$424 Million is the total value of PARTHENON LLC's 107 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,115,000 | +5.1% | 164,277 | -2.9% | 7.11% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $29,566,000 | +7.8% | 396,908 | -0.2% | 6.98% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,188,000 | -3.8% | 155,282 | -2.1% | 4.76% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $18,328,000 | +1.7% | 223,563 | +0.2% | 4.33% | +0.9% |
| PAYX | Sell | PAYCHEX INC | $18,168,000 | +4.5% | 303,004 | -0.7% | 4.29% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,388,000 | +5.8% | 180,123 | +1.3% | 3.87% | +5.0% |
| CVS | Buy | CVS HEALTH CORP | $14,079,000 | +2.8% | 173,133 | +1.7% | 3.32% | +2.0% |
| PEP | Sell | PEPSICO INC | $11,476,000 | -3.8% | 102,988 | -0.3% | 2.71% | -4.6% |
| GE | Buy | GENERAL ELECTRIC CO | $11,269,000 | -8.2% | 466,060 | +2.5% | 2.66% | -8.9% |
| MRK | Sell | MERCK & CO INC | $10,166,000 | -7.3% | 158,764 | -7.2% | 2.40% | -8.0% |
| DOV | Sell | DOVER CORP | $10,169,000 | +12.9% | 111,267 | -0.9% | 2.40% | +12.0% |
| WAT | Sell | WATERS CORP | $8,675,000 | -5.1% | 48,325 | -2.9% | 2.05% | -5.8% |
| GLW | Sell | CORNING INC | $8,672,000 | -0.5% | 289,835 | -0.1% | 2.05% | -1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,522,000 | -7.2% | 209,602 | -1.4% | 2.01% | -7.9% |
| LSTR | Sell | LANDSTAR SYS INC | $7,828,000 | +12.7% | 78,555 | -3.2% | 1.85% | +11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,597,000 | +4.2% | 7,921 | -1.3% | 1.79% | +3.4% |
| FAST | Sell | FASTENAL CO | $7,405,000 | +4.5% | 162,469 | -0.2% | 1.75% | +3.7% |
| WMT | Sell | WAL-MART STORES INC | $6,954,000 | +2.4% | 88,997 | -0.8% | 1.64% | +1.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,857,000 | -7.6% | 88,794 | -6.3% | 1.62% | -8.3% |
| KHC | Sell | KRAFT HEINZ CO | $6,809,000 | -10.4% | 87,800 | -1.0% | 1.61% | -11.1% |
| MDT | Buy | MEDTRONIC PLC | $6,587,000 | -10.0% | 84,698 | +2.7% | 1.56% | -10.6% |
| CSCO | Buy | CISCO SYS INC | $6,419,000 | +9.2% | 190,881 | +1.7% | 1.52% | +8.4% |
| SYK | Buy | STRYKER CORP | $6,266,000 | +4.9% | 44,120 | +2.5% | 1.48% | +4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,718,000 | +3.2% | 5,872 | -1.5% | 1.35% | +2.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,553,000 | +11.0% | 102,256 | -0.7% | 1.31% | +10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,268,000 | -5.9% | 36,310 | -0.3% | 1.24% | -6.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,228,000 | +8.3% | 25,356 | -3.7% | 1.23% | +7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,190,000 | -5.9% | 46,751 | -0.4% | 1.22% | -6.6% |
| PNC | PNC FINL SVCS GROUP INC | $4,927,000 | +7.9% | 36,558 | 0.0% | 1.16% | +7.1% | |
| JPM | JPMORGAN CHASE & CO | $4,713,000 | +4.5% | 49,344 | 0.0% | 1.11% | +3.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $4,704,000 | +12.3% | 52,000 | +4.6% | 1.11% | +11.4% |
| PFE | Sell | PFIZER INC | $4,665,000 | -11.3% | 130,679 | -16.6% | 1.10% | -12.1% |
| KO | Sell | COCA COLA CO | $4,523,000 | -0.9% | 100,478 | -1.2% | 1.07% | -1.6% |
| AAPL | Buy | APPLE INC | $4,441,000 | +12.4% | 28,816 | +5.0% | 1.05% | +11.5% |
| HD | Sell | HOME DEPOT INC | $4,113,000 | +6.5% | 25,148 | -0.1% | 0.97% | +5.7% |
| MO | ALTRIA GROUP INC | $4,070,000 | -14.9% | 64,182 | 0.0% | 0.96% | -15.5% | |
