0001416856-18-000002.txt : 20180109
0001416856-18-000002.hdr.sgml : 20180109
20180109132100
ACCESSION NUMBER: 0001416856-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180109
DATE AS OF CHANGE: 20180109
EFFECTIVENESS DATE: 20180109
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: 18518571
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
false
false
0001416856
XXXXXXXX
12-31-2017
12-31-2017
Fruth Investment Management
820 GESSNER, SUITE 1640
HOUSTON
TX
77024
13F HOLDINGS REPORT
028-12688
N
Richard Fruth
President
713-464-2280
Richard Fruth
houston
TX
01-09-2018
0
197
235654
false
INFORMATION TABLE
2
fim-4q17final.xml
FIM4Q17FINAL
21ST CENT FOX Cl A
COM
90130A101
638
18500
SH
SOLE
18500
0
0
3M COMPANY
COM
88579Y101
2228
9467
SH
SOLE
9467
0
0
ABBOTT LABORATORIES
COM
002824100
2220
38901
SH
SOLE
38901
0
0
ABBVIE
COM
00287Y109
3516
36365
SH
SOLE
36365
0
0
ADVANSIX
COM
00773T101
3206
76226
SH
SOLE
76226
0
0
AEROJET ROCKETDYNE
COM
007800105
271
8700
SH
SOLE
8700
0
0
AGILENT TECHNOLOGIES
COM
00846U101
3134
46801
SH
SOLE
46801
0
0
AGNICO-EAGLE MINES
COM
008474108
217
4700
SH
SOLE
4700
0
0
AIR PRODUCTS & CHEMICALS
COM
009158106
4200
25602
SH
SOLE
25602
0
0
ALAMOS GOLD
COM
011532108
383
58862
SH
SOLE
58862
0
0
ALBANY INT'L
COM
012348108
1496
24350
SH
SOLE
24350
0
0
ALCOA
COM
013872106
200
3719
SH
SOLE
3719
0
0
ALLEGHENY TECH
COM
01741R102
741
30700
SH
SOLE
30700
0
0
ALLEGION PUBLIC
COM
G0176J109
603
7584
SH
SOLE
7584
0
0
AMER ELECTRIC PWR
COM
025537101
325
4420
SH
SOLE
4420
0
0
AMERICAN EXPRESS
COM
025816109
1257
12660
SH
SOLE
12660
0
0
AMERICAN STATES WATER
COM
029899101
428
7400
SH
SOLE
7400
0
0
AMERITRADE
COM
87236Y108
626
12250
SH
SOLE
12250
0
0
AMGEN
COM
031162100
274
1580
SH
SOLE
1580
0
0
ANADARKO PETROLEUM
COM
032511107
289
5388
SH
SOLE
5388
0
0
ANALOG DEVICES
COM
032654105
1155
12984
SH
SOLE
12984
0
0
ANDEAVOR
COM
03349M105
880
7700
SH
SOLE
7700
0
0
ANGLOGOLD LTD
COM
035128206
221
21740
SH
SOLE
21740
0
0
APPLE
COM
037833100
1883
11132
SH
SOLE
11132
0
0
APPLIED INDL
COM
03820C105
1682
24700
SH
SOLE
24700
0
0
APPLIED MATERIALS
COM
038222105
1123
21975
SH
SOLE
21975
0
0
ARTESIAN RESCLA
COM
043113208
433
11250
SH
SOLE
11250
0
0
ASHLAND
COM
044209104
227
3200
SH
SOLE
3200
0
0
ASTRAZENECA PLC ADR
COM
046353108
274
7900
SH
SOLE
7900
0
0
ATMOS ENERGY
COM
049560105
1123
13076
SH
SOLE
13076
0
0
AUTO DATA PROCESSING
