Filed: 7/25/2023ACC: 0001416856-23-000003
📋 What this filing means
FRUTH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $351.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$351.8K
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$351.8K100.0%
Portfolio Concentration
Top 3$35.5K10.1%
4–10$54.2K15.4%
11–25$68.3K19.4%
Rest$193.8K55.1%
Top 3 weight
10.1%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 351.83K
Sole
Full voting authority
351.83K
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)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
GRAINGER WW INC
SOLEShares19.62K
TypeSH
Market value$15.5K
4.40%
Sole
15.47K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares28.95K
TypeSH
Market value$11.0K
3.14%
Sole
11.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares83.78K
TypeSH
Market value$9.0K
2.55%
Sole
8.98K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares21.38K
TypeSH
Market value$8.4K
2.39%
Sole
8.41K
Shared
0.00
None
0.00
TRACTOR SUPPLY COMPANY
SOLEShares36.72K
TypeSH
Market value$8.1K
2.31%
Sole
8.12K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares80.35K
TypeSH
Market value$8.0K
2.26%
Sole
7.96K
Shared
0.00
None
0.00
HERSHEY FOODS CORP
SOLEShares31.15K
TypeSH
Market value$7.8K
2.21%
Sole
7.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.61K
TypeSH
Market value$7.7K
2.19%
Sole
7.70K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares46.42K
TypeSH
Market value$7.3K
2.08%
Sole
7.30K
Shared
0.00
None
0.00
APPLE, INC
SOLEShares35.55K
TypeSH
Market value$6.9K
1.96%
Sole
6.90K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS
SOLEShares21.79K
TypeSH
Market value$6.5K
1.85%
Sole
6.53K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares27.68K
TypeSH
Market value$6.1K
1.73%
Sole
6.08K
Shared
0.00
None
0.00
PEPSICO INCORPORATED
SOLEShares28.98K
TypeSH
Market value$5.4K
1.53%
Sole
5.37K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES
SOLEShares44.29K
TypeSH
Market value$5.3K
1.51%
Sole
5.33K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13K
TypeSH
Market value$5.3K
1.50%
Sole
5.27K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares28.89K
TypeSH
Market value$5.2K
1.48%
Sole
5.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.56K
TypeSH
Market value$4.2K
1.20%
Sole
4.23K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares21.93K
TypeSH
Market value$4.2K
1.19%
Sole
4.20K
Shared
0.00
None
0.00
OLIN CORP NEW
SOLEShares77.92K
TypeSH
Market value$4.0K
1.14%
Sole
4K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC COM
SOLEShares23.84K
TypeSH
Market value$4.0K
1.13%
Sole
3.99K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares42.16K
TypeSH
Market value$3.8K
1.08%
Sole
3.81K
Shared
0.00
None
0.00
EATON CORPORATION
SOLEShares18.21K
TypeSH
Market value$3.7K
1.04%
Sole
3.66K
Shared
0.00
None
0.00
MC CORMICK & CO NEW VT
SOLEShares41.54K
TypeSH
Market value$3.6K
1.03%
Sole
3.62K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares32.83K
TypeSH
Market value$3.6K
1.02%
Sole
3.58K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares16.99K
TypeSH
Market value$3.5K
0.99%
Sole
3.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER WW INCSOLE | COM | 19.62K | SH | $15.5K 4.40% | 15.47K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 28.95K | SH | $11.0K 3.14% | 11.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 83.78K | SH | $9.0K 2.55% | 8.98K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 21.38K | SH | $8.4K 2.39% | 8.41K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COM | 36.72K | SH | $8.1K 2.31% | 8.12K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 80.35K | SH | $8.0K 2.26% | 7.96K | 0.00 | 0.00 |
HERSHEY FOODS CORPSOLE | COM | 31.15K | SH | $7.8K 2.21% | 7.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.61K | SH | $7.7K 2.19% | 7.70K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 46.42K | SH | $7.3K 2.08% | 7.30K | 0.00 | 0.00 |
APPLE, INCSOLE | COM | 35.55K | SH | $6.9K 1.96% | 6.90K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALSSOLE | COM | 21.79K | SH | $6.5K 1.85% | 6.53K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COM | 27.68K | SH | $6.1K 1.73% | 6.08K | 0.00 | 0.00 |
PEPSICO INCORPORATEDSOLE | COM | 28.98K | SH | $5.4K 1.53% | 5.37K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 44.29K | SH | $5.3K 1.51% | 5.33K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13K | SH | $5.3K 1.50% | 5.27K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 28.89K | SH | $5.2K 1.48% | 5.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.56K | SH | $4.2K 1.20% | 4.23K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 21.93K | SH | $4.2K 1.19% | 4.20K | 0.00 | 0.00 |
OLIN CORP NEWSOLE | COM | 77.92K | SH | $4.0K 1.14% | 4K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INC COMSOLE | COM | 23.84K | SH | $4.0K 1.13% | 3.99K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 42.16K | SH | $3.8K 1.08% | 3.81K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | COM | 18.21K | SH | $3.7K 1.04% | 3.66K | 0.00 | 0.00 |
MC CORMICK & CO NEW VTSOLE | COM | 41.54K | SH | $3.6K 1.03% | 3.62K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 32.83K | SH | $3.6K 1.02% | 3.58K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 16.99K | SH | $3.5K 0.99% | 3.48K | 0.00 | 0.00 |
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