$421 Million is the total value of PARTHENON LLC's 109 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,145,000 | -0.3% | 168,858 | -2.5% | 6.68% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $26,940,000 | +3.7% | 409,049 | -2.2% | 6.39% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,649,000 | +6.0% | 157,763 | -2.0% | 4.66% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $18,140,000 | -9.0% | 221,188 | +0.1% | 4.30% | -12.1% |
| PAYX | Sell | PAYCHEX INC | $17,966,000 | -4.0% | 305,019 | -0.7% | 4.26% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,856,000 | +6.1% | 176,473 | -0.7% | 3.76% | +2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $13,332,000 | -5.1% | 447,393 | +0.6% | 3.16% | -8.4% |
| CVS | Buy | CVS HEALTH CORP | $13,100,000 | +6.2% | 166,876 | +6.7% | 3.11% | +2.6% |
| PEP | Buy | PEPSICO INC | $11,460,000 | +7.6% | 102,451 | +0.7% | 2.72% | +4.0% |
| MRK | Sell | MERCK & CO INC | $10,844,000 | +4.9% | 170,664 | -2.8% | 2.57% | +1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,162,000 | -3.9% | 212,667 | -1.1% | 2.17% | -7.2% |
| DOV | Buy | DOVER CORP | $8,983,000 | +7.7% | 111,802 | +0.4% | 2.13% | +4.0% |
| FAST | Sell | FASTENAL CO | $8,388,000 | +8.9% | 162,866 | -0.6% | 1.99% | +5.2% |
| KHC | Buy | KRAFT HEINZ CO | $8,083,000 | +4.1% | 89,015 | +0.1% | 1.92% | +0.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,916,000 | -1.9% | 95,319 | -2.2% | 1.88% | -5.2% |
| WAT | Sell | WATERS CORP | $7,776,000 | +8.2% | 49,750 | -7.0% | 1.84% | +4.5% |
| GLW | Buy | CORNING INC | $7,716,000 | +11.8% | 285,770 | +0.5% | 1.83% | +8.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $7,450,000 | +77.7% | 181,180 | +98.4% | 1.77% | +71.7% |
| LSTR | Sell | LANDSTAR SYS INC | $6,863,000 | -1.3% | 80,130 | -1.7% | 1.63% | -4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,587,000 | -2.3% | 37,826 | -6.9% | 1.56% | -5.7% |
| MDT | Buy | MEDTRONIC PLC | $6,540,000 | +13.3% | 81,178 | +0.2% | 1.55% | +9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,535,000 | +12.2% | 7,878 | +4.4% | 1.55% | +8.4% |
| WMT | Sell | WAL-MART STORES INC | $6,474,000 | +0.8% | 89,812 | -3.3% | 1.54% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $6,077,000 | +12.8% | 179,795 | +0.9% | 1.44% | +9.0% |
| SYK | Buy | STRYKER CORP | $5,552,000 | +12.8% | 42,170 | +2.7% | 1.32% | +9.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,329,000 | +14.9% | 47,201 | -6.9% | 1.26% | +11.0% |
| PFE | Sell | PFIZER INC | $5,306,000 | +3.8% | 155,114 | -1.5% | 1.26% | +0.2% |
| GOOGL | ALPHABET INCcap stk cl a | $5,053,000 | +7.0% | 5,960 | 0.0% | 1.20% | +3.4% | |
| SJM | Buy | SMUCKER J M CO | $5,049,000 | +5.5% | 38,521 | +3.1% | 1.20% | +2.0% |
| BFB | BROWN FORMAN CORPcl b | $4,753,000 | +2.8% | 102,930 | 0.0% | 1.13% | -0.7% | |
| MO | Sell | ALTRIA GROUP INC | $4,617,000 | -4.7% | 64,642 | -9.8% | 1.10% | -7.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,356,000 | +1.0% | 36,231 | -1.8% | 1.03% | -2.5% |
| KO | Sell | COCA COLA CO | $4,317,000 | +2.0% | 101,728 | -0.3% | 1.02% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,273,000 | -2.2% | 48,649 | -3.9% | 1.01% | -5.5% |
| CHDN | CHURCHILL DOWNS INC | $4,182,000 | +5.6% | 26,326 | 0.0% | 0.99% | +2.0% | |
| AAPL | Buy | APPLE INC | $3,707,000 | +32.2% | 25,806 | +6.6% | 0.88% | +27.7% |
| HD | Sell | HOME DEPOT INC | $3,628,000 | +6.8% | 24,710 | -2.4% | 0.86% | +3.2% |
