$302 Million is the total value of PARTHENON LLC's 90 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,385,000 | +0.5% | 179,592 | -0.9% | 6.75% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $19,539,000 | -6.4% | 227,092 | -1.7% | 6.47% | -7.6% |
| PG | Sell | PROCTER & GAMBLE CO | $16,290,000 | -4.4% | 215,501 | -2.6% | 5.40% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,205,000 | -0.3% | 175,396 | -1.2% | 5.04% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $14,355,000 | -7.1% | 431,329 | -3.6% | 4.76% | -8.3% |
| PAYX | Sell | PAYCHEX INC | $12,886,000 | +10.4% | 317,070 | -0.8% | 4.27% | +9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $10,658,000 | +0.6% | 446,126 | -2.3% | 3.53% | -0.7% |
| DOV | Sell | DOVER CORP | $8,737,000 | +13.3% | 97,262 | -2.0% | 2.89% | +11.9% |
| MRK | Sell | MERCK & CO INC NEW | $8,568,000 | +0.9% | 179,973 | -1.6% | 2.84% | -0.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $8,473,000 | -3.5% | 149,305 | -2.8% | 2.81% | -4.8% |
| PEP | Sell | PEPSICO INC | $8,391,000 | -3.8% | 105,546 | -1.0% | 2.78% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,692,000 | +9.5% | 244,811 | -0.6% | 2.55% | +8.1% |
| WMT | Sell | WAL-MART STORES INC | $7,657,000 | -2.1% | 103,532 | -1.4% | 2.54% | -3.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,468,000 | -3.1% | 40,326 | 0.0% | 2.47% | -4.4% | |
| FAST | Sell | FASTENAL CO | $6,630,000 | +8.7% | 131,880 | -1.0% | 2.20% | +7.3% |
| WAT | Sell | WATERS CORP | $6,126,000 | +5.6% | 57,682 | -0.5% | 2.03% | +4.2% |
| MDT | Sell | MEDTRONIC INC | $5,248,000 | +3.2% | 98,555 | -0.3% | 1.74% | +1.8% |
| GOOGL | Sell | GOOGLE INCcl a | $5,189,000 | -0.7% | 5,924 | -0.2% | 1.72% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,981,000 | -6.5% | 57,526 | -6.5% | 1.65% | -7.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $4,847,000 | -6.8% | 92,350 | -0.8% | 1.61% | -8.0% |
| PFE | Buy | PFIZER INC | $4,645,000 | +5.9% | 161,714 | +3.2% | 1.54% | +4.6% |
| WAG | Sell | WALGREEN CO | $4,482,000 | +19.9% | 83,301 | -1.5% | 1.48% | +18.4% |
| LSTR | Sell | LANDSTAR SYS INC | $4,480,000 | +7.9% | 80,025 | -0.7% | 1.48% | +6.5% |
| WU | Buy | WESTERN UN CO | $4,478,000 | +10.4% | 239,985 | +1.2% | 1.48% | +9.0% |
| GLW | Buy | CORNING INC | $4,360,000 | +4.1% | 298,840 | +1.5% | 1.44% | +2.7% |
| KO | Sell | COCA COLA CO | $4,226,000 | -5.9% | 111,574 | -0.4% | 1.40% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $4,193,000 | -2.4% | 178,935 | +1.4% | 1.39% | -3.6% |
| SJM | Sell | SMUCKER J M CO | $4,085,000 | +0.2% | 38,888 | -1.6% | 1.35% | -1.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,054,000 | -0.4% | 59,509 | -1.2% | 1.34% | -1.7% |
| COH | Sell | COACH INC | $3,377,000 | -6.9% | 61,925 | -2.6% | 1.12% | -8.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,003,000 | +1.8% | 34,705 | -7.2% | 1.00% | +0.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,928,000 | -4.3% | 78,475 | +2.5% | 0.97% | -5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,793,000 | +0.6% | 38,547 | +1.2% | 0.92% | -0.8% |
| MO | Buy | ALTRIA GROUP INC | $2,759,000 | -1.7% | 80,322 | +0.1% | 0.91% | -3.0% |
| SYK | STRYKER CORP | $2,561,000 | +4.5% | 37,890 | 0.0% | 0.85% | +3.0% | |
| JPM | JPMORGAN CHASE & CO | $2,516,000 | -2.1% | 48,670 | 0.0% | 0.83% | -3.4% | |
| ABBV | Buy | ABBVIE INC | $2,317,000 | +11.6% | 51,791 | +3.1% | 0.77% | +10.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,311,000 | -1.2% | 19,019 | -3.8% | 0.77% | -2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,270,000 | -1.4% | 38,286 | -4.7% | 0.75% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $2,044,000 | -3.9% | 21,249 | -1.2% | 0.68% | -5.2% |
| MMM | 3M CO | $1,820,000 | +9.2% | 15,244 | 0.0% | 0.60% | +7.9% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $1,790,000 | +15.9% | 29,474 | +6.5% | 0.59% | +14.3% |
| ABT | Buy | ABBOTT LABS | $1,689,000 | -2.2% | 50,880 | +2.8% | 0.56% | -3.4% |
| T | Sell | AT&T INC | $1,671,000 | -7.4% | 49,407 | -3.1% | 0.55% | -8.6% |
| USB | Buy | US BANCORP DEL | $1,646,000 | +3.1% | 45,002 | +1.9% | 0.54% | +1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,534,000 | +1.1% | 9 | 0.0% | 0.51% | -0.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,513,000 | +13.2% | 37,693 | +9.4% | 0.50% | +11.6% |
