$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $7,468,000 | -3.1% | 40,326 | 0.0% | 2.47% | -4.4% | |
| 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% | |
| MMM | 3M CO | $1,820,000 | +9.2% | 15,244 | 0.0% | 0.60% | +7.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,534,000 | +1.1% | 9 | 0.0% | 0.51% | -0.2% | |
| 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% | |
| MMC | MARSH & MCLENNAN COS INC | $1,124,000 | +9.0% | 25,818 | 0.0% | 0.37% | +7.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $918,000 | +13.2% | 16,844 | 0.0% | 0.30% | +11.8% | |
| 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% | |
| YUM | YUM BRANDS INC | $379,000 | +3.0% | 5,304 | 0.0% | 0.13% | +1.6% | |
| SLB | SCHLUMBERGER LTD | $353,000 | +23.4% | 3,998 | 0.0% | 0.12% | +21.9% | |
| 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% | |
| 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% |
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.