| SJM | Sell | SMUCKER J M CO | $3,992,000 | -12.4% | 38,048 | -1.2% | 0.94% | -13.1% |
| ABBV | Sell | ABBVIE INC | $3,550,000 | +14.0% | 39,949 | -7.0% | 0.84% | +13.1% |
| WU | Sell | WESTERN UN CO | $3,337,000 | -1.1% | 173,790 | -1.9% | 0.79% | -1.9% |
| MCD | MCDONALDS CORP | $3,057,000 | +2.3% | 19,508 | 0.0% | 0.72% | +1.5% | |
| TFX | Sell | TELEFLEX INC | $3,055,000 | +16.2% | 12,625 | -0.2% | 0.72% | +15.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,965,000 | -13.4% | 87,445 | -1.7% | 0.70% | -14.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,621,000 | +3.6% | 26,925 | -4.8% | 0.62% | +2.8% |
| ABT | Sell | ABBOTT LABS | $2,511,000 | +8.8% | 47,051 | -0.8% | 0.59% | +8.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,473,000 | +7.9% | 9 | 0.0% | 0.58% | +7.2% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,411,000 | +3.3% | 35,349 | -0.4% | 0.57% | +2.5% |
| ESCA | Sell | ESCALADE INC | $2,349,000 | +2.6% | 172,733 | -1.2% | 0.55% | +1.7% |
| CL | COLGATE PALMOLIVE CO | $2,311,000 | -1.7% | 31,718 | 0.0% | 0.55% | -2.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,266,000 | +22.4% | 52,015 | +14.8% | 0.54% | +21.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,191,000 | +12.6% | 18,647 | -0.0% | 0.52% | +11.7% |
| UG | UNITED GUARDIAN INC | $2,175,000 | +26.2% | 111,547 | 0.0% | 0.51% | +25.1% | |
| USB | Sell | US BANCORP DEL | $2,129,000 | -1.1% | 39,734 | -4.2% | 0.50% | -1.8% |
| MMM | Sell | 3M CO | $1,971,000 | -34.6% | 9,389 | -35.2% | 0.46% | -35.1% |
| DWDP | New | DOWDUPONT INC | $1,931,000 | – | 27,889 | +100.0% | 0.46% | – |
| COTY | Sell | COTY INC | $1,896,000 | -12.3% | 114,713 | -0.5% | 0.45% | -12.8% |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $1,862,000 | +22.8% | 134,903 | +4.1% | 0.44% | +21.9% |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $1,830,000 | -6.3% | 170,018 | +3.8% | 0.43% | -7.1% |
| MPAA | MOTORCAR PTS AMER INC | $1,823,000 | +4.4% | 61,874 | 0.0% | 0.43% | +3.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,344,000 | +43.7% | 18,105 | +35.8% | 0.32% | +42.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,341,000 | +6.8% | 22,982 | +0.9% | 0.32% | +6.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,328,000 | +38.2% | 30,603 | +31.6% | 0.31% | +36.7% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,131,000 | -0.3% | 20,310 | -11.7% | 0.27% | -1.1% |
| TECH | Sell | BIO TECHNE CORP | $1,052,000 | -8.8% | 8,700 | -11.4% | 0.25% | -9.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,043,000 | +9.8% | 19,795 | +4.2% | 0.25% | +8.8% |
| IVV | ISHARES TRcore s&p500 etf | $978,000 | +3.9% | 3,867 | 0.0% | 0.23% | +3.1% | |
| T | Sell | AT&T INC | $938,000 | -9.3% | 23,952 | -12.6% | 0.22% | -10.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $926,000 | +6.1% | 6,246 | +0.8% | 0.22% | +5.3% |
| IWR | ISHARES TRrus mid cap etf | $914,000 | +2.6% | 4,637 | 0.0% | 0.22% | +1.9% | |
| EFA | ISHARES TRmsci eafe etf | $801,000 | +5.1% | 11,693 | 0.0% | 0.19% | +4.4% | |
| AHC | Buy | A H BELO CORP | $794,000 | -10.8% | 172,562 | +6.7% | 0.19% | -11.8% |
| ZTS | ZOETIS INCcl a | $794,000 | +2.2% | 12,455 | 0.0% | 0.19% | +1.1% | |
| LLY | LILLY ELI & CO | $785,000 | +4.0% | 9,179 | 0.0% | 0.18% | +2.8% | |
