0001416856-20-000005.txt : 20201007
0001416856-20-000005.hdr.sgml : 20201007
20201007122135
ACCESSION NUMBER: 0001416856-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201007
DATE AS OF CHANGE: 20201007
EFFECTIVENESS DATE: 20201007
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: 201228515
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
09-30-2020
09-30-2020
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
10-07-2020
0
196
250083
false
INFORMATION TABLE
2
2020Q3_13f_v2.xml
MASTERCARD INC
COM
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23881
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8075
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LINDE PLC COM
COM
G5494J103
7491
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SH
SOLE
7491
0
0
GRAINGER WW INC
COM
384802104
7457
20902
SH
SOLE
7457
0
0
STARBUCKS CORP
COM
855244109
7424
86409
SH
SOLE
7424
0
0
AIR PRODUCTS & CHEMICALS
COM
009158106
6925
23250
SH
SOLE
6925
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
5640
39352
SH
SOLE
5640
0
0
MICROSOFT CORP
COM
594918104
5027
23904
SH
SOLE
5027
0
0
HERSHEY FOODS CORP
COM
427866108
4725
32964
SH
SOLE
4725
0
0
AGILENT TECHNOLOGIES
COM
00846U101
4703
46601
SH
SOLE
4703
0
0
TEXAS INSTRUMENTS INC
COM
882508104
4587
32131
SH
SOLE
4587
0
0
APPLE, INC
COM
037833100
4374
37776
SH
SOLE
4374
0
0
PEPSICO INCORPORATED
COM
713448108
4269
30802
SH
SOLE
4269
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0
MC CORMICK & CO NEW VT
COM
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4117
21215
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4117
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AUTO DATA PROCESSING
COM
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4068
29167
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4068
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JOHNSON & JOHNSON
COM
478160104
4040
27136
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BROWN FORMAN CORP CL B
COM
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ABBOTT LABORATORIES
COM
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UNION PACIFIC CORP
COM
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CHEVRONTEXACO CORP
COM
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KIMBERLY-CLARK CORP
COM
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DISNEY WALT HOLDING CO
COM
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3233
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FIDELITY NATL INFO SVCS
COM
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21356
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LAUDER ESTEE CORP CL A
COM
518439104
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14042
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3064
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BROADRIDGE FINANCIAL
COM
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EMERSON ELECTRIC
COM
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EXXON MOBIL CORP
COM
30231G102
2958
86191
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2958
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INTL FLAVOR & FRAGRANCES
COM
459506101
2941
24026
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2941
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SYSCO CORP.
COM
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2930
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DEERE & CO
COM
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2914
13150
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2914
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TRANE TECHNOLOGIES PLC
COM
G8994E103
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22955
SH
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2783
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ABBVIE INC COM
COM
00287Y109
2652
30287
SH
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2652
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0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
2501
25325
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2501
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HOME DEPOT INC
COM
437076102
2496
8991
SH
SOLE
2496
0
0
DOW CHEMICAL
COM
260557103
2410
51242
SH
SOLE
2410
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STERIS PLC
COM
859152100
2308
13100
SH
SOLE
2308
0
0
CINTAS CORP
COM
172908105
2288
6876
SH
SOLE
2288
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0
SONOCO PRODUCTS INC
COM
835495102
2247
44000
SH
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2247
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COSTCO WHOLSALE CORP NEW
COM
22160K105
2117
5966
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2117
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NORFOLK SOUTHERN CORP
COM
655844108
2026
9468
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2026
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0
GORMAN-RUPP CO COM
COM
383082104
2021
68620
SH
SOLE
2021
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CASEYS GENERAL STORES INC
COM
147528103
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EATON CORPORATION
COM
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MINE SAFTEY APPLIANCE CO
COM
553498106
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CHESAPEAKE UTIL CORP
COM
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NEWMONT GOLDCORP
COM
651639106
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DARDEN RESTURANTS INC
COM
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LOWES COMPANIES INC
COM
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SH
SOLE
1853
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0
WESTROCK CO COM
COM
96145D105
1779
51230
SH
SOLE
1779
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GENERAL MILLS INC
COM
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COCA-COLA COMPANY
COM
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1716
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MIDDLEBY CORP THE
COM
596278101
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SH
SOLE
1708
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HONEYWELL INC.
COM
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ANALOG DEVICES INC
COM
032654105
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PARKER-HANNIFIN CORP
COM
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1502
7425
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CELANESE CORP.
COM
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BUNGE
COM
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3M COMPANY
COM
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APPLIED MATERIALS INC
COM
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TIMKEN COMPANY
COM
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APPLIED INDL. TECH.
