$434 Million is the total value of PARTHENON LLC's 106 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $39,033,000 | +8.4% | 395,829 | +0.4% | 9.00% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,939,000 | -5.5% | 165,757 | +1.0% | 7.14% | -7.5% |
| PAYX | Buy | PAYCHEX INC | $20,633,000 | +11.4% | 301,869 | +0.3% | 4.76% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,700,000 | -3.8% | 154,114 | +1.6% | 4.31% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $18,388,000 | +12.6% | 222,271 | +1.5% | 4.24% | +10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,599,000 | -1.1% | 174,213 | +0.4% | 3.14% | -3.2% |
| PEP | Buy | PEPSICO INC | $11,470,000 | +0.8% | 105,355 | +1.0% | 2.64% | -1.3% |
| CVS | Buy | CVS HEALTH CORP | $11,304,000 | +4.1% | 175,662 | +0.6% | 2.61% | +1.9% |
| WAT | Buy | WATERS CORP | $9,493,000 | -1.2% | 49,038 | +1.4% | 2.19% | -3.3% |
| MRK | Buy | MERCK & CO INC | $9,321,000 | +13.8% | 153,558 | +2.1% | 2.15% | +11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,798,000 | +9.7% | 7,886 | +1.4% | 2.03% | +7.4% |
| LSTR | Buy | LANDSTAR SYS INC | $8,765,000 | +1.4% | 80,270 | +1.8% | 2.02% | -0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,724,000 | +0.2% | 212,789 | +2.0% | 2.01% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $8,546,000 | +0.8% | 198,607 | +0.4% | 1.97% | -1.4% |
| GLW | Buy | CORNING INC | $8,393,000 | -0.4% | 305,095 | +1.0% | 1.94% | -2.4% |
| DOV | Buy | DOVER CORP | $8,141,000 | -23.4% | 111,215 | +2.8% | 1.88% | -25.0% |
| FB | New | FACEBOOK INCcl a | $8,129,000 | – | 41,835 | +100.0% | 1.88% | – |
| FAST | Buy | FASTENAL CO | $7,785,000 | -11.4% | 161,752 | +0.5% | 1.80% | -13.3% |
| MDT | Buy | MEDTRONIC PLC | $7,651,000 | +8.2% | 89,368 | +1.4% | 1.76% | +5.9% |
| WMT | Buy | WALMART INC | $7,434,000 | -2.7% | 86,797 | +1.0% | 1.71% | -4.8% |
| SYK | Buy | STRYKER CORP | $7,419,000 | +5.5% | 43,935 | +0.6% | 1.71% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,342,000 | +22.1% | 6,502 | +12.2% | 1.69% | +19.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,519,000 | +3.2% | 21,987 | -15.1% | 1.50% | +1.0% |
| BFB | BROWN FORMAN CORPcl b | $6,219,000 | -9.9% | 126,886 | 0.0% | 1.43% | -11.8% | |
| KHC | Sell | KRAFT HEINZ CO | $5,549,000 | +0.6% | 88,327 | -0.3% | 1.28% | -1.5% |
| AAPL | Buy | APPLE INC | $5,477,000 | +10.9% | 29,588 | +0.5% | 1.26% | +8.5% |
| GE | Sell | GENERAL ELECTRIC CO | $5,336,000 | -0.4% | 392,070 | -1.3% | 1.23% | -2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,339,000 | -9.0% | 88,961 | -0.7% | 1.23% | -10.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,239,000 | +5.8% | 53,458 | +0.7% | 1.21% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,969,000 | -6.2% | 47,684 | -1.0% | 1.15% | -8.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,880,000 | -11.7% | 36,118 | -1.2% | 1.12% | -13.6% |
| HD | Buy | HOME DEPOT INC | $4,813,000 | +12.1% | 24,668 | +2.4% | 1.11% | +9.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,600,000 | -8.9% | 32,926 | 0.0% | 1.06% | -10.8% | |
| PFE | Sell | PFIZER INC | $4,527,000 | -1.8% | 124,788 | -3.9% | 1.04% | -3.9% |
| SJM | Sell | SMUCKER J M CO | $4,052,000 | -13.7% | 37,698 | -0.4% | 0.93% | -15.6% |
| KO | Sell | COCA COLA CO | $3,933,000 | -8.8% | 89,682 | -9.7% | 0.91% | -10.7% |
| TFX | Buy | TELEFLEX INC | $3,350,000 | +5.6% | 12,490 | +0.4% | 0.77% | +3.5% |
