Filed: 4/19/2024ACC: 0001416856-24-000002
📋 What this filing means
FRUTH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $389.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$389.8K
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$389.8K100.0%
Portfolio Concentration
Top 3$42.8K11.0%
4–10$56.0K14.4%
11–25$74.6K19.1%
Rest$216.3K55.5%
Top 3 weight
11.0%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 389.75K
Sole
Full voting authority
389.75K
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)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
GRAINGER WW INC
SOLEShares19.01K
TypeSH
Market value$19.3K
4.96%
Sole
19.34K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares28.68K
TypeSH
Market value$13.3K
3.42%
Sole
13.32K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares21.08K
TypeSH
Market value$10.1K
2.60%
Sole
10.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares83.94K
TypeSH
Market value$9.8K
2.50%
Sole
9.76K
Shared
0.00
None
0.00
TRACTOR SUPPLY COMPANY
SOLEShares35.63K
TypeSH
Market value$9.3K
2.39%
Sole
9.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.30K
TypeSH
Market value$9.0K
2.30%
Sole
8.96K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares80.25K
TypeSH
Market value$7.3K
1.88%
Sole
7.33K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares46.41K
TypeSH
Market value$7.3K
1.88%
Sole
7.32K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares27.40K
TypeSH
Market value$6.8K
1.76%
Sole
6.84K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares21.43K
TypeSH
Market value$6.4K
1.65%
Sole
6.43K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES
SOLEShares43.98K
TypeSH
Market value$6.4K
1.64%
Sole
6.40K
Shared
0.00
None
0.00
HERSHEY FOODS CORP
SOLEShares31.23K
TypeSH
Market value$6.1K
1.56%
Sole
6.07K
Shared
0.00
None
0.00
APPLE, INC
SOLEShares34.58K
TypeSH
Market value$5.9K
1.52%
Sole
5.93K
Shared
0.00
None
0.00
EATON CORPORATION
SOLEShares17.54K
TypeSH
Market value$5.5K
1.41%
Sole
5.49K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13K
TypeSH
Market value$5.3K
1.37%
Sole
5.34K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS
SOLEShares21.60K
TypeSH
Market value$5.2K
1.34%
Sole
5.23K
Shared
0.00
None
0.00
PEPSICO INCORPORATED
SOLEShares28.88K
TypeSH
Market value$5.1K
1.30%
Sole
5.05K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares28.61K
TypeSH
Market value$5.0K
1.28%
Sole
4.98K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares41.43K
TypeSH
Market value$4.7K
1.21%
Sole
4.70K
Shared
0.00
None
0.00
OLIN CORP NEW
SOLEShares77.67K
TypeSH
Market value$4.6K
1.17%
Sole
4.57K
Shared
0.00
None
0.00
APPLIED INDL. TECH.
SOLEShares21.64K
TypeSH
Market value$4.3K
1.10%
Sole
4.27K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares20.48K
TypeSH
Market value$4.2K
1.08%
Sole
4.22K
Shared
0.00
None
0.00
MARATHON PETE CORP COM
SOLEShares20.78K
TypeSH
Market value$4.2K
1.07%
Sole
4.19K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares16.89K
TypeSH
Market value$4.2K
1.07%
Sole
4.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.54K
TypeSH
Market value$4.0K
1.04%
Sole
4.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER WW INCSOLE | COM | 19.01K | SH | $19.3K 4.96% | 19.34K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 28.68K | SH | $13.3K 3.42% | 13.32K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 21.08K | SH | $10.1K 2.60% | 10.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 83.94K | SH | $9.8K 2.50% | 9.76K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COM | 35.63K | SH | $9.3K 2.39% | 9.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.30K | SH | $9.0K 2.30% | 8.96K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 80.25K | SH | $7.3K 1.88% | 7.33K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 46.41K | SH | $7.3K 1.88% | 7.32K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COM | 27.40K | SH | $6.8K 1.76% | 6.84K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 21.43K | SH | $6.4K 1.65% | 6.43K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 43.98K | SH | $6.4K 1.64% | 6.40K | 0.00 | 0.00 |
HERSHEY FOODS CORPSOLE | COM | 31.23K | SH | $6.1K 1.56% | 6.07K | 0.00 | 0.00 |
APPLE, INCSOLE | COM | 34.58K | SH | $5.9K 1.52% | 5.93K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | COM | 17.54K | SH | $5.5K 1.41% | 5.49K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13K | SH | $5.3K 1.37% | 5.34K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALSSOLE | COM | 21.60K | SH | $5.2K 1.34% | 5.23K | 0.00 | 0.00 |
PEPSICO INCORPORATEDSOLE | COM | 28.88K | SH | $5.1K 1.30% | 5.05K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 28.61K | SH | $5.0K 1.28% | 4.98K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 41.43K | SH | $4.7K 1.21% | 4.70K | 0.00 | 0.00 |
OLIN CORP NEWSOLE | COM | 77.67K | SH | $4.6K 1.17% | 4.57K | 0.00 | 0.00 |
APPLIED INDL. TECH.SOLE | COM | 21.64K | SH | $4.3K 1.10% | 4.27K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 20.48K | SH | $4.2K 1.08% | 4.22K | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | COM | 20.78K | SH | $4.2K 1.07% | 4.19K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 16.89K | SH | $4.2K 1.07% | 4.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.54K | SH | $4.0K 1.04% | 4.04K | 0.00 | 0.00 |
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