COM
053015103
3767
32149
SH
SOLE
32149
0
0
AVERY DENNISON
COM
053611109
321
2800
SH
SOLE
2800
0
0
AVNET
COM
053807103
1538
38825
SH
SOLE
38825
0
0
BANCORP SOUTH
COM
059692103
306
9758
SH
SOLE
9758
0
0
BANK OF YORK
COM
064058100
759
14100
SH
SOLE
14100
0
0
BARNES GROUP
COM
067806109
215
3400
SH
SOLE
3400
0
0
BARRICK GOLD
COM
067901108
150
10381
SH
SOLE
10381
0
0
BECTON DICKINSON
COM
075887109
244
1140
SH
SOLE
1140
0
0
BP PLC
COM
055622104
391
9320
SH
SOLE
9320
0
0
BRIGHTHOUSE FINL
COM
10922N103
1360
23204
SH
SOLE
23204
0
0
BRISTOL MYERS SQUIBB
COM
110122108
1209
19733
SH
SOLE
19733
0
0
BROADRIDGE FINANCIAL
COM
11133T103
2957
32650
SH
SOLE
32650
0
0
BROWN FORMANCL B
COM
115637209
3190
46460
SH
SOLE
46460
0
0
BUNGE
COM
G16962105
2001
29841
SH
SOLE
29841
0
0
CALAVO GROWERS
COM
128246105
869
10300
SH
SOLE
10300
0
0
CASEYS GENERAL STORES
COM
147528103
1394
12455
SH
SOLE
12455
0
0
CATERPILLAR
COM
149123101
1458
9253
SH
SOLE
9253
0
0
CDK GLOBAL HOLDINGS LLC
COM
12508E101
853
11980
SH
SOLE
11980
0
0
CELANESE
COM
150870103
1424
13300
SH
SOLE
13300
0
0
CHESAPEAKE UTIL
COM
165303108
1950
24826
SH
SOLE
24826
0
0
CHEVRONTEXACO
COM
166764100
4361
34837
SH
SOLE
34837
0
0
CHUBB CORPORATION
COM
171232101
1090
7464
SH
SOLE
7464
0
0
CIMAREX ENERGY
COM
171798101
305
2500
SH
SOLE
2500
0
0
CINTAS
COM
172908105
1266
8126
SH
SOLE
8126
0
0
COCA-COLA COMPANY
COM
191216100
1515
33028
SH
SOLE
33028
0
0
COLGATE-PALMOLIVE
COM
194162103
211
2800
SH
SOLE
2800
0
0
COMERICA
COM
200340107
439
5066
SH
SOLE
5066
0
0
CONOCOPHILLIPS
COM
20825C104
1036
18888
SH
SOLE
18888
0
0
CORNING
COM
219350105
835
26125
SH
SOLE
26125
0
0
COSTCO WHOLSALENEW
COM
22160K105
1166
6266
SH
SOLE
6266
0
0
CRANE COMPANY
COM
224399105
205
2300
SH
SOLE
2300
0
0
CREE
COM
225447101
456
12300
SH
SOLE
12300
0
0
CSX
COM
126408103
544
9900
SH
SOLE
9900
0
0
CULLEN FROST BANKERS
COM
229899109
331
3500
SH
SOLE
3500
0
0
DARDEN RESTURANTS
COM
237194105
2006
20900
SH
SOLE
20900
0
0
DEERE
COM
244199105
1776
11350
SH
SOLE
11350
0
0
DENNYS
COM
24869P104
297
22500
SH
SOLE
22500
0
0
DIAMOND OFFSHR DRILLING
COM
25271C102
212
11416
SH
SOLE
11416
0
0
DISNEY WALT HOLDING
COM
254687106
2029
18873
SH
SOLE
18873
0
0
DOMINION RESOURCES
COM
25746U109
988
12200
SH
SOLE
12200
0
0
DOVER CORPORATION
COM
260003108
961
9525
SH
SOLE
9525
0
0
DOWDUPONT
COM
26078J100
1083
15220
SH
SOLE
15220
