$516 Million is the total value of PARTHENON LLC's 106 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $65,406,000 | -1.3% | 310,970 | -4.5% | 12.69% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,002,000 | +19.2% | 164,376 | -0.0% | 6.79% | +11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,390,000 | +16.2% | 161,089 | -0.0% | 4.34% | +8.5% |
| PAYX | Sell | PAYCHEX INC | $21,869,000 | +5.3% | 274,148 | -0.0% | 4.24% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,467,000 | +5.6% | 144,187 | -0.2% | 4.16% | -1.3% |
| AAPL | Buy | APPLE INC | $15,084,000 | +23.2% | 130,250 | +288.1% | 2.93% | +15.1% |
| PEP | Sell | PEPSICO INC | $14,206,000 | +4.6% | 102,493 | -0.2% | 2.76% | -2.2% |
| FB | Sell | FACEBOOK INCcl a | $13,731,000 | +15.2% | 52,428 | -0.1% | 2.66% | +7.7% |
| FAST | Sell | FASTENAL CO | $13,450,000 | +4.9% | 298,294 | -0.3% | 2.61% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,380,000 | +3.2% | 8,447 | -0.2% | 2.40% | -3.6% |
| DOV | Sell | DOVER CORP | $12,295,000 | +11.9% | 113,485 | -0.2% | 2.38% | +4.6% |
| MRK | Buy | MERCK & CO. INC | $12,016,000 | +7.9% | 144,864 | +0.6% | 2.33% | +0.8% |
| WMT | Sell | WALMART INC | $11,416,000 | +16.7% | 81,595 | -0.1% | 2.22% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,373,000 | +2.2% | 7,739 | -1.7% | 2.21% | -4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,800,000 | +12.0% | 187,990 | -0.3% | 2.10% | +4.6% |
| GLW | Sell | CORNING INC | $9,861,000 | +24.8% | 304,245 | -0.3% | 1.91% | +16.6% |
| CVS | Sell | CVS HEALTH CORP | $9,463,000 | -10.4% | 162,030 | -0.3% | 1.84% | -16.2% |
| LSTR | Sell | LANDSTAR SYS INC | $9,435,000 | +10.5% | 75,185 | -1.1% | 1.83% | +3.2% |
| MDT | Sell | MEDTRONIC PLC | $9,186,000 | +10.8% | 88,396 | -2.2% | 1.78% | +3.5% |
| BFB | BROWN FORMAN CORPcl b | $8,974,000 | +18.3% | 119,142 | 0.0% | 1.74% | +10.5% | |
| SYK | Sell | STRYKER CORPORATION | $8,884,000 | +15.5% | 42,637 | -0.1% | 1.72% | +7.9% |
| WAT | Sell | WATERS CORP | $8,762,000 | +7.9% | 44,778 | -0.6% | 1.70% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $8,327,000 | +11.3% | 67,111 | +0.1% | 1.62% | +4.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,108,000 | +16.0% | 49,496 | -5.7% | 1.57% | +8.4% |
| CSCO | Buy | CISCO SYS INC | $8,104,000 | -14.8% | 205,740 | +0.8% | 1.57% | -20.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,143,000 | -23.3% | 208,069 | -0.1% | 1.39% | -28.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,164,000 | +5.5% | 61,490 | +0.2% | 1.20% | -1.4% |
| HD | Sell | HOME DEPOT INC | $6,104,000 | +10.3% | 21,981 | -0.5% | 1.18% | +3.0% |
| SJM | SMUCKER J M CO | $5,576,000 | +9.2% | 48,266 | 0.0% | 1.08% | +2.1% | |
| BKNG | BOOKING HOLDINGS INC | $5,413,000 | +7.4% | 3,164 | 0.0% | 1.05% | +0.4% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,985,000 | +12.8% | 32,600 | -0.8% | 0.97% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,820,000 | +2.6% | 50,067 | +0.3% | 0.94% | -4.1% |
| PFE | Sell | PFIZER INC | $4,163,000 | +11.8% | 113,424 | -0.4% | 0.81% | +4.5% |
| TFX | TELEFLEX INCORPORATED | $4,153,000 | -6.5% | 12,200 | 0.0% | 0.81% | -12.6% | |
