$377 Million is the total value of PARTHENON LLC's 105 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,612,000 | -3.1% | 177,467 | +0.8% | 6.80% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $19,030,000 | -7.3% | 223,877 | +0.8% | 5.05% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $17,577,000 | -11.2% | 432,337 | +1.4% | 4.67% | -14.5% |
| PG | Buy | PROCTER & GAMBLE CO | $17,481,000 | -9.4% | 213,344 | +0.7% | 4.64% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,193,000 | -3.1% | 170,901 | +0.7% | 4.56% | -6.8% |
| PAYX | Buy | PAYCHEX INC | $16,255,000 | +8.9% | 327,625 | +1.3% | 4.32% | +4.8% |
| CVS | Sell | CVS HEALTH CORP | $14,994,000 | +6.4% | 145,275 | -0.7% | 3.98% | +2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $11,598,000 | +0.3% | 467,472 | +2.2% | 3.08% | -3.4% |
| MRK | Buy | MERCK & CO INC NEW | $10,268,000 | +1.9% | 178,633 | +0.7% | 2.73% | -1.9% |
| PEP | Buy | PEPSICO INC | $9,750,000 | +2.9% | 101,968 | +1.7% | 2.59% | -1.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,037,000 | +8.9% | 106,714 | -2.0% | 2.40% | +4.9% |
| WMT | Sell | WAL-MART STORES INC | $8,288,000 | -4.3% | 100,763 | -0.1% | 2.20% | -7.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,249,000 | -1.6% | 228,573 | -1.0% | 2.19% | -5.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $7,914,000 | +39.2% | 90,845 | +0.1% | 2.10% | +34.0% |
| DOV | Buy | DOVER CORP | $7,731,000 | +4.3% | 111,847 | +8.2% | 2.05% | +0.4% |
| MDT | New | MEDTRONIC PLC | $7,506,000 | – | 96,241 | +100.0% | 1.99% | – |
| WAT | Buy | WATERS CORP | $7,206,000 | +12.1% | 57,961 | +1.6% | 1.91% | +7.9% |
| GLW | Buy | CORNING INC | $7,149,000 | +1.0% | 315,191 | +2.1% | 1.90% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,492,000 | +0.3% | 40,446 | +0.2% | 1.72% | -3.5% |
| FAST | Buy | FASTENAL CO | $5,938,000 | -7.2% | 143,305 | +6.5% | 1.58% | -10.7% |
| PFE | Buy | PFIZER INC | $5,597,000 | +12.3% | 160,873 | +0.5% | 1.49% | +8.2% |
| LSTR | Buy | LANDSTAR SYS INC | $5,567,000 | -3.0% | 83,970 | +6.2% | 1.48% | -6.6% |
| PCP | New | PRECISION CASTPARTS CORP | $5,348,000 | – | 25,468 | +100.0% | 1.42% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $5,293,000 | +25.5% | 92,085 | +2.5% | 1.40% | +20.8% |
| CSCO | Buy | CISCO SYS INC | $5,065,000 | +1.2% | 184,027 | +2.3% | 1.34% | -2.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,821,000 | +2.1% | 53,359 | -0.7% | 1.28% | -1.7% |
| SJM | Sell | SMUCKER J M CO | $4,508,000 | +14.3% | 38,955 | -0.3% | 1.20% | +10.0% |
| WU | Sell | WESTERN UN CO | $4,506,000 | +15.2% | 216,515 | -0.8% | 1.20% | +10.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,200,000 | -8.0% | 55,751 | -0.6% | 1.12% | -11.4% |
| KO | Sell | COCA COLA CO | $4,129,000 | -5.9% | 101,832 | -2.0% | 1.10% | -9.3% |
| MO | Buy | ALTRIA GROUP INC | $3,973,000 | +1.6% | 79,421 | +0.1% | 1.06% | -2.1% |
| SYK | Buy | STRYKER CORP | $3,724,000 | -0.9% | 40,365 | +1.4% | 0.99% | -4.5% |
| GOOG | Buy | GOOGLE INCcl c | $3,713,000 | +10.0% | 6,775 | +5.7% | 0.99% | +6.0% |
| CHDN | CHURCHILL DOWNS INC | $3,703,000 | +20.7% | 32,205 | 0.0% | 0.98% | +16.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,440,000 | +1.0% | 36,896 | -1.2% | 0.91% | -2.8% |
| GOOGL | Buy | GOOGLE INCcl a | $3,308,000 | +4.6% | 5,964 | +0.1% | 0.88% | +0.7% |