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
805
8300
SH
SOLE
8300
0
0
DUKE ENERGY CORPORATION
COM
26441C105
798
9489
SH
SOLE
9489
0
0
EATON CORPORATION
COM
278058102
829
10502
SH
SOLE
10502
0
0
EMERSON ELECTRIC
COM
291011104
3540
50805
SH
SOLE
50805
0
0
ENBRIDGE
COM
29250N105
819
20965
SH
SOLE
20965
0
0
ENERGEN
COM
29265N108
224
3900
SH
SOLE
3900
0
0
EXXON MOBIL
COM
30231G102
5386
64405
SH
SOLE
64405
0
0
FARMER BROS
COM
307675108
517
16100
SH
SOLE
16100
0
0
FERRO
COM
315405100
415
17626
SH
SOLE
17626
0
0
FIDELITY NATL INFO SVCS
COM
31620M106
2134
22682
SH
SOLE
22682
0
0
FLUOR CORPORATION
COM
343412102
501
9700
SH
SOLE
9700
0
0
FORD MOTOR COMPANY
COM
345370860
359
28750
SH
SOLE
28750
0
0
FRANKLIN ELECINC
COM
353514102
963
21000
SH
SOLE
21000
0
0
GAP
COM
364760108
1646
48350
SH
SOLE
48350
0
0
GENERAL MILLS
COM
370334104
1871
31565
SH
SOLE
31565
0
0
GENUINE PARTS
COM
372460105
566
5960
SH
SOLE
5960
0
0
GOLD CORP NEW
COM
380956409
135
10600
SH
SOLE
10600
0
0
GOLDEN STAR RES LTD
COM
38119T104
17
19500
SH
SOLE
19500
0
0
GOODYEAR TIRE & RUBBER
COM
382550101
684
21200
SH
SOLE
21200
0
0
GOOGLE
COM
38259P508
549
522
SH
SOLE
522
0
0
GORMAN-RUPP
COM
383082104
2127
68157
SH
SOLE
68157
0
0
GRAINGER WW
COM
384802104
5717
24201
SH
SOLE
24201
0
0
HAIN CELESTIAL GROUP
COM
405217100
207
4900
SH
SOLE
4900
0
0
HALLIBURTON COMPANY
COM
406216101
426
8733
SH
SOLE
8733
0
0
HECLA MINING
COM
422704106
49
12500
SH
SOLE
12500
0
0
HELMERICH & PAYNE
COM
423452101
1014
15700
SH
SOLE
15700
0
0
HERSHEY FOODS
COM
427866108
4451
39220
SH
SOLE
39220
0
0
HOLLYFRONTIER
COM
435758305
258
5044
SH
SOLE
5044
0
0
HOME DEPOT
COM
437076102
1709
9018
SH
SOLE
9018
0
0
HONEYWELL
COM
438516106
1640
10697
SH
SOLE
10697
0
0
HUNTINGTON BANCSHARES
COM
446150104
358
24626
SH
SOLE
24626
0
0
IAMGOLD CORPORATION
COM
450913108
91
15760
SH
SOLE
15760
0
0
INGERSOLL-RAND COMPANY
COM
G47791101
2239
25110
SH
SOLE
25110
0
0
INGEVITY
COM
45688C107
606
8606
SH
SOLE
8606
0
0
INTEL
COM
458140100
570
12358
SH
SOLE
12358
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
423
6000
SH
SOLE
6000
0
0
INTERNATIONAL PAPER
COM
460146103
433
7475
SH
SOLE
7475
0
0
INTEVAC
COM
461148108
165
24200
SH
SOLE
24200
0
0
INTL BUSINESS MACHINES
COM
459200101
435
2836
SH
SOLE
2836
0
0
INTL FLAVOR & FRAGRANCES
COM
459506101
4380
28701
SH
SOLE
28701
0
0
JOHNSON & JOHNSON
COM
478160104
4362
31223
SH
SOLE
31223
0
