$358 Million is the total value of PARTHENON LLC's 107 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,150,000 | -5.3% | 177,527 | -1.1% | 6.46% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $18,888,000 | -0.6% | 426,761 | -0.8% | 5.27% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $16,619,000 | -11.6% | 223,523 | -1.1% | 4.64% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,694,000 | -5.4% | 168,122 | -1.3% | 4.38% | -0.0% |
| PAYX | Sell | PAYCHEX INC | $15,532,000 | +0.6% | 326,094 | -1.0% | 4.33% | +6.3% |
| PG | Sell | PROCTER & GAMBLE CO | $15,043,000 | -8.3% | 209,103 | -0.3% | 4.20% | -3.1% |
| CVS | Sell | CVS HEALTH CORP | $13,828,000 | -8.4% | 143,323 | -0.5% | 3.86% | -3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $11,890,000 | -4.3% | 471,432 | +0.9% | 3.32% | +1.2% |
| PEP | Sell | PEPSICO INC | $9,696,000 | +0.9% | 102,816 | -0.1% | 2.70% | +6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,453,000 | +0.8% | 225,777 | -1.0% | 2.64% | +6.5% |
| MRK | Sell | MERCK & CO INC NEW | $8,734,000 | -14.3% | 176,843 | -1.2% | 2.44% | -9.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,571,000 | -4.3% | 103,139 | -2.8% | 2.39% | +1.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $7,411,000 | +27.0% | 32,263 | +10.5% | 2.07% | +34.2% |
| WAT | Sell | WATERS CORP | $6,599,000 | -8.8% | 55,821 | -0.9% | 1.84% | -3.6% |
| MDT | Buy | MEDTRONIC PLC | $6,549,000 | -9.5% | 97,834 | +0.2% | 1.83% | -4.3% |
| WMT | Sell | WAL-MART STORES INC | $6,531,000 | -9.0% | 100,718 | -0.5% | 1.82% | -3.9% |
| DOV | Buy | DOVER CORP | $6,503,000 | -18.3% | 113,727 | +0.3% | 1.82% | -13.6% |
| KHC | New | KRAFT HEINZ CO | $6,323,000 | – | 89,592 | +100.0% | 1.76% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,859,000 | -12.2% | 40,416 | -1.5% | 1.64% | -7.2% |
| LSTR | Buy | LANDSTAR SYS INC | $5,538,000 | -4.5% | 87,260 | +0.6% | 1.54% | +0.9% |
| FAST | Buy | FASTENAL CO | $5,515,000 | -12.3% | 150,635 | +1.1% | 1.54% | -7.2% |
| GLW | Buy | CORNING INC | $5,389,000 | -13.2% | 314,785 | +0.0% | 1.50% | -8.2% |
| BFB | BROWN FORMAN CORPcl b | $5,193,000 | -3.3% | 53,590 | 0.0% | 1.45% | +2.3% | |
| PFE | Sell | PFIZER INC | $4,996,000 | -7.2% | 159,046 | -1.0% | 1.39% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $4,983,000 | -3.2% | 189,811 | +1.2% | 1.39% | +2.3% |
| GOOG | Sell | GOOGLE INCcl c | $4,494,000 | +16.7% | 7,386 | -0.2% | 1.25% | +23.3% |
| SJM | Sell | SMUCKER J M CO | $4,433,000 | +5.0% | 38,855 | -0.3% | 1.24% | +10.9% |
| PM | PHILIP MORRIS INTL INC | $4,264,000 | -1.0% | 53,751 | 0.0% | 1.19% | +4.7% | |
| MO | ALTRIA GROUP INC | $4,157,000 | +11.2% | 76,421 | 0.0% | 1.16% | +17.5% | |
| KO | Sell | COCA COLA CO | $4,068,000 | +2.0% | 101,402 | -0.2% | 1.14% | +7.9% |
| CHDN | CHURCHILL DOWNS INC | $4,042,000 | +7.0% | 30,205 | 0.0% | 1.13% | +13.1% | |
| WU | Sell | WESTERN UN CO | $3,986,000 | -9.7% | 217,090 | -0.1% | 1.11% | -4.6% |
| SYK | Sell | STRYKER CORP | $3,899,000 | -3.3% | 41,430 | -1.7% | 1.09% | +2.3% |
| GOOGL | GOOGLE INCcl a | $3,836,000 | +18.2% | 6,009 | 0.0% | 1.07% | +25.0% | |
| INT | Buy | WORLD FUEL SVCS CORP | $3,593,000 | -17.5% | 100,375 | +10.6% | 1.00% | -12.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,363,000 | 0.0% | 45,370 | +4.9% | 0.94% | +5.6% |
