$447 Million is the total value of PARTHENON LLC's 106 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $44,015,000 | +13.5% | 373,197 | -2.3% | 9.84% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,879,000 | -0.9% | 163,665 | +0.7% | 7.35% | -10.1% |
| PAYX | Sell | PAYCHEX INC | $22,706,000 | +20.2% | 283,123 | -2.3% | 5.08% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,291,000 | +4.9% | 145,154 | -3.1% | 4.54% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,219,000 | +12.1% | 165,483 | -1.0% | 3.85% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $17,169,000 | +17.8% | 212,487 | -0.6% | 3.84% | +6.9% |
| PEP | Sell | PEPSICO INC | $12,562,000 | +10.1% | 102,507 | -0.8% | 2.81% | -0.1% |
| WAT | Sell | WATERS CORP | $12,054,000 | +32.6% | 47,888 | -0.6% | 2.70% | +20.4% |
| MRK | Sell | MERCK & CO INC | $11,956,000 | +5.3% | 143,758 | -3.2% | 2.67% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $10,484,000 | +21.4% | 194,179 | -2.6% | 2.34% | +10.3% |
| DOV | Sell | DOVER CORP | $10,088,000 | +29.0% | 107,552 | -2.4% | 2.26% | +17.1% |
| GLW | Sell | CORNING INC | $9,991,000 | +8.0% | 301,854 | -1.4% | 2.23% | -1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,943,000 | +21.6% | 199,177 | -2.5% | 2.22% | +10.4% |
| FAST | Sell | FASTENAL CO | $9,695,000 | +19.1% | 150,754 | -3.1% | 2.17% | +8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,017,000 | +13.1% | 7,685 | -0.1% | 2.02% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $8,824,000 | -19.5% | 163,614 | -2.2% | 1.97% | -26.9% |
| LSTR | Sell | LANDSTAR SYS INC | $8,713,000 | +13.5% | 79,655 | -0.7% | 1.95% | +3.0% |
| SYK | Sell | STRYKER CORP | $8,322,000 | +21.1% | 42,130 | -3.9% | 1.86% | +9.9% |
| FB | Buy | FACEBOOK INCcl a | $7,798,000 | +27.8% | 46,781 | +0.5% | 1.74% | +16.0% |
| WMT | Sell | WALMART INC | $7,794,000 | +3.2% | 79,916 | -1.4% | 1.74% | -6.3% |
| MDT | Sell | MEDTRONIC PLC | $7,568,000 | -2.7% | 83,091 | -2.8% | 1.69% | -11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,496,000 | +18.3% | 6,369 | +5.0% | 1.68% | +7.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,331,000 | +6.5% | 119,946 | -4.0% | 1.42% | -3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,950,000 | +15.4% | 54,433 | +0.6% | 1.33% | +4.7% |
| AAPL | Sell | APPLE INC | $5,856,000 | +15.8% | 30,831 | -3.8% | 1.31% | +5.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,654,000 | +11.0% | 62,646 | +200.0% | 1.26% | +0.8% |
| PFE | Sell | PFIZER INC | $5,117,000 | -3.3% | 120,492 | -0.6% | 1.14% | -12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,832,000 | +3.5% | 47,734 | -0.2% | 1.08% | -6.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,660,000 | -11.8% | 73,645 | -4.8% | 1.04% | -19.9% |
| SJM | Sell | SMUCKER J M CO | $4,389,000 | +19.1% | 37,671 | -4.5% | 0.98% | +8.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,302,000 | +2.0% | 35,074 | -2.8% | 0.96% | -7.3% |
| HD | Sell | HOME DEPOT INC | $4,261,000 | +1.1% | 22,208 | -9.5% | 0.95% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,038,000 | +21.7% | 28,619 | -2.0% | 0.90% | +10.5% |
| KO | Sell | COCA COLA CO | $3,956,000 | -2.4% | 84,422 | -1.4% | 0.88% | -11.4% |