COM
03820C105
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CATERPILLAR INC
COM
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1230
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AMERICAN EXPRESS CO.
COM
025816109
1223
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1223
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FRANKLIN ELEC CO INC
COM
353514102
1141
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1141
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0
ATMOS ENERGY CORP
COM
049560105
1140
11926
SH
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1140
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0
ALBANY INT'L CORP.
COM
012348108
1131
22850
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1131
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STANLEY BLACK & DECKER INC.
COM
854502101
1117
6890
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DU PONT E I DE NEMOUR&CO
COM
263534109
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VERIZON COMM
COM
92343V104
1095
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1095
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0
MURPHY USA INC.
COM
626755102
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1082
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STRYKER CORP
COM
863667101
1073
5150
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OLIN CORP NEW
COM
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PFIZER INC
COM
717081103
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NORTHERN TRUST CORP
COM
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1033
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BRISTOL MYERS SQUIBB CO
COM
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DOVER CORPORATION
COM
260003108
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SH
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987
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DOMINION RESOURCES INC.
COM
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ADVANSIX INC COM
COM
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SH
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KANSAS CITY SOUTHERN NEW
COM
485170302
910
5033
SH
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ENBRIDGE INC.
COM
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CHUBB CORPORATION
COM
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864
7444
SH
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MERCK & CO INC
COM
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AVNET INC
COM
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METLIFE INC
COM
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VALERO ENERGY
COM
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785
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ALLEGION PUBLIC LTD. CO.
COM
G0176J109
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7931
SH
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784
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CORNING INC.
COM
219350105
781
24100
SH
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781
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0
CSX CORP
COM
126408103
768
9900
SH
SOLE
768
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CORTEVA INC COM
COM
22052L104
767
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SH
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767
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SHERWIN WILLIAMS CO
COM
824348106
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1100
SH
SOLE
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KIRBY CORP
COM
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741
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INGERSOLL-RAND COMPANY
COM
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NEENAH PAPER INC
COM
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728
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INGEVITY CORP COM
COM
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SH
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GAP INC
COM
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DUKE ENERGY CORPORATION
COM
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SH
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PHILLIPS 66 COM
COM
718546104
699
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SH
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699
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0
O-I GLASS, INC.
COM
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683
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SOLE
683
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MARKEL CORP.
COM
570535104
666
685
SH
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666
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SPIRE
COM
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SH
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649
0
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CALAVO GROWERS INC
COM
128246105
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629
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INTEL
COM
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607
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GOODYEAR TIRE & RUBBER
COM
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MARATHON PETE CORP COM
COM
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INTERCONTINENTAL EXCHANGE
COM
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SCHLUMBERGER LTD F
COM
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ONEOK, INC
COM
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GENUINE PARTS CO COM
COM
372460105
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MURPHY OIL CORP
COM
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SH
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CONOCOPHILLIPS
COM
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AMERICAN STATES WATER CO
COM
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BRIGHTHOUSE FINL INC COM
COM
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AMGEN INC
COM
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ANGLOGOLD LTD
COM
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PACCAR INC
COM
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469
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BARRICK GOLD
COM
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466
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SH
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466
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AGNICO-EAGLE MINES LTD
COM
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461
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BANK OF NEW YORK CO INC
COM
064058100
456
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456
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RAYTHEON TECHNOLOGIES CO.
COM
75513E101
450
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CDK GLOBAL HOLDINGS LLC COM
COM
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441
10122
SH
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INTL BUSINESS MACHINES
COM
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ALAMOS GOLD INC.
COM
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418
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PENSKE AUTOMOTIVE GROUP
COM
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414
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AMERITRADE HLDNG CORP CL A
COM
87236Y108
413
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SH
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413
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PAYPAL HOLDINGS INC.
COM
70450Y103
410
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GLOBAL PAYMENTS INC.
COM
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COM
65339F101
394
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SH
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ASTRAZENECA PLC ADR
COM
046353108
391
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SH
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391
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NETAPP INC.
COM
64110D104
381
8700
SH
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381
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SPROUTS FARMERS MKT
COM
85208M102
377
18050
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ARTESIAN RES CORP CLA
COM
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HESS CORPORATION
COM
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COM
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349
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AEROJET ROCKETDYNE HLDGS INC C OM
COM
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ONE GAS INC COM
COM
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KNOWLES CORP COM
COM
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ZOETIS INC.
COM
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COM
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COM
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COM
053611109
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TRANSDIGM GROUP INC.
