$399 Million is the total value of PARTHENON LLC's 109 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,478,000 | +1.7% | 175,967 | -0.3% | 6.39% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $21,755,000 | -6.8% | 425,151 | +0.6% | 5.46% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $20,904,000 | +13.4% | 222,998 | +1.2% | 5.25% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,036,000 | +12.0% | 165,173 | -0.1% | 5.03% | +9.4% |
| PAYX | Sell | PAYCHEX INC | $18,562,000 | +6.4% | 311,974 | -3.4% | 4.66% | +4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $17,185,000 | +1.5% | 202,959 | -1.3% | 4.31% | -0.8% |
| GE | Sell | GENERAL ELECTRIC CO | $14,202,000 | -1.1% | 451,143 | -0.1% | 3.56% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $13,412,000 | -8.3% | 140,087 | -0.6% | 3.37% | -10.4% |
| PEP | Buy | PEPSICO INC | $10,962,000 | +3.6% | 103,476 | +0.3% | 2.75% | +1.3% |
| MRK | Buy | MERCK & CO INC | $10,413,000 | +9.5% | 180,743 | +0.5% | 2.61% | +7.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,838,000 | +9.5% | 216,182 | -3.4% | 2.47% | +7.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $8,195,000 | -1.1% | 98,412 | 0.0% | 2.06% | -3.4% | |
| DOV | Buy | DOVER CORP | $7,921,000 | +7.8% | 114,272 | +0.1% | 1.99% | +5.4% |
| KHC | Sell | KRAFT HEINZ CO | $7,914,000 | +12.5% | 89,446 | -0.1% | 1.99% | +10.0% |
| WAT | Sell | WATERS CORP | $7,606,000 | +5.6% | 54,076 | -1.0% | 1.91% | +3.2% |
| MDT | Sell | MEDTRONIC PLC | $7,527,000 | +15.3% | 86,743 | -0.4% | 1.89% | +12.6% |
| FAST | Sell | FASTENAL CO | $7,373,000 | -10.0% | 166,100 | -0.7% | 1.85% | -12.1% |
| WMT | Sell | WAL-MART STORES INC | $6,995,000 | +4.0% | 95,798 | -2.4% | 1.76% | +1.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,180,000 | +0.2% | 40,716 | 0.0% | 1.55% | -2.1% | |
| GLW | Sell | CORNING INC | $5,993,000 | -5.6% | 292,620 | -3.7% | 1.50% | -7.8% |
| SJM | SMUCKER J M CO | $5,922,000 | +17.4% | 38,855 | 0.0% | 1.49% | +14.7% | |
| LSTR | Buy | LANDSTAR SYS INC | $5,855,000 | +6.3% | 85,280 | +0.0% | 1.47% | +3.8% |
| PFE | Sell | PFIZER INC | $5,541,000 | +18.6% | 157,361 | -0.2% | 1.39% | +15.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,407,000 | -3.5% | 7,812 | +3.8% | 1.36% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $5,337,000 | +1.0% | 186,026 | +0.2% | 1.34% | -1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,157,000 | -2.1% | 50,701 | -5.6% | 1.29% | -4.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,153,000 | -2.3% | 51,650 | -3.6% | 1.29% | -4.6% |
| SYK | Buy | STRYKER CORP | $5,036,000 | +11.7% | 42,030 | +0.0% | 1.26% | +9.2% |
| MO | Sell | ALTRIA GROUP INC | $4,925,000 | +2.8% | 71,421 | -6.5% | 1.24% | +0.5% |
| KO | COCA COLA CO | $4,611,000 | -2.3% | 101,728 | 0.0% | 1.16% | -4.5% | |
| INT | Sell | WORLD FUEL SVCS CORP | $4,478,000 | -4.3% | 94,285 | -2.1% | 1.12% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,216,000 | -8.0% | 5,993 | -0.3% | 1.06% | -10.1% |
| CHDN | CHURCHILL DOWNS INC | $3,817,000 | -14.6% | 30,205 | 0.0% | 0.96% | -16.5% | |
| WU | Sell | WESTERN UN CO | $3,650,000 | -9.1% | 190,290 | -8.6% | 0.92% | -11.2% |
| HD | Buy | HOME DEPOT INC | $3,287,000 | -3.8% | 25,743 | +0.5% | 0.82% | -6.0% |
| JPM | JPMORGAN CHASE & CO | $3,171,000 | +4.9% | 51,026 | 0.0% | 0.80% | +2.6% | |