0
KANSAS CITY SOUTHERN
COM
485170302
505
4800
SH
SOLE
4800
0
0
KELLOGG COMPANY
COM
487836108
201
2960
SH
SOLE
2960
0
0
KEYCORP
COM
493267108
324
16091
SH
SOLE
16091
0
0
KEYSIGHT TECHNOLOGIES
COM
49338L103
1108
26649
SH
SOLE
26649
0
0
KIMBERLY-CLARK
COM
494368103
2829
23452
SH
SOLE
23452
0
0
KINROSS GOLDNEW
COM
496902404
169
39273
SH
SOLE
39273
0
0
KIRBY
COM
497266106
1459
21850
SH
SOLE
21850
0
0
LAUDER ESTEE
COM
518439104
1835
14422
SH
SOLE
14422
0
0
LOWES COMPANIES
COM
548661107
1180
12704
SH
SOLE
12704
0
0
MARATHON OIL
COM
565849106
277
16380
SH
SOLE
16380
0
0
MARATHON PETE
COM
56585A102
579
8788
SH
SOLE
8788
0
0
MASTERCARD
COM
57636Q104
4280
28281
SH
SOLE
28281
0
0
MC CORMICK
COM
579780206
2126
20865
SH
SOLE
20865
0
0
MERCK &INC
COM
58933Y105
578
10272
SH
SOLE
10272
0
0
MEREDITH
COM
589433101
508
7700
SH
SOLE
7700
0
0
METLIFE
COM
59156R108
1279
25307
SH
SOLE
25307
0
0
MICRON TECHNOLOGIES
COM
595112103
640
15576
SH
SOLE
15576
0
0
MICROSOFT
COM
594918104
2517
29431
SH
SOLE
29431
0
0
MIDDLEBYTHE
COM
596278101
3063
22700
SH
SOLE
22700
0
0
MINE SAFTEY APPLIANCE
COM
553498106
1232
15900
SH
SOLE
15900
0
0
MUELLER WATER PRODUCTS
COM
624758108
238
19000
SH
SOLE
19000
0
0
MURPHY OIL
COM
626717102
977
31470
SH
SOLE
31470
0
0
MURPHY USA
COM
626755102
702
8743
SH
SOLE
8743
0
0
NEENAH PAPER
COM
640079109
1942
21426
SH
SOLE
21426
0
0
NEWMONT MINING
COM
651639106
1055
28126
SH
SOLE
28126
0
0
NEXTERA ENERGY
COM
65339F101
223
1430
SH
SOLE
1430
0
0
NO EUROPEAN OIL TR
COM
659310106
221
31869
SH
SOLE
31869
0
0
NOBLE ENERGY
COM
655044105
401
13766
SH
SOLE
13766
0
0
NORFOLK SOUTHERN
COM
655844108
1606
11090
SH
SOLE
11090
0
0
NORTHERN TRUST
COM
665859104
1406
14083
SH
SOLE
14083
0
0
NUVEEN TX QLTY INCM MUN
COM
670983105
248
17300
SH
SOLE
17300
0
0
OCCIDENTAL PETE
COM
674599105
288
3918
SH
SOLE
3918
0
0
OLINNEW
COM
680665205
2172
61050
SH
SOLE
61050
0
0
ONE GAS
COM
68235P108
361
4933
SH
SOLE
4933
0
0
ONEOK
COM
682680103
1074
20099
SH
SOLE
20099
0
0
PACCAR
COM
693718108
405
5700
SH
SOLE
5700
0
0
PARK NATIONAL
COM
700658107
223
2150
SH
SOLE
2150
0
0
PARKER-HANNIFIN
COM
701094104
858
4300
SH
SOLE
4300
0
0
PENSKE AUTOMOTIVE GROUP
COM
70959W103
454
9500
SH
SOLE
9500
0
0
PEPSICO INCORPORATED
COM
713448108
4324
36062
SH
SOLE
36062
0
0
PERMIAN BASIN ROYALTY
COM
714236106
176
19900
SH
SOLE
19900
0
0
PETROLEO BRASILERIO
COM
71654V408
111
10875
SH
