0001416856-21-000003.txt : 20210719 0001416856-21-000003.hdr.sgml : 20210719 20210719135346 ACCESSION NUMBER: 0001416856-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 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: 211097522 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 06-30-2021 06-30-2021 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 07-19-2021 0 233 334815 false
INFORMATION TABLE 2 2021Q2_13f_V4.xml FIFTH THIRD BANCORP COM 316773100 250 6556 SH SOLE 250 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1121 16791 SH SOLE 1121 0 0 BROWN FORMAN CORP CL B COM 115637209 3770 50319 SH SOLE 3770 0 0 CSX CORP COM 126408103 952 29700 SH SOLE 952 0 0 CABOT OIL & GAS COM 127097103 240 13800 SH SOLE 240 0 0 CALAVO GROWERS INC COM 128246105 602 9500 SH SOLE 602 0 0 CALERES INC. COM 129500104 450 16500 SH SOLE 450 0 0 CARMAX INC COM 143130102 258 2000 SH SOLE 258 0 0 CASEYS GENERAL STORES INC COM 147528103 2058 10574 SH SOLE 2058 0 0 CATERPILLAR INC COM 149123101 1796 8253 SH SOLE 1796 0 0 CELANESE CORP. COM 150870103 1872 12350 SH SOLE 1872 0 0 CHEMOURS COMPANY COM 163851108 451 12968 SH SOLE 451 0 0 CHESAPEAKE UTIL CORP COM 165303108 2551 21202 SH SOLE 2551 0 0 CHEVRONTEXACO CORP COM 166764100 4955 47316 SH SOLE 4955 0 0 CHICOS FAS INC COM 168615102 94 14400 SH SOLE 94 0 0 CHUBB CORPORATION COM 171232101 1169 7356 SH SOLE 1169 0 0 CHURCHILL DOWNS INC KY COM 171484108 356 1800 SH SOLE 356 0 0 CINTAS CORP COM 172908105 2378 6226 SH SOLE 2378 0 0 CLEVELAND-CLIFFS, INC. COM 185899101 1078 50025 SH SOLE 1078 0 0 COCA-COLA COMPANY COM 191216100 1810 33452 SH SOLE 1810 0 0 COLGATE-PALMOLIVE CO COM 194162103 219 2700 SH SOLE 219 0 0 COMERICA INC. COM 200340107 933 13090 SH SOLE 933 0 0 COMMERCIAL METALS CO COM 201723103 559 18200 SH SOLE 559 0 0 CORNING INC. COM 219350105 965 23600 SH SOLE 965 0 0 CRANE COMPANY COM 224399105 212 2300 SH SOLE 212 0 0 CULLEN FROST BANKERS COM 229899109 324 2900 SH SOLE 324 0 0 DARDEN RESTURANTS INC COM 237194105 2607 17860 SH SOLE 2607 0 0 DEERE & CO COM 244199105 4630 13128 SH SOLE 4630 0 0 DISNEY WALT HOLDING CO COM 254687106 4401 25040 SH SOLE 4401 0 0 DISCOVER FINL SVCS COM COM 254709108 473 4000 SH SOLE 473 0 0 DOVER CORPORATION COM 260003108 1229 8163 SH SOLE 1229 0 0 DOW CHEMICAL COM 260557103 3129 49451 SH SOLE 3129 0 0 DU PONT E I DE NEMOUR&CO COM 263534109 1486 19199 SH SOLE 1486 0 0 EATON CORPORATION COM 278058102 2806 18943 SH SOLE 2806 0 0 EBAY INC COM 278642103 216 3081 SH SOLE 216 0 0 EMERSON ELECTRIC COM 291011104 4206 43713 SH SOLE 4206 0 0 EXPEDITORS INTL WASH COM 302130109 341 2700 SH SOLE 341 0 0 FARMER BROS. CO. COM 307675108 191 15100 SH SOLE 191 0 0 FERRO CORP COM 315405100 317 14726 SH SOLE 317 0 0 FLUOR CORPORATION COM 343412102 182 10300 SH SOLE 182 0 0 FORD MOTOR COMPANY COM 345370860 366 24650 SH SOLE 366 