0001416856-12-000004.txt : 20120711 0001416856-12-000004.hdr.sgml : 20120711 20120711153056 ACCESSION NUMBER: 0001416856-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120711 DATE AS OF CHANGE: 20120711 EFFECTIVENESS DATE: 20120711 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: 12957787 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 fim-2q12.txt FIM-2Q-12 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fruth Investment Management Address: 820 Gessner, Suite 1640 Houston, TX 77024 13F File Number: 28-12688 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard J. Fruth Title: President Phone: 713-464-2283 Signature, Place, and Date of Signing: /s/ Richard J. Fruth Houston, TX July 11, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 171 Form13F Information Table Value Total: $154,309 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x$1000) PRN AMT PRN DSCRETN SOLE SHARED NONE ABBOTT LABORATORIES COM 002824100 2884 44744 SH SOLE 44744 0 0 ACCENTURE LTD CL A COM G1150C101 1216 20250 SH SOLE 20250 0 0 ACCO BRANDS CORP COM COM 00081T108 190 18449 SH SOLE 18449 0 0 AGILENT TECHNOLOGIES COM 00846U101 875 22300 SH SOLE 22300 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 2601 32224 SH SOLE 32224 0 0 AIRGAS INC. COM 009363102 428 5100 SH SOLE 5100 0 0 ALEXANDER & BALDWIN INC COM 014482106 292 5500 SH SOLE 5500 0 0 ALLERGAN INC COM 018490102 203 2200 SH SOLE 2200 0 0 ALUMINUM CO OF AMERICA COM 013817101 307 35175 SH SOLE 35175 0 0 AMAZON COM INC COM 023135106 519 2275 SH SOLE 2275 0 0 AMER ELECTRIC PWR CO INC COM 025537101 257 6453 SH SOLE 6453 0 0 AMERICAN EXPRESS CO. COM 025816109 899 15450 SH SOLE 15450 0 0 AMERICAN STATES WATER CO COM 029899101 235 5950 SH SOLE 5950 0 0 AMERITRADE HLDNG CORP CL A COM 87236Y108 238 14000 SH SOLE 14000 0 0 ANADARKO PETROLEUM CORP COM 032511107 259 3925 SH SOLE 3925 0 0 ANALOG DEVICES INC COM 032654105 625 16600 SH SOLE 16600 0 0 ANGLOGOLD LTD COM 035128206 384 11200 SH SOLE 11200 0 0 APPLE, INC COM 037833100 912 1563 SH SOLE 1563 0 0 APPLIED MATERIALS INC COM 038222105 323 28250 SH SOLE 28250 0 0 ASHLAND ONC COM 044204105 221 3200 SH SOLE 3200 0 0 ATMOS ENERGY CORP COM 049560105 626 17875 SH SOLE 17875 0 0 AUTO DATA PROCESSING COM 053015103 2166 38923 SH SOLE 38923 0 0 AVNET INC COM 053807103 1292 41891 SH SOLE 41891 0 0 BANCORP SOUTH CM COM 059692103 167 11515 SH SOLE 11515 0 0 BANK OF NEW YORK CO INC COM 064058100 403 18400 SH SOLE 18400 0 0 BEST BUY INC COM 086516101 273 13060 SH SOLE 13060 0 0 BP PLC COM 055622104 569 14038 SH SOLE 14038 0 0 BP PRUDHOE BAY ROYALTY COM 055630107 466 4000 SH SOLE 4000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 824 22942 SH SOLE 22942 0 0 BROADRIDGE FINANCIAL COM 11133T103 898 42241 SH SOLE 42241 0 0 BROCADE COMMUNS SYS INC COM 111621306 163 33260 