Filed: 7/11/2025ACC: 0001416856-25-000004
📋 What this filing means
FRUTH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $368.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$368.0K
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$368.0K100.0%
Portfolio Concentration
Top 3$43.0K11.7%
4–10$58.4K15.9%
11–25$75.2K20.4%
Rest$191.5K52.0%
Top 3 weight
11.7%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 367.95K
Sole
Full voting authority
367.95K
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
SOLEShares17.75K
TypeSH
Market value$18.5K
5.02%
Sole
18.46K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares27.15K
TypeSH
Market value$12.7K
3.46%
Sole
12.74K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares20.93K
TypeSH
Market value$11.8K
3.20%
Sole
11.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.93K
TypeSH
Market value$9.9K
2.69%
Sole
9.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares85.31K
TypeSH
Market value$9.2K
2.50%
Sole
9.20K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares20.34K
TypeSH
Market value$8.9K
2.42%
Sole
8.89K
Shared
0.00
None
0.00
TRACTOR SUPPLY COMPANY
SOLEShares161.75K
TypeSH
Market value$8.5K
2.32%
Sole
8.54K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares25.96K
TypeSH
Market value$8.0K
2.18%
Sole
8.01K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares76.53K
TypeSH
Market value$7.0K
1.91%
Sole
7.01K
Shared
0.00
None
0.00
APPLE, INC
SOLEShares33.14K
TypeSH
Market value$6.8K
1.85%
Sole
6.80K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12.98K
TypeSH
Market value$6.6K
1.79%
Sole
6.60K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares44.84K
TypeSH
Market value$6.4K
1.74%
Sole
6.42K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS
SOLEShares20.72K
TypeSH
Market value$5.8K
1.59%
Sole
5.84K
Shared
0.00
None
0.00
EATON CORPORATION
SOLEShares16.07K
TypeSH
Market value$5.7K
1.56%
Sole
5.74K
Shared
0.00
None
0.00
CASEYS GENERAL STORES INC
SOLEShares10.80K
TypeSH
Market value$5.5K
1.50%
Sole
5.51K
Shared
0.00
None
0.00
HERSHEY FOODS CORP
SOLEShares31.74K
TypeSH
Market value$5.3K
1.43%
Sole
5.27K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares39.03K
TypeSH
Market value$5.2K
1.41%
Sole
5.20K
Shared
0.00
None
0.00
COSTCO WHOLSALE CORP NEW
SOLEShares5.04K
TypeSH
Market value$5.0K
1.36%
Sole
4.99K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES
SOLEShares41.28K
TypeSH
Market value$4.9K
1.32%
Sole
4.87K
Shared
0.00
None
0.00
APPLIED INDL. TECH.
SOLEShares20.80K
TypeSH
Market value$4.8K
1.31%
Sole
4.83K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares6.32K
TypeSH
Market value$4.4K
1.20%
Sole
4.41K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares30.08K
TypeSH
Market value$4.1K
1.11%
Sole
4.09K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares17.25K
TypeSH
Market value$3.8K
1.04%
Sole
3.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.02K
TypeSH
Market value$3.8K
1.04%
Sole
3.82K
Shared
0.00
None
0.00
PEPSICO INCORPORATED
SOLEShares28.25K
TypeSH
Market value$3.7K
1.01%
Sole
3.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER WW INCSOLE | COM | 17.75K | SH | $18.5K 5.02% | 18.46K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 27.15K | SH | $12.7K 3.46% | 12.74K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 20.93K | SH | $11.8K 3.20% | 11.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.93K | SH | $9.9K 2.69% | 9.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 85.31K | SH | $9.2K 2.50% | 9.20K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 20.34K | SH | $8.9K 2.42% | 8.89K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COM | 161.75K | SH | $8.5K 2.32% | 8.54K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COM | 25.96K | SH | $8.0K 2.18% | 8.01K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 76.53K | SH | $7.0K 1.91% | 7.01K | 0.00 | 0.00 |
APPLE, INCSOLE | COM | 33.14K | SH | $6.8K 1.85% | 6.80K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.98K | SH | $6.6K 1.79% | 6.60K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 44.84K | SH | $6.4K 1.74% | 6.42K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALSSOLE | COM | 20.72K | SH | $5.8K 1.59% | 5.84K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | COM | 16.07K | SH | $5.7K 1.56% | 5.74K | 0.00 | 0.00 |
CASEYS GENERAL STORES INCSOLE | COM | 10.80K | SH | $5.5K 1.50% | 5.51K | 0.00 | 0.00 |
HERSHEY FOODS CORPSOLE | COM | 31.74K | SH | $5.3K 1.43% | 5.27K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 39.03K | SH | $5.2K 1.41% | 5.20K | 0.00 | 0.00 |
COSTCO WHOLSALE CORP NEWSOLE | COM | 5.04K | SH | $5.0K 1.36% | 4.99K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 41.28K | SH | $4.9K 1.32% | 4.87K | 0.00 | 0.00 |
APPLIED INDL. TECH.SOLE | COM | 20.80K | SH | $4.8K 1.31% | 4.83K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 6.32K | SH | $4.4K 1.20% | 4.41K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 30.08K | SH | $4.1K 1.11% | 4.09K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 17.25K | SH | $3.8K 1.04% | 3.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.02K | SH | $3.8K 1.04% | 3.82K | 0.00 | 0.00 |
PEPSICO INCORPORATEDSOLE | COM | 28.25K | SH | $3.7K 1.01% | 3.73K | 0.00 | 0.00 |
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