0 0 FRANKLIN ELEC CO INC COM 353514102 1491 18500 SH SOLE 1491 0 0 GAP INC COM 364760108 1280 38042 SH SOLE 1280 0 0 GENERAL MILLS INC COM 370334104 1682 27607 SH SOLE 1682 0 0 GENUINE PARTS CO COM COM 372460105 715 5660 SH SOLE 715 0 0 GOODYEAR TIRE & RUBBER COM 382550101 1306 76167 SH SOLE 1306 0 0 GORMAN-RUPP CO COM COM 383082104 2362 68603 SH SOLE 2362 0 0 GRAINGER WW INC COM 384802104 8813 20122 SH SOLE 8813 0 0 HALLIBURTON COMPANY COM 406216101 228 9870 SH SOLE 228 0 0 HELMERICH & PAYNE INC COM 423452101 474 14550 SH SOLE 474 0 0 HERSHEY FOODS CORP COM 427866108 5580 32039 SH SOLE 5580 0 0 HOLLYFRONTIER CORP COM COM 435758305 289 8800 SH SOLE 289 0 0 HOME DEPOT INC COM 437076102 2856 8958 SH SOLE 2856 0 0 HONEYWELL INC. COM 438516106 2269 10347 SH SOLE 2269 0 0 HUNTINGTON BANCSHARES INC COM 446150104 287 20118 SH SOLE 287 0 0 IAMGOLD CORPORATION COM 450913108 57 19500 SH SOLE 57 0 0 ILLINOIS TOOL WORKS COM 452308109 201 900 SH SOLE 201 0 0 IMPERIAL OIL LTD COM 453038408 274 9000 SH SOLE 274 0 0 INTEL COM 458140100 644 11478 SH SOLE 644 0 0 INTL BUSINESS MACHINES COM 459200101 439 2997 SH SOLE 439 0 0 INTL FLAVOR & FRAGRANCES COM 459506101 3432 22974 SH SOLE 3432 0 0 INTERNATIONAL PAPER CO COM 460146103 425 6938 SH SOLE 425 0 0 INTEVAC INC COM 461148108 121 18100 SH SOLE 121 0 0 JOHNSON & JOHNSON COM 478160104 4301 26111 SH SOLE 4301 0 0 KANSAS CITY SOUTHERN NEW COM 485170302 1426 5033 SH SOLE 1426 0 0 KELLOGG COMPANY COM 487836108 212 3310 SH SOLE 212 0 0 KEYCORP COM 493267108 323 15666 SH SOLE 323 0 0 KIMBERLY-CLARK CORP COM 494368103 2902 21699 SH SOLE 2902 0 0 KINROSS GOLD CORP NEW COM 496902404 260 41100 SH SOLE 260 0 0 KIRBY CORP COM 497266106 1499 24722 SH SOLE 1499 0 0 KOSMOS ENERGY LTD COM 500688106 84 24500 SH SOLE 84 0 0 KROGER CO COM 501044101 218 5700 SH SOLE 218 0 0 LAUDER ESTEE CORP CL A COM 518439104 4356 13697 SH SOLE 4356 0 0 LILLY ELI & COMPANY COM 532457108 505 2203 SH SOLE 505 0 0 LOWES COMPANIES INC COM 548661107 2010 10365 SH SOLE 2010 0 0 MINE SAFTEY APPLIANCE CO COM 553498106 2293 13850 SH SOLE 2293 0 0 MARATHON OIL CO. COM 565849106 805 59125 SH SOLE 805 0 0 MARKEL CORP. COM 570535104 812 685 SH SOLE 812 0 0 MC CORMICK & CO NEW VT COM 579780206 3690 41780 SH SOLE 3690 0 0 MEREDITH CORP. COM 589433101 386 8900 SH SOLE 386 0 0 MICROSOFT CORP COM 594918104 6192 22859 SH SOLE 6192 0 0 MIDDLEBY CORP THE COM 596278101 3231 18650 SH SOLE 3231 0 0 MUELLER WATER PRODUCTS COM 624758108 281 19500 SH SOLE 281 0 0 MURPHY OIL CORP COM 626717102 1502 64520 SH SOLE 1502 0 0 MURPHY USA INC. COM 626755102 1086 8143 SH SOLE 1086 0 0 NEENAH PAPER INC COM 640079109 937 18693 SH SOLE 937 0 0 NEWMONT GOLDCORP COM 651639106 1869 29499 SH SOLE 1869 0 0 NIKE INC CLASS B COM 654106103 200 1300 SH SOLE 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 2433 9168 SH SOLE 2433 