$444 Million is the total value of PARTHENON LLC's 105 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $34,135,000 | +15.5% | 399,053 | +0.5% | 7.69% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,801,000 | +8.9% | 165,480 | +0.7% | 7.39% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,320,000 | +5.6% | 152,593 | -1.7% | 4.80% | +0.8% |
| PAYX | Sell | PAYCHEX INC | $20,563,000 | +13.2% | 302,044 | -0.3% | 4.63% | +8.0% |
| XOM | Sell | EXXON MOBIL CORP | $18,196,000 | -0.7% | 217,549 | -2.7% | 4.10% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,775,000 | -3.7% | 171,688 | -4.7% | 3.56% | -8.1% |
| CVS | Buy | CVS HEALTH CORP | $12,686,000 | -9.9% | 174,977 | +1.1% | 2.86% | -14.0% |
| PEP | Buy | PEPSICO INC | $12,496,000 | +8.9% | 104,206 | +1.2% | 2.82% | +3.9% |
| DOV | Sell | DOVER CORP | $10,942,000 | +7.6% | 108,350 | -2.6% | 2.47% | +2.8% |
| GLW | Buy | CORNING INC | $9,535,000 | +10.0% | 298,055 | +2.8% | 2.15% | +5.0% |
| WAT | Buy | WATERS CORP | $9,342,000 | +7.7% | 48,358 | +0.1% | 2.10% | +2.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,941,000 | +4.9% | 208,902 | -0.3% | 2.02% | +0.1% |
| FAST | Sell | FASTENAL CO | $8,802,000 | +18.9% | 160,950 | -0.9% | 1.98% | +13.5% |
| WMT | Sell | WAL-MART STORES INC | $8,532,000 | +22.7% | 86,397 | -2.9% | 1.92% | +17.2% |
| MRK | Sell | MERCK & CO INC | $8,335,000 | -18.0% | 148,129 | -6.7% | 1.88% | -21.8% |
| LSTR | Buy | LANDSTAR SYS INC | $8,271,000 | +5.7% | 79,455 | +1.1% | 1.86% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,200,000 | +7.9% | 7,836 | -1.1% | 1.85% | +3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $7,627,000 | -32.3% | 437,076 | -6.2% | 1.72% | -35.4% |
| CSCO | Buy | CISCO SYS INC | $7,552,000 | +17.7% | 197,181 | +3.3% | 1.70% | +12.3% |
| MDT | Buy | MEDTRONIC PLC | $7,147,000 | +8.5% | 88,503 | +4.5% | 1.61% | +3.6% |
| KHC | Buy | KRAFT HEINZ CO | $6,894,000 | +1.2% | 88,652 | +1.0% | 1.55% | -3.3% |
| SYK | Sell | STRYKER CORP | $6,808,000 | +8.6% | 43,965 | -0.4% | 1.53% | +3.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,656,000 | +19.9% | 96,930 | -5.2% | 1.50% | +14.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,521,000 | -4.9% | 89,794 | +1.1% | 1.47% | -9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,175,000 | +8.0% | 5,862 | -0.2% | 1.39% | +3.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,024,000 | +15.2% | 25,887 | +2.1% | 1.36% | +10.0% |
| PNC | PNC FINL SVCS GROUP INC | $5,275,000 | +7.1% | 36,558 | 0.0% | 1.19% | +2.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,231,000 | +11.0% | 48,914 | -0.9% | 1.18% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,205,000 | -1.2% | 33,926 | -6.6% | 1.17% | -5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,128,000 | +9.0% | 51,633 | -0.7% | 1.16% | +4.1% |
| AAPL | Sell | APPLE INC | $4,856,000 | +9.3% | 28,696 | -0.4% | 1.09% | +4.4% |
| KO | Buy | COCA COLA CO | $4,831,000 | +6.8% | 105,295 | +4.8% | 1.09% | +2.0% |
| PFE | Buy | PFIZER INC | $4,736,000 | +1.5% | 130,768 | +0.1% | 1.07% | -3.1% |
| SJM | SMUCKER J M CO | $4,727,000 | +18.4% | 38,048 | 0.0% | 1.06% | +13.1% | |
| HD | Sell | HOME DEPOT INC | $4,679,000 | +13.8% | 24,685 | -1.8% | 1.05% | +8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,643,000 | -10.5% | 43,951 | -6.0% | 1.05% | -14.6% |
