FRUTH INVESTMENT MANAGEMENT
Adviser information for FRUTH INVESTMENT MANAGEMENT last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 432 | $384.4M |
| Non-Discretionary | 2 | $1.8M |
| Total | 434 | $386.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 72 | $34.7M |
| HNW Individuals | 103 | $342.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $8.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
820 GESSNERSUITE 1640
HOUSTON
TX
United States
Monday - Friday, 8:30AM TO 5:00PM CST
Tel: 713-464-2283, Fax: 713-464-4453
Websites
Chief Compliance Officer
RICHARD J FRUTH
PRESIDENT
820 GESSNER
SUITE 1640
HOUSTON
TX
United States
Tel:
713-464-2283
Fax:
713-464-4453
D***@**********M
(Full email address available in API data)
Regulatory Contact
DREW KITTEY
WEALTH ADVISOR AND CTO
820 GESSNER
SUITE 1640
HOUSTON
TX
United States
Tel:
7134642283
D***@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FRUTH, RICHARD, JOHN | Individual | – | PRESIDENT /CHIEF COMPLIANCE OFFICER | 05/1992 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| GRAINGER WW INC | COM | 17K | 19K | – |
| LINDE PLC COM | COM | 12K | 28K | – |
| EXXON MOBIL CORP | COM | 10K | 87K | – |
| MICROSOFT CORP | COM | 9K | 21K | – |
| TRACTOR SUPPLY COMPANY | COM | 9K | 35K | – |
| MASTERCARD INC | COM | 9K | 21K | – |
| APPLE, INC | COM | 7K | 35K | – |
| CHEVRONTEXACO CORP | COM | 7K | 46K | – |
| TRANE TECHNOLOGIES PLC | COM | 7K | 21K | – |
| AUTO DATA PROCESSING | COM | 7K | 27K | – |
| STARBUCKS CORP | COM | 6K | 79K | – |
| HERSHEY FOODS CORP | COM | 6K | 32K | – |
| AGILENT TECHNOLOGIES | COM | 6K | 43K | – |
| AIR PRODUCTS & CHEMICALS | COM | 6K | 22K | – |
| EATON CORPORATION | COM | 5K | 18K | – |
| DEERE & CO | COM | 5K | 13K | – |
| APPLIED MATERIALS INC | COM | 5K | 20K | – |
| PEPSICO INCORPORATED | COM | 5K | 29K | – |
| EMERSON ELECTRIC | COM | 5K | 41K | – |
| COSTCO WHOLSALE CORP NEW | COM | 4K | 5K | – |
| APPLIED INDL. TECH. | COM | 4K | 22K | – |
| CASEYS GENERAL STORES INC | COM | 4K | 11K | – |
| UNION PACIFIC CORP | COM | 4K | 17K | – |
| JOHNSON & JOHNSON | COM | 4K | 26K | – |
| OLIN CORP NEW | COM | 4K | 77K | – |
| MURPHY USA INC. | COM | 4K | 8K | – |
| MARATHON PETE CORP COM | COM | 4K | 21K | – |
| PARKER-HANNIFIN CORP | COM | 4K | 7K | – |
| ABBOTT LABORATORIES | COM | 3K | 31K | – |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 3K | 24K | – |
| HOME DEPOT INC | COM | 3K | 9K | – |
| CINTAS CORP | COM | 3K | 4K | – |
| SYSCO CORP. | COM | 3K | 42K | – |
| BUNGE | COM | 3K | 28K | – |
| KIMBERLY-CLARK CORP | COM | 3K | 21K | – |
| ANALOG DEVICES INC | COM | 3K | 13K | – |
