0001416856-22-000003.txt : 20220719 0001416856-22-000003.hdr.sgml : 20220719 20220719125811 ACCESSION NUMBER: 0001416856-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 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: 221091018 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 06-30-2022 06-30-2022 Fruth Investment Management
820 GESSNER, SUITE 1640 HOUSTON TX 77024
13F HOLDINGS REPORT 028-12688 N
Richard J Fruth President & CEO 713-464-2283 Richard J Fruth Houston TX 07-19-2022 0 234 364664 false
INFORMATION TABLE 2 2022Q2_13f_v4.xml GRAINGER WW INC COM 384802104 10369 19917 SH SOLE 10369 0 0 LINDE PLC COM COM G5494J103 9717 29842 SH SOLE 9717 0 0 TRACTOR SUPPLY COMPANY COM 892356106 8707 37397 SH SOLE 8707 0 0 MASTERCARD INC COM 57636Q104 7844 21656 SH SOLE 7844 0 0 CHEVRONTEXACO CORP COM 166764100 7774 46983 SH SOLE 7774 0 0 STARBUCKS CORP COM 855244109 7537 82799 SH SOLE 7537 0 0 EXXON MOBIL CORP COM 30231G102 7203 85976 SH SOLE 7203 0 0 MICROSOFT CORP COM 594918104 7146 22769 SH SOLE 7146 0 0 HERSHEY FOODS CORP COM 427866108 6843 31589 SH SOLE 6843 0 0 AUTO DATA PROCESSING COM 053015103 6391 28064 SH SOLE 6391 0 0 APPLE, INC COM 037833100 6343 35685 SH SOLE 6343 0 0 AGILENT TECHNOLOGIES COM 00846U101 6092 44979 SH SOLE 6092 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 5558 21955 SH SOLE 5558 0 0 TEXAS INSTRUMENTS INC COM 882508104 5473 29199 SH SOLE 5473 0 0 DEERE & CO COM 244199105 5449 13113 SH SOLE 5449 0 0 PEPSICO INCORPORATED COM 713448108 4953 29490 SH SOLE 4953 0 0 UNION PACIFIC CORP COM 907818108 4735 17116 SH SOLE 4735 0 0 JOHNSON & JOHNSON COM 478160104 4666 25986 SH SOLE 4666 0 0 EMERSON ELECTRIC COM 291011104 4297 43418 SH SOLE 4297 0 0 OLIN CORP NEW COM 680665205 4196 79335 SH SOLE 4196 0 0 ABBVIE INC COM COM 00287Y109 4098 25027 SH SOLE 4098 0 0 MC CORMICK & CO NEW VT COM 579780206 4061 41755 SH SOLE 4061 0 0 ABBOTT LABORATORIES COM 002824100 4023 33421 SH SOLE 4023 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3942 24519 SH SOLE 3942 0 0 SYSCO CORP. COM 871829107 3681 44359 SH SOLE 3681 0 0 LAUDER ESTEE CORP CL A COM 518439104 3671 13152 SH SOLE 3671 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 3544 22348 SH SOLE 3544 0 0 ADVANSIX INC COM COM 00773T101 3525 68676 SH SOLE 3525 0 0 DISNEY WALT HOLDING CO COM 254687106 3513 24925 SH SOLE 3513 0 0 BROWN FORMAN CORP CL B COM 115637209 3339 49610 SH SOLE 3339 0 0 DOW CHEMICAL COM 260557103 3222 50151 SH SOLE 3222 0 0 STERIS PLC COM 859152100 3135 12750 SH SOLE 3135 0 0 BUNGE COM G16962105 3119 28437 SH SOLE 3119 0 0 COSTCO WHOLSALE CORP NEW COM 22160K105 3115 5405 SH SOLE 3115 0 0 MIDDLEBY CORP THE COM 596278101 3095 18450 SH SOLE 3095 0 0 BROADRIDGE FINANCIAL COM 11133T103 3046 19550 SH SOLE 3046 0 0 INTL FLAVOR & FRAGRANCES COM 459506101 3003 22889 SH SOLE 3003 0 0 EATON CORPORATION COM 278058102 2856 18376 SH SOLE 