Docoh
Loading...

Fruth Investment Management

Filed: 12 Oct 21, 11:42am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
STARBUCKS CORPCOM8552441099,43985,574SH SOLE 9,43900
LINDE PLC COMCOMG5494J1038,77229,903SH SOLE 8,77200
GRAINGER WW INCCOM3848021047,86120,002SH SOLE 7,86100
MASTERCARD INCCOM57636Q1047,81622,481SH SOLE 7,81600
TRACTOR SUPPLY COMPANYCOM8923561067,70338,022SH SOLE 7,70300
AGILENT TECHNOLOGIESCOM00846U1017,09245,024SH SOLE 7,09200
MICROSOFT CORPCOM5949181046,44222,854SH SOLE 6,44200
TEXAS INSTRUMENTS INCCOM8825081045,67329,519SH SOLE 5,67300
AUTO DATA PROCESSINGCOM0530151035,67028,362SH SOLE 5,67000
AIR PRODUCTS & CHEMICALSCOM0091581065,63822,015SH SOLE 5,63800
HERSHEY FOODS CORPCOM4278661085,38431,814SH SOLE 5,38400
APPLE, INCCOM0378331005,25637,148SH SOLE 5,25600
EXXON MOBIL CORPCOM30231G1025,13487,286SH SOLE 5,13400
CHEVRONTEXACO CORPCOM1667641004,77147,034SH SOLE 4,77100
PEPSICO INCORPORATEDCOM7134481084,43729,500SH SOLE 4,43700
DEERE & COCOM2441991054,39813,128SH SOLE 4,39800
JOHNSON & JOHNSONCOM4781601044,21226,086SH SOLE 4,21200
DISNEY WALT HOLDING COCOM2546871064,19624,808SH SOLE 4,19600
EMERSON ELECTRICCOM2910111044,09543,473SH SOLE 4,09500
KEYSIGHT TECHNOLOGIES INC COMCOM49338L1034,04824,644SH SOLE 4,04800
ABBOTT LABORATORIESCOM0028241003,98533,742SH SOLE 3,98500
LAUDER ESTEE CORP CL ACOM5184391043,98513,287SH SOLE 3,98500
TRANE TECHNOLOGIES PLCCOMG8994E1033,86722,398SH SOLE 3,86700
OLIN CORP NEWCOM6806652053,85479,885SH SOLE 3,85400
BROADRIDGE FINANCIALCOM11133T1033,70422,232SH SOLE 3,70400
SYSCO CORP.COM8718291073,51044,719SH SOLE 3,51000
UNION PACIFIC CORPCOM9078181083,41017,401SH SOLE 3,41000
MC CORMICK & CO NEW VTCOM5797802063,39141,855SH SOLE 3,39100
BROWN FORMAN CORP CL BCOM1156372093,29649,194SH SOLE 3,29600
MIDDLEBY CORP THECOM5962781013,14518,450SH SOLE 3,14500
ABBVIE INC COMCOM00287Y1093,12228,947SH SOLE 3,12200
INTL FLAVOR & FRAGRANCESCOM4595061013,07222,974SH SOLE 3,07200
HOME DEPOT INCCOM4370761022,9408,958SH SOLE 2,94000
KIMBERLY-CLARK CORPCOM4943681032,94022,199SH SOLE 2,94000
DOW CHEMICALCOM2605571032,84649,451SH SOLE 2,84600
EATON CORPORATIONCOM2780581022,75318,441SH SOLE 2,75300
ADVANSIX INC COMCOM00773T1012,73468,786SH SOLE 2,73400
APPLIED MATERIALS INCCOM0382221052,68720,875SH SOLE 2,68700
DARDEN RESTURANTS INCCOM2371941052,62917,360SH SOLE 2,62900
STERIS PLCCOM8591521002,60412,750SH SOLE 2,60400
SONOCO PRODUCTS INCCOM8354951022,49341,850SH SOLE 2,49300
