FRUTH INVESTMENT MANAGEMENT

PrivateCIK: 1416856
Location

HOUSTON, TX

224
Positions
$409.3K
Total AUM (reported)
4.20M
Total Shares

Allocation by class

TOTAL AUM$409.3K224 positions
COM$409.3K100.0%

Portfolio Concentration

Top 311.0%4–1015.3%11–2521.5%Rest52.2%TOP 1026.3%0%100%
Top 3$45.2K11.0%
4–10$62.5K15.3%
11–25$87.9K21.5%
Rest$213.8K52.2%

Top 3 weight

11.0%

Top 10 weight

26.3%

Voting Authority Distribution

Total shares with voting rights: 409.25K

Sole

Full voting authority

409.25K

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)

Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:

GRAINGER WW INC

SOLE
COM
Shares16.16K
TypeSH
Market value$20.1K
4.92%
Sole
20.14K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares79.43K
TypeSH
Market value$12.9K
3.16%
Sole
12.93K
Shared
0.00
None
0.00

LINDE PLC COM

SOLE
COM
Shares25.55K
TypeSH
Market value$12.1K
2.96%
Sole
12.13K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
COM
Shares19.88K
TypeSH
Market value$11.0K
2.68%
Sole
10.96K
Shared
0.00
None
0.00

CHEVRONTEXACO CORP

SOLE
COM
Shares52.13K
TypeSH
Market value$10.6K
2.60%
Sole
10.64K
Shared
0.00
None
0.00

APPLIED MATERIALS INC

SOLE
COM
Shares17.75K
TypeSH
Market value$9.1K
2.22%
Sole
9.08K
Shared
0.00
None
0.00

APPLE, INC

SOLE
COM
Shares24.94K
TypeSH
Market value$8.3K
2.03%
Sole
8.30K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
COM
Shares17.68K
TypeSH
Market value$8.0K
1.95%
Sole
7.99K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares11.83K
TypeSH
Market value$7.9K
1.94%
Sole
7.94K
Shared
0.00
None
0.00

MARATHON PETE CORP COM

SOLE
COM
Shares19.04K
TypeSH
Market value$7.5K
1.84%
Sole
7.53K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares14.06K
TypeSH
Market value$7.2K
1.76%
Sole
7.21K
Shared
0.00
None
0.00

AGILENT TECHNOLOGIES

SOLE
COM
Shares38.59K
TypeSH
Market value$6.6K
1.62%
Sole
6.65K
Shared
0.00
None
0.00

APPLIED INDL. TECH.

SOLE
COM
Shares19.54K
TypeSH
Market value$6.5K
1.59%
Sole
6.49K
Shared
0.00
None
0.00

EATON CORPORATION

SOLE
COM
Shares14.99K
TypeSH
Market value$6.4K
1.57%
Sole
6.44K
Shared
0.00
None
0.00

AUTO DATA PROCESSING

SOLE
COM
Shares24.43K
TypeSH
Market value$6.3K
1.54%
Sole
6.30K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COM
Shares66.86K
TypeSH
Market value$6.3K
1.53%
Sole
6.28K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares23.72K
TypeSH
Market value$6.3K
1.53%
Sole
6.28K
Shared
0.00
None
0.00

CASEYS GENERAL STORES INC

SOLE
COM
Shares10.14K
TypeSH
Market value$6.2K
1.51%
Sole
6.17K
Shared
0.00
None
0.00

VALERO ENERGY

SOLE
COM
Shares15.20K
TypeSH
Market value$5.9K
1.44%
Sole
5.89K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares5.78K
TypeSH
Market value$5.5K
1.35%
Sole
5.52K
Shared
0.00
None
0.00

EMERSON ELECTRIC

SOLE
COM
Shares34.42K
TypeSH
Market value$5.3K
1.30%
Sole
5.34K
Shared
0.00
None
0.00

VIKING HOLDINGS INC.

SOLE
COM
Shares64.13K
TypeSH
Market value$5.0K
1.23%
Sole
5.02K
Shared
0.00
None
0.00

AIR PRODUCTS & CHEMICALS

SOLE
COM
Shares17.86K
TypeSH
Market value$5.0K
1.21%
Sole
4.97K
Shared
0.00
None
0.00

TRACTOR SUPPLY COMPANY

SOLE
COM
Shares148.60K
TypeSH
Market value$4.6K
1.14%
Sole
4.65K
Shared
0.00
None
0.00

HERSHEY FOODS CORP

SOLE
COM
Shares29.47K
TypeSH
Market value$4.6K
1.13%
Sole
4.64K
Shared
0.00
None
0.00
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