0 0 NO EUROPEAN OIL TR COM 659310106 246 34800 SH SOLE 246 0 0 NORTHERN TRUST CORP COM 665859104 1508 13050 SH SOLE 1508 0 0 OCCIDENTAL PETE CORP COM 674599105 357 11429 SH SOLE 357 0 0 OLD REPUBLIC INTL CORP COM 680223104 438 17600 SH SOLE 438 0 0 OLIN CORP NEW COM 680665205 3713 80285 SH SOLE 3713 0 0 ONEOK, INC COM 682680103 1223 21995 SH SOLE 1223 0 0 ORANGE COM 684060106 114 10000 SH SOLE 114 0 0 O-I GLASS, INC. COM 690768403 1117 68450 SH SOLE 1117 0 0 PNC BANK CORP COM 693475105 345 1810 SH SOLE 345 0 0 PACCAR INC COM 693718108 490 5500 SH SOLE 490 0 0 PAN AMERICAN SILVER COM 697900108 205 7200 SH SOLE 205 0 0 PARKER-HANNIFIN CORP COM 701094104 2157 7025 SH SOLE 2157 0 0 PATTERSON UTIL ENRGY COM 703481101 99 10000 SH SOLE 99 0 0 PAYCHEX INC COM 704326107 265 2471 SH SOLE 265 0 0 PEPSICO INCORPORATED COM 713448108 4393 29650 SH SOLE 4393 0 0 PERMIAN BASIN ROYALTY TR COM 714236106 142 25400 SH SOLE 142 0 0 PFIZER INC COM 717081103 1147 29313 SH SOLE 1147 0 0 PHILLIPS 66 COM COM 718546104 1068 12445 SH SOLE 1068 0 0 PIONEER NATURAL RES CO COM 723787107 227 1400 SH SOLE 227 0 0 QUAKER CHEMICAL CORP COM 747316107 213 900 SH SOLE 213 0 0 RALPH LAUREN CORP. COM 751212101 212 1800 SH SOLE 212 0 0 ST JOE COMPANY COM 790148100 213 4788 SH SOLE 213 0 0 SCHLUMBERGER LTD F COM 806857108 1198 37452 SH SOLE 1198 0 0 THE CHARLES SCHWAB CORP COM 808513105 1129 15512 SH SOLE 1129 0 0 SHERWIN WILLIAMS CO COM 824348106 899 3300 SH SOLE 899 0 0 SONOCO PRODUCTS INC COM 835495102 2809 41990 SH SOLE 2809 0 0 SOUTHWESTERN ENERGY CO COM 845467109 60 10700 SH SOLE 60 0 0 STANLEY BLACK & DECKER INC. COM 854502101 1348 6580 SH SOLE 1348 0 0 STARBUCKS CORP COM 855244109 9579 85679 SH SOLE 9579 0 0 STEEL DYNAMICS INC COM 858119100 512 8600 SH SOLE 512 0 0 STERIS PLC COM 859152100 2630 12750 SH SOLE 2630 0 0 STRYKER CORP COM 863667101 1337 5150 SH SOLE 1337 0 0 SYSCO CORP. COM 871829107 3495 44959 SH SOLE 3495 0 0 TEXAS INSTRUMENTS INC COM 882508104 5860 30474 SH SOLE 5860 0 0 TIMKEN COMPANY COM 887389104 1893 23500 SH SOLE 1893 0 0 TIMKENSTEEL CORP COM COM 887399103 779 55100 SH SOLE 779 0 0 TRACTOR SUPPLY COMPANY COM 892356106 7102 38172 SH SOLE 7102 0 0 TRANSDIGM GROUP INC. COM 893641100 443 685 SH SOLE 443 0 0 US BANCORP DEL COM 902973304 313 5500 SH SOLE 313 0 0 UNION PACIFIC CORP COM 907818108 3832 17426 SH SOLE 3832 0 0 U S X-US STEEL GROUP COM 912909108 765 31875 SH SOLE 765 0 0 WEINGARTEN REALTY INV COM 948741103 293 9152 SH SOLE 293 0 0 WELLS FARGO & CO NEW COM 949746101 318 7042 SH SOLE 318 0 0 XEROX CORP COM 984121103 386 16433 SH SOLE 386 0 0 ZIONS BANCORPORATION COM COM 989701107 322 6100 SH SOLE 322 0 0 ACCO BRANDS CORP COM COM 00081T108 86 10000 SH SOLE 86 0 0 ABBOTT LABORATORIES COM 002824100 3926 33867 SH SOLE 3926 0 0 ABBVIE INC COM COM 00287Y109 3263 28977 SH SOLE 3263 0 0 ACTIVISION