$580 Million is the total value of PARTHENON LLC's 117 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $67,256,000 | +2.8% | 302,381 | -2.8% | 11.60% | -8.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,789,000 | +8.0% | 162,973 | -0.9% | 6.52% | -4.0% |
PAYX | Buy | PAYCHEX INC | $26,118,000 | +19.4% | 280,298 | +2.2% | 4.50% | +6.2% |
JNJ | Buy | JOHNSON & JOHNSON | $23,011,000 | +7.2% | 146,212 | +1.4% | 3.97% | -4.7% |
PG | Sell | PROCTER AND GAMBLE CO | $21,885,000 | -2.3% | 157,288 | -2.4% | 3.77% | -13.1% |
AAPL | Buy | APPLE INC | $17,719,000 | +17.5% | 133,538 | +2.5% | 3.06% | +4.4% |
PEP | Buy | PEPSICO INC | $15,243,000 | +7.3% | 102,788 | +0.3% | 2.63% | -4.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,966,000 | +20.9% | 8,539 | +1.1% | 2.58% | +7.5% |
FAST | Buy | FASTENAL CO | $14,646,000 | +8.9% | 299,934 | +0.5% | 2.53% | -3.2% |
DOV | Sell | DOVER CORP | $14,291,000 | +16.2% | 113,200 | -0.3% | 2.46% | +3.4% |
FB | Sell | FACEBOOK INCcl a | $14,283,000 | +4.0% | 52,288 | -0.3% | 2.46% | -7.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $13,379,000 | +17.6% | 7,637 | -1.3% | 2.31% | +4.6% |
MRK | Buy | MERCK & CO. INC | $12,370,000 | +2.9% | 151,219 | +4.4% | 2.13% | -8.5% |
DIS | Sell | DISNEY WALT CO | $12,073,000 | +45.0% | 66,636 | -0.7% | 2.08% | +28.9% |
WMT | Buy | WALMART INC | $11,833,000 | +3.7% | 82,089 | +0.6% | 2.04% | -7.9% |
CVS | Buy | CVS HEALTH CORP | $11,324,000 | +19.7% | 165,793 | +2.3% | 1.95% | +6.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $11,055,000 | +2.4% | 189,070 | +0.6% | 1.91% | -9.0% |
WAT | Sell | WATERS CORP | $10,898,000 | +24.4% | 44,046 | -1.6% | 1.88% | +10.5% |
GLW | Sell | CORNING INC | $10,818,000 | +9.7% | 300,508 | -1.2% | 1.87% | -2.5% |
MDT | Buy | MEDTRONIC PLC | $10,587,000 | +15.3% | 90,379 | +2.2% | 1.83% | +2.5% |
SYK | Sell | STRYKER CORPORATION | $10,421,000 | +17.3% | 42,527 | -0.3% | 1.80% | +4.3% |
LSTR | Sell | LANDSTAR SYS INC | $9,976,000 | +5.7% | 74,080 | -1.5% | 1.72% | -6.0% |
CHDN | CHURCHILL DOWNS INC | $9,641,000 | +18.9% | 49,496 | 0.0% | 1.66% | +5.7% | |
CSCO | Buy | CISCO SYS INC | $9,224,000 | +13.8% | 206,128 | +0.2% | 1.59% | +1.2% |
BFB | Sell | BROWN FORMAN CORPcl b | $9,146,000 | +1.9% | 115,142 | -3.4% | 1.58% | -9.4% |
XOM | Sell | EXXON MOBIL CORP | $8,316,000 | +16.4% | 201,740 | -3.0% | 1.43% | +3.5% |
AXP | Buy | AMERICAN EXPRESS CO | $7,639,000 | +23.9% | 63,176 | +2.7% | 1.32% | +10.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $7,043,000 | +30.1% | 3,162 | -0.1% | 1.22% | +15.7% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $6,452,000 | +29.4% | 32,400 | -0.6% | 1.11% | +15.1% |
JPM | Sell | JPMORGAN CHASE & CO | $6,337,000 | +31.5% | 49,867 | -0.4% | 1.09% | +16.9% |
HD | Buy | HOME DEPOT INC | $6,191,000 | +1.4% | 23,306 | +6.0% | 1.07% | -9.8% |
SJM | Sell | SMUCKER J M CO | $5,486,000 | -1.6% | 47,456 | -1.7% | 0.95% | -12.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $5,070,000 | +35.0% | 34,024 | -0.4% | 0.87% | +19.9% |
TFX | TELEFLEX INCORPORATED | $5,021,000 | +20.9% | 12,200 | 0.0% | 0.87% | +7.4% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,333,000 | +32.4% | 86,469 | +14.2% | 0.75% | +17.6% |
PFE | Sell | PFIZER INC | $4,129,000 | -0.8% | 112,180 | -1.1% | 0.71% | -11.9% |
KO | COCA COLA CO | $3,972,000 | +11.1% | 72,423 | 0.0% | 0.68% | -1.3% | |
ABT | Sell | ABBOTT LABS | $3,678,000 | -10.2% | 33,590 | -10.8% | 0.63% | -20.3% |