| MC CORMICK & CO NEW VT | COM | 3K | 40K | – |
| STERIS PLC | COM | 3K | 13K | – |
| TEXAS INSTRUMENTS INC | COM | 3K | 14K | – |
| VALERO ENERGY | COM | 3K | 17K | – |
| AMERICAN EXPRESS CO. | COM | 3K | 12K | – |
| CATERPILLAR INC | COM | 3K | 8K | – |
| DOW CHEMICAL | COM | 3K | 49K | – |
| MERCK & CO INC | COM | 3K | 21K | – |
| DARDEN RESTURANTS INC | COM | 3K | 17K | – |
| MURPHY OIL CORP | COM | 3K | 62K | – |
| GORMAN-RUPP CO COM | COM | 3K | 69K | – |
| MINE SAFTEY APPLIANCE CO | COM | 2K | 13K | – |
| DISNEY WALT HOLDING CO | COM | 2K | 24K | – |
| VIKING HOLDINGS INC. | COM | 2K | 71K | – |
| WESTROCK CO COM | COM | 2K | 46K | – |
| LOWES COMPANIES INC | COM | 2K | 10K | – |
| MIDDLEBY CORP THE | COM | 2K | 18K | – |
| HONEYWELL INC. | COM | 2K | 10K | – |
| INTL FLAVOR & FRAGRANCES | COM | 2K | 22K | – |
| BROWN FORMAN CORP CL B | COM | 2K | 48K | – |
| COCA-COLA COMPANY | COM | 2K | 32K | – |
| SONOCO PRODUCTS INC | COM | 2K | 40K | – |
| KIRBY CORP | COM | 2K | 17K | – |
| CHESAPEAKE UTIL CORP | COM | 2K | 19K | – |
| NORFOLK SOUTHERN CORP | COM | 2K | 9K | – |
| TIMKEN COMPANY | COM | 2K | 23K | – |
| CHUBB CORPORATION | COM | 2K | 7K | – |
| PHILLIPS 66 COM | COM | 2K | 13K | – |
| ALBANY INT'L CORP. | COM | 2K | 22K | – |
| ONEOK, INC | COM | 2K | 22K | – |
| LILLY ELI & COMPANY | COM | 2K | 2K | – |
| FRANKLIN ELEC CO INC | COM | 2K | 18K | – |
| INGERSOLL-RAND COMPANY | COM | 2K | 19K | – |
| STRYKER CORP | COM | 2K | 5K | – |
| GENERAL MILLS INC | COM | 2K | 27K | – |
| SCHLUMBERGER LTD F | COM | 2K | 36K | – |
| MARATHON OIL CO. | COM | 2K | 59K | – |
| CONOCOPHILLIPS | COM | 2K | 15K | – |
| CELANESE CORP. | COM | 2K | 12K | – |
| AVNET INC | COM | 2K | 31K | – |
| ADVANSIX INC COM | COM | 2K | 68K | – |
| DU PONT E I DE NEMOUR&CO | COM | 2K | 19K | – |
| CORTEVA INC COM | COM | 1K | 27K | – |
| DOVER CORPORATION | COM | 1K | 8K | – |
| ALLEGHENY TECH INC | COM | 1K | 24K | – |
| METLIFE INC | COM | 1K | 19K | – |
| NEWMONT GOLDCORP | COM | 1K | 31K | – |
| ATMOS ENERGY CORP | COM | 1K | 11K | – |
| CANADIAN PAC LTD NEW | COM | 1K | 16K | – |
| LAUDER ESTEE CORP CL A | COM | 1K | 11K | – |
| HESS CORPORATION | COM | 1K | 8K | – |
| PENSKE AUTOMOTIVE GROUP | COM | 1K | 8K | – |
| US STEEL CORP. | COM | 1K | 31K | – |
| FIDELITY NATL INFO SVCS | COM | 1K | 15K | – |
| STEEL DYNAMICS INC | COM | 1K | 9K | – |
| METALLUS (MTUS/TMST) | COM | 1K | 55K | – |
| THE CHARLES SCHWAB CORP | COM | 1K | 15K | – |
| MARKEL CORP. | COM | 1K | 685 | – |
| ENBRIDGE INC. | COM | 1K | 29K | – |
| NETAPP INC. | COM | 991 | 8K | – |
| COMMERCIAL METALS CO | COM | 989 | 18K | – |