| PNC | PNC FINL SVCS GROUP INC | $3,003,000 | -3.8% | 36,896 | 0.0% | 0.75% | -5.9% | |
| ABBV | Sell | ABBVIE INC | $2,697,000 | -5.5% | 43,569 | -12.8% | 0.68% | -7.6% |
| MMM | Sell | 3M CO | $2,649,000 | +5.0% | 15,126 | -0.1% | 0.66% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,604,000 | -1.3% | 42,860 | -0.2% | 0.65% | -3.5% |
| CL | COLGATE PALMOLIVE CO | $2,534,000 | +3.6% | 34,618 | 0.0% | 0.64% | +1.3% | |
| CAB | Sell | CABELAS INC | $2,486,000 | +1.7% | 49,670 | -1.0% | 0.62% | -0.6% |
| MCD | Sell | MCDONALDS CORP | $2,436,000 | -6.6% | 20,240 | -2.4% | 0.61% | -8.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,405,000 | -2.0% | 34,405 | +2.1% | 0.60% | -4.3% |
| AAPL | Buy | APPLE INC | $2,298,000 | -4.2% | 24,041 | +9.2% | 0.58% | -6.3% |
| TFX | TELEFLEX INC | $2,265,000 | +12.9% | 12,775 | 0.0% | 0.57% | +10.3% | |
| CVX | Sell | CHEVRON CORP NEW | $1,994,000 | +9.1% | 19,026 | -0.7% | 0.50% | +6.6% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,983,000 | +0.9% | 35,574 | 0.0% | 0.50% | -1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,953,000 | +1.7% | 9 | 0.0% | 0.49% | -0.6% | |
| ABT | Sell | ABBOTT LABS | $1,909,000 | -7.0% | 48,552 | -1.0% | 0.48% | -9.1% |
| MMC | MARSH & MCLENNAN COS INC | $1,768,000 | +12.7% | 25,818 | 0.0% | 0.44% | +10.2% | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,684,000 | -18.3% | 61,966 | +14.2% | 0.42% | -20.0% |
| USB | Sell | US BANCORP DEL | $1,675,000 | -1.4% | 41,537 | -0.7% | 0.42% | -3.7% |
| ESCA | Buy | ESCALADE INC | $1,559,000 | +8.3% | 152,240 | +24.4% | 0.39% | +5.7% |
| COH | Sell | COACH INC | $1,530,000 | +0.9% | 37,550 | -0.8% | 0.38% | -1.5% |
| JCTCF | JEWETT CAMERON TRADING LTD | $1,523,000 | -3.5% | 140,973 | 0.0% | 0.38% | -5.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,428,000 | +4.0% | 40,525 | +2.1% | 0.36% | +1.4% |
| LAKE | Sell | LAKELAND INDS INC | $1,420,000 | -31.7% | 163,763 | -3.3% | 0.36% | -33.3% |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $1,418,000 | +1.7% | 152,512 | +7.8% | 0.36% | -0.6% |
| DD | DU PONT E I DE NEMOURS & CO | $1,392,000 | +2.4% | 21,477 | 0.0% | 0.35% | 0.0% | |
| UG | Sell | UNITED GUARDIAN INC | $1,326,000 | -22.5% | 82,542 | -0.4% | 0.33% | -24.3% |
| BFA | BROWN FORMAN CORPcl a | $1,262,000 | +1.3% | 11,680 | 0.0% | 0.32% | -0.9% | |
| T | AT&T INC | $1,196,000 | +10.3% | 27,668 | 0.0% | 0.30% | +7.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,197,000 | +7.7% | 21,438 | +4.3% | 0.30% | +5.3% |
| TECH | BIO TECHNE CORP | $1,164,000 | +19.3% | 10,321 | 0.0% | 0.29% | +16.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,040,000 | -3.8% | 22,282 | 0.0% | 0.26% | -6.1% | |
| ZTS | Sell | ZOETIS INCcl a | $938,000 | +5.9% | 19,762 | -1.1% | 0.24% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $825,000 | +5.6% | 7,100 | +2.4% | 0.21% | +3.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $810,000 | +15.1% | 11,015 | 0.0% | 0.20% | +12.2% | |
| AHC | Buy | A H BELO CORP | $809,000 | +149.7% | 161,794 | +140.4% | 0.20% | +144.6% |
| IVV | ISHARES TRcore s&p500 etf | $771,000 | +1.8% | 3,664 | 0.0% | 0.19% | -0.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $734,000 | -3.4% | 17,120 | -2.8% | 0.18% | -5.6% |
