$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | $9,606,000 | +2.8% | 48,358 | 0.0% | 2.26% | +7.5% | |
| CHDN | CHURCHILL DOWNS INC | $6,318,000 | +4.9% | 25,887 | 0.0% | 1.49% | +9.6% | |
| PNC | PNC FINL SVCS GROUP INC | $5,529,000 | +4.8% | 36,558 | 0.0% | 1.30% | +9.5% | |
| ABT | ABBOTT LABS | $2,819,000 | +5.0% | 47,051 | 0.0% | 0.66% | +9.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,692,000 | +0.5% | 9 | 0.0% | 0.63% | +5.1% | |
| ESCA | ESCALADE INC | $2,259,000 | +11.4% | 164,917 | 0.0% | 0.53% | +16.4% | |
| MMM | 3M CO | $2,127,000 | -6.7% | 9,689 | 0.0% | 0.50% | -2.5% | |
| JCTCF | JEWETT CAMERON TRADING LTD | $2,118,000 | -1.0% | 144,072 | 0.0% | 0.50% | +3.5% | |
| UG | UNITED GUARDIAN INC | $1,973,000 | -3.8% | 110,937 | 0.0% | 0.46% | +0.6% | |
| GPIC | GAMING PARTNERS INTL CORP | $1,673,000 | -12.5% | 170,018 | 0.0% | 0.39% | -8.6% | |
| DWDP | DOWDUPONT INC | $1,524,000 | -10.6% | 23,925 | 0.0% | 0.36% | -6.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,086,000 | -0.6% | 19,970 | 0.0% | 0.26% | +4.1% | |
| ZTS | ZOETIS INCcl a | $1,030,000 | +15.9% | 12,336 | 0.0% | 0.24% | +21.5% | |
| IVV | ISHARES TRcore s&p500 etf | $1,026,000 | -1.3% | 3,867 | 0.0% | 0.24% | +3.4% | |
| AHC | A H BELO CORP | $889,000 | +7.4% | 172,562 | 0.0% | 0.21% | +11.8% | |
| VOO | VANGUARD INDEX FDS | $786,000 | -1.3% | 3,245 | 0.0% | 0.18% | +3.4% | |
| HDSN | HUDSON TECHNOLOGIES INC | $755,000 | -18.6% | 152,796 | 0.0% | 0.18% | -14.8% | |
| LLY | LILLY ELI & CO | $701,000 | -8.4% | 9,059 | 0.0% | 0.16% | -4.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $673,000 | +3.2% | 10,640 | 0.0% | 0.16% | +8.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $655,000 | -1.4% | 2,490 | 0.0% | 0.15% | +2.7% | |
| HOG | HARLEY DAVIDSON INC | $650,000 | -15.7% | 15,159 | 0.0% | 0.15% | -12.1% | |
| BBT | BB&T CORP | $613,000 | +4.6% | 11,783 | 0.0% | 0.14% | +9.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $533,000 | -3.3% | 4,700 | 0.0% | 0.13% | +1.6% | |
| YUM | YUM BRANDS INC | $452,000 | +4.4% | 5,304 | 0.0% | 0.11% | +8.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $359,000 | +10.1% | 13,133 | 0.0% | 0.08% | +16.4% | |
| USMV | ISHARES TRmin vol usa etf | $305,000 | -1.6% | 5,874 | 0.0% | 0.07% | +2.9% | |
| IWB | ISHARES TRrus 1000 etf | $303,000 | -1.0% | 2,060 | 0.0% | 0.07% | +2.9% | |
| CINF | CINCINNATI FINL CORP | $299,000 | -1.0% | 4,033 | 0.0% | 0.07% | +2.9% | |
| INTU | INTUIT | $295,000 | +10.1% | 1,700 | 0.0% | 0.07% | +15.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $283,000 | -1.4% | 2,247 | 0.0% | 0.07% | +3.1% | |
| DEO | DIAGEO P L Cspon adr new | $284,000 | -7.5% | 2,100 | 0.0% | 0.07% | -2.9% | |
| IIVI | II VI INC | $268,000 | -13.0% | 6,550 | 0.0% | 0.06% | -8.7% | |
| CMCSA | COMCAST CORP NEWcl a | $262,000 | -14.9% | 7,682 | 0.0% | 0.06% | -10.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $236,000 | +1.7% | 1,520 | 0.0% | 0.06% | +7.7% | |
| YUMC | YUM CHINA HLDGS INC | $220,000 | +3.8% | 5,304 | 0.0% | 0.05% | +8.3% | |
| IVE | ISHARES TRs&p 500 val etf | $215,000 | -4.4% | 1,967 | 0.0% | 0.05% | 0.0% | |
| WM | WASTE MGMT INC DEL | $210,000 | -2.8% | 2,500 | 0.0% | 0.05% | 0.0% | |
| HSY | HERSHEY CO | $208,000 | -12.6% | 2,100 | 0.0% | 0.05% | -9.3% | |
| FRD | FRIEDMAN INDS INC | $139,000 | +3.7% | 23,595 | 0.0% | 0.03% | +10.0% |
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.