$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $7,655,000 | +4.7% | 40,326 | 0.0% | 2.21% | +2.4% | |
| CHDN | CHURCHILL DOWNS INC | $3,140,000 | +8.2% | 32,205 | 0.0% | 0.91% | +5.7% | |
| HD | HOME DEPOT INC | $2,169,000 | +13.3% | 23,643 | 0.0% | 0.63% | +10.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,000 | +9.0% | 9 | 0.0% | 0.54% | +6.5% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,512,000 | +9.6% | 21,077 | 0.0% | 0.44% | +7.1% | |
| ESCA | ESCALADE INC | $1,502,000 | -25.2% | 124,504 | 0.0% | 0.43% | -26.9% | |
| 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% | |
| AIRT | AIR T INC | $804,000 | +0.1% | 61,746 | 0.0% | 0.23% | -2.1% | |
| 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% | |
| 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% | |
| HSP | HOSPIRA INC | $426,000 | +1.2% | 8,196 | 0.0% | 0.12% | -0.8% | |
| F113PS | COVIDIEN PLC | $333,000 | -4.0% | 3,852 | 0.0% | 0.10% | -6.8% | |
| KMB | KIMBERLY CLARK CORP | $323,000 | -3.3% | 3,004 | 0.0% | 0.09% | -6.1% | |
| 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% | |
| 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% | |
| HSY | HERSHEY CO | $200,000 | -2.0% | 2,100 | 0.0% | 0.06% | -3.3% | |
| 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% |
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.