| MO | Sell | ALTRIA GROUP INC | $4,226,000 | +3.8% | 59,182 | -7.8% | 0.95% | -0.9% |
| ABBV | Sell | ABBVIE INC | $3,490,000 | -1.7% | 36,089 | -9.7% | 0.79% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $3,186,000 | +4.2% | 18,508 | -5.1% | 0.72% | -0.6% |
| WU | Sell | WESTERN UN CO | $3,183,000 | -4.6% | 167,440 | -3.7% | 0.72% | -9.0% |
| TFX | Sell | TELEFLEX INC | $3,135,000 | +2.6% | 12,600 | -0.2% | 0.71% | -2.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,933,000 | +11.9% | 27,415 | +1.8% | 0.66% | +6.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,705,000 | +12.2% | 37,099 | +5.0% | 0.61% | +7.2% |
| ABT | ABBOTT LABS | $2,685,000 | +6.9% | 47,051 | 0.0% | 0.60% | +2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,678,000 | +8.3% | 9 | 0.0% | 0.60% | +3.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,564,000 | +13.2% | 55,840 | +7.4% | 0.58% | +8.0% |
| CL | COLGATE PALMOLIVE CO | $2,393,000 | +3.5% | 31,718 | 0.0% | 0.54% | -1.3% | |
| CVX | Buy | CHEVRON CORP NEW | $2,351,000 | +7.3% | 18,783 | +0.7% | 0.53% | +2.5% |
| MMM | Buy | 3M CO | $2,280,000 | +15.7% | 9,689 | +3.2% | 0.51% | +10.5% |
| USB | Buy | US BANCORP DEL | $2,222,000 | +4.4% | 41,471 | +4.4% | 0.50% | -0.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,202,000 | -25.7% | 78,237 | -10.5% | 0.50% | -29.1% |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $2,139,000 | +14.9% | 144,072 | +6.8% | 0.48% | +9.5% |
| COTY | Sell | COTY INC | $2,086,000 | +10.0% | 104,874 | -8.6% | 0.47% | +4.9% |
| UG | Sell | UNITED GUARDIAN INC | $2,052,000 | -5.7% | 110,937 | -0.5% | 0.46% | -9.9% |
| ESCA | Sell | ESCALADE INC | $2,028,000 | -13.7% | 164,917 | -4.5% | 0.46% | -17.5% |
| GPIC | GAMING PARTNERS INTL CORP | $1,911,000 | +4.4% | 170,018 | 0.0% | 0.43% | -0.2% | |
| DWDP | Sell | DOWDUPONT INC | $1,704,000 | -11.8% | 23,925 | -14.2% | 0.38% | -15.8% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,547,000 | +36.8% | 23,010 | +13.3% | 0.35% | +30.7% |
| MPAA | MOTORCAR PTS AMER INC | $1,546,000 | -15.2% | 61,874 | 0.0% | 0.35% | -19.1% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,478,000 | +10.2% | 24,982 | +8.7% | 0.33% | +5.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,390,000 | +3.4% | 18,095 | -0.1% | 0.31% | -1.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,356,000 | +2.1% | 30,228 | -1.2% | 0.31% | -2.2% |
| TECH | BIO TECHNE CORP | $1,127,000 | +7.1% | 8,700 | 0.0% | 0.25% | +2.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,093,000 | +4.8% | 19,970 | +0.9% | 0.25% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,040,000 | +6.3% | 3,867 | 0.0% | 0.23% | +1.3% | |
| T | Buy | AT&T INC | $982,000 | +4.7% | 25,256 | +5.4% | 0.22% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $965,000 | +5.6% | 4,637 | 0.0% | 0.22% | +0.5% | |
| IWM | ISHARES TRrussell 2000 etf | $952,000 | +2.8% | 6,246 | 0.0% | 0.22% | -1.8% | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $927,000 | +145.9% | 152,796 | +216.4% | 0.21% | +134.8% |
| ZTS | Sell | ZOETIS INCcl a | $889,000 | +12.0% | 12,336 | -1.0% | 0.20% | +7.0% |
