$666 Million is the total value of PARTHENON LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $83,476,090 | -8.2% | 264,374 | -1.0% | 12.52% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,194,913 | +1.9% | 154,710 | -0.8% | 8.13% | +5.8% |
| PAYX | Sell | PAYCHEX INC | $30,248,983 | +2.7% | 262,282 | -0.4% | 4.54% | +6.7% |
| FB | Sell | META PLATFORMS INCcl a | $23,832,471 | +3.8% | 79,386 | -0.8% | 3.58% | +7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,089,822 | +8.4% | 168,805 | -0.9% | 3.31% | +12.5% |
| XOM | Sell | EXXON MOBIL CORP | $21,926,906 | +9.2% | 186,485 | -0.4% | 3.29% | +13.4% |
| AAPL | Sell | APPLE INC | $21,843,657 | -12.4% | 127,584 | -0.7% | 3.28% | -9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,583,779 | -4.1% | 147,976 | -0.2% | 3.24% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,794,771 | -18.5% | 127,093 | -13.3% | 2.97% | -15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,859,165 | +7.6% | 143,035 | -1.2% | 2.83% | +11.8% |
| PEP | Sell | PEPSICO INC | $17,159,189 | -9.0% | 101,270 | -0.5% | 2.58% | -5.4% |
| MRK | MERCK & CO INC | $16,521,303 | -10.8% | 160,479 | 0.0% | 2.48% | -7.3% | |
| DOV | Sell | DOVER CORP | $15,366,608 | -5.8% | 110,147 | -0.4% | 2.31% | -2.2% |
| FAST | Sell | FASTENAL CO | $15,167,080 | -8.5% | 277,582 | -1.3% | 2.28% | -5.0% |
| WMT | Sell | WALMART INC | $12,875,165 | +0.3% | 80,505 | -1.4% | 1.93% | +4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,183,448 | -5.4% | 175,554 | -0.6% | 1.83% | -1.8% |
| LSTR | Sell | LANDSTAR SYS INC | $12,093,672 | -9.9% | 68,349 | -2.0% | 1.82% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $11,513,065 | +2.8% | 214,157 | -1.1% | 1.73% | +6.7% |
| CVS | Sell | CVS HEALTH CORP | $11,297,435 | -0.0% | 161,808 | -1.0% | 1.70% | +3.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,074,464 | +12.6% | 3,591 | -1.4% | 1.66% | +17.0% |
| SYK | Sell | STRYKER CORPORATION | $10,868,768 | -11.4% | 39,773 | -1.1% | 1.63% | -8.0% |
| YETI | Sell | YETI HLDGS INC | $10,613,945 | +23.1% | 220,115 | -0.8% | 1.59% | +27.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,413,313 | -14.1% | 69,799 | +0.2% | 1.56% | -10.8% |
| WAT | Sell | WATERS CORP | $9,184,938 | +1.9% | 33,496 | -0.9% | 1.38% | +5.8% |
| GLW | Sell | CORNING INC | $8,492,355 | -14.5% | 278,712 | -1.6% | 1.27% | -11.2% |
| CHDN | CHURCHILL DOWNS INC | $8,315,658 | -16.6% | 71,662 | 0.0% | 1.25% | -13.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,744,194 | +0.0% | 141,060 | +3.3% | 1.16% | +3.8% |
| MDT | Sell | MEDTRONIC PLC | $7,485,182 | -11.2% | 95,523 | -0.1% | 1.12% | -7.7% |
| HD | Sell | HOME DEPOT INC | $7,080,817 | -3.1% | 23,434 | -0.4% | 1.06% | +0.6% |
| JPM | JPMORGAN CHASE & CO | $6,456,145 | -0.3% | 44,519 | 0.0% | 0.97% | +3.6% | |
| DIS | Buy | DISNEY WALT CO | $6,042,845 | -6.2% | 74,557 | +3.3% | 0.91% | -2.6% |
| BFB | BROWN FORMAN CORPcl b | $6,025,836 | -13.6% | 104,452 | 0.0% | 0.90% | -10.3% | |
| SJM | SMUCKER J M CO | $5,671,067 | -16.8% | 46,140 | 0.0% | 0.85% | -13.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,450,100 | -2.1% | 113,494 | +1.6% | 0.67% | +1.8% |
| VOO | Sell | VANGUARD INDEX FDS | $4,362,112 | -3.7% | 11,108 | -0.1% | 0.65% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,110,901 | -3.3% | 43,580 | +2.1% | 0.62% | +0.5% |
| PNC | PNC FINL SVCS GROUP INC | $4,048,218 | -2.5% | 32,974 | 0.0% | 0.61% | +1.2% | |
| KO | COCA COLA CO | $3,970,941 | -7.0% | 70,935 | 0.0% | 0.60% | -3.4% | |
| MCD | MCDONALDS CORP | $3,741,638 | -11.7% | 14,203 | 0.0% | 0.56% | -8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,720,339 | +2.6% | 7 | 0.0% | 0.56% | +6.5% | |
