$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $18,328,000 | +1.7% | 223,563 | +0.2% | 4.33% | +0.9% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $11,269,000 | -8.2% | 466,060 | +2.5% | 2.66% | -8.9% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,704,000 | +12.3% | 52,000 | +4.6% | 1.11% | +11.4% |
| AAPL | Buy | APPLE INC | $4,441,000 | +12.4% | 28,816 | +5.0% | 1.05% | +11.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,266,000 | +22.4% | 52,015 | +14.8% | 0.54% | +21.6% |
| DWDP | New | DOWDUPONT INC | $1,931,000 | – | 27,889 | +100.0% | 0.46% | – |
| 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% |
| 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% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,043,000 | +9.8% | 19,795 | +4.2% | 0.25% | +8.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $926,000 | +6.1% | 6,246 | +0.8% | 0.22% | +5.3% |
| AHC | Buy | A H BELO CORP | $794,000 | -10.8% | 172,562 | +6.7% | 0.19% | -11.8% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $671,000 | +11.6% | 13,556 | +0.8% | 0.16% | +10.5% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $377,000 | +59.1% | 48,296 | +72.5% | 0.09% | +58.9% |
| 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% |
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.