SOLE
10875
0
0
PFIZER
COM
717081103
543
15010
SH
SOLE
15010
0
0
PHILLIPS 66
COM
718546104
607
6006
SH
SOLE
6006
0
0
PIONEER NATURAL RES
COM
723787107
250
1450
SH
SOLE
1450
0
0
PNC BANK
COM
693475105
309
2146
SH
SOLE
2146
0
0
POTASHSASK
COM
73755L107
433
21000
SH
SOLE
21000
0
0
PRAXAIR
COM
74005P104
5530
35752
SH
SOLE
35752
0
0
PROS HOLDING
COM
74346Y103
235
8900
SH
SOLE
8900
0
0
REGIONS FINANCIAL
COM
7591EP100
223
12925
SH
SOLE
12925
0
0
ROWAN COMPANIES
COM
779382100
1542
98469
SH
SOLE
98469
0
0
ROYAL DUTCH SHELL
COM
780259206
287
4316
SH
SOLE
4316
0
0
ROYAL HAWAIIAN ORCHARD
COM
78028T100
21
10000
SH
SOLE
10000
0
0
SCHLUMBERGER
COM
806857108
957
14203
SH
SOLE
14203
0
0
SHERWIN WILLIAMS
COM
824348106
451
1100
SH
SOLE
1100
0
0
SOLITARIO EXPLORATION
COM
8342EP107
122
203000
SH
SOLE
203000
0
0
SONOCO PRODUCTS
COM
835495102
1725
32476
SH
SOLE
32476
0
0
SOUTHWEST AIRLINES
COM
844741108
339
5193
SH
SOLE
5193
0
0
SPIRE
COM
84857L101
1052
14000
SH
SOLE
14000
0
0
STANLEY BLACK & DECKER
COM
854502101
1186
6990
SH
SOLE
6990
0
0
STARBUCKS
COM
855244109
5591
97369
SH
SOLE
97369
0
0
STEIN MART
COM
858375108
13
11800
SH
SOLE
11800
0
0
STERIS PLC
COM
859152100
1231
14076
SH
SOLE
14076
0
0
STRYKER
COM
863667101
882
5700
SH
SOLE
5700
0
0
SYSCO
COM
871829107
3428
56456
SH
SOLE
56456
0
0
TEXAS INSTRUMENTS
COM
882508104
4036
38651
SH
SOLE
38651
0
0
THE CHARLES SCHWAB
COM
808513105
226
4400
SH
SOLE
4400
0
0
TIMKEN COMPANY
COM
887389104
1228
25000
SH
SOLE
25000
0
0
TIMKENSTEEL
COM
887399103
172
11350
SH
SOLE
11350
0
0
TRACTOR SUPPLY
COM
892356106
3312
44315
SH
SOLE
44315
0
0
TRANSOCEAN
COM
H8817H100
273
25638
SH
SOLE
25638
0
0
TWENTY FIRST CENTURY FOX
COM
90130A200
262
7700
SH
SOLE
7700
0
0
UNION PACIFIC
COM
907818108
2618
19526
SH
SOLE
19526
0
0
UNITED TECHNOLOGIES
COM
913017109
987
7740
SH
SOLE
7740
0
0
US BANCORP DEL
COM
902973304
300
5600
SH
SOLE
5600
0
0
VALERO ENERGY
COM
91913Y100
2090
22750
SH
SOLE
22750
0
0
VALVOLINE
COM
92047W101
226
9039
SH
SOLE
9039
0
0
VERIZON COMM
COM
92343V104
870
16440
SH
SOLE
16440
0
0
VERSUM MATLS
COM
92532W103
2411
63715
SH
SOLE
63715
0
0
WELLS FARGO &NEW
COM
949746101
560
9242
SH
SOLE
9242
0
0
WESTROCK
COM
96145D105
3161
50010
SH
SOLE
50010
0
0
XEROX
COM
984121103
356
12233
SH
SOLE
12233
0
0
YAMANA GOLD
COM
98462Y100
32
10380
SH
SOLE
10380
0
0
ZIONS BANCORPORATION
COM
989701107
284
5600
SH
SOLE
5600
0
0