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Fruth Investment Management
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CRD # | 107273 |
SEC # | 801-40948 |
CIK # | 0001416856 |
AUM | $386.2 MM (2024-03-27) |
Employees | 3 (67% Investors, 0% Brokers) |
Phone | 713-464-2283 |
Address | 820 Gessner Houston, TX 77024-4465 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
GWW | 23,029.0 | 0.0 | |
LIN | 147,499.4 | 0.0 | |
XOM | 385,508.3 | 0.0 | |
MSFT | 1,918,222.4 | 0.0 | |
TSCO | 21,844.9 | 0.0 | |
MA | 309,583.1 | 0.0 | |
AAPL | 2,382,844.0 | 0.0 | |
CVX | 294,604.1 | 0.0 | |
TT | 30,146.9 | 0.0 | |
ADP | 89,423.0 | 0.0 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 72 | 34.7 |
(b) Individuals (high net worth individuals) | 103 | 342.7 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 2 | 8.7 |
(n) Other | 0 | 0.0 |
Total | 434 | 386.2 |
By Discretionary | ||
Discretionary | 432 | 384.4 |
Non-Discretionary | 2 | 1.8 |
Total | 434 | 386.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 386.2 | |
Total | 434 | 386.2 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001416856] |
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MN | 0.4 |
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Lefavi Wealth Management Inc
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