$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORPcl b | $5,942,000 | -5.9% | 124,886 | 0.0% | 1.46% | +5.5% | |
| CHDN | CHURCHILL DOWNS INC | $5,094,000 | -12.2% | 20,882 | 0.0% | 1.25% | -1.6% | |
| JPM | JPMORGAN CHASE & CO | $4,668,000 | -13.5% | 47,814 | 0.0% | 1.15% | -3.1% | |
| 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% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,319,000 | -24.8% | 29,199 | 0.0% | 0.82% | -15.8% | |
| 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% | |
| MO | ALTRIA GROUP INC | $2,645,000 | -18.1% | 53,561 | 0.0% | 0.65% | -8.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,290,000 | -14.7% | 37,772 | 0.0% | 0.56% | -4.4% | |
| ESCA | ESCALADE INC | $1,888,000 | -10.9% | 164,917 | 0.0% | 0.46% | -0.2% | |
| 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% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,210,000 | -13.5% | 24,890 | 0.0% | 0.30% | -2.9% | |
| 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% | |
| LLY | LILLY ELI & CO | $805,000 | +7.9% | 6,953 | 0.0% | 0.20% | +20.7% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $616,000 | -13.0% | 4,700 | 0.0% | 0.15% | -2.6% | |
| 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% | |
| LOW | LOWES COS INC | $422,000 | -19.6% | 4,569 | 0.0% | 0.10% | -9.6% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-04-30 |
| 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.