| ABBV | Buy | ABBVIE INC | $3,015,000 | -10.2% | 51,511 | +0.4% | 0.80% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,007,000 | -4.0% | 49,642 | -0.8% | 0.80% | -7.5% |
| HD | Buy | HOME DEPOT INC | $2,869,000 | +13.2% | 25,253 | +4.6% | 0.76% | +9.0% |
| CAB | Buy | CABELAS INC | $2,868,000 | +16.0% | 51,225 | +9.2% | 0.76% | +11.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,636,000 | +1.0% | 38,014 | +0.8% | 0.70% | -2.6% |
| MMM | Buy | 3M CO | $2,446,000 | +1.0% | 14,826 | +0.6% | 0.65% | -2.8% |
| ABT | Buy | ABBOTT LABS | $2,371,000 | +3.4% | 51,168 | +0.4% | 0.63% | -0.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,296,000 | +8.3% | 37,474 | +0.5% | 0.61% | +4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,143,000 | +8.6% | 52,445 | +6.3% | 0.57% | +4.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,110,000 | +14.4% | 31,420 | +6.1% | 0.56% | +10.0% |
| COH | Buy | COACH INC | $2,106,000 | +14.8% | 50,825 | +4.1% | 0.56% | +10.5% |
| ESCA | Sell | ESCALADE INC | $2,022,000 | +8.7% | 116,316 | -5.7% | 0.54% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $1,989,000 | +7.9% | 20,414 | +3.8% | 0.53% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,970,000 | -4.6% | 18,761 | +2.0% | 0.52% | -8.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,958,000 | -3.7% | 9 | 0.0% | 0.52% | -7.3% | |
| USB | Buy | US BANCORP DEL | $1,950,000 | -2.1% | 44,647 | +0.7% | 0.52% | -5.6% |
| T | Buy | AT&T INC | $1,853,000 | -2.5% | 56,762 | +0.3% | 0.49% | -6.1% |
| TFX | TELEFLEX INC | $1,616,000 | +5.2% | 13,375 | 0.0% | 0.43% | +1.2% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,540,000 | -2.1% | 21,541 | +1.2% | 0.41% | -5.8% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,508,000 | +266.0% | 54,266 | +309.2% | 0.40% | +250.9% |
| MMC | MARSH & MCLENNAN COS INC | $1,448,000 | -2.0% | 25,818 | 0.0% | 0.38% | -5.9% | |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,333,000 | +2.3% | 14,680 | -1.1% | 0.35% | -1.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,266,000 | +14.3% | 23,344 | +10.4% | 0.34% | +9.8% |
| TECH | Sell | BIO TECHNE CORP | $1,221,000 | +6.8% | 12,171 | -1.6% | 0.32% | +2.9% |
| UG | Buy | UNITED GUARDIAN INC | $1,049,000 | +91.8% | 56,256 | +104.0% | 0.28% | +84.1% |
| ZTS | Sell | ZOETIS INCcl a | $943,000 | +6.6% | 20,368 | -0.9% | 0.25% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $903,000 | +3.9% | 18,562 | -0.1% | 0.24% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $905,000 | +24.5% | 4,354 | +24.0% | 0.24% | +20.0% |
| AAPL | Buy | APPLE INC | $831,000 | +31.5% | 6,675 | +16.6% | 0.22% | +27.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $820,000 | +15.7% | 16,820 | +11.2% | 0.22% | +11.8% |
| KN | Sell | KNOWLES CORP | $779,000 | -25.7% | 40,421 | -9.2% | 0.21% | -28.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $770,000 | +12.7% | 6,520 | +8.8% | 0.20% | +8.5% |
| MJN | MEAD JOHNSON NUTRITION CO | $763,000 | 0.0% | 7,588 | 0.0% | 0.20% | -3.3% | |
| JCTCF | JEWETT CAMERON TRADING LTD | $750,000 | +1.6% | 72,831 | 0.0% | 0.20% | -2.0% | |
| LLY | Buy | LILLY ELI & CO | $733,000 | +8.3% | 10,084 | +2.8% | 0.20% | +4.3% |
