$420 Million is the total value of PARTHENON LLC's 109 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,649,000 | +1.8% | 169,153 | +0.2% | 6.81% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,988,000 | +6.8% | 158,648 | +0.6% | 4.99% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $18,021,000 | -0.7% | 223,228 | +0.9% | 4.29% | -0.4% |
| PAYX | Buy | PAYCHEX INC | $17,378,000 | -3.3% | 305,204 | +0.1% | 4.13% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,494,000 | -2.3% | 177,784 | +0.7% | 3.68% | -2.1% |
| CVS | Buy | CVS HEALTH CORP | $13,691,000 | +4.5% | 170,160 | +2.0% | 3.26% | +4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $12,276,000 | -7.9% | 454,501 | +1.6% | 2.92% | -7.7% |
| PEP | Buy | PEPSICO INC | $11,935,000 | +4.1% | 103,341 | +0.9% | 2.84% | +4.4% |
| MRK | Buy | MERCK & CO INC | $10,967,000 | +1.1% | 171,114 | +0.3% | 2.61% | +1.4% |
| DOV | Buy | DOVER CORP | $9,006,000 | +0.3% | 112,272 | +0.4% | 2.14% | +0.5% |
| GLW | Buy | CORNING INC | $8,716,000 | +13.0% | 290,065 | +1.5% | 2.07% | +13.2% |
| MDT | Buy | MEDTRONIC PLC | $7,317,000 | +11.9% | 82,443 | +1.6% | 1.74% | +12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,292,000 | +11.6% | 8,024 | +1.9% | 1.73% | +11.8% |
| LSTR | Buy | LANDSTAR SYS INC | $6,945,000 | +1.2% | 81,130 | +1.2% | 1.65% | +1.4% |
| SYK | Buy | STRYKER CORP | $5,976,000 | +7.6% | 43,060 | +2.1% | 1.42% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $5,877,000 | -3.3% | 187,771 | +4.4% | 1.40% | -3.1% |
| PFE | Buy | PFIZER INC | $5,262,000 | -0.8% | 156,650 | +1.0% | 1.25% | -0.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,565,000 | +4.8% | 36,558 | +0.9% | 1.09% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,510,000 | +5.5% | 49,344 | +1.4% | 1.07% | +5.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,187,000 | +17.5% | 49,705 | +10.4% | 1.00% | +17.7% |
| AAPL | Buy | APPLE INC | $3,951,000 | +6.6% | 27,437 | +6.3% | 0.94% | +6.8% |
| HD | Buy | HOME DEPOT INC | $3,862,000 | +6.4% | 25,178 | +1.9% | 0.92% | +6.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,334,000 | +6.7% | 35,474 | +2.6% | 0.56% | +6.9% |
| USB | Buy | US BANCORP DEL | $2,153,000 | +2.6% | 41,475 | +1.8% | 0.51% | +2.8% |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $1,953,000 | +20.1% | 163,780 | +0.7% | 0.46% | +20.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,851,000 | +13.1% | 45,325 | +10.0% | 0.44% | +13.4% |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $1,516,000 | -0.5% | 129,561 | +1.6% | 0.36% | -0.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,256,000 | +12.8% | 22,782 | +5.6% | 0.30% | +13.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $961,000 | +33.5% | 23,263 | +27.0% | 0.23% | +33.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $950,000 | +16.9% | 18,995 | +11.8% | 0.23% | +17.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $935,000 | +29.0% | 13,330 | +27.2% | 0.22% | +29.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $891,000 | +5.7% | 4,637 | +3.0% | 0.21% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $719,000 | -3.7% | 6,767 | +2.7% | 0.17% | -3.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $647,000 | +29.9% | 11,974 | +45.6% | 0.15% | +30.5% |
| VOO | Buy | VANGUARD INDEX FDS | $593,000 | +12.7% | 2,669 | +9.9% | 0.14% | +12.8% |
| WFC | Buy | WELLS FARGO CO NEW | $307,000 | +16.3% | 5,549 | +16.8% | 0.07% | +15.9% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $237,000 | – | 28,000 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $226,000 | – | 1,700 | +100.0% | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $209,000 | – | 5,304 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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.