COM
893641100
325
685
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COM
025537101
325
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COM
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324
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COM
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COMMERCIAL METALS CO
COM
201723103
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COM
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INTERNATIONAL PAPER CO
COM
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CHEMOURS COMPANY
COM
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BECTON DICKINSON & CO
COM
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0
EXPEDITORS INTL WASH
COM
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253
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SH
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0
0
MATSON INC COM
COM
57686G105
252
6300
SH
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252
0
0
MARATHON OIL CO.
COM
565849106
251
61575
SH
SOLE
251
0
0
ALLEGHENY TECH INC
COM
01741R102
251
28800
SH
SOLE
251
0
0
VALVOLINE INC.
COM
92047W101
245
12900
SH
SOLE
245
0
0
DENNYS CORP
COM
24869P104
245
24500
SH
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245
0
0
OLD REPUBLIC INTL CORP
COM
680223104
238
16200
SH
SOLE
238
0
0
STEEL DYNAMICS INC
COM
858119100
237
8300
SH
SOLE
237
0
0
CARRIER GLOBAL CORP.
COM
14448C104
236
7756
SH
SOLE
236
0
0
OTIS WORLDWIDE CORP.
COM
68902V107
229
3677
SH
SOLE
229
0
0
ASHLAND INC
COM
044186104
226
3200
SH
SOLE
226
0
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PAN AMERICAN SILVER
COM
697900108
225
7000
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225
0
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MOSAIC CO NEW
COM
61945C103
224
12300
SH
SOLE
224
0
0
BP PLC
COM
055622104
223
12828
SH
SOLE
223
0
0
HELMERICH & PAYNE INC
COM
423452101
220
15050
SH
SOLE
220
0
0
DISCOVER FINL SVCS COM
COM
254709108
219
3800
SH
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219
0
0
PERRIGO CO
COM
G97822103
218
4750
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218
0
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PNC BANK CORP
COM
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209
1910
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209
0
0
COLGATE-PALMOLIVE CO
COM
194162103
208
2700
SH
SOLE
208
0
0
KEURIG DR PEPPER INC.
COM
49271V100
204
7400
SH
SOLE
204
0
0
MUELLER WATER PRODUCTS
COM
624758108
202
19500
SH
SOLE
202
0
0
ACTIVISION CORP
COM
00507V109
202
2500
SH
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202
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
196
21418
SH
SOLE
196
0
0
FERRO CORP
COM
315405100
193
15626
SH
SOLE
193
0
0
KEYCORP
COM
493267108
191
16016
SH
SOLE
191
0
0
MACYS INC.
COM
55616P104
179
31550
SH
SOLE
179
0
0
FORD MOTOR COMPANY
COM
345370860
174
26150
SH
SOLE
174
0
0
REGIONS FINANCIAL CP NEW
COM
7591EP100
166
14401
SH
SOLE
166
0
0
HALLIBURTON COMPANY
COM
406216101
128
10695
SH
SOLE
128
0
0
OCCIDENTAL PETE CORP
COM
674599105
114
11429
SH
SOLE
114
0
0
NOBLE ENERGY INC.
COM
655044105
104
12275
SH
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104
0
0
INTEVAC INC
COM
461148108
99
18100
SH
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99
0
0
NO EUROPEAN OIL TR
COM
659310106
99
33900
SH
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99
0
0
CLEVELAND-CLIFFS, INC.
COM
185899101
88
13740
SH
SOLE
88
0
0
SOLITARIO EXPLORATION
COM
8342EP107
77
193000
SH
SOLE
77
0
0
YAMANA GOLD INC
COM
98462Y100
65
11500
SH
SOLE
65
0
0
IAMGOLD CORPORATION
COM
450913108
65
17000
SH
SOLE
65
0
0
FARMER BROS. CO.
COM
307675108
60
13700
SH
SOLE
60
0
0
TIMKENSTEEL CORP COM
COM
887399103
59
16850
SH
SOLE
59
0
0
PERMIAN BASIN ROYALTY TR
COM
714236106
59
23900
SH
SOLE
59
0
0
TRANSOCEAN SEDCO FOREX
COM
H8817H100
59
73435
SH
SOLE
59
0
0
ZIX CORP
COM
98974P100
58
10000
SH
SOLE
58
0
0
ORION MARINE GROUP
COM
68628V308
41
15000
SH
SOLE
41
0
0
PDL BIOPHARMA INC
COM
69329Y104
40
13000
SH
SOLE
40
0
0
PATTERSON UTIL ENRGY
COM
703481101
29
10200
SH
SOLE
29
0
0
AEGON N V ORD AMER REG
COM
007924103
25
10000
SH
SOLE
25
0
0
KOSMOS ENERGY LTD
COM
500688106
21
22000
SH
SOLE
21
0
0
GREAT PANTHER SILVER
COM
39115V101
9
11000
SH
SOLE
9
0
0