SH SOLE 33260 0 0 BROWN FORMAN CORP CL B COM 115637209 1867 19286 SH SOLE 19286 0 0 BUNGE COM G16962105 1740 27740 SH SOLE 27740 0 0 CALAVO GROWERS INC COM 128246105 294 11500 SH SOLE 11500 0 0 CAMPBELL SOUP COMPANY COM 134429109 290 8700 SH SOLE 8700 0 0 CASEYS GENERAL STORES INC COM 147528103 276 4681 SH SOLE 4681 0 0 CATERPILLAR INC COM 149123101 887 10450 SH SOLE 10450 0 0 CHARMING SHOPPES INC COM 161133103 199 27000 SH SOLE 27000 0 0 CHESAPEAKE UTIL CORP COM 165303108 983 22500 SH SOLE 22500 0 0 CHEVRONTEXACO CORP COM 166764100 3589 34020 SH SOLE 34020 0 0 CHUBB CORPORATION COM 171232101 360 4950 SH SOLE 4950 0 0 CINTAS CORP COM 172908105 416 10775 SH SOLE 10775 0 0 CIRRUS LOGIC COM 172755100 364 12200 SH SOLE 12200 0 0 COCA-COLA COMPANY COM 191216100 1610 20602 SH SOLE 20602 0 0 CONOCOPHILLIPS COM 20825C104 897 16060 SH SOLE 16060 0 0 COOPER INDUSTRIES PLC F COM G24140108 463 6800 SH SOLE 6800 0 0 CORNING INC. COM 219350105 459 35525 SH SOLE 35525 0 0 COSTCO WHOLSALE CORP NEW COM 22160K105 751 7909 SH SOLE 7909 0 0 CREE INC COM 225447101 397 15500 SH SOLE 15500 0 0 CSX CORP COM 126408103 248 11100 SH SOLE 11100 0 0 DARDEN RESTURANTS INC COM 237194105 1679 33175 SH SOLE 33175 0 0 DEERE & CO COM 244199105 1241 15350 SH SOLE 15350 0 0 DELL COMPUTER CORP. COM 24702R101 155 12454 SH SOLE 12454 0 0 DENNYS CORP COM 24869P104 143 32500 SH SOLE 32500 0 0 DIAMOND OFFSHR DRILLING COM 25271C102 1078 18245 SH SOLE 18245 0 0 DISNEY WALT HOLDING CO COM 254687106 1047 21597 SH SOLE 21597 0 0 DOMINION RESOURCES INC. COM 25746U109 820 15200 SH SOLE 15200 0 0 DOVER CORPORATION COM 260003108 593 11075 SH SOLE 11075 0 0 DU PONT E I DE NEMOUR&CO COM 263534109 280 5540 SH SOLE 5540 0 0 DUKE ENERGY CORPORATION COM 26441C105 1075 46642 SH SOLE 46642 0 0 EMERSON ELECTRIC COM 291011104 2787 59847 SH SOLE 59847 0 0 ENERGEN CORP COM 29265N108 221 4900 SH SOLE 4900 0 0 EXXON MOBIL CORP COM 30231G102 6934 81035 SH SOLE 81035 0 0 FERRO CORP COM 315405100 110 23000 SH SOLE 23000 0 0 FIDELITY NATL INFO SVCS COM 31620M106 951 27928 SH SOLE 27928 0 0 FLUOR CORPORATION COM 343412102 564 11450 SH SOLE 11450 0 0 FORD MOTOR COMPANY COM 345370860 304 31726 SH SOLE 31726 0 0 GAP INC COM 364760108 1588 58050 SH SOLE 58050 0 0 GENCORP INC COM 368682100 69 10700 SH SOLE 10700 0 0 GENERAL ELECTRIC COM 369604103 685 32915 SH SOLE 32915 0 0 GENERAL MILLS INC COM 370334104 996 25850 SH SOLE 25850 0 0 GENERAL MOTORS COMPANY COM COM 37045V100 273 13853 SH SOLE 13853 0 0 GENUINE PARTS CO COM COM 372460105 427 7100 SH SOLE 7100 0 0 GOODYEAR TIRE & RUBBER COM 382550101 125 10600 SH SOLE 10600 0 0 GORMAN-RUPP CO COM COM 383082104 1656 55603 SH SOLE 55603 0 0 GRAINGER WW INC COM 384802104 5874 30718 SH SOLE 30718 0 0 H.J.HEINZ COM 423074103 614 11300 SH SOLE 11300 0 0 HALLIBURTON COMPANY COM 406216101 263 9286 