Filed: 6/5/2025ACC: 0001416856-25-000002
📋 What this filing means
FRUTH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $360.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$360.2K
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$360.2K100.0%
Portfolio Concentration
Top 3$42.1K11.7%
4–10$57.2K15.9%
11–25$72.5K20.1%
Rest$188.4K52.3%
Top 3 weight
11.7%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 360.18K
Sole
Full voting authority
360.18K
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)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
GRAINGER WW INC
SOLEShares18.02K
TypeSH
Market value$17.8K
4.94%
Sole
17.80K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares27.52K
TypeSH
Market value$12.8K
3.56%
Sole
12.81K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares20.98K
TypeSH
Market value$11.5K
3.19%
Sole
11.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares85.54K
TypeSH
Market value$10.2K
2.82%
Sole
10.17K
Shared
0.00
None
0.00
TRACTOR SUPPLY COMPANY
SOLEShares162.65K
TypeSH
Market value$9.0K
2.49%
Sole
8.96K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares26.09K
TypeSH
Market value$8.0K
2.21%
Sole
7.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.29K
TypeSH
Market value$7.6K
2.11%
Sole
7.61K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares77.09K
TypeSH
Market value$7.6K
2.10%
Sole
7.56K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares44.97K
TypeSH
Market value$7.5K
2.09%
Sole
7.52K
Shared
0.00
None
0.00
APPLE, INC
SOLEShares33.16K
TypeSH
Market value$7.4K
2.04%
Sole
7.36K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares20.52K
TypeSH
Market value$6.9K
1.92%
Sole
6.91K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS
SOLEShares20.91K
TypeSH
Market value$6.2K
1.71%
Sole
6.17K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13K
TypeSH
Market value$6.1K
1.69%
Sole
6.10K
Shared
0.00
None
0.00
HERSHEY FOODS CORP
SOLEShares31.92K
TypeSH
Market value$5.5K
1.52%
Sole
5.46K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES
SOLEShares41.55K
TypeSH
Market value$4.9K
1.35%
Sole
4.86K
Shared
0.00
None
0.00
CASEYS GENERAL STORES INC
SOLEShares11.03K
TypeSH
Market value$4.8K
1.33%
Sole
4.79K
Shared
0.00
None
0.00
COSTCO WHOLSALE CORP NEW
SOLEShares5.06K
TypeSH
Market value$4.8K
1.33%
Sole
4.78K
Shared
0.00
None
0.00
APPLIED INDL. TECH.
SOLEShares21.18K
TypeSH
Market value$4.8K
1.32%
Sole
4.77K
Shared
0.00
None
0.00
EATON CORPORATION
SOLEShares16.09K
TypeSH
Market value$4.4K
1.21%
Sole
4.37K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares39.21K
TypeSH
Market value$4.3K
1.19%
Sole
4.30K
Shared
0.00
None
0.00
PEPSICO INCORPORATED
SOLEShares28.30K
TypeSH
Market value$4.2K
1.18%
Sole
4.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.19K
TypeSH
Market value$4.2K
1.16%
Sole
4.18K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares30.29K
TypeSH
Market value$4.0K
1.12%
Sole
4.02K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares6.32K
TypeSH
Market value$3.8K
1.07%
Sole
3.84K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares15.62K
TypeSH
Market value$3.7K
1.02%
Sole
3.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER WW INCSOLE | COM | 18.02K | SH | $17.8K 4.94% | 17.80K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 27.52K | SH | $12.8K 3.56% | 12.81K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 20.98K | SH | $11.5K 3.19% | 11.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 85.54K | SH | $10.2K 2.82% | 10.17K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COM | 162.65K | SH | $9.0K 2.49% | 8.96K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COM | 26.09K | SH | $8.0K 2.21% | 7.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.29K | SH | $7.6K 2.11% | 7.61K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 77.09K | SH | $7.6K 2.10% | 7.56K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 44.97K | SH | $7.5K 2.09% | 7.52K | 0.00 | 0.00 |
APPLE, INCSOLE | COM | 33.16K | SH | $7.4K 2.04% | 7.36K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 20.52K | SH | $6.9K 1.92% | 6.91K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALSSOLE | COM | 20.91K | SH | $6.2K 1.71% | 6.17K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13K | SH | $6.1K 1.69% | 6.10K | 0.00 | 0.00 |
HERSHEY FOODS CORPSOLE | COM | 31.92K | SH | $5.5K 1.52% | 5.46K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 41.55K | SH | $4.9K 1.35% | 4.86K | 0.00 | 0.00 |
CASEYS GENERAL STORES INCSOLE | COM | 11.03K | SH | $4.8K 1.33% | 4.79K | 0.00 | 0.00 |
COSTCO WHOLSALE CORP NEWSOLE | COM | 5.06K | SH | $4.8K 1.33% | 4.78K | 0.00 | 0.00 |
APPLIED INDL. TECH.SOLE | COM | 21.18K | SH | $4.8K 1.32% | 4.77K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | COM | 16.09K | SH | $4.4K 1.21% | 4.37K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 39.21K | SH | $4.3K 1.19% | 4.30K | 0.00 | 0.00 |
PEPSICO INCORPORATEDSOLE | COM | 28.30K | SH | $4.2K 1.18% | 4.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.19K | SH | $4.2K 1.16% | 4.18K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 30.29K | SH | $4.0K 1.12% | 4.02K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 6.32K | SH | $3.8K 1.07% | 3.84K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 15.62K | SH | $3.7K 1.02% | 3.69K | 0.00 | 0.00 |
Page 1 of 9
…