| TFX | TELEFLEX INC | $3,747,000 | +16.9% | 12,400 | 0.0% | 0.84% | +6.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,448,000 | +30.9% | 345,126 | -0.9% | 0.77% | +18.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,372,000 | +29.3% | 38,151 | -2.3% | 0.75% | +17.4% |
| ABT | ABBOTT LABS | $2,999,000 | +10.5% | 37,519 | 0.0% | 0.67% | +0.3% | |
| MO | Sell | ALTRIA GROUP INC | $2,990,000 | +13.0% | 52,061 | -2.8% | 0.67% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $2,846,000 | -5.1% | 14,985 | -11.3% | 0.64% | -13.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,760,000 | +12.6% | 64,949 | +0.9% | 0.62% | +2.2% |
| KHC | Sell | KRAFT HEINZ CO | $2,752,000 | -24.2% | 84,280 | -0.1% | 0.62% | -31.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,729,000 | +31.5% | 34,735 | +2.8% | 0.61% | +19.4% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,488,000 | +8.6% | 37,772 | 0.0% | 0.56% | -1.4% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,410,000 | -12.5% | 8 | -11.1% | 0.54% | -20.5% |
| ABBV | ABBVIE INC | $2,287,000 | -12.6% | 28,378 | 0.0% | 0.51% | -20.7% | |
| CVX | CHEVRON CORP NEW | $2,086,000 | +13.2% | 16,934 | 0.0% | 0.47% | +2.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,941,000 | +3.8% | 28,318 | -9.9% | 0.43% | -5.7% |
| USB | US BANCORP DEL | $1,926,000 | +5.5% | 39,960 | 0.0% | 0.43% | -4.2% | |
| UG | Sell | UNITED GUARDIAN INC | $1,922,000 | +2.9% | 100,354 | -1.5% | 0.43% | -6.5% |
| ESCA | ESCALADE INC | $1,842,000 | -2.4% | 164,917 | 0.0% | 0.41% | -11.4% | |
| MMM | Sell | 3M CO | $1,815,000 | +7.8% | 8,733 | -1.1% | 0.41% | -1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,653,000 | +13.7% | 21,420 | +2.1% | 0.37% | +3.4% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,640,000 | -4.2% | 86,891 | -15.6% | 0.37% | -13.0% |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $1,537,000 | +18.5% | 179,808 | -1.4% | 0.34% | +7.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,520,000 | +15.2% | 37,203 | +4.6% | 0.34% | +4.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,334,000 | +10.2% | 24,890 | 0.0% | 0.30% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,325,000 | +29.5% | 5,106 | +14.7% | 0.30% | +17.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,253,000 | +6.9% | 24,983 | -2.8% | 0.28% | -3.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,229,000 | +16.5% | 12,213 | -1.0% | 0.28% | +5.8% |
| DWDP | DOWDUPONT INC | $1,161,000 | -0.3% | 21,781 | 0.0% | 0.26% | -9.4% | |
| COTY | Sell | COTY INC | $1,105,000 | +71.9% | 96,073 | -1.9% | 0.25% | +56.3% |
| IVV | ISHARES TRcore s&p500 etf | $1,048,000 | +13.2% | 3,682 | 0.0% | 0.23% | +2.6% | |
| LAKE | Buy | LAKELAND INDS INC | $1,004,000 | +129.2% | 85,538 | +103.9% | 0.22% | +107.4% |
| IWM | ISHARES TRrussell 2000 etf | $979,000 | +14.2% | 6,398 | 0.0% | 0.22% | +3.8% | |
| BFA | Sell | BROWN FORMAN CORPcl a | $916,000 | -14.8% | 17,900 | -21.0% | 0.20% | -22.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $847,000 | +10.9% | 15,703 | -4.4% | 0.19% | +0.5% |
| LLY | Sell | LILLY ELI & CO | $780,000 | -3.1% | 6,008 | -13.6% | 0.17% | -12.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $768,000 | +13.1% | 2,718 | 0.0% | 0.17% | +3.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $751,000 | +21.9% | 4,700 | 0.0% | 0.17% | +10.5% | |