| WU | Sell | WESTERN UN CO | $3,613,000 | -10.1% | 177,540 | -4.1% | 0.86% | -13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,563,000 | +13.5% | 45,035 | +6.3% | 0.85% | +9.7% |
| ABBV | ABBVIE INC | $2,813,000 | +4.1% | 43,169 | 0.0% | 0.67% | +0.6% | |
| MMM | Sell | 3M CO | $2,772,000 | +4.1% | 14,489 | -2.8% | 0.66% | +0.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,758,000 | -12.0% | 29,535 | -9.9% | 0.65% | -15.1% |
| MCD | Sell | MCDONALDS CORP | $2,548,000 | +5.6% | 19,658 | -0.8% | 0.60% | +2.0% |
| TFX | TELEFLEX INC | $2,460,000 | +20.2% | 12,700 | 0.0% | 0.58% | +16.1% | |
| CAB | Sell | CABELAS INC | $2,412,000 | -14.3% | 45,420 | -5.5% | 0.57% | -17.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,321,000 | +2.9% | 31,718 | -8.0% | 0.55% | -0.5% |
| ESCA | ESCALADE INC | $2,255,000 | -2.3% | 174,804 | 0.0% | 0.54% | -5.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,249,000 | +2.4% | 9 | 0.0% | 0.53% | -1.1% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,188,000 | +5.8% | 34,574 | -2.8% | 0.52% | +2.2% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $2,147,000 | +13.2% | 69,874 | -0.9% | 0.51% | +9.2% |
| COTY | Sell | COTY INC | $2,119,000 | -5.1% | 116,880 | -4.1% | 0.50% | -8.4% |
| ABT | ABBOTT LABS | $2,107,000 | +15.6% | 47,451 | 0.0% | 0.50% | +11.6% | |
| USB | Sell | US BANCORP DEL | $2,098,000 | -1.0% | 40,743 | -1.3% | 0.50% | -4.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,035,000 | -10.3% | 18,951 | -1.7% | 0.48% | -13.3% |
| MMC | MARSH & MCLENNAN COS INC | $1,908,000 | +9.3% | 25,818 | 0.0% | 0.45% | +5.6% | |
| LAKE | LAKELAND INDS INC | $1,782,000 | +3.4% | 165,763 | 0.0% | 0.42% | -0.2% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,725,000 | +9.5% | 21,477 | 0.0% | 0.41% | +5.7% | |
| UG | Buy | UNITED GUARDIAN INC | $1,701,000 | +10.6% | 114,547 | +15.4% | 0.40% | +6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,637,000 | +14.0% | 41,205 | +2.6% | 0.39% | +9.9% |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $1,626,000 | -13.2% | 162,592 | +2.6% | 0.39% | -16.1% |
| JCTCF | JEWETT CAMERON TRADING LTD | $1,524,000 | -7.4% | 127,524 | 0.0% | 0.36% | -10.4% | |
| COH | Sell | COACH INC | $1,470,000 | +16.9% | 35,575 | -0.9% | 0.35% | +12.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,342,000 | +98.2% | 25,104 | +98.5% | 0.32% | +91.6% |
| T | Sell | AT&T INC | $1,139,000 | -4.0% | 27,402 | -1.8% | 0.27% | -7.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,113,000 | +4.2% | 21,582 | -3.1% | 0.26% | +0.8% |
| BFA | BROWN FORMAN CORPcl a | $1,100,000 | +1.9% | 23,360 | 0.0% | 0.26% | -1.5% | |
| TECH | Sell | BIO TECHNE CORP | $998,000 | -3.1% | 9,821 | -2.0% | 0.24% | -6.3% |
| AHC | A H BELO CORP | $995,000 | -3.1% | 161,794 | 0.0% | 0.24% | -6.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $968,000 | -9.1% | 19,848 | -0.5% | 0.23% | -12.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $918,000 | +10.6% | 3,867 | +4.9% | 0.22% | +6.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $868,000 | +8.5% | 6,316 | +6.4% | 0.21% | +4.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $843,000 | +17.2% | 4,503 | +12.1% | 0.20% | +13.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $813,000 | +12.3% | 16,995 | +3.7% | 0.19% | +8.4% |
| LLY | LILLY ELI & CO | $772,000 | +14.4% | 9,179 | 0.0% | 0.18% | +10.2% | |
