Filed: 7/18/2024ACC: 0001416856-24-000003
📋 What this filing means
FRUTH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $367.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$367.7K
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$367.7K100.0%
Portfolio Concentration
Top 3$39.3K10.7%
4–10$56.1K15.3%
11–25$71.5K19.5%
Rest$200.8K54.6%
Top 3 weight
10.7%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 367.68K
Sole
Full voting authority
367.68K
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
GRAINGER WW INC
SOLEShares18.74K
TypeSH
Market value$16.9K
4.60%
Sole
16.90K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares28.21K
TypeSH
Market value$12.4K
3.37%
Sole
12.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares87.18K
TypeSH
Market value$10.0K
2.73%
Sole
10.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.23K
TypeSH
Market value$9.5K
2.58%
Sole
9.49K
Shared
0.00
None
0.00
TRACTOR SUPPLY COMPANY
SOLEShares34.63K
TypeSH
Market value$9.4K
2.54%
Sole
9.35K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares21.08K
TypeSH
Market value$9.3K
2.53%
Sole
9.30K
Shared
0.00
None
0.00
APPLE, INC
SOLEShares34.52K
TypeSH
Market value$7.3K
1.98%
Sole
7.27K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares46.31K
TypeSH
Market value$7.2K
1.97%
Sole
7.24K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares21.09K
TypeSH
Market value$6.9K
1.89%
Sole
6.94K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares27.24K
TypeSH
Market value$6.5K
1.77%
Sole
6.50K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares79.50K
TypeSH
Market value$6.2K
1.68%
Sole
6.19K
Shared
0.00
None
0.00
HERSHEY FOODS CORP
SOLEShares31.76K
TypeSH
Market value$5.8K
1.59%
Sole
5.84K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS
SOLEShares21.56K
TypeSH
Market value$5.6K
1.51%
Sole
5.56K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES
SOLEShares42.93K
TypeSH
Market value$5.6K
1.51%
Sole
5.56K
Shared
0.00
None
0.00
EATON CORPORATION
SOLEShares17.52K
TypeSH
Market value$5.5K
1.49%
Sole
5.49K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13K
TypeSH
Market value$4.9K
1.32%
Sole
4.86K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares20.48K
TypeSH
Market value$4.8K
1.31%
Sole
4.83K
Shared
0.00
None
0.00
PEPSICO INCORPORATED
SOLEShares28.88K
TypeSH
Market value$4.8K
1.30%
Sole
4.76K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares41.23K
TypeSH
Market value$4.5K
1.24%
Sole
4.54K
Shared
0.00
None
0.00
COSTCO WHOLSALE CORP NEW
SOLEShares5.26K
TypeSH
Market value$4.5K
1.22%
Sole
4.47K
Shared
0.00
None
0.00
APPLIED INDL. TECH.
SOLEShares21.64K
TypeSH
Market value$4.2K
1.14%
Sole
4.20K
Shared
0.00
None
0.00
CASEYS GENERAL STORES INC
SOLEShares10.53K
TypeSH
Market value$4.0K
1.09%
Sole
4.02K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares16.89K
TypeSH
Market value$3.8K
1.04%
Sole
3.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.54K
TypeSH
Market value$3.7K
1.02%
Sole
3.73K
Shared
0.00
None
0.00
OLIN CORP NEW
SOLEShares77.19K
TypeSH
Market value$3.6K
0.99%
Sole
3.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER WW INCSOLE | COM | 18.74K | SH | $16.9K 4.60% | 16.90K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 28.21K | SH | $12.4K 3.37% | 12.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 87.18K | SH | $10.0K 2.73% | 10.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.23K | SH | $9.5K 2.58% | 9.49K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COM | 34.63K | SH | $9.4K 2.54% | 9.35K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 21.08K | SH | $9.3K 2.53% | 9.30K | 0.00 | 0.00 |
APPLE, INCSOLE | COM | 34.52K | SH | $7.3K 1.98% | 7.27K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 46.31K | SH | $7.2K 1.97% | 7.24K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 21.09K | SH | $6.9K 1.89% | 6.94K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COM | 27.24K | SH | $6.5K 1.77% | 6.50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 79.50K | SH | $6.2K 1.68% | 6.19K | 0.00 | 0.00 |
HERSHEY FOODS CORPSOLE | COM | 31.76K | SH | $5.8K 1.59% | 5.84K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALSSOLE | COM | 21.56K | SH | $5.6K 1.51% | 5.56K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 42.93K | SH | $5.6K 1.51% | 5.56K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | COM | 17.52K | SH | $5.5K 1.49% | 5.49K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13K | SH | $4.9K 1.32% | 4.86K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 20.48K | SH | $4.8K 1.31% | 4.83K | 0.00 | 0.00 |
PEPSICO INCORPORATEDSOLE | COM | 28.88K | SH | $4.8K 1.30% | 4.76K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 41.23K | SH | $4.5K 1.24% | 4.54K | 0.00 | 0.00 |
COSTCO WHOLSALE CORP NEWSOLE | COM | 5.26K | SH | $4.5K 1.22% | 4.47K | 0.00 | 0.00 |
APPLIED INDL. TECH.SOLE | COM | 21.64K | SH | $4.2K 1.14% | 4.20K | 0.00 | 0.00 |
CASEYS GENERAL STORES INCSOLE | COM | 10.53K | SH | $4.0K 1.09% | 4.02K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 16.89K | SH | $3.8K 1.04% | 3.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.54K | SH | $3.7K 1.02% | 3.73K | 0.00 | 0.00 |
OLIN CORP NEWSOLE | COM | 77.19K | SH | $3.6K 0.99% | 3.64K | 0.00 | 0.00 |
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