$346 Million is the total value of PARTHENON LLC's 97 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,347,000 | +9.0% | 176,252 | -0.2% | 7.03% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $20,881,000 | -5.5% | 222,023 | +1.2% | 6.03% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $19,780,000 | +11.7% | 426,659 | +0.5% | 5.71% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,116,000 | +2.0% | 169,963 | +0.1% | 5.23% | -0.3% |
| PG | Buy | PROCTER & GAMBLE CO | $17,810,000 | +8.0% | 212,688 | +1.3% | 5.14% | +5.5% |
| PAYX | Buy | PAYCHEX INC | $14,320,000 | +7.9% | 323,985 | +1.4% | 4.14% | +5.4% |
| GE | Buy | GENERAL ELECTRIC CO | $11,821,000 | +0.4% | 461,385 | +3.0% | 3.42% | -1.9% |
| CVS | Sell | CVS HEALTH CORP | $11,758,000 | +5.1% | 147,730 | -0.5% | 3.40% | +2.7% |
| MRK | Sell | MERCK & CO INC NEW | $10,513,000 | +2.4% | 177,348 | -0.0% | 3.04% | +0.1% |
| PEP | Buy | PEPSICO INC | $9,375,000 | +4.7% | 100,711 | +0.5% | 2.71% | +2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,128,000 | -8.9% | 237,211 | -0.0% | 2.35% | -11.0% |
| DOV | Buy | DOVER CORP | $7,828,000 | -11.5% | 97,442 | +0.2% | 2.26% | -13.5% |
| WMT | Buy | WAL-MART STORES INC | $7,816,000 | +2.4% | 102,208 | +0.6% | 2.26% | +0.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,655,000 | +4.7% | 40,326 | 0.0% | 2.21% | +2.4% | |
| WAG | Buy | WALGREEN CO | $6,494,000 | +13.6% | 109,574 | +42.1% | 1.88% | +11.1% |
| MDT | Buy | MEDTRONIC INC | $6,013,000 | -2.1% | 97,055 | +0.7% | 1.74% | -4.4% |
| FAST | Sell | FASTENAL CO | $5,973,000 | -9.5% | 133,020 | -0.2% | 1.72% | -11.5% |
| GLW | Buy | CORNING INC | $5,837,000 | -11.4% | 301,790 | +0.5% | 1.69% | -13.4% |
| LSTR | Sell | LANDSTAR SYS INC | $5,687,000 | +12.7% | 78,775 | -0.1% | 1.64% | +10.2% |
| WAT | Sell | WATERS CORP | $5,646,000 | -5.1% | 56,966 | -0.0% | 1.63% | -7.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,140,000 | -5.9% | 91,127 | -0.0% | 1.48% | -8.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,865,000 | -3.9% | 53,924 | +0.3% | 1.40% | -6.1% |
| PFE | Sell | PFIZER INC | $4,768,000 | -0.4% | 161,229 | -0.1% | 1.38% | -2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,698,000 | -0.4% | 56,326 | +0.6% | 1.36% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $4,519,000 | +2.4% | 179,535 | +1.2% | 1.30% | +0.1% |
| KO | Buy | COCA COLA CO | $4,464,000 | +2.5% | 104,648 | +1.8% | 1.29% | +0.2% |
| SJM | Buy | SMUCKER J M CO | $3,891,000 | -6.6% | 39,304 | +0.5% | 1.12% | -8.7% |
| MO | Sell | ALTRIA GROUP INC | $3,654,000 | +9.5% | 79,545 | -0.1% | 1.06% | +6.9% |
| GOOGL | Buy | GOOGLE INCcl a | $3,616,000 | +4.1% | 6,145 | +3.4% | 1.04% | +1.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,596,000 | -12.6% | 90,075 | +7.8% | 1.04% | -14.6% |
| GOOG | Buy | GOOGLE INCcl c | $3,575,000 | +1.9% | 6,192 | +1.6% | 1.03% | -0.3% |