SH SOLE 9286 0 0 HELMERICH & PAYNE INC COM 423452101 565 13000 SH SOLE 13000 0 0 HERSHEY FOODS CORP COM 427866108 3696 51319 SH SOLE 51319 0 0 HOLLYFRONTIER CORP COM COM 435758305 217 6148 SH SOLE 6148 0 0 HOME DEPOT INC COM 437076102 582 11000 SH SOLE 11000 0 0 HONEYWELL INC. COM 438516106 692 12394 SH SOLE 12394 0 0 HOSPIRA COM 441060100 894 25573 SH SOLE 25573 0 0 HUNTINGTON BANCSHARES INC COM 446150104 237 37166 SH SOLE 37166 0 0 INGERSOLL-RAND COMPANY COM G47791101 1442 34210 SH SOLE 34210 0 0 INTEL COM 458140100 387 14538 SH SOLE 14538 0 0 INTERNATIONAL PAPER CO COM 460146103 308 10666 SH SOLE 10666 0 0 INTL BUSINESS MACHINES COM 459200101 1020 5217 SH SOLE 5217 0 0 INTL FLAVOR & FRAGRANCES COM 459506101 1986 36241 SH SOLE 36241 0 0 JOHNSON & JOHNSON COM 478160104 2948 43643 SH SOLE 43643 0 0 JOHNSON CONTROLS COM 478366107 333 12050 SH SOLE 12050 0 0 KANSAS CITY SOUTHERN NEW COM 485170302 354 5100 SH SOLE 5100 0 0 KEYCORP COM 493267108 178 23030 SH SOLE 23030 0 0 KIMBERLY-CLARK CORP COM 494368103 2538 30307 SH SOLE 30307 0 0 KIRBY CORP COM 497266106 737 15668 SH SOLE 15668 0 0 LACLEDE GAS COMPANY COM 505597104 712 17902 SH SOLE 17902 0 0 LAUDER ESTEE CORP CL A COM 518439104 971 17950 SH SOLE 17950 0 0 LOWES COMPANIES INC COM 548661107 439 15454 SH SOLE 15454 0 0 MARATHON OIL CO. COM 565849106 306 11980 SH SOLE 11980 0 0 MARATHON PETE CORP COM COM 56585A102 269 5990 SH SOLE 5990 0 0 MASTERCARD INC COM 57636Q104 1696 3945 SH SOLE 3945 0 0 MC CORMICK & CO NEW VT COM 579780206 673 11100 SH SOLE 11100 0 0 MEADWESTVACO CORP COM 583334107 1459 50752 SH SOLE 50752 0 0 MERCK & CO INC COM 58933Y105 486 11648 SH SOLE 11648 0 0 METLIFE INC COM 59156R108 532 17273 SH SOLE 17273 0 0 MICRON TECHNOLOGIES COM 595112103 206 32800 SH SOLE 32800 0 0 MICROSOFT CORP COM 594918104 257 8405 SH SOLE 8405 0 0 MIDDLEBY CORP THE COM 596278101 956 9600 SH SOLE 9600 0 0 MINNESOTA MINING & MFG COM 88579Y101 1482 16550 SH SOLE 16550 0 0 MUELLER WATER PRODUCTS COM 624758108 76 22000 SH SOLE 22000 0 0 MURPHY OIL CORP COM 626717102 1879 37380 SH SOLE 37380 0 0 NATIONAL-OILWELL VARCO INC COM COM 637071101 336 5219 SH SOLE 5219 0 0 NEENAH PAPER INC COM 640079109 836 31355 SH SOLE 31355 0 0 NEWFIELD EXPLORATION CO COM 651290108 213 7300 SH SOLE 7300 0 0 NEWMONT MINING COM 651639106 907 18700 SH SOLE 18700 0 0 NEWS CORP LTD ADR COM 652487703 211 9400 SH SOLE 9400 0 0 NEWS LTD CORP ADR PFD COM 65248E104 557 25000 SH SOLE 25000 0 0 NO EUROPEAN OIL TR COM 659310106 379 13500 SH SOLE 13500 0 0 NOBLE ENERGY INC. COM 655044105 642 7580 SH SOLE 7580 0 0 NORFOLK SOUTHERN CORP COM 655844108 968 13500 SH SOLE 13500 0 0 NORTHERN TRUST CORP COM 665859104 873 18975 SH SOLE 18975 0 0 NUVEEN TX QLTY INCM MUN COM 670983105 272 16400 SH SOLE 16400 0 0 OCCIDENTAL PETE CORP COM 674599105 336 3925 SH SOLE 3925 0 