| ABT | ABBOTT LABS | $4,098,000 | +19.0% | 37,655 | 0.0% | 0.80% | +11.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,756,000 | +4.2% | 34,174 | -0.3% | 0.73% | -2.7% |
| KO | COCA COLA CO | $3,576,000 | +10.5% | 72,423 | 0.0% | 0.69% | +3.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,280,000 | +0.7% | 26,957 | 0.0% | 0.64% | -5.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,273,000 | +8.8% | 75,694 | -0.4% | 0.64% | +1.6% |
| MCD | Sell | MCDONALDS CORP | $3,217,000 | +18.5% | 14,656 | -0.4% | 0.62% | +10.6% |
| PM | PHILIP MORRIS INTL INC | $2,861,000 | +7.0% | 38,151 | 0.0% | 0.56% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,560,000 | +19.7% | 8 | 0.0% | 0.50% | +11.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,513,000 | +6.9% | 36,932 | 0.0% | 0.49% | -0.2% | |
| ABBV | Sell | ABBVIE INC | $2,374,000 | -10.9% | 27,108 | -0.1% | 0.46% | -16.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,335,000 | -15.3% | 65,015 | 0.0% | 0.45% | -20.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,177,000 | +4.9% | 28,218 | -0.4% | 0.42% | -2.1% |
| VOO | VANGUARD INDEX FDS | $1,945,000 | +8.5% | 6,323 | 0.0% | 0.38% | +1.3% | |
| AGX | ARGAN INC | $1,913,000 | -11.6% | 45,654 | 0.0% | 0.37% | -17.4% | |
| MO | ALTRIA GROUP INC | $1,891,000 | -1.6% | 48,945 | 0.0% | 0.37% | -8.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,844,000 | -9.1% | 296,051 | -0.3% | 0.36% | -15.0% |
| ZTS | ZOETIS INCcl a | $1,792,000 | +20.7% | 10,839 | 0.0% | 0.35% | +13.0% | |
| SHYF | Sell | SHYFT GROUP INC | $1,787,000 | +1.1% | 94,640 | -9.9% | 0.35% | -5.4% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,786,000 | +16.0% | 85,000 | +9.0% | 0.35% | +8.1% |
| IJR | ISHARES TRcore s&p scp etf | $1,682,000 | +2.8% | 23,950 | 0.0% | 0.33% | -4.1% | |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $1,595,000 | +8.1% | 206,868 | +3.5% | 0.31% | +1.0% |
| TPB | Buy | TURNING PT BRANDS INC | $1,542,000 | +25.7% | 55,270 | +12.2% | 0.30% | +17.3% |
| MMM | 3M CO | $1,432,000 | +2.7% | 8,938 | 0.0% | 0.28% | -3.8% | |
| CLAR | Buy | CLARUS CORP NEW | $1,416,000 | +22.2% | 100,310 | +0.2% | 0.28% | +14.1% |
| USB | Sell | US BANCORP DEL | $1,352,000 | -6.0% | 37,722 | -3.4% | 0.26% | -12.4% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,274,000 | +4.2% | 24,300 | 0.0% | 0.25% | -2.8% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,243,000 | -1.9% | 30,393 | -7.0% | 0.24% | -8.4% |
| CVX | CHEVRON CORP NEW | $1,239,000 | -19.3% | 17,206 | 0.0% | 0.24% | -24.8% | |
| BFA | BROWN FORMAN CORPcl a | $1,181,000 | +19.3% | 17,200 | 0.0% | 0.23% | +11.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,106,000 | +5.9% | 21,928 | 0.0% | 0.22% | -0.9% | |
| UG | UNITED GUARDIAN INC | $1,080,000 | +2.3% | 71,274 | 0.0% | 0.21% | -4.1% | |
| KHC | Sell | KRAFT HEINZ CO | $971,000 | -6.1% | 32,415 | -0.1% | 0.19% | -12.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $945,000 | +4.3% | 2,812 | -3.9% | 0.18% | -2.7% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $930,000 | – | 71,359 | +100.0% | 0.18% | – |
| LLY | LILLY ELI & CO | $838,000 | -9.9% | 5,662 | 0.0% | 0.16% | -15.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $834,000 | +8.6% | 2,490 | 0.0% | 0.16% | +1.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $813,000 | +1.4% | 5,429 | -3.1% | 0.16% | -5.4% |