CHESAPEAKE UTIL CORPCOM1653031082,48520,702SH SOLE 2,48500
GORMAN-RUPP CO COMCOM3830821042,44768,348SH SOLE 2,44700
WESTROCK CO COMCOM96145D1052,44048,967SH SOLE 2,44000
COSTCO WHOLSALE CORP NEWCOM22160K1052,4355,420SH SOLE 2,43500
BUNGECOMG169621052,33828,762SH SOLE 2,33800
CINTAS CORPCOM1729081052,3316,126SH SOLE 2,33100
FIDELITY NATL INFO SVCSCOM31620M1062,29918,895SH SOLE 2,29900
NORFOLK SOUTHERN CORPCOM6558441082,1939,168SH SOLE 2,19300
ANALOG DEVICES INCCOM0326541052,17012,960SH SOLE 2,17000
HONEYWELL INC.COM4385161062,13210,047SH SOLE 2,13200
LOWES COMPANIES INCCOM5486611072,08710,290SH SOLE 2,08700
MINE SAFTEY APPLIANCE COCOM5534981062,01713,850SH SOLE 2,01700
AMERICAN EXPRESS CO.COM0258161092,01012,000SH SOLE 2,01000
PARKER-HANNIFIN CORPCOM7010941041,9647,025SH SOLE 1,96400
APPLIED INDL. TECH.COM03820C1051,96321,780SH SOLE 1,96300
CASEYS GENERAL STORES INCCOM1475281031,95410,374SH SOLE 1,95400
CELANESE CORP.COM1508701031,86012,350SH SOLE 1,86000
COCA-COLA COMPANYCOM1912161001,74733,302SH SOLE 1,74700
ALBANY INT'L CORP.COM0123481081,69822,100SH SOLE 1,69800
GENERAL MILLS INCCOM3703341041,63927,407SH SOLE 1,63900
MURPHY OIL CORPCOM6267171021,60664,320SH SOLE 1,60600
NEWMONT GOLDCORPCOM6516391061,60129,499SH SOLE 1,60100
CATERPILLAR INCCOM1491231011,5638,143SH SOLE 1,56300
TIMKEN COMPANYCOM8873891041,53723,500SH SOLE 1,53700
FRANKLIN ELEC CO INCCOM3535141021,46918,400SH SOLE 1,46900
NORTHERN TRUST CORPCOM6658591041,40613,050SH SOLE 1,40600
3M COMPANYCOM88579Y1011,4058,015SH SOLE 1,40500
INGEVITY CORP COMCOM45688C1071,37719,307SH SOLE 1,37700
STRYKER CORPCOM8636671011,3585,150SH SOLE 1,35800
MURPHY USA INC.COM6267551021,3458,043SH SOLE 1,34500
KANSAS CITY SOUTHERN NEWCOM4851703021,3354,933SH SOLE 1,33500
GOODYEAR TIRE & RUBBERCOM3825501011,33375,317SH SOLE 1,33300
DU PONT E I DE NEMOUR&COCOM2635341091,30319,166SH SOLE 1,30300
CHUBB CORPORATIONCOM1712321011,2837,396SH SOLE 1,28300
DOVER CORPORATIONCOM2600031081,2698,163SH SOLE 1,26900
ONEOK, INCCOM6826801031,26721,855SH SOLE 1,26700
PFIZER INCCOM7170811031,25229,113SH SOLE 1,25200
VALERO ENERGYCOM91913Y1001,23617,528SH SOLE 1,23600
MARATHON PETE CORP COMCOM56585A1021,23219,939SH SOLE 1,23200
METLIFE INCCOM59156R1081,20319,500SH SOLE 1,20300
KIRBY CORPCOM4972661061,17624,522SH SOLE 1,17600
ENBRIDGE INC.COM29250N1051,16629,319SH SOLE 1,16600
THE CHARLES SCHWAB CORPCOM8085131051,12915,512SH SOLE 1,12900
ORGANON & CO.COM68622V1061,12034,160SH SOLE 1,12000
STANLEY BLACK & DECKER INC.COM8545021011,1166,370SH SOLE 1,11600