| SHERWIN WILLIAMS CO | COM | 984 | 3K | – |
| CLEVELAND-CLIFFS, INC. | COM | 980 | 64K | – |
| CSX CORP | COM | 980 | 29K | – |
| ALLEGION PUBLIC LTD. CO. | COM | 865 | 7K | – |
| TRANSDIGM GROUP INC. | COM | 862 | 675 | – |
| COTERRA ENERGY INC. | COM | 848 | 32K | – |
| PACCAR INC | COM | 837 | 8K | – |
| PFIZER INC | COM | 828 | 30K | – |
| NUTRIEN LTD CO COM | COM | 825 | 16K | – |
| CORNING INC. | COM | 823 | 21K | – |
| INTERCONTINENTAL EXCHANGE | COM | 821 | 6K | – |
| MATSON INC COM | COM | 812 | 6K | – |
| NORTHERN TRUST CORP | COM | 810 | 10K | – |
| GOODYEAR TIRE & RUBBER | COM | 793 | 70K | – |
| INGEVITY CORP COM | COM | 793 | 18K | – |
| GENUINE PARTS CO COM | COM | 782 | 6K | – |
| GAP INC | COM | 768 | 32K | – |
| FRANCO NEVADA CORP. | COM | 764 | 6K | – |
| ORGANON & CO. | COM | 760 | 37K | – |
| RAYTHEON TECHNOLOGIES CO. | COM | 744 | 7K | – |
| O-I GLASS, INC. | COM | 744 | 67K | – |
| SPIRE | COM | 716 | 12K | – |
| 3M COMPANY | COM | 704 | 7K | – |
| VERIZON COMM | COM | 694 | 17K | – |
| DIAMONDBACK ENERGY | COM | 692 | 3K | – |
| EASTMAN CHEMICAL | COM | 690 | 7K | – |
| SHELL PLC. | COM | 689 | 10K | – |
| BANK OF NEW YORK CO INC | COM | 688 | 12K | – |
| BRISTOL MYERS SQUIBB CO | COM | 676 | 16K | – |
| COMERICA INC. | COM | 663 | 13K | – |
| OCCIDENTAL PETE CORP | COM | 652 | 10K | – |
| OLD REPUBLIC INTL CORP | COM | 634 | 21K | – |
| ALAMOS GOLD INC. | COM | 627 | 40K | – |
| IMPERIAL OIL LTD | COM | 614 | 9K | – |
| KINDER MORGAN INC | COM | 596 | 30K | – |
| MOSAIC CO NEW | COM | 596 | 21K | – |
| MACYS INC. | COM | 590 | 31K | – |
| AMGEN INC | COM | 587 | 2K | – |
| DUKE ENERGY CORPORATION | COM | 583 | 6K | – |
| SCHWAB US TIPS ETF | COM | 564 | 11K | – |
| ASTRAZENECA PLC ADR | COM | 553 | 7K | – |
| VALVOLINE INC. | COM | 539 | 12K | – |
| DISCOVER FINL SVCS COM | COM | 523 | 4K | – |
| CHURCHILL DOWNS INC KY | COM | 502 | 4K | – |
| AMERICAN STATES WATER CO | COM | 493 | 7K | – |
| INTL BUSINESS MACHINES | COM | 475 | 3K | – |
| CALERES INC. | COM | 473 | 14K | – |
| NEXTERA ENERGY INC | COM | 472 | 7K | – |
| HF SINCLAIR CORP. | COM | 469 | 9K | – |
| CARRIER GLOBAL CORP. | COM | 465 | 7K | – |
| TRANSOCEAN SEDCO FOREX | COM | 459 | 86K | – |
| HELMERICH & PAYNE INC | COM | 456 | 13K | – |
| ANGLOGOLD LTD | COM | 454 | 18K | – |
| VIATRIS INC. | COM | 446 | 42K | – |
| STANLEY BLACK & DECKER INC. | COM | 442 | 6K | – |
| BP PLC | COM | 440 | 12K | – |
| FLUOR CORPORATION | COM | 431 | 10K | – |
| MATIV HLDGS. INC. | COM | 428 | 25K | – |
| AGNICO-EAGLE MINES LTD | COM | 413 | 6K | – |
| OVINTIV INC. | COM | 407 | 9K | – |
| BRIGHTHOUSE FINL INC COM | COM | 407 | 9K | – |
