$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $5,275,000 | +7.1% | 36,558 | 0.0% | 1.19% | +2.2% | |
| SJM | SMUCKER J M CO | $4,727,000 | +18.4% | 38,048 | 0.0% | 1.06% | +13.1% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO | $2,393,000 | +3.5% | 31,718 | 0.0% | 0.54% | -1.3% | |
| GPIC | GAMING PARTNERS INTL CORP | $1,911,000 | +4.4% | 170,018 | 0.0% | 0.43% | -0.2% | |
| MPAA | MOTORCAR PTS AMER INC | $1,546,000 | -15.2% | 61,874 | 0.0% | 0.35% | -19.1% | |
| TECH | BIO TECHNE CORP | $1,127,000 | +7.1% | 8,700 | 0.0% | 0.25% | +2.4% | |
| IVV | ISHARES TRcore s&p500 etf | $1,040,000 | +6.3% | 3,867 | 0.0% | 0.23% | +1.3% | |
| 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% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $664,000 | +6.1% | 2,490 | 0.0% | 0.15% | +1.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $652,000 | -3.8% | 10,640 | 0.0% | 0.15% | -8.1% | |
| 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% | |
| 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% | |
| CINF | CINCINNATI FINL CORP | $302,000 | -2.3% | 4,033 | 0.0% | 0.07% | -6.8% | |
| INTU | INTUIT | $268,000 | +10.7% | 1,700 | 0.0% | 0.06% | +5.3% | |
| 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% | |
| YUMC | YUM CHINA HLDGS INC | $212,000 | 0.0% | 5,304 | 0.0% | 0.05% | -4.0% | |
| FRD | FRIEDMAN INDS INC | $134,000 | -7.6% | 23,595 | 0.0% | 0.03% | -11.8% |
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.