$389 Million is the total value of PARTHENON LLC's 108 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,041,000 | +8.0% | 176,492 | +0.5% | 6.43% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $23,334,000 | -0.5% | 422,496 | -0.0% | 5.99% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $18,426,000 | +6.7% | 220,428 | -0.5% | 4.73% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,891,000 | +4.8% | 165,348 | -0.5% | 4.60% | +3.0% |
| PAYX | Sell | PAYCHEX INC | $17,442,000 | +1.5% | 322,949 | -0.6% | 4.48% | -0.2% |
| PG | Sell | PROCTER & GAMBLE CO | $16,932,000 | +3.6% | 205,709 | -0.1% | 4.35% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $14,626,000 | +5.4% | 141,002 | -0.7% | 3.76% | +3.5% |
| GE | Sell | GENERAL ELECTRIC CO | $14,354,000 | +1.4% | 451,518 | -0.6% | 3.69% | -0.4% |
| PEP | Buy | PEPSICO INC | $10,577,000 | +3.2% | 103,206 | +0.6% | 2.72% | +1.3% |
| MRK | Buy | MERCK & CO INC NEW | $9,513,000 | +1.1% | 179,793 | +0.9% | 2.44% | -0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,982,000 | -11.4% | 223,877 | -1.0% | 2.31% | -12.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,290,000 | -3.7% | 98,412 | -2.6% | 2.13% | -5.4% |
| FAST | Sell | FASTENAL CO | $8,193,000 | +18.1% | 167,195 | -1.6% | 2.10% | +16.1% |
| DOV | Buy | DOVER CORP | $7,345,000 | +7.8% | 114,177 | +2.8% | 1.89% | +5.9% |
| WAT | Sell | WATERS CORP | $7,204,000 | -2.1% | 54,611 | -0.1% | 1.85% | -3.8% |
| KHC | Sell | KRAFT HEINZ CO | $7,034,000 | +7.9% | 89,537 | -0.1% | 1.81% | +6.0% |
| WMT | Sell | WAL-MART STORES INC | $6,724,000 | +11.7% | 98,168 | -0.1% | 1.73% | +9.7% |
| MDT | Sell | MEDTRONIC PLC | $6,531,000 | -9.9% | 87,080 | -7.6% | 1.68% | -11.5% |
| GLW | Sell | CORNING INC | $6,349,000 | +12.2% | 303,945 | -1.8% | 1.63% | +10.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,166,000 | +10.0% | 40,716 | 0.0% | 1.58% | +8.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,606,000 | -1.1% | 7,526 | +0.7% | 1.44% | -2.8% |
| LSTR | Sell | LANDSTAR SYS INC | $5,509,000 | +8.8% | 85,270 | -1.2% | 1.42% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $5,285,000 | +5.2% | 185,641 | +0.4% | 1.36% | +3.4% |
| BFB | BROWN FORMAN CORPcl b | $5,277,000 | -0.8% | 53,590 | 0.0% | 1.36% | -2.6% | |
| PM | PHILIP MORRIS INTL INC | $5,269,000 | +11.6% | 53,701 | 0.0% | 1.35% | +9.6% | |
| SJM | SMUCKER J M CO | $5,045,000 | +5.3% | 38,855 | 0.0% | 1.30% | +3.4% | |
| MO | ALTRIA GROUP INC | $4,789,000 | +7.7% | 76,421 | 0.0% | 1.23% | +5.8% | |
| KO | COCA COLA CO | $4,719,000 | +8.0% | 101,728 | 0.0% | 1.21% | +6.1% | |
| INT | Sell | WORLD FUEL SVCS CORP | $4,678,000 | +23.7% | 96,285 | -2.1% | 1.20% | +21.4% |
| PFE | Buy | PFIZER INC | $4,672,000 | -8.1% | 157,631 | +0.1% | 1.20% | -9.7% |
| GOOGL | ALPHABET INCcap stk cl a | $4,584,000 | -1.9% | 6,009 | 0.0% | 1.18% | -3.7% | |
| SYK | Buy | STRYKER CORP | $4,508,000 | +16.2% | 42,020 | +0.7% | 1.16% | +14.2% |
| CHDN | CHURCHILL DOWNS INC | $4,467,000 | +4.5% | 30,205 | 0.0% | 1.15% | +2.7% | |
| WU | Sell | WESTERN UN CO | $4,016,000 | +4.6% | 208,190 | -2.8% | 1.03% | +2.8% |
| HD | Buy | HOME DEPOT INC | $3,418,000 | +1.0% | 25,613 | +0.1% | 0.88% | -0.7% |