| PNC | PNC FINL SVCS GROUP INC | $3,291,000 | -6.7% | 36,896 | 0.0% | 0.92% | -1.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,093,000 | -10.1% | 50,729 | -0.1% | 0.86% | -5.0% |
| HD | Sell | HOME DEPOT INC | $3,035,000 | +3.3% | 26,278 | -0.6% | 0.85% | +9.3% |
| ABBV | Sell | ABBVIE INC | $2,719,000 | -21.4% | 49,969 | -2.9% | 0.76% | -16.9% |
| LAKE | Buy | LAKELAND INDS INC | $2,527,000 | +158.4% | 181,894 | +112.8% | 0.70% | +173.3% |
| CAB | CABELAS INC | $2,425,000 | -8.8% | 53,185 | 0.0% | 0.68% | -3.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,249,000 | -11.2% | 35,446 | -8.5% | 0.63% | -6.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,131,000 | +3.3% | 35,035 | +0.6% | 0.60% | +9.2% |
| MMM | Buy | 3M CO | $2,035,000 | -8.1% | 14,352 | +0.0% | 0.57% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $2,032,000 | +3.0% | 20,625 | -0.6% | 0.57% | +9.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,028,000 | -12.2% | 37,774 | -0.3% | 0.57% | -7.2% |
| ABT | Sell | ABBOTT LABS | $2,000,000 | -21.4% | 49,719 | -4.0% | 0.56% | -16.8% |
| USB | US BANCORP DEL | $1,843,000 | -5.5% | 44,929 | 0.0% | 0.51% | -0.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,817,000 | -19.6% | 54,905 | -0.6% | 0.51% | -14.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,757,000 | -4.7% | 9 | 0.0% | 0.49% | +0.6% | |
| MPAA | MOTORCAR PTS AMER INC | $1,701,000 | +4.2% | 54,266 | 0.0% | 0.48% | +10.2% | |
| TFX | TELEFLEX INC | $1,661,000 | -8.3% | 13,375 | 0.0% | 0.46% | -3.1% | |
| ESCA | ESCALADE INC | $1,631,000 | -14.1% | 103,247 | 0.0% | 0.46% | -9.2% | |
| CVX | CHEVRON CORP NEW | $1,487,000 | -18.3% | 18,856 | 0.0% | 0.42% | -13.5% | |
| UG | Buy | UNITED GUARDIAN INC | $1,481,000 | +4.6% | 82,201 | +10.9% | 0.41% | +10.4% |
| COH | Sell | COACH INC | $1,453,000 | -18.5% | 50,225 | -2.5% | 0.40% | -14.0% |
| MMC | MARSH & MCLENNAN COS INC | $1,348,000 | -7.9% | 25,818 | 0.0% | 0.38% | -2.6% | |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,250,000 | -20.9% | 11,680 | -17.6% | 0.35% | -16.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,155,000 | -8.8% | 23,482 | +0.2% | 0.32% | -3.6% |
| DD | DU PONT E I DE NEMOURS & CO | $1,023,000 | -24.6% | 21,217 | 0.0% | 0.28% | -20.4% | |
| TECH | Sell | BIO TECHNE CORP | $959,000 | -19.9% | 10,371 | -14.8% | 0.27% | -15.2% |
| T | Sell | AT&T INC | $925,000 | -8.9% | 28,385 | -0.7% | 0.26% | -3.7% |
| GPIC | New | GAMING PARTNERS INTL CORP | $856,000 | – | 85,648 | +100.0% | 0.24% | – |
| ZTS | ZOETIS INCcl a | $837,000 | -14.6% | 20,315 | 0.0% | 0.23% | -9.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $827,000 | -7.1% | 19,002 | -0.5% | 0.23% | -1.7% |
| LLY | Sell | LILLY ELI & CO | $800,000 | -4.1% | 9,564 | -4.2% | 0.22% | +1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $782,000 | -11.0% | 7,335 | -1.7% | 0.22% | -6.0% |
| AAPL | Buy | APPLE INC | $733,000 | -12.0% | 6,641 | +0.0% | 0.20% | -6.8% |
| KN | Sell | KNOWLES CORP | $735,000 | +1.1% | 39,907 | -0.6% | 0.20% | +6.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $717,000 | -12.2% | 16,820 | 0.0% | 0.20% | -7.4% | |
| IVV | ISHARES TRcore s&p500 etf | $706,000 | -7.0% | 3,664 | 0.0% | 0.20% | -1.5% | |
| DIS | Sell | DISNEY WALT CO | $671,000 | -13.1% | 6,561 | -3.0% | 0.19% | -8.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $652,000 | -11.1% | 11,015 | 0.0% | 0.18% | -5.7% | |
