Filed: 10/10/2023ACC: 0001416856-23-000004
📋 What this filing means
FRUTH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $337.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$337.2K
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$337.2K100.0%
Portfolio Concentration
Top 3$34.0K10.1%
4–10$50.7K15.0%
11–25$64.7K19.2%
Rest$187.8K55.7%
Top 3 weight
10.1%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 337.17K
Sole
Full voting authority
337.17K
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
SOLEShares19.41K
TypeSH
Market value$13.4K
3.98%
Sole
13.43K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares28.83K
TypeSH
Market value$10.7K
3.18%
Sole
10.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares83.68K
TypeSH
Market value$9.8K
2.92%
Sole
9.84K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares21.21K
TypeSH
Market value$8.4K
2.49%
Sole
8.39K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares46.26K
TypeSH
Market value$7.8K
2.31%
Sole
7.80K
Shared
0.00
None
0.00
TRACTOR SUPPLY COMPANY
SOLEShares36.30K
TypeSH
Market value$7.4K
2.19%
Sole
7.37K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares79.81K
TypeSH
Market value$7.3K
2.16%
Sole
7.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.38K
TypeSH
Market value$7.1K
2.10%
Sole
7.07K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares27.47K
TypeSH
Market value$6.6K
1.96%
Sole
6.61K
Shared
0.00
None
0.00
HERSHEY FOODS CORP
SOLEShares31K
TypeSH
Market value$6.2K
1.84%
Sole
6.20K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS
SOLEShares21.67K
TypeSH
Market value$6.1K
1.82%
Sole
6.14K
Shared
0.00
None
0.00
APPLE, INC
SOLEShares35.08K
TypeSH
Market value$6.0K
1.78%
Sole
6K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES
SOLEShares44.13K
TypeSH
Market value$4.9K
1.46%
Sole
4.93K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13K
TypeSH
Market value$4.9K
1.45%
Sole
4.91K
Shared
0.00
None
0.00
PEPSICO INCORPORATED
SOLEShares28.88K
TypeSH
Market value$4.9K
1.45%
Sole
4.89K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares28.89K
TypeSH
Market value$4.6K
1.36%
Sole
4.59K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares21.93K
TypeSH
Market value$4.4K
1.32%
Sole
4.45K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares42.06K
TypeSH
Market value$4.1K
1.20%
Sole
4.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.42K
TypeSH
Market value$4.0K
1.17%
Sole
3.96K
Shared
0.00
None
0.00
OLIN CORP NEW
SOLEShares77.67K
TypeSH
Market value$3.9K
1.15%
Sole
3.88K
Shared
0.00
None
0.00
EATON CORPORATION
SOLEShares17.55K
TypeSH
Market value$3.7K
1.11%
Sole
3.74K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares16.99K
TypeSH
Market value$3.5K
1.03%
Sole
3.46K
Shared
0.00
None
0.00
APPLIED INDL. TECH.
SOLEShares21.64K
TypeSH
Market value$3.3K
0.99%
Sole
3.35K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares32.70K
TypeSH
Market value$3.2K
0.94%
Sole
3.17K
Shared
0.00
None
0.00
MARATHON PETE CORP COM
SOLEShares20.88K
TypeSH
Market value$3.2K
0.94%
Sole
3.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER WW INCSOLE | COM | 19.41K | SH | $13.4K 3.98% | 13.43K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 28.83K | SH | $10.7K 3.18% | 10.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 83.68K | SH | $9.8K 2.92% | 9.84K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 21.21K | SH | $8.4K 2.49% | 8.39K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 46.26K | SH | $7.8K 2.31% | 7.80K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COM | 36.30K | SH | $7.4K 2.19% | 7.37K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 79.81K | SH | $7.3K 2.16% | 7.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.38K | SH | $7.1K 2.10% | 7.07K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COM | 27.47K | SH | $6.6K 1.96% | 6.61K | 0.00 | 0.00 |
HERSHEY FOODS CORPSOLE | COM | 31K | SH | $6.2K 1.84% | 6.20K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALSSOLE | COM | 21.67K | SH | $6.1K 1.82% | 6.14K | 0.00 | 0.00 |
APPLE, INCSOLE | COM | 35.08K | SH | $6.0K 1.78% | 6K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 44.13K | SH | $4.9K 1.46% | 4.93K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13K | SH | $4.9K 1.45% | 4.91K | 0.00 | 0.00 |
PEPSICO INCORPORATEDSOLE | COM | 28.88K | SH | $4.9K 1.45% | 4.89K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 28.89K | SH | $4.6K 1.36% | 4.59K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 21.93K | SH | $4.4K 1.32% | 4.45K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 42.06K | SH | $4.1K 1.20% | 4.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.42K | SH | $4.0K 1.17% | 3.96K | 0.00 | 0.00 |
OLIN CORP NEWSOLE | COM | 77.67K | SH | $3.9K 1.15% | 3.88K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | COM | 17.55K | SH | $3.7K 1.11% | 3.74K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 16.99K | SH | $3.5K 1.03% | 3.46K | 0.00 | 0.00 |
APPLIED INDL. TECH.SOLE | COM | 21.64K | SH | $3.3K 0.99% | 3.35K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 32.70K | SH | $3.2K 0.94% | 3.17K | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | COM | 20.88K | SH | $3.2K 0.94% | 3.16K | 0.00 | 0.00 |
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