| WU | Sell | WESTERN UN CO | $3,536,000 | -9.5% | 220,465 | -2.2% | 1.02% | -11.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,225,000 | -5.6% | 37,680 | -1.8% | 0.93% | -7.7% |
| SYK | Buy | STRYKER CORP | $3,219,000 | -2.4% | 39,865 | +1.9% | 0.93% | -4.6% |
| CHDN | CHURCHILL DOWNS INC | $3,140,000 | +8.2% | 32,205 | 0.0% | 0.91% | +5.7% | |
| ABBV | Buy | ABBVIE INC | $3,032,000 | +3.7% | 52,491 | +1.4% | 0.88% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,024,000 | +9.6% | 50,200 | +4.9% | 0.87% | +7.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,440,000 | -0.8% | 37,414 | +3.7% | 0.70% | -3.0% |
| COH | Sell | COACH INC | $2,319,000 | +3.0% | 65,125 | -1.1% | 0.67% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,220,000 | -6.9% | 18,604 | +1.9% | 0.64% | -9.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,210,000 | +5.1% | 37,274 | +10.4% | 0.64% | +2.7% |
| HD | HOME DEPOT INC | $2,169,000 | +13.3% | 23,643 | 0.0% | 0.63% | +10.8% | |
| ABT | Buy | ABBOTT LABS | $2,157,000 | +3.1% | 51,867 | +1.4% | 0.62% | +0.6% |
| MMM | New | 3M CO | $2,086,000 | – | 14,721 | +100.0% | 0.60% | – |
| T | Buy | AT&T INC | $2,024,000 | +3.9% | 57,440 | +4.2% | 0.58% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,012,000 | +7.2% | 48,235 | +10.8% | 0.58% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $1,955,000 | -3.8% | 20,624 | +2.2% | 0.56% | -6.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,000 | +9.0% | 9 | 0.0% | 0.54% | +6.5% | |
| USB | Buy | US BANCORP DEL | $1,860,000 | -2.9% | 44,468 | +0.5% | 0.54% | -5.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,568,000 | -2.5% | 28,500 | +0.7% | 0.45% | -4.8% |
| DD | DU PONT E I DE NEMOURS & CO | $1,512,000 | +9.6% | 21,077 | 0.0% | 0.44% | +7.1% | |
| CAB | New | CABELAS INC | $1,502,000 | – | 25,500 | +100.0% | 0.43% | – |
| ESCA | ESCALADE INC | $1,502,000 | -25.2% | 124,504 | 0.0% | 0.43% | -26.9% | |
| TFX | Sell | TELEFLEX INC | $1,405,000 | -4.8% | 13,375 | -4.3% | 0.41% | -6.9% |
| MMC | MARSH & MCLENNAN COS INC | $1,351,000 | +1.0% | 25,818 | 0.0% | 0.39% | -1.3% | |
| BFA | BROWN FORMAN CORPcl a | $1,324,000 | -3.4% | 14,850 | 0.0% | 0.38% | -5.7% | |
| KN | KNOWLES CORP | $1,245,000 | -13.8% | 46,976 | 0.0% | 0.36% | -15.7% | |
| TECH | TECHNE CORP | $1,204,000 | +1.1% | 12,871 | 0.0% | 0.35% | -1.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,168,000 | -7.9% | 21,144 | 0.0% | 0.34% | -10.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $941,000 | +6.7% | 18,815 | +4.3% | 0.27% | +4.2% |
| AIRT | AIR T INC | $804,000 | +0.1% | 61,746 | 0.0% | 0.23% | -2.1% | |
| AAPL | Buy | APPLE INC | $765,000 | +59.4% | 7,590 | +46.9% | 0.22% | +55.6% |
| ZTS | Sell | ZOETIS INCcl a | $760,000 | +14.5% | 20,557 | -0.1% | 0.22% | +12.2% |
| JCTCF | JEWETT CAMERON TRADING LTD | $730,000 | +0.1% | 72,831 | 0.0% | 0.21% | -1.9% | |