| RSSS | New | RESEARCH SOLUTIONS INC | $752,000 | – | 332,919 | +100.0% | 0.15% | – |
| T | Sell | AT&T INC | $680,000 | -5.9% | 23,867 | -0.3% | 0.13% | -12.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $670,000 | -0.6% | 11,681 | -7.1% | 0.13% | -7.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $656,000 | -6.3% | 4,700 | 0.0% | 0.13% | -12.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $645,000 | +8.8% | 3,787 | 0.0% | 0.12% | +1.6% | |
| AMGN | Buy | AMGEN INC | $639,000 | +114.4% | 2,514 | +98.9% | 0.12% | +100.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $627,000 | +2.5% | 10,401 | 0.0% | 0.12% | -3.9% | |
| INTC | INTEL CORP | $584,000 | -13.5% | 11,276 | 0.0% | 0.11% | -19.3% | |
| LOW | LOWES COS INC | $585,000 | +22.9% | 3,525 | 0.0% | 0.11% | +14.1% | |
| INTU | INTUIT | $555,000 | +10.1% | 1,700 | 0.0% | 0.11% | +2.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $502,000 | +8.9% | 13,133 | 0.0% | 0.10% | +1.0% | |
| YUM | YUM BRANDS INC | $471,000 | +4.9% | 5,164 | 0.0% | 0.09% | -2.2% | |
| TFC | TRUIST FINL CORP | $423,000 | +1.4% | 11,112 | 0.0% | 0.08% | -5.7% | |
| DD | DUPONT DE NEMOURS INC | $401,000 | +4.4% | 7,226 | 0.0% | 0.08% | -2.5% | |
| COST | COSTCO WHSL CORP NEW | $390,000 | +17.1% | 1,098 | 0.0% | 0.08% | +10.1% | |
| IWB | ISHARES TRrus 1000 etf | $386,000 | +9.0% | 2,060 | 0.0% | 0.08% | +2.7% | |
| USMV | ISHARES TRmsci usa min vol | $374,000 | +5.1% | 5,874 | 0.0% | 0.07% | -1.4% | |
| HSY | HERSHEY CO | $373,000 | +10.7% | 2,600 | 0.0% | 0.07% | +2.9% | |
| CMCSA | COMCAST CORP NEWcl a | $349,000 | +18.7% | 7,550 | 0.0% | 0.07% | +11.5% | |
| DOW | DOW INC | $341,000 | +15.6% | 7,243 | 0.0% | 0.07% | +8.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $336,000 | +12.0% | 2,143 | 0.0% | 0.06% | +4.8% | |
| PYPL | PAYPAL HLDGS INC | $331,000 | +13.0% | 1,682 | 0.0% | 0.06% | +4.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $317,000 | +11.6% | 1,370 | 0.0% | 0.06% | +3.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $312,000 | +7.2% | 5,247 | -0.6% | 0.06% | +1.7% |
| WM | WASTE MGMT INC DEL | $294,000 | +6.9% | 2,600 | 0.0% | 0.06% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $294,000 | +14.4% | 868 | 0.0% | 0.06% | +7.5% | |
| AMZN | AMAZON COM INC | $283,000 | +14.1% | 90 | 0.0% | 0.06% | +7.8% | |
| CINF | CINCINNATI FINL CORP | $275,000 | +21.7% | 3,533 | 0.0% | 0.05% | +12.8% | |
| YUMC | YUM CHINA HLDGS INC | $263,000 | +10.0% | 4,964 | 0.0% | 0.05% | +2.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $254,000 | -15.6% | 3,994 | -19.2% | 0.05% | -21.0% |
| ORCL | ORACLE CORP | $245,000 | +7.9% | 4,103 | 0.0% | 0.05% | +2.1% | |
| ECL | ECOLAB INC | $240,000 | +0.4% | 1,201 | 0.0% | 0.05% | -6.0% | |
| IIVI | Sell | II-VI INC | $238,000 | -15.3% | 5,858 | -1.5% | 0.05% | -20.7% |
| AHC | A H BELO CORP | $228,000 | -18.6% | 161,640 | 0.0% | 0.04% | -24.1% | |
| KMB | KIMBERLY CLARK CORP | $227,000 | +4.6% | 1,535 | 0.0% | 0.04% | -2.2% | |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -180,649 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.