$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORPcl b | $6,219,000 | -9.9% | 126,886 | 0.0% | 1.43% | -11.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,600,000 | -8.9% | 32,926 | 0.0% | 1.06% | -10.8% | |
| 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% | |
| 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% | |
| CATO | CATO CORP NEWcl a | $1,822,000 | +67.0% | 74,000 | 0.0% | 0.42% | +63.4% | |
| 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% | |
| TECH | BIO TECHNE CORP | $1,272,000 | -2.1% | 8,600 | 0.0% | 0.29% | -4.2% | |
| IVV | ISHARES TRcore s&p500 etf | $1,056,000 | +2.9% | 3,867 | 0.0% | 0.24% | +0.8% | |
| AHC | A H BELO CORP | $811,000 | -8.8% | 172,562 | 0.0% | 0.19% | -10.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AMGN | AMGEN INC | $255,000 | +8.1% | 1,384 | 0.0% | 0.06% | +5.4% | |
| IVE | ISHARES TRs&p 500 val etf | $217,000 | +0.9% | 1,967 | 0.0% | 0.05% | -2.0% | |
| YUMC | YUM CHINA HLDGS INC | $204,000 | -7.3% | 5,304 | 0.0% | 0.05% | -9.6% |
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 | 2024-04-30 |
| 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.