| ABBV | ABBVIE INC | $3,661,808 | +10.6% | 24,566 | 0.0% | 0.55% | +14.9% | |
| PFE | Sell | PFIZER INC | $3,475,387 | -11.7% | 104,775 | -2.4% | 0.52% | -8.4% |
| ABT | ABBOTT LABS | $3,198,829 | -11.2% | 33,029 | 0.0% | 0.48% | -7.7% | |
| New | KENVUE INC | $3,060,252 | – | 152,403 | +100.0% | 0.46% | – | |
| LLY | ELI LILLY & CO | $3,043,916 | +14.5% | 5,667 | 0.0% | 0.46% | +19.0% | |
| PM | PHILIP MORRIS INTL INC | $3,040,790 | -5.2% | 32,845 | 0.0% | 0.46% | -1.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,942,837 | -3.5% | 67,311 | +2.0% | 0.44% | +0.5% |
| New | ATLANTA BRAVES HLDGS INC | $2,849,610 | – | 79,754 | +100.0% | 0.43% | – | |
| Sell | GENERAL ELECTRIC CO | $2,653,311 | +0.2% | 24,001 | -0.4% | 0.40% | +4.2% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,581,778 | -20.0% | 49,957 | -3.0% | 0.39% | -17.0% |
| TFX | TELEFLEX INCORPORATED | $2,353,581 | -18.8% | 11,983 | 0.0% | 0.35% | -15.8% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,249,108 | -5.5% | 33,629 | -1.5% | 0.34% | -2.0% |
| MO | ALTRIA GROUP INC | $2,241,055 | -7.2% | 53,295 | 0.0% | 0.34% | -3.7% | |
| CVX | CHEVRON CORP NEW | $2,043,843 | +7.2% | 12,121 | 0.0% | 0.31% | +11.2% | |
| CL | COLGATE PALMOLIVE CO | $1,954,529 | -7.7% | 27,486 | 0.0% | 0.29% | -4.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,942,033 | +4.9% | 13,842 | 0.0% | 0.29% | +8.6% | |
| ZTS | ZOETIS INCcl a | $1,775,814 | +1.0% | 10,207 | 0.0% | 0.27% | +4.7% | |
| AGX | ARGAN INC | $1,577,587 | +15.5% | 34,657 | 0.0% | 0.24% | +20.3% | |
| NVDA | NVIDIA CORPORATION | $1,455,042 | +2.8% | 3,345 | 0.0% | 0.22% | +6.9% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,372,941 | -8.4% | 23,700 | -2.5% | 0.21% | -5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,273,084 | -27.1% | 57,243 | -6.5% | 0.19% | -24.2% |
| TPB | TURNING PT BRANDS INC | $1,195,369 | -3.8% | 51,770 | 0.0% | 0.18% | -0.6% | |
| USB | Sell | US BANCORP DEL | $1,158,885 | -2.0% | 35,054 | -2.0% | 0.17% | +1.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,130,726 | +9.5% | 4,700 | 0.0% | 0.17% | +14.1% | |
| IVV | ISHARES TRcore s&p500 etf | $1,100,200 | -3.7% | 2,562 | 0.0% | 0.16% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,064,113 | -4.7% | 20,515 | 0.0% | 0.16% | -0.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,053,554 | -3.6% | 4,960 | 0.0% | 0.16% | 0.0% | |
| JCTCF | JEWETT CAMERON TRADING LTD | $1,009,296 | +5.7% | 217,053 | 0.0% | 0.15% | +9.4% | |
| BFA | BROWN FORMAN CORPcl a | $999,320 | -14.6% | 17,200 | 0.0% | 0.15% | -11.2% | |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $971,350 | -2.9% | 99,320 | -13.9% | 0.15% | +0.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $971,235 | -3.6% | 2,272 | 0.0% | 0.15% | +0.7% | |
| RSSS | RESEARCH SOLUTIONS INC | $915,710 | +22.5% | 366,284 | 0.0% | 0.14% | +26.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $901,197 | -10.0% | 5,099 | -4.7% | 0.14% | -6.9% |
| INTU | INTUIT | $855,824 | +11.5% | 1,675 | 0.0% | 0.13% | +15.3% | |
| MMM | Sell | 3M CO | $775,923 | -8.7% | 8,288 | -2.4% | 0.12% | -5.7% |
| CLAR | Sell | CLARUS CORP NEW | $719,440 | -35.0% | 95,164 | -21.5% | 0.11% | -32.5% |
| YUM | YUM BRANDS INC | $700,164 | -9.8% | 5,604 | 0.0% | 0.10% | -6.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $693,422 | -2.4% | 13,133 | 0.0% | 0.10% | +1.0% | |
| LOW | LOWES COS INC | $683,378 | -7.9% | 3,288 | 0.0% | 0.10% | -3.7% | |
| COST | COSTCO WHSL CORP NEW | $676,822 | +4.9% | 1,198 | 0.0% | 0.10% | +9.7% | |
