$406 Million is the total value of PARTHENON LLC's 101 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $38,789,000 | -11.4% | 381,897 | -0.3% | 9.55% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,194,000 | -4.5% | 162,574 | +0.1% | 8.17% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,334,000 | -7.4% | 149,814 | -0.8% | 4.76% | +3.8% |
| PAYX | Sell | PAYCHEX INC | $18,887,000 | -11.7% | 289,893 | -0.2% | 4.65% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,365,000 | +9.9% | 167,153 | -0.5% | 3.78% | +23.1% |
| XOM | Sell | EXXON MOBIL CORP | $14,578,000 | -20.0% | 213,787 | -0.2% | 3.59% | -10.3% |
| PEP | Buy | PEPSICO INC | $11,413,000 | -0.6% | 103,300 | +0.6% | 2.81% | +11.4% |
| MRK | Buy | MERCK & CO INC | $11,353,000 | +8.0% | 148,577 | +0.3% | 2.80% | +21.0% |
| CVS | Sell | CVS HEALTH CORP | $10,959,000 | -16.9% | 167,264 | -0.2% | 2.70% | -6.9% |
| GLW | Buy | CORNING INC | $9,250,000 | -14.1% | 306,174 | +0.4% | 2.28% | -3.8% |
| WAT | Buy | WATERS CORP | $9,091,000 | -2.8% | 48,188 | +0.3% | 2.24% | +8.9% |
| CSCO | Buy | CISCO SYS INC | $8,635,000 | -10.4% | 199,279 | +0.6% | 2.13% | +0.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,174,000 | -7.0% | 204,187 | -0.1% | 2.01% | +4.3% |
| FAST | Sell | FASTENAL CO | $8,139,000 | -9.9% | 155,654 | -0.0% | 2.00% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,970,000 | -12.7% | 7,696 | +0.7% | 1.96% | -2.1% |
| DOV | Buy | DOVER CORP | $7,819,000 | -18.6% | 110,202 | +1.5% | 1.92% | -8.8% |
| MDT | Buy | MEDTRONIC PLC | $7,776,000 | -7.5% | 85,490 | +0.0% | 1.92% | +3.6% |
| LSTR | Buy | LANDSTAR SYS INC | $7,678,000 | -21.2% | 80,255 | +0.5% | 1.89% | -11.6% |
| WMT | Sell | WALMART INC | $7,551,000 | -0.8% | 81,066 | -0.0% | 1.86% | +11.1% |
| SYK | Buy | STRYKER CORP | $6,871,000 | -11.6% | 43,835 | +0.2% | 1.69% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,338,000 | -12.6% | 6,065 | +1.0% | 1.56% | -2.0% |
| FB | Sell | FACEBOOK INCcl a | $6,102,000 | -21.3% | 46,551 | -1.2% | 1.50% | -11.8% |
| BFB | BROWN FORMAN CORPcl b | $5,942,000 | -5.9% | 124,886 | 0.0% | 1.46% | +5.5% | |
| PFE | Sell | PFIZER INC | $5,289,000 | -1.2% | 121,171 | -0.2% | 1.30% | +10.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,285,000 | -6.7% | 77,345 | -0.4% | 1.30% | +4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,158,000 | -9.5% | 54,108 | +1.1% | 1.27% | +1.4% |
| CHDN | CHURCHILL DOWNS INC | $5,094,000 | -12.2% | 20,882 | 0.0% | 1.25% | -1.6% | |
| AAPL | Buy | APPLE INC | $5,057,000 | -26.5% | 32,056 | +5.2% | 1.24% | -17.6% |
| JPM | JPMORGAN CHASE & CO | $4,668,000 | -13.5% | 47,814 | 0.0% | 1.15% | -3.1% | |
| HD | Sell | HOME DEPOT INC | $4,214,000 | -17.4% | 24,527 | -0.4% | 1.04% | -7.4% |
| PNC | PNC FINL SVCS GROUP INC | $4,217,000 | -14.2% | 36,074 | 0.0% | 1.04% | -3.9% | |
| KO | COCA COLA CO | $4,054,000 | +2.5% | 85,622 | 0.0% | 1.00% | +14.8% | |
| SJM | SMUCKER J M CO | $3,686,000 | -8.9% | 39,427 | 0.0% | 0.91% | +2.1% | |
| KHC | Sell | KRAFT HEINZ CO | $3,632,000 | -22.3% | 84,377 | -0.6% | 0.89% | -13.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,319,000 | -24.8% | 29,199 | 0.0% | 0.82% | -15.8% | |