PM | Buy | PHILIP MORRIS INTL INC | $3,192,000 | +11.6% | 38,551 | +1.0% | 0.55% | -0.9% |
MCD | MCDONALDS CORP | $3,145,000 | -2.2% | 14,656 | 0.0% | 0.54% | -13.1% | |
GE | Sell | GENERAL ELECTRIC CO | $3,052,000 | +65.5% | 282,571 | -4.6% | 0.53% | +46.9% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,916,000 | +16.0% | 36,632 | -0.8% | 0.50% | +3.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,739,000 | +62.8% | 29,800 | +24.4% | 0.47% | +44.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,712,000 | -17.3% | 21,541 | -20.1% | 0.47% | -26.4% |
ABBV | Sell | ABBVIE INC | $2,640,000 | +11.2% | 24,640 | -9.1% | 0.46% | -1.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,561,000 | +9.7% | 64,226 | -1.2% | 0.44% | -2.4% |
CL | Buy | COLGATE PALMOLIVE CO | $2,468,000 | +13.4% | 28,862 | +2.3% | 0.43% | +0.9% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | -4.9% | 7 | -12.5% | 0.42% | -15.5% |
AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $2,424,000 | +160.6% | 142,308 | +99.4% | 0.42% | +132.2% |
TPB | Sell | TURNING PT BRANDS INC | $2,285,000 | +48.2% | 51,270 | -7.2% | 0.39% | +31.8% |
SHYF | Sell | SHYFT GROUP INC | $2,278,000 | +27.5% | 80,253 | -15.2% | 0.39% | +13.3% |
MO | Buy | ALTRIA GROUP INC | $2,267,000 | +19.9% | 55,295 | +13.0% | 0.39% | +6.5% |
AGX | Buy | ARGAN INC | $2,209,000 | +15.5% | 49,657 | +8.8% | 0.38% | +2.7% |
VOO | VANGUARD INDEX FDS | $2,173,000 | +11.7% | 6,323 | 0.0% | 0.38% | -0.5% | |
BATRK | LIBERTY MEDIA CORP DEL | $2,115,000 | +18.4% | 85,000 | 0.0% | 0.36% | +5.5% | |
JCTCF | Sell | JEWETT CAMERON TRADING LTD | $1,810,000 | +13.5% | 205,850 | -0.5% | 0.31% | +1.0% |
ZTS | Sell | ZOETIS INCcl a | $1,768,000 | -1.3% | 10,682 | -1.4% | 0.30% | -12.4% |
USB | US BANCORP DEL | $1,757,000 | +30.0% | 37,722 | 0.0% | 0.30% | +15.6% | |
CLAR | Buy | CLARUS CORP NEW | $1,699,000 | +20.0% | 110,310 | +10.0% | 0.29% | +6.5% |
MMM | 3M CO | $1,562,000 | +9.1% | 8,938 | 0.0% | 0.27% | -3.2% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,492,000 | +20.0% | 31,593 | +3.9% | 0.26% | +6.6% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,464,000 | +14.9% | 24,300 | 0.0% | 0.25% | +2.0% | |
CVX | CHEVRON CORP NEW | $1,453,000 | +17.3% | 17,206 | 0.0% | 0.25% | +4.6% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,280,000 | +15.7% | 21,928 | 0.0% | 0.22% | +2.8% | |
BFA | BROWN FORMAN CORPcl a | $1,264,000 | +7.0% | 17,200 | 0.0% | 0.22% | -4.8% | |
FREE | New | WHOLE EARTH BRANDS INC | $1,169,000 | – | 107,229 | +100.0% | 0.20% | – |
KHC | Sell | KRAFT HEINZ CO | $1,122,000 | +15.6% | 32,375 | -0.1% | 0.19% | +2.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,041,000 | +10.2% | 2,772 | -1.4% | 0.18% | -1.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,035,000 | +27.3% | 5,279 | -2.8% | 0.18% | +12.7% |
UG | UNITED GUARDIAN INC | $1,025,000 | -5.1% | 71,274 | 0.0% | 0.18% | -15.7% | |
INTU | Buy | INTUIT | $1,026,000 | +84.9% | 2,700 | +58.8% | 0.18% | +63.9% |
T | Buy | AT&T INC | $1,013,000 | +49.0% | 35,209 | +47.5% | 0.18% | +32.6% |
LLY | Buy | LILLY ELI & CO | $981,000 | +17.1% | 5,813 | +2.7% | 0.17% | +3.7% |
SPY | SPDR S&P 500 ETF TRtr unit | $931,000 | +11.6% | 2,490 | 0.0% | 0.16% | -0.6% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $872,000 | +35.2% | 4,482 | +18.4% | 0.15% | +20.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $828,000 | +26.2% | 4,700 | 0.0% | 0.14% | +12.6% | |
