$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M CO | $2,086,000 | – | 14,721 | +100.0% | 0.60% | – |
| CAB | New | CABELAS INC | $1,502,000 | – | 25,500 | +100.0% | 0.43% | – |
| INTC | New | INTEL CORP | $245,000 | – | 7,025 | +100.0% | 0.07% | – |
| 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% | – |
| SVT | New | SERVOTRONICS INC | $94,000 | – | 12,219 | +100.0% | 0.03% | – |
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 | 45 | Q2 2024 | 14.3% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 8.2% |
| PAYCHEX INC | 45 | Q2 2024 | 5.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.3% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 5.7% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 7.0% |
| PEPSICO INC | 45 | Q2 2024 | 3.0% |
| CVS HEALTH CORP | 45 | Q2 2024 | 4.0% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 3.0% |
| DOVER CORP | 45 | Q2 2024 | 2.9% |
View PARTHENON LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-07-26 |
| 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 |
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.