| DIS | Sell | DISNEY WALT CO | $747,000 | +3.6% | 6,589 | -4.7% | 0.18% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $728,000 | +7.9% | 11,693 | 0.0% | 0.17% | +4.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $725,000 | -19.9% | 10,480 | +59.3% | 0.17% | -22.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $720,000 | +12.9% | 18,313 | +4.9% | 0.17% | +8.9% |
| YUM | Buy | YUM BRANDS INC | $675,000 | +100.9% | 10,608 | +100.0% | 0.16% | +92.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $611,000 | +5.5% | 2,590 | 0.0% | 0.14% | +2.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $579,000 | -5.7% | 10,640 | +1.2% | 0.14% | -9.3% |
| BBT | BB&T CORP | $551,000 | -4.8% | 12,319 | 0.0% | 0.13% | -7.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $526,000 | +19.8% | 2,429 | +13.6% | 0.12% | +15.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $498,000 | +43.9% | 8,224 | +38.8% | 0.12% | +38.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $481,000 | -0.4% | 4,700 | 0.0% | 0.11% | -4.2% | |
| KMB | KIMBERLY CLARK CORP | $422,000 | +15.3% | 3,204 | 0.0% | 0.10% | +11.1% | |
| LOW | Sell | LOWES COS INC | $381,000 | +6.4% | 4,633 | -7.9% | 0.09% | +2.3% |
| AMGN | AMGEN INC | $365,000 | +12.0% | 2,227 | 0.0% | 0.09% | +8.8% | |
| HON | HONEYWELL INTL INC | $350,000 | +7.7% | 2,804 | 0.0% | 0.08% | +3.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $327,000 | +15.1% | 13,133 | 0.0% | 0.08% | +11.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $330,000 | -9.1% | 4,225 | -2.3% | 0.08% | -12.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $297,000 | -1.0% | 2,648 | -3.4% | 0.07% | -5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $294,000 | +8.9% | 7,822 | +100.0% | 0.07% | +6.1% |
| CINF | CINCINNATI FINL CORP | $291,000 | -4.6% | 4,033 | 0.0% | 0.07% | -8.0% | |
| USMV | ISHARES TRmin vol usa etf | $280,000 | +5.3% | 5,874 | 0.0% | 0.07% | +1.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $279,000 | +4.1% | 3,235 | 0.0% | 0.07% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $270,000 | +5.5% | 2,060 | 0.0% | 0.06% | +1.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $266,000 | +8.1% | 2,020 | 0.0% | 0.06% | +5.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $264,000 | -9.0% | 4,749 | -9.9% | 0.06% | -11.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $260,000 | +11.6% | 2,140 | +5.9% | 0.06% | +8.8% |
| ORCL | Sell | ORACLE CORP | $255,000 | +9.0% | 5,706 | -6.1% | 0.06% | +7.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $255,000 | -4.1% | 3,863 | 0.0% | 0.06% | -6.2% | |
| INTC | Sell | INTEL CORP | $249,000 | -9.5% | 6,900 | -8.9% | 0.06% | -13.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $243,000 | +1.7% | 2,100 | -8.7% | 0.06% | -1.7% |
| IIVI | II VI INC | $243,000 | +21.5% | 6,750 | 0.0% | 0.06% | +18.4% | |
| HSY | HERSHEY CO | $229,000 | +5.5% | 2,100 | 0.0% | 0.05% | +1.9% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $228,000 | +13.4% | 1,839 | 0.0% | 0.05% | +10.2% | |
| IVE | ISHARES TRs&p 500 val etf | $225,000 | +2.3% | 2,167 | 0.0% | 0.05% | -1.9% | |
| FRD | FRIEDMAN INDS INC | $152,000 | -3.2% | 23,595 | 0.0% | 0.04% | -7.7% | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,900 | -100.0% | -0.08% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -23,450 | -100.0% | -0.10% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -7,588 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.