| TECH | TECHNE CORP | $1,417,000 | +15.9% | 17,700 | 0.0% | 0.47% | +14.4% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $1,354,000 | +14.0% | 24,600 | 0.0% | 0.45% | +12.5% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,275,000 | +4.8% | 21,777 | -6.0% | 0.42% | +3.4% |
| HD | Sell | HOME DEPOT INC | $1,183,000 | -5.1% | 15,603 | -3.1% | 0.39% | -6.4% |
| TFX | Sell | TELEFLEX INC | $1,158,000 | -0.2% | 14,075 | -6.0% | 0.38% | -1.3% |
| MMC | MARSH & MCLENNAN COS INC | $1,124,000 | +9.0% | 25,818 | 0.0% | 0.37% | +7.5% | |
| BFA | Sell | BROWN FORMAN CORPcl a | $983,000 | -4.1% | 14,850 | -2.0% | 0.33% | -5.2% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $982,000 | +219.9% | 77,511 | +131.2% | 0.32% | +215.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $982,000 | -15.8% | 21,041 | -9.2% | 0.32% | -16.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $918,000 | +13.2% | 16,844 | 0.0% | 0.30% | +11.8% | |
| ESCA | New | ESCALADE INC | $826,000 | – | 95,889 | +100.0% | 0.27% | – |
| AIRT | Buy | AIR T INC | $679,000 | +11.3% | 60,346 | +1.7% | 0.22% | +9.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $654,000 | +16.8% | 13,459 | +6.3% | 0.22% | +15.4% |
| ZTS | Sell | ZOETIS INCcl a | $649,000 | -0.2% | 20,865 | -0.9% | 0.22% | -1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $647,000 | +0.9% | 13,976 | -2.6% | 0.21% | -0.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $563,000 | -9.6% | 7,588 | -3.5% | 0.19% | -10.5% |
| LLY | Buy | LILLY ELI & CO | $507,000 | +7.9% | 10,064 | +5.2% | 0.17% | +6.3% |
| IJR | ISHAREScore s&p scp etf | $443,000 | +10.5% | 4,440 | 0.0% | 0.15% | +8.9% | |
| BBT | BB&T CORP | $431,000 | -0.5% | 12,766 | 0.0% | 0.14% | -1.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $411,000 | -3.3% | 5,675 | -8.1% | 0.14% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $404,000 | +0.2% | 6,258 | -2.0% | 0.13% | -0.7% |
| YUM | YUM BRANDS INC | $379,000 | +3.0% | 5,304 | 0.0% | 0.13% | +1.6% | |
| AAPL | New | APPLE INC | $368,000 | – | 771 | +100.0% | 0.12% | – |
| SLB | SCHLUMBERGER LTD | $353,000 | +23.4% | 3,998 | 0.0% | 0.12% | +21.9% | |
| CINF | Sell | CINCINNATI FINL CORP | $350,000 | -5.1% | 7,426 | -7.5% | 0.12% | -6.5% |
| LOW | Sell | LOWES COS INC | $330,000 | +11.5% | 6,926 | -4.2% | 0.11% | +10.1% |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $324,000 | -28.2% | 28,764 | -26.0% | 0.11% | -29.1% |
| HSP | HOSPIRA INC | $318,000 | +2.6% | 8,103 | 0.0% | 0.10% | +1.0% | |
| KMB | KIMBERLY CLARK CORP | $264,000 | -2.9% | 2,804 | 0.0% | 0.09% | -4.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $248,000 | +15.9% | 2,300 | 0.0% | 0.08% | +13.9% | |
| F113PS | Buy | COVIDIEN PLC | $235,000 | -1.7% | 3,852 | +1.3% | 0.08% | -2.5% |
| ORCL | ORACLE CORP | $221,000 | +8.3% | 6,650 | 0.0% | 0.07% | +7.4% | |
| COST | COSTCO WHSL CORP NEW | $219,000 | +4.3% | 1,900 | 0.0% | 0.07% | +4.3% | |
| STRN | SUTRON CORP | $218,000 | -12.1% | 43,513 | 0.0% | 0.07% | -13.3% | |
| CB | CHUBB CORP | $213,000 | +5.4% | 2,390 | 0.0% | 0.07% | +4.4% | |
| AMGN | New | AMGEN INC | $209,000 | – | 1,865 | +100.0% | 0.07% | – |
| STRI | New | STR HLDGS INC | $205,000 | – | 91,826 | +100.0% | 0.07% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $204,000 | -5.6% | 3,296 | -6.0% | 0.07% | -5.6% |
| DEO | New | DIAGEO P L Cspon adr new | $203,000 | – | 1,600 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $201,000 | – | 2,980 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $160,000 | – | 13,620 | +100.0% | 0.05% | – |
| SYRG | New | SYNERGY RES CORP | $98,000 | – | 10,000 | +100.0% | 0.03% | – |
| ISNS | New | IMAGE SENSING SYS INC | $91,000 | – | 12,870 | +100.0% | 0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,900 | -100.0% | -0.09% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -12,099 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-17
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 | 2024-04-30 |
| 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 |
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.