Filed: 1/27/2025ACC: 0001416856-25-000001
📋 What this filing means
FRUTH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $363.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$363.1K
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$363.1K100.0%
Portfolio Concentration
Top 3$42.1K11.6%
4–10$57.6K15.9%
11–25$73.3K20.2%
Rest$190.1K52.4%
Top 3 weight
11.6%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 363.05K
Sole
Full voting authority
363.05K
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
GRAINGER WW INC
SOLEShares18.41K
TypeSH
Market value$19.4K
5.35%
Sole
19.41K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares27.59K
TypeSH
Market value$11.6K
3.18%
Sole
11.55K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares21.08K
TypeSH
Market value$11.1K
3.06%
Sole
11.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares85.75K
TypeSH
Market value$9.2K
2.54%
Sole
9.22K
Shared
0.00
None
0.00
TRACTOR SUPPLY COMPANY
SOLEShares164.13K
TypeSH
Market value$8.7K
2.40%
Sole
8.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.34K
TypeSH
Market value$8.6K
2.36%
Sole
8.57K
Shared
0.00
None
0.00
APPLE, INC
SOLEShares34.18K
TypeSH
Market value$8.6K
2.36%
Sole
8.56K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares21.02K
TypeSH
Market value$7.8K
2.14%
Sole
7.76K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares26.25K
TypeSH
Market value$7.7K
2.12%
Sole
7.68K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares77.80K
TypeSH
Market value$7.1K
1.96%
Sole
7.10K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares45.37K
TypeSH
Market value$6.6K
1.81%
Sole
6.57K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS
SOLEShares20.99K
TypeSH
Market value$6.1K
1.68%
Sole
6.09K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES
SOLEShares41.80K
TypeSH
Market value$5.6K
1.55%
Sole
5.62K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13K
TypeSH
Market value$5.5K
1.52%
Sole
5.51K
Shared
0.00
None
0.00
HERSHEY FOODS CORP
SOLEShares31.99K
TypeSH
Market value$5.4K
1.49%
Sole
5.42K
Shared
0.00
None
0.00
EATON CORPORATION
SOLEShares16.24K
TypeSH
Market value$5.4K
1.48%
Sole
5.39K
Shared
0.00
None
0.00
APPLIED INDL. TECH.
SOLEShares21.18K
TypeSH
Market value$5.1K
1.40%
Sole
5.07K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares39.53K
TypeSH
Market value$4.9K
1.35%
Sole
4.90K
Shared
0.00
None
0.00
COSTCO WHOLSALE CORP NEW
SOLEShares5.18K
TypeSH
Market value$4.7K
1.31%
Sole
4.75K
Shared
0.00
None
0.00
CASEYS GENERAL STORES INC
SOLEShares11.31K
TypeSH
Market value$4.5K
1.23%
Sole
4.48K
Shared
0.00
None
0.00
PEPSICO INCORPORATED
SOLEShares28.40K
TypeSH
Market value$4.3K
1.19%
Sole
4.32K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares6.42K
TypeSH
Market value$4.1K
1.12%
Sole
4.08K
Shared
0.00
None
0.00
MURPHY USA INC.
SOLEShares7.56K
TypeSH
Market value$3.8K
1.04%
Sole
3.79K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC COM
SOLEShares22.85K
TypeSH
Market value$3.7K
1.01%
Sole
3.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.26K
TypeSH
Market value$3.7K
1.01%
Sole
3.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER WW INCSOLE | COM | 18.41K | SH | $19.4K 5.35% | 19.41K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 27.59K | SH | $11.6K 3.18% | 11.55K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 21.08K | SH | $11.1K 3.06% | 11.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 85.75K | SH | $9.2K 2.54% | 9.22K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COM | 164.13K | SH | $8.7K 2.40% | 8.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.34K | SH | $8.6K 2.36% | 8.57K | 0.00 | 0.00 |
APPLE, INCSOLE | COM | 34.18K | SH | $8.6K 2.36% | 8.56K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 21.02K | SH | $7.8K 2.14% | 7.76K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COM | 26.25K | SH | $7.7K 2.12% | 7.68K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 77.80K | SH | $7.1K 1.96% | 7.10K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 45.37K | SH | $6.6K 1.81% | 6.57K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALSSOLE | COM | 20.99K | SH | $6.1K 1.68% | 6.09K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 41.80K | SH | $5.6K 1.55% | 5.62K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13K | SH | $5.5K 1.52% | 5.51K | 0.00 | 0.00 |
HERSHEY FOODS CORPSOLE | COM | 31.99K | SH | $5.4K 1.49% | 5.42K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | COM | 16.24K | SH | $5.4K 1.48% | 5.39K | 0.00 | 0.00 |
APPLIED INDL. TECH.SOLE | COM | 21.18K | SH | $5.1K 1.40% | 5.07K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 39.53K | SH | $4.9K 1.35% | 4.90K | 0.00 | 0.00 |
COSTCO WHOLSALE CORP NEWSOLE | COM | 5.18K | SH | $4.7K 1.31% | 4.75K | 0.00 | 0.00 |
CASEYS GENERAL STORES INCSOLE | COM | 11.31K | SH | $4.5K 1.23% | 4.48K | 0.00 | 0.00 |
PEPSICO INCORPORATEDSOLE | COM | 28.40K | SH | $4.3K 1.19% | 4.32K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 6.42K | SH | $4.1K 1.12% | 4.08K | 0.00 | 0.00 |
MURPHY USA INC.SOLE | COM | 7.56K | SH | $3.8K 1.04% | 3.79K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INC COMSOLE | COM | 22.85K | SH | $3.7K 1.01% | 3.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.26K | SH | $3.7K 1.01% | 3.65K | 0.00 | 0.00 |
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