CORP COM 00507V109 238 2500 SH SOLE 238 0 0 ADVANSIX INC COM COM 00773T101 2070 69326 SH SOLE 2070 0 0 AEROJET ROCKETDYNE HLDGS INC C OM COM 007800105 420 8700 SH SOLE 420 0 0 AEGON N V ORD AMER REG COM 007924103 41 10000 SH SOLE 41 0 0 AGILENT TECHNOLOGIES COM 00846U101 6721 45474 SH SOLE 6721 0 0 AGNICO-EAGLE MINES LTD COM 008474108 382 6325 SH SOLE 382 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 6396 22234 SH SOLE 6396 0 0 ALAMOS GOLD INC. COM 011532108 363 47500 SH SOLE 363 0 0 ALBANY INT'L CORP. COM 012348108 1972 22100 SH SOLE 1972 0 0 ALLEGHENY TECH INC COM 01741R102 558 26800 SH SOLE 558 0 0 AMER ELECTRIC PWR CO INC COM 025537101 318 3765 SH SOLE 318 0 0 AMERICAN EXPRESS CO. COM 025816109 1982 12000 SH SOLE 1982 0 0 AMERICAN STATES WATER CO COM 029899101 548 6900 SH SOLE 548 0 0 AMGEN INC COM 031162100 470 1930 SH SOLE 470 0 0 ANALOG DEVICES INC COM 032654105 2257 13112 SH SOLE 2257 0 0 ANGLOGOLD LTD COM 035128206 341 18398 SH SOLE 341 0 0 APPLE, INC COM 037833100 5092 37183 SH SOLE 5092 0 0 APPLIED INDL. TECH. COM 03820C105 1984 21790 SH SOLE 1984 0 0 APPLIED MATERIALS INC COM 038222105 2986 20975 SH SOLE 2986 0 0 ARTESIAN RES CORP CLA COM 043113208 399 10863 SH SOLE 399 0 0 ASHLAND INC COM 044186104 280 3200 SH SOLE 280 0 0 ASTRAZENECA PLC ADR COM 046353108 428 7146 SH SOLE 428 0 0 ATMOS ENERGY CORP COM 049560105 1138 11851 SH SOLE 1138 0 0 AUTO DATA PROCESSING COM 053015103 5641 28402 SH SOLE 5641 0 0 AVERY DENNISON CORP COM 053611109 473 2250 SH SOLE 473 0 0 AVNET INC COM 053807103 1210 30200 SH SOLE 1210 0 0 BP PLC COM 055622104 329 12464 SH SOLE 329 0 0 BANCORP SOUTH CM COM 05971J102 202 7150 SH SOLE 202 0 0 BANK OF NEW YORK CO INC COM 064058100 681 13300 SH SOLE 681 0 0 BARRICK GOLD COM 067901108 380 18400 SH SOLE 380 0 0 BECTON DICKINSON & CO COM 075887109 277 1140 SH SOLE 277 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 794 17450 SH SOLE 794 0 0 BROADRIDGE FINANCIAL COM 11133T103 3607 22332 SH SOLE 3607 0 0 CDK GLOBAL HOLDINGS LLC COM COM 12508E101 481 9684 SH SOLE 481 0 0 CME GROUP INC COM COM 12572Q105 214 1007 SH SOLE 214 0 0 Capstead Mortg Pfd COM 14067E605 348 13600 SH SOLE 348 0 0 CARRIER GLOBAL CORP. COM 14448C104 363 7481 SH SOLE 363 0 0 CONOCOPHILLIPS COM 20825C104 898 14757 SH SOLE 898 0 0 CORTEVA INC COM COM 22052L104 1131 25514 SH SOLE 1131 0 0 COSTCO WHOLSALE CORP NEW COM 22160K105 2225 5625 SH SOLE 2225 0 0 DNP SELECT INCOME FUND COM 23325P104 153 14655 SH SOLE 153 0 0 DENNYS CORP COM 24869P104 404 24500 SH SOLE 404 0 0 DIAMONDBACK ENERGY COM 25278X109 324 3457 SH SOLE 324 0 0 DOMINION RESOURCES INC. COM 25746U109 811 11025 SH SOLE 811 0 0 DUKE ENERGY CORPORATION COM 26441C105 699 7083 SH SOLE 699 0 0 ENBRIDGE INC. COM 29250N105 1173 29319 SH SOLE 1173 0 0 EXXON MOBIL CORP COM 30231G102 5445 86326 SH SOLE 5445 0 0 FIDELITY NATL INFO