SCHLUMBERGER LTD FCOM8068571081,11037,452SH SOLE 1,11000
AVNET INCCOM0538071031,09829,700SH SOLE 1,09800
NUTRIEN LTD CO COMCOM67077M1081,08316,720SH SOLE 1,08300
CORTEVA INC COMCOM22052L1041,07225,481SH SOLE 1,07200
COMERICA INC.COM2003401071,05313,090SH SOLE 1,05300
CLEVELAND-CLIFFS, INC.COM1858991011,04052,525SH SOLE 1,04000
ALLEGION PUBLIC LTD. CO.COMG0176J1091,0307,796SH SOLE 1,03000
ATMOS ENERGY CORPCOM0495601051,02711,651SH SOLE 1,02700
INGERSOLL-RAND COMPANYCOMG477911011,01620,165SH SOLE 1,01600
CONOCOPHILLIPSCOM20825C1041,00014,757SH SOLE 1,00000
BRISTOL MYERS SQUIBB COCOM11012210899316,784SH SOLE 99300
O-I GLASS, INC.COM69076840396967,950SH SOLE 96900
VERIZON COMMCOM92343V10496717,911SH SOLE 96700
SHERWIN WILLIAMS COCOM8243481069233,300SH SOLE 92300
CSX CORPCOM12640810388329,700SH SOLE 88300
PHILLIPS 66 COMCOM71854610487112,445SH SOLE 87100
NEENAH PAPER INCCOM64007910987118,693SH SOLE 87100
GAP INCCOM36476010884537,242SH SOLE 84500
PENSKE AUTOMOTIVE GROUPCOM70959W1038408,350SH SOLE 84000
CORNING INC.COM21935010582822,700SH SOLE 82800
MARKEL CORP.COM570535104818685SH SOLE 81800
MARATHON OIL CO.COM56584910680859,125SH SOLE 80800
BRIGHTHOUSE FINL INC COMCOM10922N10377517,150SH SOLE 77500
DOMINION RESOURCES INC.COM25746U10976910,540SH SOLE 76900
MERCK & CO INCCOM58933Y1057509,987SH SOLE 75000
SPIRECOM84857L10173412,000SH SOLE 73400
U S X-US STEEL GROUPCOM91290910873333,375SH SOLE 73300
EASTMAN CHEMICALCOM2774321007257,200SH SOLE 72500
TIMKENSTEEL CORP COMCOM88739910372055,100SH SOLE 72000
MACYS INC.COM55616P10470131,050SH SOLE 70100
NETAPP INC.COM64110D1046917,700SH SOLE 69100
INTERCONTINENTAL EXCHANGECOM45866F1046886,000SH SOLE 68800
DUKE ENERGY CORPORATIONCOM26441C1056877,048SH SOLE 68700
GENUINE PARTS CO COMCOM3724601056865,660SH SOLE 68600
BANK OF NEW YORK CO INCCOM06405810066812,900SH SOLE 66800
HESS CORPORATIONCOM42809H1076568,400SH SOLE 65600
RAYTHEON TECHNOLOGIES CO.COM75513E1016377,420SH SOLE 63700
INTELCOM45814010061111,478SH SOLE 61100
MOSAIC CO NEWCOM61945C10360316,900SH SOLE 60300
AMERICAN STATES WATER COCOM0298991015816,800SH SOLE 58100
COMMERCIAL METALS COCOM20172310355418,200SH SOLE 55400
MATSON INC COMCOM57686G1055486,800SH SOLE 54800
PAYPAL HOLDINGS INC.COM70450Y1035412,081SH SOLE 54100
VIATRIS INC.COM92556V10653539,525SH SOLE 53500
NEXTERA ENERGY INCCOM65339F1015256,692SH SOLE 52500
LILLY ELI & COMPANYCOM5324571085092,203SH SOLE 50900
STEEL DYNAMICS INCCOM8581191005028,600SH SOLE 50200