| T | Sell | AT&T INC | $742,000 | +8.5% | 23,663 | -1.3% | 0.17% | -1.2% |
| RAIL | New | FREIGHTCAR AMER INC | $725,000 | – | 117,762 | +100.0% | 0.16% | – |
| FLXS | FLEXSTEEL INDS INC | $707,000 | +5.1% | 30,480 | 0.0% | 0.16% | -4.8% | |
| DIS | DISNEY WALT CO | $704,000 | +1.1% | 6,344 | 0.0% | 0.16% | -8.2% | |
| AHC | A H BELO CORP | $684,000 | +10.3% | 183,884 | 0.0% | 0.15% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $593,000 | +10.4% | 9,143 | 0.0% | 0.13% | +0.8% | |
| BBT | Sell | BB&T CORP | $526,000 | +6.5% | 11,312 | -0.9% | 0.12% | -3.3% |
| YUM | YUM BRANDS INC | $529,000 | +8.4% | 5,304 | 0.0% | 0.12% | -1.7% | |
| HOG | Sell | HARLEY DAVIDSON INC | $524,000 | -2.8% | 14,700 | -7.0% | 0.12% | -12.0% |
| BSX | BOSTON SCIENTIFIC CORP | $504,000 | +8.6% | 13,133 | 0.0% | 0.11% | -0.9% | |
| APY | Sell | APERGY CORP | $467,000 | -50.6% | 11,377 | -67.4% | 0.10% | -55.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $449,000 | -8.2% | 9,401 | 0.0% | 0.10% | -16.7% | |
| INTU | INTUIT | $444,000 | +32.5% | 1,700 | 0.0% | 0.10% | +20.7% | |
| LOW | Sell | LOWES COS INC | $430,000 | +1.9% | 3,925 | -14.1% | 0.10% | -7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $394,000 | +15.2% | 2,726 | +1.9% | 0.09% | +4.8% |
| USMV | ISHARES TRmin vol usa etf | $345,000 | +12.0% | 5,874 | 0.0% | 0.08% | +1.3% | |
| DEO | DIAGEO P L Cspon adr new | $344,000 | +15.4% | 2,100 | 0.0% | 0.08% | +5.5% | |
| IWB | ISHARES TRrus 1000 etf | $324,000 | +13.3% | 2,060 | 0.0% | 0.07% | +2.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $319,000 | +8.9% | 5,391 | +3.6% | 0.07% | -1.4% |
| CMCSA | COMCAST CORP NEWcl a | $307,000 | +17.2% | 7,682 | 0.0% | 0.07% | +6.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $303,000 | +26.8% | 2,347 | +4.5% | 0.07% | +15.3% |
| CINF | CINCINNATI FINL CORP | $303,000 | +10.6% | 3,533 | 0.0% | 0.07% | +1.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $301,000 | +21.9% | 2,143 | 0.0% | 0.07% | +9.8% | |
| HSY | HERSHEY CO | $299,000 | +7.2% | 2,600 | 0.0% | 0.07% | -2.9% | |
| COST | COSTCO WHSL CORP NEW | $278,000 | +18.8% | 1,149 | 0.0% | 0.06% | +6.9% | |
| INTC | Sell | INTEL CORP | $273,000 | +8.3% | 5,076 | -5.6% | 0.06% | -1.6% |
| WM | WASTE MGMT INC DEL | $260,000 | +17.1% | 2,500 | 0.0% | 0.06% | +5.5% | |
| AMGN | Sell | AMGEN INC | $259,000 | -3.0% | 1,363 | -0.4% | 0.06% | -12.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $245,000 | +14.5% | 1,420 | 0.0% | 0.06% | +3.8% | |
| WFC | WELLS FARGO CO NEW | $243,000 | +4.7% | 5,029 | 0.0% | 0.05% | -5.3% | |
| YUMC | New | YUM CHINA HLDGS INC | $238,000 | – | 5,304 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $235,000 | – | 1,332 | +100.0% | 0.05% | – |
| IIVI | Sell | II VI INC | $231,000 | +12.1% | 6,200 | -2.4% | 0.05% | +2.0% |
| PYPL | New | PAYPAL HLDGS INC | $227,000 | – | 2,182 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $220,000 | – | 4,103 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCcl a | $204,000 | – | 868 | +100.0% | 0.05% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -94,471 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.