$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 3.6% .
| 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% |
| 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% |
| 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% |
| LSTR | Buy | LANDSTAR SYS INC | $8,271,000 | +5.7% | 79,455 | +1.1% | 1.86% | +0.9% |
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,521,000 | -4.9% | 89,794 | +1.1% | 1.47% | -9.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,024,000 | +15.2% | 25,887 | +2.1% | 1.36% | +10.0% |
| 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% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,564,000 | +13.2% | 55,840 | +7.4% | 0.58% | +8.0% |
| 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% |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $2,139,000 | +14.9% | 144,072 | +6.8% | 0.48% | +9.5% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,547,000 | +36.8% | 23,010 | +13.3% | 0.35% | +30.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,478,000 | +10.2% | 24,982 | +8.7% | 0.33% | +5.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,093,000 | +4.8% | 19,970 | +0.9% | 0.25% | 0.0% |
| T | Buy | AT&T INC | $982,000 | +4.7% | 25,256 | +5.4% | 0.22% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $927,000 | +145.9% | 152,796 | +216.4% | 0.21% | +134.8% |
| VOO | Buy | VANGUARD INDEX FDS | $796,000 | +8.6% | 3,245 | +2.2% | 0.18% | +3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $349,000 | +8.7% | 2,545 | +2.7% | 0.08% | +3.9% |
| WM | New | WASTE MGMT INC DEL | $216,000 | – | 2,500 | +100.0% | 0.05% | – |
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.