| PNC | PNC FINL SVCS GROUP INC | $3,120,000 | -11.3% | 36,896 | 0.0% | 0.80% | -12.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,022,000 | -9.2% | 51,026 | +1.2% | 0.78% | -10.9% |
| ABBV | ABBVIE INC | $2,854,000 | -3.6% | 49,969 | 0.0% | 0.73% | -5.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,638,000 | -12.0% | 42,965 | -0.3% | 0.68% | -13.6% |
| MCD | Buy | MCDONALDS CORP | $2,607,000 | +7.8% | 20,740 | +1.3% | 0.67% | +6.0% |
| MMM | Buy | 3M CO | $2,524,000 | +11.7% | 15,146 | +1.0% | 0.65% | +9.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,453,000 | +8.8% | 33,705 | -3.6% | 0.63% | +7.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,446,000 | +7.6% | 34,618 | +1.5% | 0.63% | +5.7% |
| CAB | Sell | CABELAS INC | $2,444,000 | 0.0% | 50,195 | -4.0% | 0.63% | -1.7% |
| AAPL | Buy | APPLE INC | $2,399,000 | +196.2% | 22,011 | +186.2% | 0.62% | +190.6% |
| LAKE | Sell | LAKELAND INDS INC | $2,078,000 | -19.9% | 169,363 | -22.0% | 0.53% | -21.2% |
| MPAA | MOTORCAR PTS AMER INC | $2,061,000 | +12.3% | 54,266 | 0.0% | 0.53% | +10.2% | |
| ABT | ABBOTT LABS | $2,052,000 | -6.9% | 49,059 | 0.0% | 0.53% | -8.5% | |
| TFX | TELEFLEX INC | $2,006,000 | +19.5% | 12,775 | 0.0% | 0.52% | +17.3% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,966,000 | -5.2% | 35,574 | -2.7% | 0.50% | -6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,921,000 | +7.9% | 9 | 0.0% | 0.49% | +6.0% | |
| CVX | CHEVRON CORP NEW | $1,827,000 | +6.0% | 19,156 | 0.0% | 0.47% | +4.2% | |
| UG | Sell | UNITED GUARDIAN INC | $1,712,000 | +7.3% | 82,842 | -0.6% | 0.44% | +5.5% |
| USB | US BANCORP DEL | $1,698,000 | -4.9% | 41,837 | 0.0% | 0.44% | -6.6% | |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $1,579,000 | +48.7% | 140,973 | +33.4% | 0.41% | +46.0% |
| MMC | MARSH & MCLENNAN COS INC | $1,569,000 | +9.6% | 25,818 | 0.0% | 0.40% | +7.8% | |
| COH | Sell | COACH INC | $1,517,000 | +6.2% | 37,850 | -13.3% | 0.39% | +4.3% |
| ESCA | ESCALADE INC | $1,440,000 | -11.2% | 122,347 | 0.0% | 0.37% | -12.7% | |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $1,394,000 | +17.4% | 141,525 | +6.8% | 0.36% | +15.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,373,000 | -15.3% | 39,700 | -19.9% | 0.35% | -16.7% |
| DD | DU PONT E I DE NEMOURS & CO | $1,360,000 | -4.9% | 21,477 | 0.0% | 0.35% | -6.7% | |
| BFA | BROWN FORMAN CORPcl a | $1,246,000 | -3.1% | 11,680 | 0.0% | 0.32% | -4.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,111,000 | +19.8% | 20,550 | +2.4% | 0.28% | +17.8% |
| T | AT&T INC | $1,084,000 | +13.9% | 27,668 | 0.0% | 0.28% | +11.6% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,081,000 | -8.9% | 22,282 | -6.3% | 0.28% | -10.3% |
| TECH | Sell | BIO TECHNE CORP | $976,000 | +4.6% | 10,321 | -0.5% | 0.25% | +2.9% |
| ZTS | ZOETIS INCcl a | $886,000 | -7.4% | 19,976 | 0.0% | 0.23% | -8.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $781,000 | -1.3% | 6,935 | -3.5% | 0.20% | -2.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $760,000 | -0.7% | 17,620 | 0.0% | 0.20% | -2.5% | |
| IVV | ISHARES TRcore s&p500 etf | $757,000 | +0.8% | 3,664 | 0.0% | 0.19% | -1.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $704,000 | -7.1% | 11,015 | 0.0% | 0.18% | -8.6% | |
| LLY | LILLY ELI & CO | $689,000 | -14.5% | 9,564 | 0.0% | 0.18% | -16.1% | |