| PM | PHILIP MORRIS INTL INC | $3,226,000 | -18.8% | 39,951 | 0.0% | 0.74% | -20.4% | |
| MO | ALTRIA GROUP INC | $3,134,000 | -8.9% | 55,182 | 0.0% | 0.72% | -10.7% | |
| ABBV | ABBVIE INC | $3,112,000 | -2.1% | 33,589 | 0.0% | 0.72% | -4.1% | |
| MCD | Buy | MCDONALDS CORP | $2,913,000 | +2.3% | 18,592 | +2.1% | 0.67% | +0.1% |
| ABT | Sell | ABBOTT LABS | $2,848,000 | +1.0% | 46,701 | -0.7% | 0.66% | -1.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,771,000 | -1.1% | 39,599 | +3.1% | 0.64% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,654,000 | +0.1% | 62,880 | +11.4% | 0.61% | -2.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,546,000 | +10.2% | 30,610 | +13.6% | 0.59% | +7.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,538,000 | -5.7% | 9 | 0.0% | 0.58% | -7.7% | |
| ESCA | ESCALADE INC | $2,325,000 | +2.9% | 164,917 | 0.0% | 0.54% | +0.8% | |
| CVX | Sell | CHEVRON CORP NEW | $2,293,000 | +9.5% | 18,138 | -1.2% | 0.53% | +7.3% |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $2,291,000 | +8.2% | 288,144 | +100.0% | 0.53% | +5.8% |
| APY | New | APERGY CORP | $2,203,000 | – | 52,766 | +100.0% | 0.51% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,056,000 | -8.4% | 31,718 | +1.3% | 0.47% | -10.4% |
| USB | Buy | US BANCORP DEL | $2,041,000 | -0.8% | 40,812 | +0.1% | 0.47% | -2.9% |
| UG | Sell | UNITED GUARDIAN INC | $1,951,000 | -1.1% | 101,873 | -8.2% | 0.45% | -3.2% |
| MMM | Buy | 3M CO | $1,908,000 | -10.3% | 9,700 | +0.1% | 0.44% | -12.2% |
| CATO | CATO CORP NEWcl a | $1,822,000 | +67.0% | 74,000 | 0.0% | 0.42% | +63.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,721,000 | +21.5% | 20,615 | +12.1% | 0.40% | +18.9% |
| DWDP | Sell | DOWDUPONT INC | $1,563,000 | +2.6% | 23,717 | -0.9% | 0.36% | +0.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,540,000 | +13.4% | 35,888 | +17.0% | 0.36% | +10.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,475,000 | -3.5% | 26,282 | 0.0% | 0.34% | -5.6% | |
| GPIC | GAMING PARTNERS INTL CORP | $1,455,000 | -13.0% | 170,018 | 0.0% | 0.34% | -14.7% | |
| COTY | Sell | COTY INC | $1,442,000 | -23.7% | 102,257 | -0.9% | 0.33% | -25.2% |
| TECH | BIO TECHNE CORP | $1,272,000 | -2.1% | 8,600 | 0.0% | 0.29% | -4.2% | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,136,000 | -37.4% | 60,691 | -28.3% | 0.26% | -38.8% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,107,000 | -9.4% | 22,660 | -1.1% | 0.26% | -11.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,092,000 | +0.6% | 21,070 | +5.5% | 0.25% | -1.6% |
| IVV | ISHARES TRcore s&p500 etf | $1,056,000 | +2.9% | 3,867 | 0.0% | 0.24% | +0.8% | |
| ZTS | Sell | ZOETIS INCcl a | $1,051,000 | +2.0% | 12,332 | -0.0% | 0.24% | -0.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,023,000 | +33.6% | 6,246 | +23.8% | 0.24% | +31.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,012,000 | +28.8% | 4,057 | +25.0% | 0.23% | +25.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $984,000 | +62.4% | 4,637 | +57.9% | 0.23% | +58.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $834,000 | – | 28,000 | +100.0% | 0.19% | – |
| AHC | A H BELO CORP | $811,000 | -8.8% | 172,562 | 0.0% | 0.19% | -10.5% | |
| T | Buy | AT&T INC | $808,000 | -7.3% | 25,149 | +2.8% | 0.19% | -9.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $783,000 | +15.3% | 11,693 | +20.0% | 0.18% | +13.1% |
