Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRUTH INVESTMENT MANAGEMENT | 01-18-2024 | 12-31-2023 | 223 | 356,981,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT HOLDING CO | COM | 51 | $2,233,000 | 24,736 | 0.63 | 0.59 | -16 | -0.06 | 12-31-2023 |
| VALERO ENERGY | COM | 52 | $2,229,000 | 17,150 | 0.62 | 0.72 | 0 | 0.00 | 12-31-2023 |
| MINE SAFTEY APPLIANCE CO | COM | 53 | $2,201,000 | 13,040 | 0.62 | 0.61 | 0 | 0.00 | 12-31-2023 |
| AMERICAN EXPRESS CO. | COM | 54 | $2,163,000 | 11,550 | 0.61 | 0.51 | 0 | 0.00 | 12-31-2023 |