SVCS COM 31620M106 2798 19751 SH SOLE 2798 0 0 GLOBAL PAYMENTS INC. COM 37940X102 431 2300 SH SOLE 431 0 0 GREAT PANTHER SILVER COM 39115V101 7 11500 SH SOLE 7 0 0 HESS CORPORATION COM 42809H107 759 8700 SH SOLE 759 0 0 INGEVITY CORP COM COM 45688C107 1577 19390 SH SOLE 1577 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 712 6000 SH SOLE 712 0 0 KEURIG DR PEPPER INC. COM 49271V100 253 7200 SH SOLE 253 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3820 24744 SH SOLE 3820 0 0 KNOWLES CORP COM COM 49926D109 424 21481 SH SOLE 424 0 0 MACYS INC. COM 55616P104 588 31050 SH SOLE 588 0 0 MARATHON PETE CORP COM COM 56585A102 1210 20039 SH SOLE 1210 0 0 MASTERCARD INC COM 57636Q104 8381 22956 SH SOLE 8381 0 0 MATSON INC COM COM 57686G105 403 6300 SH SOLE 403 0 0 MERCK & CO INC COM 58933Y105 776 9987 SH SOLE 776 0 0 METLIFE INC COM 59156R108 1173 19600 SH SOLE 1173 0 0 MOSAIC CO NEW COM 61945C103 539 16900 SH SOLE 539 0 0 NETAPP INC. COM 64110D104 630 7700 SH SOLE 630 0 0 NEXTERA ENERGY INC COM 65339F101 512 6992 SH SOLE 512 0 0 NUVEEN QUALITY MUNICIPAL COM 67066V101 349 21835 SH SOLE 349 0 0 NUTRIEN LTD CO COM COM 67077M108 1013 16720 SH SOLE 1013 0 0 ONE GAS INC COM COM 68235P108 365 4933 SH SOLE 365 0 0 ORGANON & CO. COM 68622V106 495 16359 SH SOLE 495 0 0 ORION MARINE GROUP COM 68628V308 86 15000 SH SOLE 86 0 0 OTIS WORLDWIDE CORP. COM 68902V107 289 3540 SH SOLE 289 0 0 OVINTIV INC. COM 69047Q102 277 8806 SH SOLE 277 0 0 PAYPAL HOLDINGS INC. COM 70450Y103 606 2081 SH SOLE 606 0 0 PENSKE AUTOMOTIVE GROUP COM 70959W103 641 8500 SH SOLE 641 0 0 RGC RESOURCES INC COM 74955L103 216 8600 SH SOLE 216 0 0 RAYTHEON TECHNOLOGIES CO. COM 75513E101 638 7486 SH SOLE 638 0 0 REGIONS FINANCIAL CP NEW COM 7591EP100 293 14533 SH SOLE 293 0 0 SOLITARIO EXPLORATION COM 8342EP107 129 193000 SH SOLE 129 0 0 SPIRE COM 84857L101 874 12100 SH SOLE 874 0 0 SPROUTS FARMERS MKT COM 85208M102 510 20550 SH SOLE 510 0 0 3M COMPANY COM 88579Y101 1592 8015 SH SOLE 1592 0 0 VALERO ENERGY COM 91913Y100 1368 17528 SH SOLE 1368 0 0 VALVOLINE INC. COM 92047W101 402 12400 SH SOLE 402 0 0 VERIZON COMM COM 92343V104 1020 18211 SH SOLE 1020 0 0 VIATRIS INC. COM 92556V106 547 38325 SH SOLE 547 0 0 WESTROCK CO COM COM 96145D105 2627 49374 SH SOLE 2627 0 0 YAMANA GOLD INC COM 98462Y100 52 12500 SH SOLE 52 0 0 ZIX CORP COM 98974P100 70 10000 SH SOLE 70 0 0 ZOETIS INC. COM 98978V103 372 2000 SH SOLE 372 0 0 ALLEGION PUBLIC LTD. CO. COM G0176J109 1090 7829 SH SOLE 1090 0 0 BUNGE COM G16962105 2247 28762 SH SOLE 2247 0 0 INGERSOLL-RAND COMPANY COM G47791101 995 20401 SH SOLE 995 0 0 LINDE PLC COM COM G5494J103 8752 30276 SH SOLE 8752 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 4142 22498 SH SOLE 4142 0 0 PERRIGO CO COM G97822103 259 5650 SH SOLE 259 0 0 TRANSOCEAN SEDCO FOREX COM H8817H100 349 77364 SH SOLE 349 0 0