| FREE | WHOLE EARTH BRANDS INC | $612,824 | -10.4% | 170,229 | 0.0% | 0.09% | -7.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $583,410 | -7.2% | 2,143 | 0.0% | 0.09% | -3.3% | |
| RELL | New | RICHARDSON ELECTRS LTD | $581,520 | – | 53,204 | +100.0% | 0.09% | – |
| IWR | ISHARES TRrus mid cap etf | $560,717 | -5.2% | 8,097 | 0.0% | 0.08% | -1.2% | |
| DD | DUPONT DE NEMOURS INC | $533,318 | +4.4% | 7,150 | 0.0% | 0.08% | +8.1% | |
| HSY | HERSHEY CO | $520,208 | -19.9% | 2,600 | 0.0% | 0.08% | -17.0% | |
| ORCL | ORACLE CORP | $519,326 | -11.1% | 4,903 | 0.0% | 0.08% | -7.1% | |
| IWB | ISHARES TRrus 1000 etf | $483,915 | -3.6% | 2,060 | 0.0% | 0.07% | 0.0% | |
| T | Sell | AT&T INC | $446,958 | -7.3% | 29,758 | -1.5% | 0.07% | -4.3% |
| USMV | ISHARES TRmsci usa min vol | $425,160 | -2.6% | 5,874 | 0.0% | 0.06% | +1.6% | |
| SGC | SUPERIOR GROUP OF CO INC | $410,714 | -16.7% | 52,791 | 0.0% | 0.06% | -12.7% | |
| UG | UNITED GUARDIAN INC | $399,158 | -8.9% | 53,009 | 0.0% | 0.06% | -4.8% | |
| WM | WASTE MGMT INC DEL | $381,100 | -12.1% | 2,500 | 0.0% | 0.06% | -9.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $374,942 | -2.9% | 5,480 | 0.0% | 0.06% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $343,650 | +0.7% | 868 | 0.0% | 0.05% | +6.1% | |
| DOW | Sell | DOW INC | $338,027 | -7.5% | 6,556 | -4.5% | 0.05% | -3.8% |
| CMCSA | COMCAST CORP NEWcl a | $334,767 | +6.7% | 7,550 | 0.0% | 0.05% | +11.1% | |
| AMGN | AMGEN INC | $329,769 | +21.1% | 1,227 | 0.0% | 0.05% | +25.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $327,860 | -5.7% | 2,000 | 0.0% | 0.05% | -2.0% | |
| CINF | CINCINNATI FINL CORP | $306,870 | +5.1% | 3,000 | 0.0% | 0.05% | +9.5% | |
| YUMC | YUM CHINA HLDGS INC | $301,111 | -1.4% | 5,404 | 0.0% | 0.04% | +2.3% | |
| AMZN | AMAZON COM INC | $286,020 | -2.5% | 2,250 | 0.0% | 0.04% | +2.4% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $279,440 | -40.1% | 4,107 | -28.5% | 0.04% | -37.3% | |
| TSCO | TRACTOR SUPPLY CO | $269,041 | -8.2% | 1,325 | 0.0% | 0.04% | -4.8% | |
| TFC | TRUIST FINL CORP | $260,694 | -5.7% | 9,112 | 0.0% | 0.04% | -2.5% | |
| JBL | JABIL INC | $253,780 | +17.6% | 2,000 | 0.0% | 0.04% | +22.6% | |
| ETN | EATON CORP PLC | $255,936 | +6.1% | 1,200 | 0.0% | 0.04% | +8.6% | |
| CB | CHUBB LIMITED | $244,403 | +8.1% | 1,174 | 0.0% | 0.04% | +12.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $233,495 | -9.2% | 4,023 | 0.0% | 0.04% | -5.4% | |
| COP | Sell | CONOCOPHILLIPS | $227,141 | +2.9% | 1,896 | -11.0% | 0.03% | +6.2% |
| IVE | ISHARES TRs&p 500 val etf | $218,760 | -4.6% | 1,422 | 0.0% | 0.03% | 0.0% | |
| HON | HONEYWELL INTL INC | $218,363 | -11.0% | 1,182 | 0.0% | 0.03% | -5.7% | |
| GWW | GRAINGER W W INC | $207,552 | -12.3% | 300 | 0.0% | 0.03% | -8.8% | |
| ECL | ECOLAB INC | $203,449 | -9.3% | 1,201 | 0.0% | 0.03% | -3.1% | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,535 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,300 | -100.0% | -0.03% | – |
| Exit | COHERENT CORP | $0 | – | -5,550 | -100.0% | -0.04% | – | |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -45,682 | -100.0% | -0.15% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -76,754 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 13.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 8.2% |
| PAYCHEX INC | 42 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 7.0% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.0% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.0% |
| DOVER CORP | 42 | Q3 2023 | 2.9% |
View PARTHENON LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-28 |
View PARTHENON LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.