| TFX | Sell | TELEFLEX INC | $3,205,000 | -3.6% | 12,400 | -0.7% | 0.79% | +8.1% |
| MCD | MCDONALDS CORP | $2,998,000 | +6.1% | 16,885 | 0.0% | 0.74% | +18.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,754,000 | -4.4% | 9 | 0.0% | 0.68% | +7.1% | |
| ABT | Sell | ABBOTT LABS | $2,714,000 | -3.2% | 37,519 | -1.8% | 0.67% | +8.4% |
| MO | ALTRIA GROUP INC | $2,645,000 | -18.1% | 53,561 | 0.0% | 0.65% | -8.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,635,000 | -37.7% | 348,126 | -7.0% | 0.65% | -30.1% |
| ABBV | Sell | ABBVIE INC | $2,616,000 | -5.9% | 28,378 | -3.5% | 0.64% | +5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,607,000 | -18.3% | 39,051 | -0.3% | 0.64% | -8.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,452,000 | -8.9% | 64,355 | -1.9% | 0.60% | +2.2% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,290,000 | -14.7% | 37,772 | 0.0% | 0.56% | -4.4% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,076,000 | -16.9% | 33,785 | +6.5% | 0.51% | -6.9% |
| ESCA | ESCALADE INC | $1,888,000 | -10.9% | 164,917 | 0.0% | 0.46% | -0.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,870,000 | -12.0% | 31,418 | -0.9% | 0.46% | -1.5% |
| UG | UNITED GUARDIAN INC | $1,868,000 | +13.6% | 101,872 | 0.0% | 0.46% | +27.4% | |
| CVX | CHEVRON CORP NEW | $1,842,000 | -11.1% | 16,934 | 0.0% | 0.45% | -0.2% | |
| USB | US BANCORP DEL | $1,826,000 | -13.5% | 39,960 | 0.0% | 0.45% | -3.0% | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,712,000 | +20.3% | 102,891 | +69.5% | 0.42% | +34.8% |
| MMM | Sell | 3M CO | $1,683,000 | -11.1% | 8,833 | -1.7% | 0.41% | -0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,454,000 | -22.5% | 20,970 | -2.4% | 0.36% | -13.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,320,000 | -22.4% | 35,572 | -9.4% | 0.32% | -13.1% |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $1,297,000 | -33.3% | 182,379 | -15.6% | 0.32% | -25.3% |
| GPIC | Sell | GAMING PARTNERS INTL CORP | $1,228,000 | -23.8% | 94,471 | -45.3% | 0.30% | -14.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,210,000 | -13.5% | 24,890 | 0.0% | 0.30% | -2.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,172,000 | +8.2% | 25,708 | +23.6% | 0.29% | +21.4% |
| DWDP | DOWDUPONT INC | $1,165,000 | -16.8% | 21,781 | 0.0% | 0.29% | -6.8% | |
| BFA | BROWN FORMAN CORPcl a | $1,075,000 | -6.6% | 22,660 | 0.0% | 0.26% | +4.7% | |
| ZTS | ZOETIS INCcl a | $1,055,000 | -6.6% | 12,332 | 0.0% | 0.26% | +4.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,023,000 | -8.7% | 4,452 | +6.1% | 0.25% | +2.4% |
| APY | Sell | APERGY CORP | $945,000 | -46.5% | 34,906 | -13.8% | 0.23% | -39.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $926,000 | -18.2% | 3,682 | -4.8% | 0.23% | -8.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $857,000 | -13.8% | 6,398 | +8.5% | 0.21% | -3.2% |
| LLY | LILLY ELI & CO | $805,000 | +7.9% | 6,953 | 0.0% | 0.20% | +20.7% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $764,000 | -15.7% | 16,428 | +300.0% | 0.19% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $696,000 | -5.3% | 6,344 | +1.0% | 0.17% | +5.6% |