| IWR | ISHARES TRrus mid-cap etf | $590,000 | -8.7% | 3,795 | 0.0% | 0.16% | -3.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $571,000 | -12.0% | 9,968 | -2.4% | 0.16% | -7.0% |
| JCTCF | JEWETT CAMERON TRADING LTD | $561,000 | -27.6% | 68,831 | 0.0% | 0.16% | -23.4% | |
| MJN | MEAD JOHNSON NUTRITION CO | $534,000 | -22.0% | 7,588 | 0.0% | 0.15% | -17.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $496,000 | -6.9% | 2,590 | 0.0% | 0.14% | -2.1% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $474,000 | -14.7% | 13,298 | -5.2% | 0.13% | -10.2% |
| BBT | BB&T CORP | $435,000 | -11.6% | 12,216 | 0.0% | 0.12% | -6.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $402,000 | -1.0% | 5,000 | -1.3% | 0.11% | +4.7% |
| LOW | LOWES COS INC | $354,000 | +2.9% | 5,133 | 0.0% | 0.10% | +8.8% | |
| KMB | Sell | KIMBERLY CLARK CORP | $349,000 | +0.3% | 3,204 | -2.4% | 0.10% | +5.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $344,000 | -24.9% | 3,152 | -14.0% | 0.10% | -20.7% |
| YUM | YUM BRANDS INC | $344,000 | -11.3% | 4,304 | 0.0% | 0.10% | -5.9% | |
| WFC | WELLS FARGO & CO NEW | $319,000 | -8.9% | 6,222 | 0.0% | 0.09% | -3.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $298,000 | -22.2% | 4,325 | -2.6% | 0.08% | -17.8% |
| AMGN | AMGEN INC | $297,000 | -10.0% | 2,147 | 0.0% | 0.08% | -4.6% | |
| HOG | New | HARLEY DAVIDSON INC | $287,000 | – | 5,225 | +100.0% | 0.08% | – |
| COST | COSTCO WHSL CORP NEW | $275,000 | +7.0% | 1,900 | 0.0% | 0.08% | +13.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $267,000 | -8.9% | 3,296 | 0.0% | 0.08% | -2.6% | |
| HON | Sell | HONEYWELL INTL INC | $264,000 | -8.3% | 2,784 | -1.3% | 0.07% | -2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $236,000 | -20.8% | 2,648 | -1.5% | 0.07% | -16.5% |
| USMV | New | ISHARES TRusa min vol etf | $236,000 | – | 5,954 | +100.0% | 0.07% | – |
| AHC | New | A H BELO CORP | $230,000 | – | 46,559 | +100.0% | 0.06% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $222,000 | -11.6% | 3,911 | -6.2% | 0.06% | -6.1% |
| INTC | Sell | INTEL CORP | $221,000 | -2.6% | 7,321 | -2.0% | 0.06% | +3.3% |
| IWB | ISHARES TRrus 1000 etf | $221,000 | -7.5% | 2,060 | 0.0% | 0.06% | -1.6% | |
| CINF | Sell | CINCINNATI FINL CORP | $217,000 | -28.4% | 4,033 | -33.2% | 0.06% | -23.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $220,000 | – | 3,214 | +100.0% | 0.06% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $218,000 | -5.2% | 2,020 | 0.0% | 0.06% | 0.0% | |
| ORCL | ORACLE CORP | $219,000 | -10.6% | 6,076 | 0.0% | 0.06% | -6.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $216,000 | -6.9% | 13,133 | 0.0% | 0.06% | -1.6% | |
| AGG | ISHARES TRcore us aggbd et | $212,000 | +1.0% | 1,931 | 0.0% | 0.06% | +7.3% | |
| FRD | FRIEDMAN INDS INC | $132,000 | -4.3% | 22,002 | 0.0% | 0.04% | +2.8% | |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $129,000 | -56.9% | 26,806 | -33.0% | 0.04% | -54.4% |
| CB | Exit | CHUBB CORP | $0 | – | -2,280 | -100.0% | -0.06% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -1,839 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -8,196 | -100.0% | -0.19% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -90,762 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.