Filed: 1/17/2023ACC: 0001416856-23-000001
📋 What this filing means
FRUTH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $341.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$341.4K
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$341.4K100.0%
Portfolio Concentration
Top 3$29.7K8.7%
4–10$52.7K15.4%
11–25$66.9K19.6%
Rest$192.0K56.3%
Top 3 weight
8.7%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 341.38K
Sole
Full voting authority
341.38K
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
GRAINGER WW INC
SOLEShares19.74K
TypeSH
Market value$11.0K
3.22%
Sole
10.98K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares28.97K
TypeSH
Market value$9.4K
2.77%
Sole
9.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares84.46K
TypeSH
Market value$9.3K
2.73%
Sole
9.31K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares46.52K
TypeSH
Market value$8.3K
2.45%
Sole
8.35K
Shared
0.00
None
0.00
TRACTOR SUPPLY COMPANY
SOLEShares37.03K
TypeSH
Market value$8.3K
2.44%
Sole
8.33K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares81.15K
TypeSH
Market value$8.1K
2.36%
Sole
8.05K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares21.46K
TypeSH
Market value$7.5K
2.19%
Sole
7.46K
Shared
0.00
None
0.00
HERSHEY FOODS CORP
SOLEShares31.15K
TypeSH
Market value$7.2K
2.11%
Sole
7.21K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS
SOLEShares21.74K
TypeSH
Market value$6.7K
1.96%
Sole
6.70K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES
SOLEShares44.32K
TypeSH
Market value$6.6K
1.94%
Sole
6.63K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares27.63K
TypeSH
Market value$6.6K
1.93%
Sole
6.60K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.01K
TypeSH
Market value$5.6K
1.63%
Sole
5.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.70K
TypeSH
Market value$5.4K
1.59%
Sole
5.44K
Shared
0.00
None
0.00
PEPSICO INCORPORATED
SOLEShares29.14K
TypeSH
Market value$5.3K
1.54%
Sole
5.26K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares28.90K
TypeSH
Market value$4.8K
1.40%
Sole
4.77K
Shared
0.00
None
0.00
APPLE, INC
SOLEShares35.72K
TypeSH
Market value$4.6K
1.36%
Sole
4.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.46K
TypeSH
Market value$4.5K
1.32%
Sole
4.50K
Shared
0.00
None
0.00
OLIN CORP NEW
SOLEShares78.61K
TypeSH
Market value$4.2K
1.22%
Sole
4.16K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC COM
SOLEShares24.24K
TypeSH
Market value$4.1K
1.21%
Sole
4.15K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares42.80K
TypeSH
Market value$4.1K
1.20%
Sole
4.11K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares22.07K
TypeSH
Market value$3.7K
1.09%
Sole
3.71K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares32.84K
TypeSH
Market value$3.6K
1.06%
Sole
3.60K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares17.02K
TypeSH
Market value$3.5K
1.03%
Sole
3.52K
Shared
0.00
None
0.00
MC CORMICK & CO NEW VT
SOLEShares41.66K
TypeSH
Market value$3.5K
1.01%
Sole
3.45K
Shared
0.00
None
0.00
SYSCO CORP.
SOLEShares43.92K
TypeSH
Market value$3.4K
0.98%
Sole
3.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER WW INCSOLE | COM | 19.74K | SH | $11.0K 3.22% | 10.98K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 28.97K | SH | $9.4K 2.77% | 9.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 84.46K | SH | $9.3K 2.73% | 9.31K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 46.52K | SH | $8.3K 2.45% | 8.35K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COM | 37.03K | SH | $8.3K 2.44% | 8.33K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 81.15K | SH | $8.1K 2.36% | 8.05K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 21.46K | SH | $7.5K 2.19% | 7.46K | 0.00 | 0.00 |
HERSHEY FOODS CORPSOLE | COM | 31.15K | SH | $7.2K 2.11% | 7.21K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALSSOLE | COM | 21.74K | SH | $6.7K 1.96% | 6.70K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 44.32K | SH | $6.6K 1.94% | 6.63K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COM | 27.63K | SH | $6.6K 1.93% | 6.60K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.01K | SH | $5.6K 1.63% | 5.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.70K | SH | $5.4K 1.59% | 5.44K | 0.00 | 0.00 |
PEPSICO INCORPORATEDSOLE | COM | 29.14K | SH | $5.3K 1.54% | 5.26K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 28.90K | SH | $4.8K 1.40% | 4.77K | 0.00 | 0.00 |
APPLE, INCSOLE | COM | 35.72K | SH | $4.6K 1.36% | 4.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.46K | SH | $4.5K 1.32% | 4.50K | 0.00 | 0.00 |
OLIN CORP NEWSOLE | COM | 78.61K | SH | $4.2K 1.22% | 4.16K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INC COMSOLE | COM | 24.24K | SH | $4.1K 1.21% | 4.15K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 42.80K | SH | $4.1K 1.20% | 4.11K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 22.07K | SH | $3.7K 1.09% | 3.71K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 32.84K | SH | $3.6K 1.06% | 3.60K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 17.02K | SH | $3.5K 1.03% | 3.52K | 0.00 | 0.00 |
MC CORMICK & CO NEW VTSOLE | COM | 41.66K | SH | $3.5K 1.01% | 3.45K | 0.00 | 0.00 |
SYSCO CORP.SOLE | COM | 43.92K | SH | $3.4K 0.98% | 3.36K | 0.00 | 0.00 |
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