| DIS | Buy | DISNEY WALT CO | $665,000 | -4.7% | 6,693 | +0.8% | 0.17% | -6.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $650,000 | +11.1% | 11,368 | +14.0% | 0.17% | +9.2% |
| MJN | MEAD JOHNSON NUTRITION CO | $645,000 | +7.7% | 7,588 | 0.0% | 0.17% | +5.7% | |
| IWR | Buy | ISHARES TRrus mid-cap etf | $634,000 | +16.3% | 3,889 | +14.2% | 0.16% | +14.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $583,000 | +19.0% | 16,248 | +21.7% | 0.15% | +17.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $532,000 | +0.8% | 2,590 | 0.0% | 0.14% | -0.7% | |
| YUM | YUM BRANDS INC | $434,000 | +12.1% | 5,304 | 0.0% | 0.11% | +9.9% | |
| KMB | KIMBERLY CLARK CORP | $431,000 | +5.6% | 3,204 | 0.0% | 0.11% | +3.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $422,000 | +6.0% | 4,700 | 0.0% | 0.11% | +3.8% | |
| BBT | BB&T CORP | $406,000 | -12.1% | 12,216 | 0.0% | 0.10% | -14.0% | |
| LOW | LOWES COS INC | $389,000 | -0.3% | 5,133 | 0.0% | 0.10% | -2.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $363,000 | +20.6% | 3,285 | +23.0% | 0.09% | +17.7% |
| KN | KNOWLES CORP | $340,000 | -1.2% | 25,812 | 0.0% | 0.09% | -3.3% | |
| AMGN | AMGEN INC | $322,000 | -7.7% | 2,147 | 0.0% | 0.08% | -8.8% | |
| AHC | Buy | A H BELO CORP | $324,000 | +5.9% | 67,312 | +10.1% | 0.08% | +3.8% |
| SLB | SCHLUMBERGER LTD | $319,000 | +5.6% | 4,325 | 0.0% | 0.08% | +3.8% | |
| HOG | Buy | HARLEY DAVIDSON INC | $312,000 | +31.1% | 6,075 | +15.8% | 0.08% | +29.0% |
| HON | HONEYWELL INTL INC | $312,000 | +8.3% | 2,784 | 0.0% | 0.08% | +6.7% | |
| WFC | WELLS FARGO & CO NEW | $301,000 | -10.9% | 6,222 | 0.0% | 0.08% | -12.5% | |
| COST | COSTCO WHSL CORP NEW | $299,000 | -2.6% | 1,900 | 0.0% | 0.08% | -3.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $265,000 | +4.3% | 2,648 | 0.0% | 0.07% | +3.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $265,000 | -21.6% | 3,863 | 0.0% | 0.07% | -22.7% | |
| CINF | CINCINNATI FINL CORP | $264,000 | +10.5% | 4,033 | 0.0% | 0.07% | +9.7% | |
| INTC | Buy | INTEL CORP | $262,000 | 0.0% | 8,096 | +6.5% | 0.07% | -1.5% |
| USMV | ISHARES TRusa min vol etf | $262,000 | +5.2% | 5,954 | 0.0% | 0.07% | +3.1% | |
| ORCL | ORACLE CORP | $249,000 | +12.2% | 6,076 | 0.0% | 0.06% | +10.3% | |
| DEO | DIAGEO P L Cspon adr new | $248,000 | -1.2% | 2,300 | 0.0% | 0.06% | -3.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $247,000 | +2.1% | 13,133 | 0.0% | 0.06% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $245,000 | +10.9% | 3,235 | 0.0% | 0.06% | +8.6% | |
| CMCSA | COMCAST CORP NEWcl a | $239,000 | +8.1% | 3,911 | 0.0% | 0.06% | +5.2% | |
| IWB | ISHARES TRrus 1000 etf | $235,000 | +0.9% | 2,060 | 0.0% | 0.06% | -1.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $234,000 | 0.0% | 2,020 | 0.0% | 0.06% | -1.6% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $214,000 | – | 2,045 | +100.0% | 0.06% | – |
| AGG | ISHARES TRcore us aggbd et | $214,000 | +2.4% | 1,931 | 0.0% | 0.06% | 0.0% | |
| ASH | New | ASHLAND INC NEW | $202,000 | – | 1,839 | +100.0% | 0.05% | – |
| FRD | Buy | FRIEDMAN INDS INC | $128,000 | +4.9% | 23,595 | +7.2% | 0.03% | +3.1% |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -30,678 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-28 |
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.