0 OLIN CORP NEW COM 680665205 1220 58402 SH SOLE 58402 0 0 ONEOK, INC COM 682680103 1109 26232 SH SOLE 26232 0 0 PACCAR INC COM 693718108 258 6600 SH SOLE 6600 0 0 PANERA BREAD CO CL A COM 69840W108 1719 12335 SH SOLE 12335 0 0 PANTRY INC. COM 698657103 295 20100 SH SOLE 20100 0 0 PARKER-HANNIFIN CORP COM 701094104 392 5100 SH SOLE 5100 0 0 PDL BIOPHARMA INC COM 69329Y104 79 12000 SH SOLE 12000 0 0 PEABODY ENERGY CORP COM 704549104 727 29675 SH SOLE 29675 0 0 PEPSICO INCORPORATED COM 713448108 3155 44656 SH SOLE 44656 0 0 PERRIGO CO COM 714290103 483 4100 SH SOLE 4100 0 0 PETROLEO BRASILERIO ADRF COM 71654V408 403 21475 SH SOLE 21475 0 0 PFIZER INC COM 717081103 370 16125 SH SOLE 16125 0 0 PHILLIPS 66 COM COM 718546104 263 7929 SH SOLE 7929 0 0 PIEDMONT NATURAL GAS CO. COM 505597104 605 18825 SH SOLE 18825 0 0 PRAXAIR INC. COM 74005P104 5433 49977 SH SOLE 49977 0 0 PROCTER & GAMBLE COM 742718109 822 13426 SH SOLE 13426 0 0 PROS HOLDING INC COM COM 74346Y103 233 13900 SH SOLE 13900 0 0 RALPH LAUREN CORP. COM 731572103 252 1800 SH SOLE 1800 0 0 REGIONS FINANCIAL CP NEW COM 7591EP100 126 18752 SH SOLE 18752 0 0 ROCHE HLDG LTD ADR COM 771195104 437 10130 SH SOLE 10130 0 0 ROWAN COMPANIES COM 779382100 3997 123653 SH SOLE 123653 0 0 ROYAL DUTCH SHELL ADR F COM 780259206 321 4773 SH SOLE 4773 0 0 SCHLUMBERGER LTD F COM 806857108 1151 17746 SH SOLE 17746 0 0 SIEMENS ADR COM 826197501 472 5615 SH SOLE 5615 0 0 SIGMA ALDRICH CORP COM 826552101 1678 22700 SH SOLE 22700 0 0 SONOCO PRODUCTS INC COM 835495102 114 37816 SH SOLE 37816 0 0 SOUTHWEST AIRLINES CO COM 844741108 28 30570 SH SOLE 30570 0 0 SPECTRA ENERGY CORP COM 847560109 409 14098 SH SOLE 14098 0 0 SPRINT NEXTEL CORP COM 852061100 37 11600 SH SOLE 11600 0 0 ST JOE COMPANY COM 790148100 218 13850 SH SOLE 13850 0 0 STANLEY BLACK & DECKER INC. COM 854502101 592 9200 SH SOLE 9200 0 0 STARBUCKS CORP COM 855244109 3371 63225 SH SOLE 63225 0 0 STRYKER CORP COM 863667101 382 6950 SH SOLE 6950 0 0 SYSCO CORP. COM 871829107 1692 56788 SH SOLE 56788 0 0 TELLABS INC COM 879664100 45 13700 SH SOLE 13700 0 0 TEXAS INSTRUMENTS INC COM 882508104 1518 52941 SH SOLE 52941 0 0 THE CHARLES SCHWAB CORP COM 808513105 199 15400 SH SOLE 15400 0 0 TIMKEN COMPANY COM 887389104 1305 28500 SH SOLE 28500 0 0 TRACTOR SUPPLY COMPANY COM 892356106 2138 25750 SH SOLE 25750 0 0 TRANSOCEAN SEDCO FOREX COM H8817H100 1274 28489 SH SOLE 28489 0 0 UNION PACIFIC CORP COM 907818108 1779 14916 SH SOLE 14916 0 0 UNITED TECHNOLOGIES CORP COM 913017109 708 9381 SH SOLE 9381 0 0 VALERO ENERGY COM 91913Y100 827 34275 SH SOLE 34275 0 0 VERIZON COMM COM 92343V104 822 18510 SH SOLE 18510 0 0 WELLS FARGO & CO NEW COM 949746101 431 12894 SH SOLE 12894 0 0 WEYERHAEUSER CO COM 962166104 472 21136 SH SOLE 21136 0 0 XEROX CORP COM 984121103 177 22600 SH SOLE 22600 0 0