| T | AT&T INC | $684,000 | -15.0% | 23,963 | 0.0% | 0.17% | -5.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $679,000 | -14.1% | 2,718 | 0.0% | 0.17% | -4.0% | |
| FLXS | New | FLEXSTEEL INDS INC | $673,000 | – | 30,480 | +100.0% | 0.17% | – |
| COTY | Sell | COTY INC | $643,000 | -47.9% | 97,977 | -0.4% | 0.16% | -41.7% |
| AHC | Buy | A H BELO CORP | $620,000 | -21.9% | 183,884 | +6.6% | 0.15% | -12.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $616,000 | -13.0% | 4,700 | 0.0% | 0.15% | -2.6% | |
| HOG | Sell | HARLEY DAVIDSON INC | $539,000 | -25.6% | 15,800 | -1.1% | 0.13% | -16.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $537,000 | -28.8% | 9,143 | -17.6% | 0.13% | -20.5% |
| BBT | Sell | BB&T CORP | $494,000 | -12.9% | 11,412 | -2.3% | 0.12% | -2.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $489,000 | -16.3% | 9,401 | 0.0% | 0.12% | -6.2% | |
| YUM | YUM BRANDS INC | $488,000 | +1.2% | 5,304 | 0.0% | 0.12% | +13.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $464,000 | -8.3% | 13,133 | 0.0% | 0.11% | +2.7% | |
| LAKE | New | LAKELAND INDS INC | $438,000 | – | 41,942 | +100.0% | 0.11% | – |
| LOW | LOWES COS INC | $422,000 | -19.6% | 4,569 | 0.0% | 0.10% | -9.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $342,000 | -15.8% | 2,676 | -1.3% | 0.08% | -5.6% |
| INTU | INTUIT | $335,000 | -13.4% | 1,700 | 0.0% | 0.08% | -3.5% | |
| USMV | ISHARES TRmin vol usa etf | $308,000 | -8.1% | 5,874 | 0.0% | 0.08% | +2.7% | |
| DEO | DIAGEO P L Cspon adr new | $298,000 | 0.0% | 2,100 | 0.0% | 0.07% | +12.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $293,000 | +5.4% | 5,203 | 0.0% | 0.07% | +18.0% | |
| IWB | ISHARES TRrus 1000 etf | $286,000 | -14.1% | 2,060 | 0.0% | 0.07% | -4.1% | |
| HSY | HERSHEY CO | $279,000 | +5.3% | 2,600 | 0.0% | 0.07% | +19.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $274,000 | -5.8% | 3,533 | -6.6% | 0.07% | +4.7% |
| AMGN | Buy | AMGEN INC | $267,000 | -1.1% | 1,369 | +5.0% | 0.07% | +11.9% |
| CMCSA | COMCAST CORP NEWcl a | $262,000 | -3.7% | 7,682 | 0.0% | 0.06% | +8.3% | |
| INTC | INTEL CORP | $252,000 | -0.8% | 5,376 | 0.0% | 0.06% | +10.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $247,000 | -11.5% | 2,143 | 0.0% | 0.06% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $239,000 | -23.9% | 2,247 | 0.0% | 0.06% | -14.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $234,000 | -6.8% | 1,149 | +7.5% | 0.06% | +5.5% |
| WFC | WELLS FARGO CO NEW | $232,000 | -12.1% | 5,029 | 0.0% | 0.06% | -1.7% | |
| WM | WASTE MGMT INC DEL | $222,000 | -1.8% | 2,500 | 0.0% | 0.06% | +10.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $214,000 | -15.1% | 1,420 | 0.0% | 0.05% | -3.6% | |
| IIVI | II VI INC | $206,000 | -31.3% | 6,350 | 0.0% | 0.05% | -22.7% | |
| ECL | Exit | ECOLAB INC | $0 | – | -1,332 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,967 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,764 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,352 | -100.0% | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -65,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.