MEREDITH CORP.COM5894331014958,900SH SOLE 49500
DISCOVER FINL SVCS COMCOM2547091084914,000SH SOLE 49100
OLD REPUBLIC INTL CORPCOM68022310449121,233SH SOLE 49100
SPROUTS FARMERS MKTCOM85208M10246420,050SH SOLE 46400
AVERY DENNISON CORPCOM0536111094552,200SH SOLE 45500
PACCAR INCCOM6937181084345,500SH SOLE 43400
CHURCHILL DOWNS INC KYCOM1714841084321,800SH SOLE 43200
ASTRAZENECA PLC ADRCOM0463531084297,146SH SOLE 42900
TRANSDIGM GROUP INC.COM893641100427685SH SOLE 42700
ALLEGHENY TECH INCCOM01741R10242525,600SH SOLE 42500
INTL BUSINESS MACHINESCOM4592001014162,997SH SOLE 41600
AMGEN INCCOM0311621004081,920SH SOLE 40800
DENNYS CORPCOM24869P10440024,500SH SOLE 40000
KNOWLES CORP COMCOM49926D10939821,281SH SOLE 39800
CDK GLOBAL HOLDINGS LLC COMCOM12508E1013929,220SH SOLE 39200
ARTESIAN RES CORP CLACOM04311320839110,263SH SOLE 39100
ZOETIS INC.COM98978V1033882,000SH SOLE 38800
CARRIER GLOBAL CORP.COM14448C1043877,481SH SOLE 38700
VALVOLINE INC.COM92047W10138612,400SH SOLE 38600
INTERNATIONAL PAPER COCOM4601461033836,863SH SOLE 38300
HELMERICH & PAYNE INCCOM42345210138213,950SH SOLE 38200
AEROJET ROCKETDYNE HLDGS INC C OMCOM0078001053788,700SH SOLE 37800
ZIONS BANCORPORATION COMCOM9897011073776,100SH SOLE 37700
CHEMOURS COMPANYCOM16385110837612,968SH SOLE 37600
NO EUROPEAN OIL TRCOM65931010637134,800SH SOLE 37100
CALERES INC.COM12950010436616,500SH SOLE 36600
CALAVO GROWERS INCCOM1282461053639,500SH SOLE 36300
GLOBAL PAYMENTS INC.COM37940X1023622,300SH SOLE 36200
FORD MOTOR COMPANYCOM34537086035625,150SH SOLE 35600
PNC BANK CORPCOM6934751053541,810SH SOLE 35400
KEYCORPCOM49326710835316,366SH SOLE 35300
FERRO CORPCOM31540510035017,226SH SOLE 35000
CULLEN FROST BANKERSCOM2298991093432,900SH SOLE 34300
ALAMOS GOLD INC.COM01153210834247,500SH SOLE 34200
Capstead Mortg PfdCOM14067E60534013,600SH SOLE 34000
OCCIDENTAL PETE CORPCOM67459910533811,429SH SOLE 33800
NUVEEN QUALITY MUNICIPALCOM67066V10133321,335SH SOLE 33300
BP PLCCOM05562210433312,192SH SOLE 33300
BARRICK GOLDCOM06790110833218,400SH SOLE 33200
AGNICO-EAGLE MINES LTDCOM0084741083276,325SH SOLE 32700
DIAMONDBACK ENERGYCOM25278X1093273,457SH SOLE 32700
US BANCORP DELCOM9029733043265,500SH SOLE 32600
WELLS FARGO & CO NEWCOM9497461013267,042SH SOLE 32600
REGIONS FINANCIAL CP NEWCOM7591EP10032615,333SH SOLE 32600
EXPEDITORS INTL WASHCOM3021301093212,700SH SOLE 32100
XEROX CORPCOM98412110331815,808SH SOLE 31800
ONE GAS INC COMCOM68235P1083124,933SH SOLE 31200
HUNTINGTON BANCSHARES INCCOM44615010431120,118SH SOLE 31100