| WELLS FARGO & CO NEW | COM | 381 | 6K | – |
| KROGER CO | COM | 374 | 8K | – |
| BADGER METER INC | COM | 372 | 2K | – |
| DOMINION RESOURCES INC. | COM | 363 | 7K | – |
| AVERY DENNISON CORP | COM | 353 | 2K | – |
| INTEL | COM | 349 | 11K | – |
| ZOETIS INC. | COM | 346 | 2K | – |
| ARTESIAN RES CORP CLA | COM | 342 | 10K | – |
| OTIS WORLDWIDE CORP. | COM | 342 | 4K | – |
| KINROSS GOLD CORP NEW | COM | 337 | 41K | – |
| MUELLER WATER PRODUCTS | COM | 331 | 19K | – |
| KNOWLES CORP COM | COM | 320 | 19K | – |
| AMER ELECTRIC PWR CO INC | COM | 319 | 4K | – |
| O REILLY AUTOMOTIVE INC | COM | 316 | 300 | – |
| RALPH LAUREN CORP. | COM | 315 | 2K | – |
| BARRICK GOLD | COM | 306 | 18K | – |
| ASHLAND INC | COM | 302 | 3K | – |
| PROSPERITY BANCSHARES | COM | 296 | 5K | – |
| HALLIBURTON COMPANY | COM | 296 | 9K | – |
| CULLEN FROST BANKERS | COM | 294 | 3K | – |
| PAYCHEX INC | COM | 291 | 2K | – |
| CHEMOURS COMPANY | COM | 290 | 13K | – |
| REGIONS FINANCIAL CP NEW | COM | 288 | 14K | – |
| FORD MOTOR COMPANY | COM | 286 | 23K | – |
| PERMIAN BASIN ROYALTY TR | COM | 284 | 25K | – |
| EXPEDITORS INTL WASH | COM | 274 | 2K | – |
| PREFORMED LINE PRODS INC | COM | 273 | 2K | – |
| INTERNATIONAL PAPER CO | COM | 270 | 6K | – |
| ONE GAS INC COM | COM | 265 | 4K | – |
| ZIONS BANCORPORATION COM | COM | 264 | 6K | – |
| COLGATE-PALMOLIVE CO | COM | 262 | 3K | – |
| BECTON DICKINSON & CO | COM | 251 | 1K | – |
| PARK NATIONAL CORP | COM | 249 | 2K | – |
| BAKER HUGHES CO. | COM | 246 | 7K | – |
| RGC RESOURCES INC | COM | 243 | 12K | – |
| HUNTINGTON BANCSHARES INC | COM | 243 | 18K | – |
| KEYCORP | COM | 241 | 17K | – |
| FIFTH THIRD BANCORP | COM | 231 | 6K | – |
| GLOBAL PAYMENTS INC. | COM | 222 | 2K | – |
| TEX PAC LAND SUB CTF | COM | 220 | 300 | – |
| NO EUROPEAN OIL TR | COM | 218 | 34K | – |
| CALAVO GROWERS INC | COM | 215 | 10K | – |
| ILLINOIS TOOL WORKS | COM | 213 | 900 | – |
| VISA INC CL A | COM | 209 | 797 | – |
| PNC BANK CORP | COM | 205 | 1K | – |
| ST JOE COMPANY | COM | 205 | 4K | – |
| CONSOL ENERGY INC. | COM | 204 | 2K | – |
| CELESTICA INC | COM | 200 | 4K | – |
| DENNYS CORP | COM | 195 | 28K | – |
| XEROX CORP | COM | 171 | 15K | – |
| KOSMOS ENERGY LTD | COM | 135 | 25K | – |
| SOLITARIO EXPLORATION | COM | 132 | 150K | – |
| NUVEEN QUALITY MUNICIPAL | COM | 122 | 10K | – |
| DNP SELECT INCOME FUND | COM | 120 | 15K | – |
| ORION MARINE GROUP | COM | 109 | 12K | – |
| SOUTHWESTERN ENERGY CO | COM | 82 | 12K | – |
| INTEVAC INC | COM | 68 | 18K | – |
| IAMGOLD CORPORATION | COM | 54 | 15K | – |
| ACCO BRANDS CORP COM | COM | 54 | 12K | – |