| HOG | Buy | HARLEY DAVIDSON INC | $764,000 | +18.1% | 15,849 | +32.4% | 0.18% | +16.9% |
| VOO | Buy | VANGUARD INDEX FDS | $733,000 | +23.6% | 3,175 | +19.0% | 0.17% | +22.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $678,000 | +14.3% | 10,640 | 0.0% | 0.16% | +13.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $671,000 | +11.6% | 13,556 | +0.8% | 0.16% | +10.5% |
| DIS | Sell | DISNEY WALT CO | $657,000 | -8.6% | 6,667 | -1.5% | 0.16% | -9.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $626,000 | +4.0% | 2,490 | 0.0% | 0.15% | +3.5% | |
| BBT | Sell | BB&T CORP | $553,000 | +1.7% | 11,783 | -1.7% | 0.13% | +1.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $514,000 | +6.6% | 4,700 | 0.0% | 0.12% | +5.2% | |
| AMGN | Sell | AMGEN INC | $401,000 | +4.4% | 2,152 | -3.4% | 0.10% | +4.4% |
| HON | Sell | HONEYWELL INTL INC | $394,000 | +5.3% | 2,777 | -1.0% | 0.09% | +4.5% |
| YUM | YUM BRANDS INC | $390,000 | -0.3% | 5,304 | 0.0% | 0.09% | -1.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $383,000 | +5.2% | 13,133 | 0.0% | 0.09% | +3.4% | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $377,000 | +59.1% | 48,296 | +72.5% | 0.09% | +58.9% |
| KMB | KIMBERLY CLARK CORP | $377,000 | -8.9% | 3,204 | 0.0% | 0.09% | -9.2% | |
| LOW | Buy | LOWES COS INC | $377,000 | +5.0% | 4,719 | +1.9% | 0.09% | +4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $321,000 | +25.9% | 2,478 | +20.7% | 0.08% | +24.6% |
| CINF | CINCINNATI FINL CORP | $309,000 | +5.8% | 4,033 | 0.0% | 0.07% | +5.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $303,000 | -1.3% | 5,499 | -0.9% | 0.07% | -1.4% |
| CMCSA | COMCAST CORP NEWcl a | $296,000 | -1.0% | 7,682 | 0.0% | 0.07% | -1.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $296,000 | -8.4% | 2,547 | -3.8% | 0.07% | -9.1% |
| USMV | ISHARES TRmin vol usa etf | $296,000 | +3.1% | 5,874 | 0.0% | 0.07% | +2.9% | |
| IWB | ISHARES TRrus 1000 etf | $288,000 | +3.2% | 2,060 | 0.0% | 0.07% | +3.0% | |
| IIVI | II VI INC | $278,000 | +19.8% | 6,750 | 0.0% | 0.07% | +20.0% | |
| ORCL | Sell | ORACLE CORP | $274,000 | -4.2% | 5,672 | -0.6% | 0.06% | -4.4% |
| DEO | DIAGEO P L Cspon adr new | $277,000 | +9.9% | 2,100 | 0.0% | 0.06% | +8.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $275,000 | -2.1% | 3,235 | 0.0% | 0.06% | -3.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $272,000 | -2.2% | 3,900 | -7.7% | 0.06% | -3.0% |
| INTC | INTEL CORP | $263,000 | +12.9% | 6,900 | 0.0% | 0.06% | +12.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $245,000 | -0.8% | 3,863 | 0.0% | 0.06% | -1.7% | |
| INTU | INTUIT | $242,000 | +7.1% | 1,700 | 0.0% | 0.06% | +5.6% | |
| HSY | HERSHEY CO | $229,000 | +1.8% | 2,100 | 0.0% | 0.05% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $218,000 | +4.8% | 1,520 | 0.0% | 0.05% | +4.1% | |
| YUMC | YUM CHINA HLDGS INC | $212,000 | +1.4% | 5,304 | 0.0% | 0.05% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $212,000 | +2.9% | 1,967 | 0.0% | 0.05% | +2.0% | |
| FRD | FRIEDMAN INDS INC | $145,000 | +8.2% | 23,595 | 0.0% | 0.03% | +6.2% | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -20,618 | -100.0% | -0.38% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -21,477 | -100.0% | -0.41% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -124,942 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.