Filed: 4/26/2023ACC: 0001416856-23-000002
📋 What this filing means
FRUTH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $346.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$346.0K
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$346.0K100.0%
Portfolio Concentration
Top 3$33.0K9.6%
4–10$53.1K15.4%
11–25$67.7K19.6%
Rest$192.1K55.5%
Top 3 weight
9.6%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 345.96K
Sole
Full voting authority
345.96K
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
SOLEShares19.68K
TypeSH
Market value$13.6K
3.92%
Sole
13.55K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares28.95K
TypeSH
Market value$10.3K
2.97%
Sole
10.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares83.92K
TypeSH
Market value$9.2K
2.66%
Sole
9.20K
Shared
0.00
None
0.00
TRACTOR SUPPLY COMPANY
SOLEShares36.77K
TypeSH
Market value$8.6K
2.50%
Sole
8.64K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares80.50K
TypeSH
Market value$8.4K
2.42%
Sole
8.38K
Shared
0.00
None
0.00
HERSHEY FOODS CORP
SOLEShares31.18K
TypeSH
Market value$7.9K
2.29%
Sole
7.93K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares21.46K
TypeSH
Market value$7.8K
2.25%
Sole
7.80K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares46.42K
TypeSH
Market value$7.6K
2.19%
Sole
7.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.63K
TypeSH
Market value$6.5K
1.89%
Sole
6.52K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS
SOLEShares21.81K
TypeSH
Market value$6.3K
1.81%
Sole
6.26K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares27.68K
TypeSH
Market value$6.2K
1.78%
Sole
6.16K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES
SOLEShares44.30K
TypeSH
Market value$6.1K
1.77%
Sole
6.13K
Shared
0.00
None
0.00
APPLE, INC
SOLEShares35.60K
TypeSH
Market value$5.9K
1.70%
Sole
5.87K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares28.92K
TypeSH
Market value$5.4K
1.56%
Sole
5.38K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.01K
TypeSH
Market value$5.4K
1.55%
Sole
5.37K
Shared
0.00
None
0.00
PEPSICO INCORPORATED
SOLEShares29.10K
TypeSH
Market value$5.3K
1.53%
Sole
5.30K
Shared
0.00
None
0.00
OLIN CORP NEW
SOLEShares78.44K
TypeSH
Market value$4.4K
1.26%
Sole
4.35K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares21.97K
TypeSH
Market value$4.0K
1.17%
Sole
4.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.56K
TypeSH
Market value$4.0K
1.14%
Sole
3.96K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC COM
SOLEShares23.80K
TypeSH
Market value$3.8K
1.11%
Sole
3.84K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares42.41K
TypeSH
Market value$3.7K
1.07%
Sole
3.69K
Shared
0.00
None
0.00
MC CORMICK & CO NEW VT
SOLEShares41.54K
TypeSH
Market value$3.5K
1.00%
Sole
3.46K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares17.02K
TypeSH
Market value$3.4K
0.99%
Sole
3.42K
Shared
0.00
None
0.00
SYSCO CORP.
SOLEShares43.87K
TypeSH
Market value$3.4K
0.98%
Sole
3.39K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares32.83K
TypeSH
Market value$3.3K
0.96%
Sole
3.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER WW INCSOLE | COM | 19.68K | SH | $13.6K 3.92% | 13.55K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 28.95K | SH | $10.3K 2.97% | 10.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 83.92K | SH | $9.2K 2.66% | 9.20K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COM | 36.77K | SH | $8.6K 2.50% | 8.64K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 80.50K | SH | $8.4K 2.42% | 8.38K | 0.00 | 0.00 |
HERSHEY FOODS CORPSOLE | COM | 31.18K | SH | $7.9K 2.29% | 7.93K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 21.46K | SH | $7.8K 2.25% | 7.80K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 46.42K | SH | $7.6K 2.19% | 7.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.63K | SH | $6.5K 1.89% | 6.52K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALSSOLE | COM | 21.81K | SH | $6.3K 1.81% | 6.26K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COM | 27.68K | SH | $6.2K 1.78% | 6.16K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 44.30K | SH | $6.1K 1.77% | 6.13K | 0.00 | 0.00 |
APPLE, INCSOLE | COM | 35.60K | SH | $5.9K 1.70% | 5.87K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 28.92K | SH | $5.4K 1.56% | 5.38K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.01K | SH | $5.4K 1.55% | 5.37K | 0.00 | 0.00 |
PEPSICO INCORPORATEDSOLE | COM | 29.10K | SH | $5.3K 1.53% | 5.30K | 0.00 | 0.00 |
OLIN CORP NEWSOLE | COM | 78.44K | SH | $4.4K 1.26% | 4.35K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 21.97K | SH | $4.0K 1.17% | 4.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.56K | SH | $4.0K 1.14% | 3.96K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INC COMSOLE | COM | 23.80K | SH | $3.8K 1.11% | 3.84K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 42.41K | SH | $3.7K 1.07% | 3.69K | 0.00 | 0.00 |
MC CORMICK & CO NEW VTSOLE | COM | 41.54K | SH | $3.5K 1.00% | 3.46K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 17.02K | SH | $3.4K 0.99% | 3.42K | 0.00 | 0.00 |
SYSCO CORP.SOLE | COM | 43.87K | SH | $3.4K 0.98% | 3.39K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 32.83K | SH | $3.3K 0.96% | 3.32K | 0.00 | 0.00 |
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