AMER ELECTRIC PWR CO INCCOM0255371013043,750SH SOLE 30400
CABOT OIL & GASCOM12709710330013,800SH SOLE 30000
MUELLER WATER PRODUCTSCOM62475810829619,500SH SOLE 29600
ANGLOGOLD LTDCOM03512820629418,388SH SOLE 29400
TRANSOCEAN SEDCO FOREXCOMH8817H10029377,354SH SOLE 29300
HOLLYFRONTIER CORP COMCOM4357583052918,800SH SOLE 29100
OTIS WORLDWIDE CORP.COM68902V1072913,540SH SOLE 29100
OVINTIV INC.COM69047Q1022868,700SH SOLE 28600
ASHLAND INCCOM0441861042853,200SH SOLE 28500
IMPERIAL OIL LTDCOM4530384082849,000SH SOLE 28400
BECTON DICKINSON & COCOM0758871092801,140SH SOLE 28000
FIFTH THIRD BANCORPCOM3167731002786,556SH SOLE 27800
PAYCHEX INCCOM7043261072772,471SH SOLE 27700
PERRIGO COCOMG978221032575,450SH SOLE 25700
CARMAX INCCOM1431301022552,000SH SOLE 25500
KEURIG DR PEPPER INC.COM49271V1002457,200SH SOLE 24500
CIMAREX ENERGY COCOM1717981012352,700SH SOLE 23500
PIONEER NATURAL RES COCOM7237871072331,400SH SOLE 23300
KROGER COCOM5010441012305,700SH SOLE 23000
KINROSS GOLD CORP NEWCOM49690240422041,100SH SOLE 22000
PARK NATIONAL CORPCOM7006581072191,800SH SOLE 21900
ROYAL DUTCH SHELL B ADRCOM7802591072164,900SH SOLE 21600
EBAY INCCOM2786421032143,081SH SOLE 21400
QUAKER CHEMICAL CORPCOM747316107213900SH SOLE 21300
HALLIBURTON COMPANYCOM4062161012139,870SH SOLE 21300
BANCORP SOUTH CMCOM05971J1022127,150SH SOLE 21200
KELLOGG COMPANYCOM4878361082113,310SH SOLE 21100
LATTICE SEMICONDUCTOR CPCOM5184151042063,200SH SOLE 20600
BADGER METER INCCOM0565251082022,000SH SOLE 20200
ST JOE COMPANYCOM7901481002014,788SH SOLE 20100
FLUOR CORPORATIONCOM34341210215910,000SH SOLE 15900
DNP SELECT INCOME FUNDCOM23325P10415614,655SH SOLE 15600
PERMIAN BASIN ROYALTY TRCOM71423610614525,400SH SOLE 14500
FARMER BROS. CO.COM30767510811814,100SH SOLE 11800
ORANGECOM68406010610810,000SH SOLE 10800
SOLITARIO EXPLORATIONCOM8342EP107107193,000SH SOLE 10700
ACCO BRANDS CORP COMCOM00081T1089811,500SH SOLE 9800
PATTERSON UTIL ENRGYCOM7034811019010,000SH SOLE 9000
INTEVAC INCCOM4611481088417,600SH SOLE 8400
ORION MARINE GROUPCOM68628V3088115,000SH SOLE 8100
KOSMOS ENERGY LTDCOM5006881067224,500SH SOLE 7200
ZIX CORPCOM98974P1007010,000SH SOLE 7000
CHICOS FAS INCCOM1686151026414,400SH SOLE 6400
SOUTHWESTERN ENERGY COCOM8454671095910,700SH SOLE 5900
AEGON N V ORD AMER REGCOM0079241035010,000SH SOLE 5000
YAMANA GOLD INCCOM98462Y1004912,500SH SOLE 4900
IAMGOLD CORPORATIONCOM4509131084419,500SH SOLE 4400
GREAT PANTHER SILVERCOM39115V101615,000SH SOLE 600