2856 0 0 CHESAPEAKE UTIL CORP COM 165303108 2853 20642 SH SOLE 2853 0 0 APPLIED MATERIALS INC COM 038222105 2821 20775 SH SOLE 2821 0 0 HOME DEPOT INC COM 437076102 2763 8958 SH SOLE 2763 0 0 KIMBERLY-CLARK CORP COM 494368103 2757 22264 SH SOLE 2757 0 0 NORFOLK SOUTHERN CORP COM 655844108 2650 9168 SH SOLE 2650 0 0 MURPHY OIL CORP COM 626717102 2605 64220 SH SOLE 2605 0 0 SONOCO PRODUCTS INC COM 835495102 2588 41275 SH SOLE 2588 0 0 GORMAN-RUPP CO COM COM 383082104 2567 70390 SH SOLE 2567 0 0 NEWMONT GOLDCORP COM 651639106 2454 30699 SH SOLE 2454 0 0 CINTAS CORP COM 172908105 2365 5476 SH SOLE 2365 0 0 DARDEN RESTURANTS INC COM 237194105 2305 17510 SH SOLE 2305 0 0 WESTROCK CO COM COM 96145D105 2302 48633 SH SOLE 2302 0 0 AMERICAN EXPRESS CO. COM 025816109 2239 11800 SH SOLE 2239 0 0 APPLIED INDL. TECH. COM 03820C105 2186 21670 SH SOLE 2186 0 0 ANALOG DEVICES INC COM 032654105 2164 13000 SH SOLE 2164 0 0 LOWES COMPANIES INC COM 548661107 2155 10290 SH SOLE 2155 0 0 CASEYS GENERAL STORES INC COM 147528103 2110 10574 SH SOLE 2110 0 0 CLEVELAND-CLIFFS, INC. COM 185899101 2079 64725 SH SOLE 2079 0 0 COCA-COLA COMPANY COM 191216100 2051 32977 SH SOLE 2051 0 0 HONEYWELL INC. COM 438516106 2042 10394 SH SOLE 2042 0 0 PARKER-HANNIFIN CORP COM 701094104 2031 6965 SH SOLE 2031 0 0 FIDELITY NATL INFO SVCS COM 31620M106 1903 18840 SH SOLE 1903 0 0 ALBANY INT'L CORP. COM 012348108 1884 22100 SH SOLE 1884 0 0 MINE SAFTEY APPLIANCE CO COM 553498106 1871 13740 SH SOLE 1871 0 0 GENERAL MILLS INC COM 370334104 1862 27407 SH SOLE 1862 0 0 KIRBY CORP COM 497266106 1837 24722 SH SOLE 1837 0 0 CATERPILLAR INC COM 149123101 1816 8143 SH SOLE 1816 0 0 VALERO ENERGY COM 91913Y100 1810 18013 SH SOLE 1810 0 0 MARATHON PETE CORP COM COM 56585A102 1795 21039 SH SOLE 1795 0 0 CELANESE CORP. COM 150870103 1786 12350 SH SOLE 1786 0 0 MERCK & CO INC COM 58933Y105 1767 21449 SH SOLE 1767 0 0 NUTRIEN LTD CO COM COM 67077M108 1696 16620 SH SOLE 1696 0 0 CHUBB CORPORATION COM 171232101 1608 7396 SH SOLE 1608 0 0 MURPHY USA INC. COM 626755102 1605 8008 SH SOLE 1605 0 0 FRANKLIN ELEC CO INC COM 353514102 1571 18400 SH SOLE 1571 0 0 ONEOK, INC COM 682680103 1566 21845 SH SOLE 1566 0 0 SCHLUMBERGER LTD F COM 806857108 1558 36912 SH SOLE 1558 0 0 CORTEVA INC COM COM 22052L104 1553 26615 SH SOLE 1553 0 0 PFIZER INC COM 717081103 1544 29449 SH SOLE 1544 0 0 CONOCOPHILLIPS COM 20825C104 1513 14967 SH SOLE 1513 0 0 MARATHON OIL CO. COM 565849106 1507 59125 SH SOLE 1507 0 0 DU PONT E I DE NEMOUR&CO COM 263534109 1469 19195 SH SOLE 1469 0 0 TIMKEN COMPANY COM 887389104 1464 23500 SH SOLE 1464 0 0 NORTHERN TRUST CORP COM 665859104 1412 11700 SH SOLE 1412 0 0 METLIFE INC COM 59156R108 1393 19450 SH SOLE 1393 0 0 STRYKER CORP COM 863667101 1386 5150 SH SOLE 1386 0 0 ATMOS ENERGY CORP COM 049560105 1378 11451 SH SOLE 1378 0 0 THE CHARLES SCHWAB CORP COM 808513105 1378 15529 SH