$425 Million is the total value of PARTHENON LLC's 106 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,997,000 | +5.5% | 394,398 | -1.2% | 8.48% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,737,000 | -0.2% | 164,112 | -0.8% | 7.71% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,445,000 | -8.8% | 151,733 | -0.6% | 4.58% | -4.7% |
| PAYX | Sell | PAYCHEX INC | $18,529,000 | -9.9% | 300,844 | -0.4% | 4.36% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $10,859,000 | -14.4% | 174,552 | -0.2% | 2.56% | -10.5% |
| DOV | Sell | DOVER CORP | $10,630,000 | -2.9% | 108,225 | -0.1% | 2.50% | +1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,705,000 | -2.6% | 208,602 | -0.1% | 2.05% | +1.7% |
| LSTR | Sell | LANDSTAR SYS INC | $8,646,000 | +4.5% | 78,855 | -0.8% | 2.04% | +9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,023,000 | -2.2% | 7,776 | -0.8% | 1.89% | +2.3% |
| WMT | Sell | WALMART INC | $7,643,000 | -10.4% | 85,907 | -0.6% | 1.80% | -6.4% |
| MDT | Sell | MEDTRONIC PLC | $7,070,000 | -1.1% | 88,132 | -0.4% | 1.66% | +3.4% |
| SYK | Sell | STRYKER CORP | $7,031,000 | +3.3% | 43,690 | -0.6% | 1.66% | +8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,012,000 | -2.6% | 5,797 | -1.1% | 1.42% | +1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,867,000 | -10.0% | 89,611 | -0.2% | 1.38% | -6.0% |
| KHC | Sell | KRAFT HEINZ CO | $5,516,000 | -20.0% | 88,552 | -0.1% | 1.30% | -16.4% |
| GE | Sell | GENERAL ELECTRIC CO | $5,355,000 | -29.8% | 397,248 | -9.1% | 1.26% | -26.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,298,000 | +1.3% | 48,179 | -1.5% | 1.25% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,052,000 | -2.9% | 32,926 | -2.9% | 1.19% | +1.4% |
| SJM | Sell | SMUCKER J M CO | $4,694,000 | -0.7% | 37,848 | -0.5% | 1.11% | +3.8% |
| PFE | Sell | PFIZER INC | $4,609,000 | -2.7% | 129,854 | -0.7% | 1.09% | +1.8% |
| KO | Sell | COCA COLA CO | $4,312,000 | -10.7% | 99,295 | -5.7% | 1.02% | -6.7% |
| HD | Sell | HOME DEPOT INC | $4,292,000 | -8.3% | 24,081 | -2.4% | 1.01% | -4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,971,000 | -14.5% | 39,951 | -9.1% | 0.94% | -10.6% |
| MO | Sell | ALTRIA GROUP INC | $3,439,000 | -18.6% | 55,182 | -6.8% | 0.81% | -14.9% |
| WU | Sell | WESTERN UN CO | $3,198,000 | +0.5% | 166,320 | -0.7% | 0.75% | +5.0% |
| ABBV | Sell | ABBVIE INC | $3,179,000 | -8.9% | 33,589 | -6.9% | 0.75% | -4.7% |
| TFX | Sell | TELEFLEX INC | $3,172,000 | +1.2% | 12,440 | -1.3% | 0.75% | +5.8% |
| MCD | Sell | MCDONALDS CORP | $2,847,000 | -10.6% | 18,208 | -1.6% | 0.67% | -6.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,310,000 | -21.2% | 26,940 | -1.7% | 0.54% | -17.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,245,000 | -6.2% | 31,320 | -1.3% | 0.53% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,094,000 | -10.9% | 18,359 | -2.3% | 0.49% | -7.0% |
| USB | Sell | US BANCORP DEL | $2,058,000 | -7.4% | 40,760 | -1.7% | 0.48% | -3.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,897,000 | -13.9% | 77,254 | -1.3% | 0.45% | -9.9% |
| COTY | Sell | COTY INC | $1,889,000 | -9.4% | 103,204 | -1.6% | 0.44% | -5.3% |
| TECH | Sell | BIO TECHNE CORP | $1,299,000 | +15.3% | 8,600 | -1.1% | 0.31% | +20.5% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,222,000 | -21.0% | 22,910 | -0.4% | 0.29% | -17.5% |
| T | Sell | AT&T INC | $872,000 | -11.2% | 24,464 | -3.1% | 0.20% | -7.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $766,000 | -19.5% | 5,046 | -19.2% | 0.18% | -16.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $679,000 | -17.4% | 9,743 | -16.7% | 0.16% | -13.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $606,000 | -37.2% | 2,937 | -36.7% | 0.14% | -34.1% |
| DIS | Sell | DISNEY WALT CO | $539,000 | -19.1% | 5,362 | -13.4% | 0.13% | -15.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $528,000 | -13.3% | 11,039 | -4.0% | 0.12% | -9.5% |
| LOW | Sell | LOWES COS INC | $401,000 | -8.7% | 4,569 | -3.2% | 0.09% | -5.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $339,000 | -2.9% | 2,497 | -1.9% | 0.08% | +1.3% |
| HON | Sell | HONEYWELL INTL INC | $298,000 | -26.8% | 2,062 | -22.4% | 0.07% | -23.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $266,000 | -26.5% | 2,414 | -19.6% | 0.06% | -23.2% |
| AMGN | Sell | AMGEN INC | $236,000 | -13.2% | 1,384 | -11.5% | 0.06% | -8.2% |
| INTC | Sell | INTEL CORP | $237,000 | -6.0% | 4,559 | -16.5% | 0.06% | -1.8% |
| WFC | Sell | WELLS FARGO CO NEW | $215,000 | -29.5% | 4,111 | -18.3% | 0.05% | -26.1% |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,764 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.