| MJN | MEAD JOHNSON NUTRITION CO | $730,000 | +3.3% | 7,588 | 0.0% | 0.21% | +1.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $685,000 | -3.4% | 13,920 | +2.6% | 0.20% | -5.7% |
| IJR | ISHARES TRcore s&p scp etf | $625,000 | -6.9% | 5,990 | 0.0% | 0.18% | -8.6% | |
| LLY | LILLY ELI & CO | $627,000 | +4.3% | 9,664 | 0.0% | 0.18% | +1.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $538,000 | +5.5% | 10,515 | 0.0% | 0.16% | +2.6% | |
| DIS | Sell | DISNEY WALT CO | $524,000 | +1.4% | 5,883 | -2.5% | 0.15% | -1.3% |
| BBT | Buy | BB&T CORP | $503,000 | 0.0% | 13,516 | +5.9% | 0.14% | -2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $462,000 | +73.7% | 4,378 | +90.3% | 0.13% | +68.4% |
| SLB | Buy | SCHLUMBERGER LTD | $430,000 | -9.7% | 4,224 | +4.7% | 0.12% | -12.1% |
| HSP | HOSPIRA INC | $426,000 | +1.2% | 8,196 | 0.0% | 0.12% | -0.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $421,000 | -7.5% | 5,065 | -11.8% | 0.12% | -9.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $361,000 | -77.7% | 13,263 | -80.1% | 0.10% | -78.3% |
| YUM | Buy | YUM BRANDS INC | $357,000 | +2.3% | 4,954 | +15.1% | 0.10% | 0.0% |
| F113PS | COVIDIEN PLC | $333,000 | -4.0% | 3,852 | 0.0% | 0.10% | -6.8% | |
| CINF | Sell | CINCINNATI FINL CORP | $329,000 | -6.8% | 6,996 | -4.9% | 0.10% | -8.7% |
| LOW | Buy | LOWES COS INC | $324,000 | +31.7% | 6,117 | +19.5% | 0.09% | +28.8% |
| KMB | KIMBERLY CLARK CORP | $323,000 | -3.3% | 3,004 | 0.0% | 0.09% | -6.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $280,000 | +22.3% | 3,964 | +20.3% | 0.08% | +19.1% |
| AMGN | AMGEN INC | $262,000 | +18.6% | 1,865 | 0.0% | 0.08% | +16.9% | |
| FSYS | FUEL SYS SOLUTIONS INC | $249,000 | -20.2% | 28,000 | 0.0% | 0.07% | -21.7% | |
| STRN | SUTRON CORP | $245,000 | +2.5% | 48,134 | 0.0% | 0.07% | 0.0% | |
| INTC | New | INTEL CORP | $245,000 | – | 7,025 | +100.0% | 0.07% | – |
| ORCL | ORACLE CORP | $241,000 | -5.5% | 6,291 | 0.0% | 0.07% | -6.7% | |
| COST | COSTCO WHSL CORP NEW | $238,000 | +8.7% | 1,900 | 0.0% | 0.07% | +6.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $215,000 | +0.9% | 1,090 | 0.0% | 0.06% | -1.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $208,000 | -5.0% | 3,285 | 0.0% | 0.06% | -7.7% | |
| CMCSA | New | COMCAST CORP NEWcl a | $207,000 | – | 3,841 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $202,000 | – | 2,646 | +100.0% | 0.06% | – |
| HSY | HERSHEY CO | $200,000 | -2.0% | 2,100 | 0.0% | 0.06% | -3.3% | |
| FRD | Buy | FRIEDMAN INDS INC | $175,000 | +65.1% | 22,002 | +76.2% | 0.05% | +64.5% |
| BSX | BOSTON SCIENTIFIC CORP | $161,000 | -7.5% | 13,620 | 0.0% | 0.05% | -7.8% | |
| SYRG | SYNERGY RES CORP | $122,000 | -8.3% | 10,000 | 0.0% | 0.04% | -10.3% | |
| SVT | New | SERVOTRONICS INC | $94,000 | – | 12,219 | +100.0% | 0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,600 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
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.