| LLY | Sell | LILLY ELI & CO | $713,000 | +3.5% | 9,059 | -5.3% | 0.18% | +1.1% |
| MJN | MEAD JOHNSON NUTRITION CO | $689,000 | +6.8% | 7,588 | 0.0% | 0.17% | +4.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $659,000 | +81.5% | 5,735 | +74.6% | 0.16% | +77.4% |
| DIS | DISNEY WALT CO | $655,000 | -1.5% | 6,693 | 0.0% | 0.16% | -4.1% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $651,000 | +2.7% | 3,869 | -0.5% | 0.16% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $610,000 | +4.6% | 17,253 | +6.2% | 0.15% | +2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $604,000 | -7.1% | 10,818 | -4.8% | 0.15% | -9.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $543,000 | +2.1% | 2,590 | 0.0% | 0.14% | -0.7% | |
| YUM | YUM BRANDS INC | $440,000 | +1.4% | 5,304 | 0.0% | 0.11% | -0.9% | |
| KMB | KIMBERLY CLARK CORP | $440,000 | +2.1% | 3,204 | 0.0% | 0.11% | -0.9% | |
| BBT | Sell | BB&T CORP | $429,000 | +5.7% | 12,048 | -1.4% | 0.11% | +3.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $432,000 | +2.4% | 4,700 | 0.0% | 0.11% | 0.0% | |
| LOW | LOWES COS INC | $406,000 | +4.4% | 5,133 | 0.0% | 0.10% | +2.0% | |
| VOO | New | VANGUARD INDEX FDS | $356,000 | – | 1,854 | +100.0% | 0.09% | – |
| KN | Sell | KNOWLES CORP | $345,000 | +1.5% | 25,237 | -2.2% | 0.09% | 0.0% |
| SLB | SCHLUMBERGER LTD | $342,000 | +7.2% | 4,325 | 0.0% | 0.09% | +4.9% | |
| AMGN | AMGEN INC | $327,000 | +1.6% | 2,147 | 0.0% | 0.08% | -1.2% | |
| HON | HONEYWELL INTL INC | $324,000 | +3.8% | 2,784 | 0.0% | 0.08% | +1.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $307,000 | +24.3% | 13,133 | 0.0% | 0.08% | +22.2% | |
| CINF | CINCINNATI FINL CORP | $302,000 | +14.4% | 4,033 | 0.0% | 0.08% | +11.8% | |
| HOG | Buy | HARLEY DAVIDSON INC | $302,000 | -3.2% | 6,675 | +9.9% | 0.08% | -5.0% |
| COST | COSTCO WHSL CORP NEW | $298,000 | -0.3% | 1,900 | 0.0% | 0.08% | -2.6% | |
| WFC | WELLS FARGO & CO NEW | $294,000 | -2.3% | 6,222 | 0.0% | 0.07% | -3.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $293,000 | +10.6% | 3,863 | 0.0% | 0.07% | +8.8% | |
| USMV | ISHARES TRmin vol usa etf | $275,000 | +5.0% | 5,954 | 0.0% | 0.07% | +3.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $272,000 | +2.6% | 2,648 | 0.0% | 0.07% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $260,000 | +4.8% | 2,300 | 0.0% | 0.06% | +1.6% | |
| CMCSA | COMCAST CORP NEWcl a | $255,000 | +6.7% | 3,911 | 0.0% | 0.06% | +4.9% | |
| INTC | Sell | INTEL CORP | $248,000 | -5.3% | 7,574 | -6.4% | 0.06% | -7.5% |
| ORCL | ORACLE CORP | $249,000 | 0.0% | 6,076 | 0.0% | 0.06% | -3.1% | |
| HSY | New | HERSHEY CO | $238,000 | – | 2,100 | +100.0% | 0.06% | – |
| IWB | ISHARES TRrus 1000 etf | $241,000 | +2.6% | 2,060 | 0.0% | 0.06% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $235,000 | +0.4% | 2,020 | 0.0% | 0.06% | -1.7% | |
| AGG | ISHARES TRcore us aggbd et | $217,000 | +1.4% | 1,931 | 0.0% | 0.05% | -1.8% | |
| ASH | ASHLAND INC NEW | $211,000 | +4.5% | 1,839 | 0.0% | 0.05% | +1.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $213,000 | -13.1% | 3,235 | 0.0% | 0.05% | -15.9% | |
| FRD | FRIEDMAN INDS INC | $138,000 | +7.8% | 23,595 | 0.0% | 0.04% | +6.1% | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,045 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.