| LLY | LILLY ELI & CO | $773,000 | +10.3% | 9,059 | 0.0% | 0.18% | +7.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $675,000 | +3.1% | 2,490 | 0.0% | 0.16% | +1.3% | |
| DIS | Buy | DISNEY WALT CO | $652,000 | +21.0% | 6,221 | +16.0% | 0.15% | +18.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $643,000 | -1.1% | 15,275 | +0.8% | 0.15% | -3.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $630,000 | +18.2% | 4,700 | 0.0% | 0.14% | +15.1% | |
| BBT | BB&T CORP | $594,000 | -3.1% | 11,783 | 0.0% | 0.14% | -4.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $589,000 | -12.5% | 10,640 | 0.0% | 0.14% | -14.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $525,000 | -0.6% | 10,431 | -5.5% | 0.12% | -2.4% |
| LOW | LOWES COS INC | $437,000 | +9.0% | 4,569 | 0.0% | 0.10% | +7.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $429,000 | +19.5% | 13,133 | 0.0% | 0.10% | +16.5% | |
| YUM | YUM BRANDS INC | $415,000 | -8.2% | 5,304 | 0.0% | 0.10% | -9.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $374,000 | +10.3% | 2,661 | +6.6% | 0.09% | +7.5% |
| HON | Buy | HONEYWELL INTL INC | $345,000 | +15.8% | 2,392 | +16.0% | 0.08% | +14.3% |
| INTU | INTUIT | $347,000 | +17.6% | 1,700 | 0.0% | 0.08% | +15.9% | |
| IWB | ISHARES TRrus 1000 etf | $313,000 | +3.3% | 2,060 | 0.0% | 0.07% | +1.4% | |
| USMV | ISHARES TRmin vol usa etf | $312,000 | +2.3% | 5,874 | 0.0% | 0.07% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $302,000 | +6.3% | 2,100 | 0.0% | 0.07% | +4.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $281,000 | -0.7% | 2,247 | 0.0% | 0.06% | -3.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $279,000 | +29.8% | 5,029 | +22.3% | 0.06% | +25.5% |
| IIVI | Sell | II VI INC | $276,000 | +3.0% | 6,350 | -3.1% | 0.06% | +1.6% |
| INTC | Buy | INTEL CORP | $267,000 | +12.7% | 5,376 | +17.9% | 0.06% | +10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $255,000 | -2.7% | 7,777 | +1.2% | 0.06% | -4.8% |
| AMGN | AMGEN INC | $255,000 | +8.1% | 1,384 | 0.0% | 0.06% | +5.4% | |
| KMB | Buy | KIMBERLY CLARK CORP | $255,000 | -4.1% | 2,421 | +0.3% | 0.06% | -6.3% |
| CINF | Sell | CINCINNATI FINL CORP | $253,000 | -15.4% | 3,783 | -6.2% | 0.06% | -17.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $249,000 | +9.2% | 2,143 | -1.0% | 0.06% | +5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $231,000 | -2.1% | 1,420 | -6.6% | 0.05% | -5.4% |
| IVE | ISHARES TRs&p 500 val etf | $217,000 | +0.9% | 1,967 | 0.0% | 0.05% | -2.0% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $213,000 | – | 2,764 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $209,000 | – | 1,000 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL | $206,000 | -1.9% | 2,528 | +1.1% | 0.05% | -2.0% |
| YUMC | YUM CHINA HLDGS INC | $204,000 | -7.3% | 5,304 | 0.0% | 0.05% | -9.6% | |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -23,595 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,100 | -100.0% | -0.05% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -152,796 | -100.0% | -0.18% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -77,254 | -100.0% | -0.45% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -166,320 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-28 |
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.