SOLE 1378 0 0 CANADIAN PAC LTD NEW COM 13645T100 1377 16481 SH SOLE 1377 0 0 ENBRIDGE INC. COM 29250N105 1352 29187 SH SOLE 1352 0 0 ORGANON & CO. COM 68622V106 1329 37140 SH SOLE 1329 0 0 AVNET INC COM 053807103 1315 31525 SH SOLE 1315 0 0 DOVER CORPORATION COM 260003108 1306 8138 SH SOLE 1306 0 0 INGEVITY CORP COM COM 45688C107 1241 19096 SH SOLE 1241 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1237 16784 SH SOLE 1237 0 0 US STEEL CORP. COM 912909108 1236 33375 SH SOLE 1236 0 0 COMERICA INC. COM 200340107 1215 13090 SH SOLE 1215 0 0 TIMKENSTEEL CORP COM COM 887399103 1211 55100 SH SOLE 1211 0 0 3M COMPANY COM 88579Y101 1201 7935 SH SOLE 1201 0 0 PHILLIPS 66 COM COM 718546104 1175 13445 SH SOLE 1175 0 0 MOSAIC CO NEW COM 61945C103 1126 17200 SH SOLE 1126 0 0 CSX CORP COM 126408103 1118 29600 SH SOLE 1118 0 0 GOODYEAR TIRE & RUBBER COM 382550101 1077 73567 SH SOLE 1077 0 0 FRANCO NEVADA CORP. COM 351858105 1062 6575 SH SOLE 1062 0 0 MARKEL CORP. COM 570535104 1022 685 SH SOLE 1022 0 0 INGERSOLL-RAND COMPANY COM G47791101 1005 19796 SH SOLE 1005 0 0 VERIZON COMM COM 92343V104 924 17911 SH SOLE 924 0 0 STANLEY BLACK & DECKER INC. COM 854502101 922 6445 SH SOLE 922 0 0 HESS CORPORATION COM 42809H107 911 8400 SH SOLE 911 0 0 O-I GLASS, INC. COM 690768403 895 67600 SH SOLE 895 0 0 ALLEGION PUBLIC LTD. CO. COM G0176J109 875 7720 SH SOLE 875 0 0 SCHWAB US TIPS ETF COM 808524870 871 14300 SH SOLE 871 0 0 SPIRE COM 84857L101 861 12000 SH SOLE 861 0 0 DOMINION RESOURCES INC. COM 25746U109 858 10050 SH SOLE 858 0 0 CORNING INC. COM 219350105 845 22500 SH SOLE 845 0 0 MATSON INC COM COM 57686G105 841 6800 SH SOLE 841 0 0 SHERWIN WILLIAMS CO COM 824348106 834 3300 SH SOLE 834 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 825 15800 SH SOLE 825 0 0 EASTMAN CHEMICAL COM 277432100 822 7200 SH SOLE 822 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 806 6000 SH SOLE 806 0 0 PENSKE AUTOMOTIVE GROUP COM 70959W103 801 8000 SH SOLE 801 0 0 MACYS INC. COM 55616P104 793 31050 SH SOLE 793 0 0 COMMERCIAL METALS CO COM 201723103 750 18200 SH SOLE 750 0 0 RAYTHEON TECHNOLOGIES CO. COM 75513E101 748 7420 SH SOLE 748 0 0 NEENAH PAPER INC COM 640079109 740 18643 SH SOLE 740 0 0 DUKE ENERGY CORPORATION COM 26441C105 730 6551 SH SOLE 730 0 0 GENUINE PARTS CO COM COM 372460105 729 5660 SH SOLE 729 0 0 STEEL DYNAMICS INC COM 858119100 719 8600 SH SOLE 719 0 0 ALLEGHENY TECH INC COM 01741R102 699 25400 SH SOLE 699 0 0 COTERRA ENERGY INC. COM 127097103 694 25614 SH SOLE 694 0 0 NETAPP INC. COM 64110D104 666 7700 SH SOLE 666 0 0 BANK OF NEW YORK CO INC COM 064058100 653 12600 SH SOLE 653 0 0 LILLY ELI & COMPANY COM 532457108 652 2250 SH SOLE 652 0 0 KINDER MORGAN INC COM 49456B101 629 32968 SH SOLE 629 0 0 OCCIDENTAL PETE CORP COM 674599105 625 10889 SH SOLE 625 0 0 AMERICAN STATES WATER CO COM 029899101 609 6800 SH SOLE 609 0 0 HELMERICH & PAYNE INC COM 423452101 592 13650 SH SOLE 592 0 0 INTEL COM 458140100 588 11443 SH SOLE 588 0 0 SPROUTS FARMERS MKT COM 85208M102 586 18350 SH SOLE 586 0 0 NEXTERA ENERGY INC COM 65339F101 572 6692 SH SOLE 572 0 0 OLD REPUBLIC INTL CORP COM 680223104 559 21233 SH SOLE 559 0 0 NO EUROPEAN OIL TR COM 659310106 551 34800 SH SOLE 551 0 0 GAP INC COM 364760108 545 37242 SH SOLE 545 0 0 SHELL PLC. COM 780259305 532 9573 SH SOLE 532 0 0 PACCAR INC COM 693718108 491 5500 SH SOLE 491 0 0 KROGER CO COM 501044101 490 8700 SH SOLE 490 0 0 ARTESIAN RES CORP CLA COM 043113208 483 10033 SH SOLE 483 0 0 DIAMONDBACK ENERGY COM 25278X109 481 3457 SH SOLE 481 0 0 ASTRAZENECA PLC ADR COM 046353108 479 7146 SH SOLE 479 0 0 VIATRIS INC. COM 92556V106 474 43220 SH SOLE 474 0 0 OVINTIV INC. COM 69047Q102 474 8700 SH SOLE 474 0 0 KNOWLES CORP COM COM 49926D109 462 20581 SH SOLE 462 0 0 TRANSDIGM GROUP INC. COM 893641100 460 685 SH SOLE 460 0 0 AMGEN INC COM 031162100 459 1895 SH SOLE 459 0 0 BARRICK GOLD COM 067901108 457 18400 SH SOLE 457 0 0 DISCOVER FINL SVCS COM COM 254709108 453 4000 SH SOLE 453 0 0 ANGLOGOLD LTD COM 035128206 440 18388 SH SOLE 440 0 0 ONE GAS INC COM COM 68235P108 436 4933 SH SOLE 436 0 0 IMPERIAL OIL LTD COM 453038408 433 9000 SH SOLE 433 0 0 FORD MOTOR COMPANY COM 345370860 425 24650 SH SOLE 425 0 0 CHEMOURS COMPANY COM 163851108 417 12968 SH SOLE 417 0 0 ZIONS BANCORPORATION COM COM 989701107 410 6100 SH SOLE 410 0 0 CULLEN FROST BANKERS COM 229899109 410 2900 SH SOLE 410 0 0 CHURCHILL DOWNS INC KY COM 171484108 408 1800 SH SOLE 408 0 0 TRANSOCEAN SEDCO FOREX COM H8817H100 397 83234 SH SOLE 397 0 0 VALVOLINE INC. COM 92047W101 394 12400 SH SOLE 394 0 0 AGNICO-EAGLE MINES LTD COM 008474108 390 6325 SH SOLE 390 0 0 AVERY DENNISON CORP COM 053611109 389 2200 SH SOLE 389 0 0 ZOETIS INC. COM 98978V103 382 2000 SH SOLE 382 0 0 KEYCORP COM 493267108 376 16366 SH SOLE 376 0 0 ALAMOS GOLD INC. COM 011532108 374 45000 SH SOLE 374 0 0 INTL BUSINESS MACHINES COM 459200101 372 2822 SH SOLE 372 0 0 CDK GLOBAL HOLDINGS LLC COM COM 12508E101 372 7597 SH SOLE 372 0 0 BP PLC COM 055622104 366 12192 SH SOLE 366 0 0 AMER ELECTRIC PWR CO INC COM 025537101 362 3645 SH SOLE 362 0 0 PIONEER NATURAL RES CO COM 723787107 361 1400 SH SOLE 361 0 0 CARRIER GLOBAL CORP. COM 14448C104 355 7481 SH SOLE 355 0 0 CALAVO GROWERS INC COM 128246105 355 9500 SH SOLE 355 0 0 Prosperity Bancshare COM 743606105 349 4965 SH SOLE 349 0 0 HF SINCLAIR CORP. COM 403949100 348 8800 SH SOLE 348 0 0 DENNYS CORP COM 24869P104 348 24500 SH SOLE 348 0 0 REGIONS FINANCIAL CP NEW COM 7591EP100 347 15333 SH SOLE 347 0 0 PNC BANK CORP COM 693475105 345 1810 SH SOLE 345 0 0 HALLIBURTON COMPANY COM 406216101 341 8870 SH SOLE 341 0 0 WELLS FARGO & CO NEW COM 949746101 341 6818 SH SOLE 341 0 0 AEROJET ROCKETDYNE HLDGS INC C OM COM 007800105 339 8700 SH SOLE 339 0 0 PAYCHEX INC