Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FRUTH INVESTMENT MANAGEMENT 04-29-2020 03-31-2020 185 195,424,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MASTERCARD INC COM 1 $5,889,000 24,381 3.01 2.83 -600 -2.40 03-31-2020
STARBUCKS CORP COM 2 $5,757,000 87,574 2.95 2.91 375 0.43 03-31-2020
LINDE PLC COM COM 3 $5,465,000 31,593 2.80 2.56 -153 -0.48 03-31-2020
GRAINGER WW INC COM 4 $5,285,000 21,269 2.70 2.76 -210 -0.98 03-31-2020
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