| AHC | A H BELO CORP | $828,000 | +4.3% | 172,562 | 0.0% | 0.19% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $822,000 | +2.6% | 11,693 | 0.0% | 0.18% | -2.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $796,000 | +8.6% | 3,245 | +2.2% | 0.18% | +3.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $771,000 | +0.9% | 15,159 | -4.4% | 0.17% | -3.3% |
| LLY | Sell | LILLY ELI & CO | $765,000 | -2.5% | 9,059 | -1.3% | 0.17% | -7.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $664,000 | +6.1% | 2,490 | 0.0% | 0.15% | +1.4% | |
| DIS | Sell | DISNEY WALT CO | $666,000 | +1.4% | 6,192 | -7.1% | 0.15% | -3.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $652,000 | -3.8% | 10,640 | 0.0% | 0.15% | -8.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $609,000 | -9.2% | 11,504 | -15.1% | 0.14% | -13.3% |
| BBT | BB&T CORP | $586,000 | +6.0% | 11,783 | 0.0% | 0.13% | +0.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $551,000 | +7.2% | 4,700 | 0.0% | 0.12% | +2.5% | |
| LOW | LOWES COS INC | $439,000 | +16.4% | 4,719 | 0.0% | 0.10% | +11.2% | |
| YUM | YUM BRANDS INC | $433,000 | +11.0% | 5,304 | 0.0% | 0.10% | +6.5% | |
| HON | Sell | HONEYWELL INTL INC | $407,000 | +3.3% | 2,657 | -4.3% | 0.09% | -1.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $362,000 | -4.0% | 3,004 | -6.2% | 0.08% | -7.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $349,000 | +8.7% | 2,545 | +2.7% | 0.08% | +3.9% |
| BSX | BOSTON SCIENTIFIC CORP | $326,000 | -14.9% | 13,133 | 0.0% | 0.07% | -18.9% | |
| USMV | ISHARES TRmin vol usa etf | $310,000 | +4.7% | 5,874 | 0.0% | 0.07% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $306,000 | +6.2% | 2,060 | 0.0% | 0.07% | +1.5% | |
| DEO | DIAGEO P L Cspon adr new | $307,000 | +10.8% | 2,100 | 0.0% | 0.07% | +6.2% | |
| CMCSA | COMCAST CORP NEWcl a | $308,000 | +4.1% | 7,682 | 0.0% | 0.07% | -1.4% | |
| IIVI | Sell | II VI INC | $308,000 | +10.8% | 6,550 | -3.0% | 0.07% | +4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $305,000 | +0.7% | 5,029 | -8.5% | 0.07% | -4.2% |
| CINF | CINCINNATI FINL CORP | $302,000 | -2.3% | 4,033 | 0.0% | 0.07% | -6.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $287,000 | -3.0% | 2,247 | -11.8% | 0.06% | -7.1% |
| AMGN | Sell | AMGEN INC | $272,000 | -32.2% | 1,564 | -27.3% | 0.06% | -35.8% |
| INTU | INTUIT | $268,000 | +10.7% | 1,700 | 0.0% | 0.06% | +5.3% | |
| INTC | Sell | INTEL CORP | $252,000 | -4.2% | 5,459 | -20.9% | 0.06% | -8.1% |
| HSY | HERSHEY CO | $238,000 | +3.9% | 2,100 | 0.0% | 0.05% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $232,000 | +6.4% | 1,520 | 0.0% | 0.05% | +2.0% | |
| IVE | ISHARES TRs&p 500 val etf | $225,000 | +6.1% | 1,967 | 0.0% | 0.05% | +2.0% | |
| WM | New | WASTE MGMT INC DEL | $216,000 | – | 2,500 | +100.0% | 0.05% | – |
| YUMC | YUM CHINA HLDGS INC | $212,000 | 0.0% | 5,304 | 0.0% | 0.05% | -4.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $206,000 | -15.9% | 2,764 | -28.4% | 0.05% | -20.7% |
| FRD | FRIEDMAN INDS INC | $134,000 | -7.6% | 23,595 | 0.0% | 0.03% | -11.8% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,900 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,235 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,672 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.