COM 704326107 338 2471 SH SOLE 338 0 0 PERMIAN BASIN ROYALTY TR COM 714236106 337 25400 SH SOLE 337 0 0 ALCOA CORP. COM 013872106 328 3567 SH SOLE 328 0 0 CALERES INC. COM 129500104 325 16500 SH SOLE 325 0 0 XEROX CORP COM 984121103 324 15858 SH SOLE 324 0 0 ASHLAND INC COM 044186104 317 3200 SH SOLE 317 0 0 GLOBAL PAYMENTS INC. COM 37940X102 316 2300 SH SOLE 316 0 0 INTERNATIONAL PAPER CO COM 460146103 312 6738 SH SOLE 312 0 0 BECTON DICKINSON & CO COM 075887109 307 1140 SH SOLE 307 0 0 US BANCORP DEL COM 902973304 303 5500 SH SOLE 303 0 0 FLUOR CORPORATION COM 343412102 292 10000 SH SOLE 292 0 0 HUNTINGTON BANCSHARES INC COM 446150104 292 19618 SH SOLE 292 0 0 FIFTH THIRD BANCORP COM 316773100 289 6531 SH SOLE 289 0 0 EXPEDITORS INTL WASH COM 302130109 283 2700 SH SOLE 283 0 0 OTIS WORLDWIDE CORP. COM 68902V107 282 3628 SH SOLE 282 0 0 NUVEEN QUALITY MUNICIPAL COM 67066V101 276 20835 SH SOLE 276 0 0 ST JOE COMPANY COM 790148100 273 4588 SH SOLE 273 0 0 KEURIG DR PEPPER INC. COM 49271V100 272 7150 SH SOLE 272 0 0 BAKER HUGHES CO. COM 05722G100 261 7000 SH SOLE 261 0 0 APACHE CORP COM 03743Q108 259 6300 SH SOLE 259 0 0 KIMCO REALTY CORP COM 49446R109 252 10106 SH SOLE 252 0 0 MUELLER WATER PRODUCTS COM 624758108 251 19500 SH SOLE 251 0 0 PAYPAL HOLDINGS INC. COM 70450Y103 246 2081 SH SOLE 246 0 0 DEVON ENERGY CP NEW COM 25179M103 245 4050 SH SOLE 245 0 0 CME GROUP INC COM COM 12572Q105 243 1007 SH SOLE 243 0 0 KINROSS GOLD CORP NEW COM 496902404 243 41100 SH SOLE 243 0 0 PARK NATIONAL CORP COM 700658107 236 1800 SH SOLE 236 0 0 RALPH LAUREN CORP. COM 751212101 215 1800 SH SOLE 215 0 0 KELLOGG COMPANY COM 487836108 212 3310 SH SOLE 212 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 208 300 SH SOLE 208 0 0 PERRIGO CO COM G97822103 207 5450 SH SOLE 207 0 0 PAN AMERICAN SILVER COM 697900108 206 7500 SH SOLE 206 0 0 COLGATE-PALMOLIVE CO COM 194162103 206 2700 SH SOLE 206 0 0 CARMAX INC COM 143130102 203 2000 SH SOLE 203 0 0 CADENCE BABCORP. COM 12740C103 201 6700 SH SOLE 201 0 0 DNP SELECT INCOME FUND COM 23325P104 172 14655 SH SOLE 172 0 0 KOSMOS ENERGY LTD COM 500688106 169 24500 SH SOLE 169 0 0 SOLITARIO EXPLORATION COM 8342EP107 159 188000 SH SOLE 159 0 0 ORANGE COM 684060106 119 10000 SH SOLE 119 0 0 ACCO BRANDS CORP COM COM 00081T108 93 11500 SH SOLE 93 0 0 INTEVAC INC COM 461148108 92 16700 SH SOLE 92 0 0 FARMER BROS. CO. COM 307675108 92 12750 SH SOLE 92 0 0 SOUTHWESTERN ENERGY CO COM 845467109 75 10700 SH SOLE 75 0 0 CHICOS FAS INC COM 168615102 68 14400 SH SOLE 68 0 0 IAMGOLD CORPORATION COM 450913108 67 19500 SH SOLE 67 0 0 YAMANA GOLD INC COM 98462Y100 66 12000 SH SOLE 66 0 0 AEGON N V ORD AMER REG COM 007924103 53 10000 SH SOLE 53 0 0 ORION MARINE GROUP COM 68628V308 39 15000 SH SOLE 39 0 0 GREAT PANTHER SILVER COM 39115V101 3 15000 SH SOLE 3 0 0 VANGUARD TOTAL STK MKT TST COM 922908769 235 1020 SH SOLE 235 0 0