DEL
COM
902973304
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5600
SH
SOLE
269
0
0
ANGLOGOLD LTD
COM
035128206
269
20550
SH
SOLE
269
0
0
BANCORP SOUTH CM
COM
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268
9500
SH
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268
0
0
ANADARKO PETROLEUM CORP
COM
032511107
262
5781
SH
SOLE
262
0
0
AMGEN INC
COM
031162100
262
1380
SH
SOLE
262
0
0
ALAMOS GOLD INC.
COM
011532108
254
50000
SH
SOLE
254
0
0
ASHLAND INC
COM
044209104
250
3200
SH
SOLE
250
0
0
AGNICO-EAGLE MINES LTD
COM
008474108
247
5700
SH
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0
0
PNC BANK CORP
COM
693475105
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2010
SH
SOLE
246
0
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KEYCORP
COM
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15641
SH
SOLE
246
0
0
HOLLYFRONTIER CORP COM
COM
435758305
244
4956
SH
SOLE
244
0
0
VALVOLINE INC.
COM
92047W101
239
12900
SH
SOLE
239
0
0
STEEL DYNAMICS INC
COM
858119100
236
6700
SH
SOLE
236
0
0
DIAMONDBACK ENERGY
COM
25278X109
233
2301
SH
SOLE
233
0
0
RALPH LAUREN CORP.
COM
751212101
233
1800
SH
SOLE
233
0
0
ZIONS BANCORPORATION COM
COM
989701107
231
5100
SH
SOLE
231
0
0
NUVEEN TX QLTY INCM MUN
COM
670983105
231
17300
SH
SOLE
231
0
0
FORD MOTOR COMPANY
COM
345370860
229
26150
SH
SOLE
229
0
0
BLACK HILLS CORP COM
COM
092113109
227
3068
SH
SOLE
227
0
0
TRANSOCEAN SEDCO FOREX
COM
H8817H100
225
25844
SH
SOLE
225
0
0
BARRICK GOLD
COM
067901108
224
16409
SH
SOLE
224
0
0
NO EUROPEAN OIL TR
COM
659310106
223
32300
SH
SOLE
223
0
0
EXPEDITORS INTL WASH
COM
302130109
220
2900
SH
SOLE
220
0
0
PAYPAL HOLDINGS INC.
COM
70450Y103
216
2081
SH
SOLE
216
0
0
PIONEER NATURAL RES CO
COM
723787107
213
1400
SH
SOLE
213
0
0
ALEXANDER & BALDWIN INC
COM
014491104
212
8368
SH
SOLE
212
0
0
KEURIG DR PEPPER INC.
COM
49271V100
212
7600
SH
SOLE
212
0
0
CONNECTICUT WTR SVCS INC
COM
207410101
205
3000
SH
SOLE
205
0
0
IMPERIAL OIL LTD
COM
453038408
204
7500
SH
SOLE
204
0
0
PARK NATIONAL CORP
COM
700658107
203
2150
SH
SOLE
203
0
0
ZOETIS INC.
COM
98978V103
201
2000
SH
SOLE
201
0
0
QUAKER CHEMICAL CORP
COM
747316107
200
1000
SH
SOLE
200
0
0
REGIONS FINANCIAL CP NEW
COM
7591EP100
171
12133
SH
SOLE
171
0
0
MUELLER WATER PRODUCTS
COM
624758108
170
17000
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SOLE
170
0
0
PETROLEO BRASILERIO ADRF
COM
71654V408
166
10475
SH
SOLE
166
0
0
ENCANA CORP
COM
292505104
156
21677
SH
SOLE
156
0
0
PERMIAN BASIN ROYALTY TR
COM
714236106
149
19900
SH
SOLE
149
0
0
KINROSS GOLD CORP NEW
COM
496902404
136
39773
SH
SOLE
136
0
0
INTEVAC INC
COM
461148108
118
19400
SH
SOLE
118
0
0
TIMKENSTEEL CORP COM
COM
887399103
118
10950
SH
SOLE
118
0
0
SOLITARIO EXPLORATION
COM
8342EP107
83
198000
SH
SOLE
83
0
0
ENSCO INTERNATIONAL INC
COM
G3157S106
77
19700
SH
SOLE
77
0
0
IAMGOLD CORPORATION
COM
450913108
58
16760
SH
SOLE
58
0
0
PDL BIOPHARMA INC
COM
69329Y104
37
10000
SH
SOLE
37
0
0
NABORS INDUSTRIES INC
COM
G6359F103
34
10100
SH
SOLE
34
0
0
HECLA MINING
COM
422704106
28
12500
SH
SOLE
28
0
0
YAMANA GOLD INC
COM
98462Y100
28
11000
SH
SOLE
28
0
0
STEIN MART INC
COM
858375108
10
10800
SH
SOLE
10
0
0
PERRIGO CO
COM
G97822103
223
4650
SH
SOLE
223
0
0