RSSS | Buy | RESEARCH SOLUTIONS INC | $804,000 | +6.9% | 344,919 | +3.6% | 0.14% | -4.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $664,000 | +5.9% | 10,701 | +2.9% | 0.12% | -5.7% |
YUM | Buy | YUM BRANDS INC | $608,000 | +29.1% | 5,604 | +8.5% | 0.10% | +15.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $611,000 | -8.8% | 8,913 | -23.7% | 0.10% | -19.2% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $587,000 | – | 4,516 | +100.0% | 0.10% | – |
LOW | LOWES COS INC | $566,000 | -3.2% | 3,525 | 0.0% | 0.10% | -13.3% | |
NVDA | New | NVIDIA CORPORATION | $546,000 | – | 1,045 | +100.0% | 0.09% | – |
TFC | TRUIST FINL CORP | $533,000 | +26.0% | 11,112 | 0.0% | 0.09% | +12.2% | |
DD | Sell | DUPONT DE NEMOURS INC | $500,000 | +24.7% | 7,034 | -2.7% | 0.09% | +10.3% |
COST | Buy | COSTCO WHSL CORP NEW | $492,000 | +26.2% | 1,306 | +18.9% | 0.08% | +11.8% |
AMZN | Buy | AMAZON COM INC | $472,000 | +66.8% | 145 | +61.1% | 0.08% | +47.3% |
IWB | ISHARES TRrus 1000 etf | $436,000 | +13.0% | 2,060 | 0.0% | 0.08% | 0.0% | |
IIVI | Sell | II-VI INC | $429,000 | +80.3% | 5,650 | -3.6% | 0.07% | +60.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $425,000 | -15.3% | 11,821 | -10.0% | 0.07% | -24.7% |
USMV | ISHARES TRmsci usa min vol | $399,000 | +6.7% | 5,874 | 0.0% | 0.07% | -5.5% | |
PYPL | PAYPAL HLDGS INC | $394,000 | +19.0% | 1,682 | 0.0% | 0.07% | +6.2% | |
CMCSA | COMCAST CORP NEWcl a | $396,000 | +13.5% | 7,550 | 0.0% | 0.07% | 0.0% | |
HSY | HERSHEY CO | $396,000 | +6.2% | 2,600 | 0.0% | 0.07% | -5.6% | |
ORCL | Buy | ORACLE CORP | $382,000 | +55.9% | 5,903 | +43.9% | 0.07% | +37.5% |
DOW | Sell | DOW INC | $375,000 | +10.0% | 6,748 | -6.8% | 0.06% | -1.5% |
MSI | MOTOROLA SOLUTIONS INC | $364,000 | +8.3% | 2,143 | 0.0% | 0.06% | -3.1% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $361,000 | +15.7% | 6,147 | +17.2% | 0.06% | +1.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $350,000 | +10.4% | 5,480 | +300.0% | 0.06% | -1.6% |
IWP | New | ISHARES TRrus md cp gr etf | $347,000 | – | 3,376 | +100.0% | 0.06% | – |
MA | MASTERCARD INCORPORATEDcl a | $310,000 | +5.4% | 868 | 0.0% | 0.05% | -7.0% | |
CINF | CINCINNATI FINL CORP | $309,000 | +12.4% | 3,533 | 0.0% | 0.05% | 0.0% | |
WM | WASTE MGMT INC DEL | $307,000 | +4.4% | 2,600 | 0.0% | 0.05% | -7.0% | |
YUMC | Buy | YUM CHINA HLDGS INC | $309,000 | +17.5% | 5,404 | +8.9% | 0.05% | +3.9% |
EFA | ISHARES TRmsci eafe etf | $291,000 | +14.6% | 3,994 | 0.0% | 0.05% | +2.0% | |
VB | New | VANGUARD INDEX FDSsmall cp etf | $285,000 | – | 1,465 | +100.0% | 0.05% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $286,000 | – | 1,381 | +100.0% | 0.05% | – |
AMGN | Sell | AMGEN INC | $279,000 | -56.3% | 1,212 | -51.8% | 0.05% | -61.3% |
FLOT | New | ISHARES TRfltg rate nt etf | $264,000 | – | 5,211 | +100.0% | 0.05% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $261,000 | +15.0% | 1,935 | +26.1% | 0.04% | +2.3% |
ECL | ECOLAB INC | $260,000 | +8.3% | 1,201 | 0.0% | 0.04% | -4.3% | |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $260,000 | – | 971 | +100.0% | 0.04% | – |
DLN | New | WISDOMTREE TRus largecap divd | $254,000 | – | 2,365 | +100.0% | 0.04% | – |
AHC | A H BELO CORP | $244,000 | +7.0% | 161,640 | 0.0% | 0.04% | -4.5% | |
HON | New | HONEYWELL INTL INC | $235,000 | – | 1,106 | +100.0% | 0.04% | – |
INTC | Sell | INTEL CORP | $238,000 | -59.2% | 4,776 | -57.6% | 0.04% | -63.7% |
DEO | New | DIAGEO PLCspon adr new | $206,000 | – | 1,300 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.