$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,041,000 | +8.0% | 176,492 | +0.5% | 6.43% | +6.1% |
| 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% |
| DOV | Buy | DOVER CORP | $7,345,000 | +7.8% | 114,177 | +2.8% | 1.89% | +5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,606,000 | -1.1% | 7,526 | +0.7% | 1.44% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $5,285,000 | +5.2% | 185,641 | +0.4% | 1.36% | +3.4% |
| PFE | Buy | PFIZER INC | $4,672,000 | -8.1% | 157,631 | +0.1% | 1.20% | -9.7% |
| SYK | Buy | STRYKER CORP | $4,508,000 | +16.2% | 42,020 | +0.7% | 1.16% | +14.2% |
| HD | Buy | HOME DEPOT INC | $3,418,000 | +1.0% | 25,613 | +0.1% | 0.88% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,022,000 | -9.2% | 51,026 | +1.2% | 0.78% | -10.9% |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,446,000 | +7.6% | 34,618 | +1.5% | 0.63% | +5.7% |
| AAPL | Buy | APPLE INC | $2,399,000 | +196.2% | 22,011 | +186.2% | 0.62% | +190.6% |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $1,579,000 | +48.7% | 140,973 | +33.4% | 0.41% | +46.0% |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $1,394,000 | +17.4% | 141,525 | +6.8% | 0.36% | +15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,111,000 | +19.8% | 20,550 | +2.4% | 0.28% | +17.8% |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $363,000 | +20.6% | 3,285 | +23.0% | 0.09% | +17.7% |
| AHC | Buy | A H BELO CORP | $324,000 | +5.9% | 67,312 | +10.1% | 0.08% | +3.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $312,000 | +31.1% | 6,075 | +15.8% | 0.08% | +29.0% |
| INTC | Buy | INTEL CORP | $262,000 | 0.0% | 8,096 | +6.5% | 0.07% | -1.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $214,000 | – | 2,045 | +100.0% | 0.06% | – |
| 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% |
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 | 2024-04-30 |
| 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.