Filed: 10/11/2024ACC: 0001416856-24-000004
📋 What this filing means
FRUTH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $385.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$385.4K
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$385.4K100.0%
Portfolio Concentration
Top 3$43.0K11.2%
4–10$59.8K15.5%
11–25$75.4K19.6%
Rest$207.1K53.7%
Top 3 weight
11.2%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 385.41K
Sole
Full voting authority
385.41K
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
GRAINGER WW INC
SOLEShares18.49K
TypeSH
Market value$19.2K
4.98%
Sole
19.21K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares28.11K
TypeSH
Market value$13.4K
3.48%
Sole
13.40K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares21.08K
TypeSH
Market value$10.4K
2.70%
Sole
10.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares86.94K
TypeSH
Market value$10.2K
2.64%
Sole
10.19K
Shared
0.00
None
0.00
TRACTOR SUPPLY COMPANY
SOLEShares33.03K
TypeSH
Market value$9.6K
2.49%
Sole
9.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.61K
TypeSH
Market value$8.9K
2.30%
Sole
8.87K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares21.05K
TypeSH
Market value$8.2K
2.12%
Sole
8.18K
Shared
0.00
None
0.00
APPLE, INC
SOLEShares34.26K
TypeSH
Market value$8.0K
2.07%
Sole
7.98K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares79.10K
TypeSH
Market value$7.7K
2.00%
Sole
7.71K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares26.40K
TypeSH
Market value$7.3K
1.90%
Sole
7.31K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares46.20K
TypeSH
Market value$6.8K
1.77%
Sole
6.80K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS
SOLEShares21.26K
TypeSH
Market value$6.3K
1.64%
Sole
6.33K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES
SOLEShares42.32K
TypeSH
Market value$6.3K
1.63%
Sole
6.28K
Shared
0.00
None
0.00
HERSHEY FOODS CORP
SOLEShares31.46K
TypeSH
Market value$6.0K
1.57%
Sole
6.03K
Shared
0.00
None
0.00
EATON CORPORATION
SOLEShares17.02K
TypeSH
Market value$5.6K
1.46%
Sole
5.64K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13K
TypeSH
Market value$5.4K
1.41%
Sole
5.42K
Shared
0.00
None
0.00
PEPSICO INCORPORATED
SOLEShares28.63K
TypeSH
Market value$4.9K
1.26%
Sole
4.87K
Shared
0.00
None
0.00
APPLIED INDL. TECH.
SOLEShares21.59K
TypeSH
Market value$4.8K
1.25%
Sole
4.82K
Shared
0.00
None
0.00
COSTCO WHOLSALE CORP NEW
SOLEShares5.21K
TypeSH
Market value$4.6K
1.20%
Sole
4.62K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares40.50K
TypeSH
Market value$4.4K
1.15%
Sole
4.43K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares6.54K
TypeSH
Market value$4.1K
1.07%
Sole
4.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.27K
TypeSH
Market value$4.1K
1.06%
Sole
4.09K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares20.23K
TypeSH
Market value$4.1K
1.06%
Sole
4.09K
Shared
0.00
None
0.00
CASEYS GENERAL STORES INC
SOLEShares10.53K
TypeSH
Market value$4.0K
1.03%
Sole
3.96K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares15.72K
TypeSH
Market value$3.9K
1.00%
Sole
3.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER WW INCSOLE | COM | 18.49K | SH | $19.2K 4.98% | 19.21K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 28.11K | SH | $13.4K 3.48% | 13.40K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 21.08K | SH | $10.4K 2.70% | 10.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 86.94K | SH | $10.2K 2.64% | 10.19K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COM | 33.03K | SH | $9.6K 2.49% | 9.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.61K | SH | $8.9K 2.30% | 8.87K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 21.05K | SH | $8.2K 2.12% | 8.18K | 0.00 | 0.00 |
APPLE, INCSOLE | COM | 34.26K | SH | $8.0K 2.07% | 7.98K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 79.10K | SH | $7.7K 2.00% | 7.71K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COM | 26.40K | SH | $7.3K 1.90% | 7.31K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 46.20K | SH | $6.8K 1.77% | 6.80K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALSSOLE | COM | 21.26K | SH | $6.3K 1.64% | 6.33K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 42.32K | SH | $6.3K 1.63% | 6.28K | 0.00 | 0.00 |
HERSHEY FOODS CORPSOLE | COM | 31.46K | SH | $6.0K 1.57% | 6.03K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | COM | 17.02K | SH | $5.6K 1.46% | 5.64K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13K | SH | $5.4K 1.41% | 5.42K | 0.00 | 0.00 |
PEPSICO INCORPORATEDSOLE | COM | 28.63K | SH | $4.9K 1.26% | 4.87K | 0.00 | 0.00 |
APPLIED INDL. TECH.SOLE | COM | 21.59K | SH | $4.8K 1.25% | 4.82K | 0.00 | 0.00 |
COSTCO WHOLSALE CORP NEWSOLE | COM | 5.21K | SH | $4.6K 1.20% | 4.62K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 40.50K | SH | $4.4K 1.15% | 4.43K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 6.54K | SH | $4.1K 1.07% | 4.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.27K | SH | $4.1K 1.06% | 4.09K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 20.23K | SH | $4.1K 1.06% | 4.09K | 0.00 | 0.00 |
CASEYS GENERAL STORES INCSOLE | COM | 10.53K | SH | $4.0K 1.03% | 3.96K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 15.72K | SH | $3.9K 1.00% | 3.87K | 0.00 | 0.00 |
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