Filed: 1/18/2024ACC: 0001416856-24-000001
📋 What this filing means
FRUTH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $357.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$357.0K
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$357.0K100.0%
Portfolio Concentration
Top 3$36.7K10.3%
4–10$52.3K14.6%
11–25$70.0K19.6%
Rest$198.0K55.5%
Top 3 weight
10.3%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 356.98K
Sole
Full voting authority
356.98K
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
GRAINGER WW INC
SOLEShares19.18K
TypeSH
Market value$15.9K
4.45%
Sole
15.89K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares28.72K
TypeSH
Market value$11.8K
3.30%
Sole
11.79K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares21.18K
TypeSH
Market value$9.0K
2.53%
Sole
9.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares83.99K
TypeSH
Market value$8.4K
2.35%
Sole
8.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.23K
TypeSH
Market value$8.4K
2.34%
Sole
8.36K
Shared
0.00
None
0.00
TRACTOR SUPPLY COMPANY
SOLEShares36.09K
TypeSH
Market value$7.8K
2.17%
Sole
7.76K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares80.25K
TypeSH
Market value$7.7K
2.16%
Sole
7.70K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares46.46K
TypeSH
Market value$6.9K
1.94%
Sole
6.93K
Shared
0.00
None
0.00
APPLE, INC
SOLEShares34.90K
TypeSH
Market value$6.7K
1.88%
Sole
6.72K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares27.40K
TypeSH
Market value$6.4K
1.79%
Sole
6.38K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES
SOLEShares44.13K
TypeSH
Market value$6.1K
1.72%
Sole
6.13K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS
SOLEShares21.63K
TypeSH
Market value$5.9K
1.66%
Sole
5.92K
Shared
0.00
None
0.00
HERSHEY FOODS CORP
SOLEShares31.15K
TypeSH
Market value$5.8K
1.63%
Sole
5.81K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares21.83K
TypeSH
Market value$5.3K
1.49%
Sole
5.32K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13K
TypeSH
Market value$5.2K
1.46%
Sole
5.20K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares29.01K
TypeSH
Market value$4.9K
1.38%
Sole
4.94K
Shared
0.00
None
0.00
PEPSICO INCORPORATED
SOLEShares28.88K
TypeSH
Market value$4.9K
1.37%
Sole
4.90K
Shared
0.00
None
0.00
EATON CORPORATION
SOLEShares17.55K
TypeSH
Market value$4.2K
1.18%
Sole
4.23K
Shared
0.00
None
0.00
OLIN CORP NEW
SOLEShares77.67K
TypeSH
Market value$4.2K
1.17%
Sole
4.19K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares16.99K
TypeSH
Market value$4.2K
1.17%
Sole
4.17K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares41.58K
TypeSH
Market value$4.0K
1.13%
Sole
4.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.50K
TypeSH
Market value$4.0K
1.12%
Sole
4K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC COM
SOLEShares23.70K
TypeSH
Market value$3.8K
1.06%
Sole
3.77K
Shared
0.00
None
0.00
APPLIED INDL. TECH.
SOLEShares21.64K
TypeSH
Market value$3.7K
1.05%
Sole
3.74K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares32.70K
TypeSH
Market value$3.6K
1.01%
Sole
3.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER WW INCSOLE | COM | 19.18K | SH | $15.9K 4.45% | 15.89K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 28.72K | SH | $11.8K 3.30% | 11.79K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 21.18K | SH | $9.0K 2.53% | 9.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 83.99K | SH | $8.4K 2.35% | 8.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.23K | SH | $8.4K 2.34% | 8.36K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COM | 36.09K | SH | $7.8K 2.17% | 7.76K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 80.25K | SH | $7.7K 2.16% | 7.70K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 46.46K | SH | $6.9K 1.94% | 6.93K | 0.00 | 0.00 |
APPLE, INCSOLE | COM | 34.90K | SH | $6.7K 1.88% | 6.72K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COM | 27.40K | SH | $6.4K 1.79% | 6.38K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 44.13K | SH | $6.1K 1.72% | 6.13K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALSSOLE | COM | 21.63K | SH | $5.9K 1.66% | 5.92K | 0.00 | 0.00 |
HERSHEY FOODS CORPSOLE | COM | 31.15K | SH | $5.8K 1.63% | 5.81K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 21.83K | SH | $5.3K 1.49% | 5.32K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13K | SH | $5.2K 1.46% | 5.20K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 29.01K | SH | $4.9K 1.38% | 4.94K | 0.00 | 0.00 |
PEPSICO INCORPORATEDSOLE | COM | 28.88K | SH | $4.9K 1.37% | 4.90K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | COM | 17.55K | SH | $4.2K 1.18% | 4.23K | 0.00 | 0.00 |
OLIN CORP NEWSOLE | COM | 77.67K | SH | $4.2K 1.17% | 4.19K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 16.99K | SH | $4.2K 1.17% | 4.17K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 41.58K | SH | $4.0K 1.13% | 4.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.50K | SH | $4.0K 1.12% | 4K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INC COMSOLE | COM | 23.70K | SH | $3.8K 1.06% | 3.77K | 0.00 | 0.00 |
APPLIED INDL. TECH.SOLE | COM | 21.64K | SH | $3.7K 1.05% | 3.74K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 32.70K | SH | $3.6K 1.01% | 3.60K | 0.00 | 0.00 |
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