Filed: 10/13/2022ACC: 0001416856-22-000005
📋 What this filing means
FRUTH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $301.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$301.4K
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$301.4K100.0%
Portfolio Concentration
Top 3$25.3K8.4%
4–10$45.5K15.1%
11–25$59.9K19.9%
Rest$170.8K56.7%
Top 3 weight
8.4%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 301.40K
Sole
Full voting authority
301.40K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:
GRAINGER WW INC
SOLEShares19.90K
TypeSH
Market value$9.7K
3.23%
Sole
9.73K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares29.77K
TypeSH
Market value$8.0K
2.66%
Sole
8.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares85.88K
TypeSH
Market value$7.5K
2.49%
Sole
7.50K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares82.80K
TypeSH
Market value$7.0K
2.31%
Sole
6.98K
Shared
0.00
None
0.00
HERSHEY FOODS CORP
SOLEShares31.52K
TypeSH
Market value$7.0K
2.31%
Sole
6.95K
Shared
0.00
None
0.00
TRACTOR SUPPLY COMPANY
SOLEShares37.18K
TypeSH
Market value$6.9K
2.29%
Sole
6.91K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares46.97K
TypeSH
Market value$6.7K
2.24%
Sole
6.75K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares28K
TypeSH
Market value$6.3K
2.10%
Sole
6.33K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares21.51K
TypeSH
Market value$6.1K
2.03%
Sole
6.12K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES
SOLEShares44.68K
TypeSH
Market value$5.4K
1.80%
Sole
5.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.75K
TypeSH
Market value$5.3K
1.76%
Sole
5.30K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS
SOLEShares21.92K
TypeSH
Market value$5.1K
1.69%
Sole
5.10K
Shared
0.00
None
0.00
APPLE, INC
SOLEShares35.74K
TypeSH
Market value$4.9K
1.64%
Sole
4.94K
Shared
0.00
None
0.00
PEPSICO INCORPORATED
SOLEShares29.39K
TypeSH
Market value$4.8K
1.59%
Sole
4.80K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares29.20K
TypeSH
Market value$4.5K
1.50%
Sole
4.52K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.21K
TypeSH
Market value$4.4K
1.46%
Sole
4.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.89K
TypeSH
Market value$4.2K
1.40%
Sole
4.23K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC COM
SOLEShares24.47K
TypeSH
Market value$3.9K
1.28%
Sole
3.85K
Shared
0.00
None
0.00
OLIN CORP NEW
SOLEShares78.94K
TypeSH
Market value$3.4K
1.12%
Sole
3.38K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares17.12K
TypeSH
Market value$3.3K
1.11%
Sole
3.33K
Shared
0.00
None
0.00
BROWN FORMAN CORP CL B
SOLEShares49.56K
TypeSH
Market value$3.3K
1.09%
Sole
3.30K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares22.32K
TypeSH
Market value$3.2K
1.07%
Sole
3.23K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares33.09K
TypeSH
Market value$3.2K
1.06%
Sole
3.20K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares43.22K
TypeSH
Market value$3.2K
1.05%
Sole
3.16K
Shared
0.00
None
0.00
SYSCO CORP.
SOLEShares44.32K
TypeSH
Market value$3.1K
1.04%
Sole
3.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER WW INCSOLE | COM | 19.90K | SH | $9.7K 3.23% | 9.73K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 29.77K | SH | $8.0K 2.66% | 8.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 85.88K | SH | $7.5K 2.49% | 7.50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 82.80K | SH | $7.0K 2.31% | 6.98K | 0.00 | 0.00 |
HERSHEY FOODS CORPSOLE | COM | 31.52K | SH | $7.0K 2.31% | 6.95K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COM | 37.18K | SH | $6.9K 2.29% | 6.91K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 46.97K | SH | $6.7K 2.24% | 6.75K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COM | 28K | SH | $6.3K 2.10% | 6.33K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 21.51K | SH | $6.1K 2.03% | 6.12K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 44.68K | SH | $5.4K 1.80% | 5.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.75K | SH | $5.3K 1.76% | 5.30K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALSSOLE | COM | 21.92K | SH | $5.1K 1.69% | 5.10K | 0.00 | 0.00 |
APPLE, INCSOLE | COM | 35.74K | SH | $4.9K 1.64% | 4.94K | 0.00 | 0.00 |
PEPSICO INCORPORATEDSOLE | COM | 29.39K | SH | $4.8K 1.59% | 4.80K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 29.20K | SH | $4.5K 1.50% | 4.52K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.21K | SH | $4.4K 1.46% | 4.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.89K | SH | $4.2K 1.40% | 4.23K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INC COMSOLE | COM | 24.47K | SH | $3.9K 1.28% | 3.85K | 0.00 | 0.00 |
OLIN CORP NEWSOLE | COM | 78.94K | SH | $3.4K 1.12% | 3.38K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 17.12K | SH | $3.3K 1.11% | 3.33K | 0.00 | 0.00 |
BROWN FORMAN CORP CL BSOLE | COM | 49.56K | SH | $3.3K 1.09% | 3.30K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 22.32K | SH | $3.2K 1.07% | 3.23K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 33.09K | SH | $3.2K 1.06% | 3.20K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 43.22K | SH | $3.2K 1.05% | 3.16K | 0.00 | 0.00 |
SYSCO CORP.SOLE | COM | 44.32K | SH | $3.1K 1.04% | 3.13K | 0.00 | 0.00 |
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