$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DOV | Sell | DOVER CORP | $10,942,000 | +7.6% | 108,350 | -2.6% | 2.47% | +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% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,175,000 | +8.0% | 5,862 | -0.2% | 1.39% | +3.1% |
| 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% |
| 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% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,202,000 | -25.7% | 78,237 | -10.5% | 0.50% | -29.1% |
| 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% |
| DWDP | Sell | DOWDUPONT INC | $1,704,000 | -11.8% | 23,925 | -14.2% | 0.38% | -15.8% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $889,000 | +12.0% | 12,336 | -1.0% | 0.20% | +7.0% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $666,000 | +1.4% | 6,192 | -7.1% | 0.15% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $609,000 | -9.2% | 11,504 | -15.1% | 0.14% | -13.3% |
| 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% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $252,000 | -4.2% | 5,459 | -20.9% | 0.06% | -8.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $206,000 | -15.9% | 2,764 | -28.4% | 0.05% | -20.7% |
| 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.