| HSP | HOSPIRA INC | $720,000 | +43.4% | 8,196 | 0.0% | 0.19% | +38.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $691,000 | +9.2% | 10,715 | 0.0% | 0.18% | +4.6% | |
| DIS | Buy | DISNEY WALT CO | $620,000 | +15.9% | 5,914 | +4.1% | 0.16% | +11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $535,000 | +138.8% | 2,590 | +137.6% | 0.14% | +129.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $531,000 | +121.2% | 8,268 | +109.4% | 0.14% | +113.6% |
| BBT | Sell | BB&T CORP | $482,000 | -2.8% | 12,366 | -3.1% | 0.13% | -6.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $458,000 | +90.0% | 2,648 | +83.6% | 0.12% | +84.8% |
| FSYS | FUEL SYS SOLUTIONS INC | $442,000 | +0.9% | 40,000 | 0.0% | 0.12% | -3.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $434,000 | +2.8% | 5,065 | 0.0% | 0.12% | -0.9% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $416,000 | – | 10,443 | +100.0% | 0.11% | – |
| LOW | Buy | LOWES COS INC | $382,000 | +8.5% | 5,133 | +0.3% | 0.10% | +4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $355,000 | +0.6% | 4,252 | +2.8% | 0.09% | -3.1% |
| AMGN | Buy | AMGEN INC | $348,000 | +14.1% | 2,177 | +13.7% | 0.09% | +9.5% |
| YUM | YUM BRANDS INC | $339,000 | +8.0% | 4,304 | 0.0% | 0.09% | +3.4% | |
| KMB | Buy | KIMBERLY CLARK CORP | $330,000 | -4.9% | 3,084 | +2.7% | 0.09% | -8.3% |
| CINF | Sell | CINCINNATI FINL CORP | $321,000 | -2.1% | 6,033 | -4.8% | 0.08% | -5.6% |
| COST | COSTCO WHSL CORP NEW | $288,000 | +7.1% | 1,900 | 0.0% | 0.08% | +2.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $286,000 | +2.5% | 3,296 | 0.0% | 0.08% | -1.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $283,000 | – | 2,277 | +100.0% | 0.08% | – |
| ORCL | Sell | ORACLE CORP | $279,000 | -7.0% | 6,476 | -3.0% | 0.07% | -10.8% |
| UTX | UNITED TECHNOLOGIES CORP | $274,000 | +1.9% | 2,340 | 0.0% | 0.07% | -1.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $250,000 | +7.8% | 2,245 | +6.3% | 0.07% | +3.1% |
| HON | Buy | HONEYWELL INTL INC | $249,000 | +19.1% | 2,391 | +14.5% | 0.07% | +13.8% |
| STRN | SUTRON CORP | $244,000 | +1.2% | 48,134 | 0.0% | 0.06% | -1.5% | |
| WFC | New | WELLS FARGO & CO NEW | $243,000 | – | 4,458 | +100.0% | 0.06% | – |
| IWB | ISHARES TRrus 1000 etf | $239,000 | +1.3% | 2,060 | 0.0% | 0.06% | -3.1% | |
| ASH | ASHLAND INC NEW | $234,000 | +6.4% | 1,839 | 0.0% | 0.06% | +1.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $233,000 | +33.9% | 13,133 | 0.0% | 0.06% | +29.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $235,000 | +2.2% | 4,170 | +5.0% | 0.06% | -1.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $230,000 | – | 2,020 | +100.0% | 0.06% | – |
| HSY | HERSHEY CO | $219,000 | -3.1% | 2,170 | 0.0% | 0.06% | -6.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $214,000 | -0.9% | 3,214 | 0.0% | 0.06% | -5.0% | |
| CB | New | CHUBB CORP | $207,000 | – | 2,048 | +100.0% | 0.06% | – |
| FRD | FRIEDMAN INDS INC | $136,000 | -11.7% | 22,002 | 0.0% | 0.04% | -14.3% | |
| SVT | Exit | SERVOTRONICS INC | $0 | – | -12,219 | -100.0% | -0.02% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,569 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,160 | -100.0% | -0.08% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,852 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -90,670 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.