$466 Million is the total value of PARTHENON LLC's 107 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $49,696,000 | +12.9% | 370,977 | -0.6% | 10.66% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,059,000 | +6.6% | 164,464 | +0.5% | 7.52% | +2.3% |
| PAYX | Sell | PAYCHEX INC | $23,145,000 | +1.9% | 281,258 | -0.7% | 4.96% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,070,000 | -1.1% | 144,098 | -0.7% | 4.30% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,689,000 | +2.7% | 161,326 | -2.5% | 3.79% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $16,506,000 | -3.9% | 215,405 | +1.4% | 3.54% | -7.8% |
| PEP | Sell | PEPSICO INC | $13,420,000 | +6.8% | 102,342 | -0.2% | 2.88% | +2.5% |
| MRK | Sell | MERCK & CO INC | $12,048,000 | +0.8% | 143,683 | -0.1% | 2.58% | -3.3% |
| DOV | Sell | DOVER CORP | $10,762,000 | +6.7% | 107,410 | -0.1% | 2.31% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $10,613,000 | +1.2% | 193,909 | -0.1% | 2.28% | -2.9% |
| GLW | Buy | CORNING INC | $10,438,000 | +4.5% | 314,109 | +4.1% | 2.24% | +0.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,373,000 | +4.3% | 192,452 | -3.4% | 2.22% | +0.1% |
| WAT | Sell | WATERS CORP | $10,268,000 | -14.8% | 47,703 | -0.4% | 2.20% | -18.3% |
| FAST | Buy | FASTENAL CO | $9,841,000 | +1.5% | 301,972 | +100.3% | 2.11% | -2.6% |
| FB | Sell | FACEBOOK INCcl a | $8,990,000 | +15.3% | 46,581 | -0.4% | 1.93% | +10.6% |
| CVS | Buy | CVS HEALTH CORP | $8,979,000 | +1.8% | 164,791 | +0.7% | 1.93% | -2.4% |
| WMT | Sell | WALMART INC | $8,812,000 | +13.1% | 79,751 | -0.2% | 1.89% | +8.5% |
| SYK | Buy | STRYKER CORP | $8,664,000 | +4.1% | 42,145 | +0.0% | 1.86% | -0.1% |
| MDT | Buy | MEDTRONIC PLC | $8,653,000 | +14.3% | 88,845 | +6.9% | 1.86% | +9.7% |
| LSTR | Sell | LANDSTAR SYS INC | $8,594,000 | -1.4% | 79,585 | -0.1% | 1.84% | -5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,339,000 | -7.5% | 7,715 | +0.4% | 1.79% | -11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,321,000 | +11.0% | 7,685 | +20.7% | 1.78% | +6.5% |
| CHDN | CHURCHILL DOWNS INC | $7,209,000 | +27.5% | 62,646 | 0.0% | 1.55% | +22.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $6,724,000 | +13.0% | 54,468 | +0.1% | 1.44% | +8.4% |
| BFB | BROWN FORMAN CORPcl b | $6,649,000 | +5.0% | 119,946 | 0.0% | 1.43% | +0.8% | |
| AAPL | Buy | APPLE INC | $6,114,000 | +4.4% | 30,891 | +0.2% | 1.31% | +0.2% |
| JPM | JPMORGAN CHASE & CO | $5,337,000 | +10.5% | 47,734 | 0.0% | 1.14% | +6.0% | |
| PFE | Buy | PFIZER INC | $5,294,000 | +3.5% | 122,211 | +1.4% | 1.14% | -0.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,746,000 | +10.3% | 34,574 | -1.4% | 1.02% | +5.8% |
| HD | Sell | HOME DEPOT INC | $4,567,000 | +7.2% | 21,961 | -1.1% | 0.98% | +2.7% |
| SJM | Sell | SMUCKER J M CO | $4,328,000 | -1.4% | 37,571 | -0.3% | 0.93% | -5.4% |
| TFX | TELEFLEX INC | $4,106,000 | +9.6% | 12,400 | 0.0% | 0.88% | +5.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,938,000 | -15.5% | 72,040 | -2.2% | 0.84% | -18.9% |
| KO | Sell | COCA COLA CO | $3,898,000 | -1.5% | 76,555 | -9.3% | 0.84% | -5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,864,000 | -4.3% | 28,019 | -2.1% | 0.83% | -8.2% |
| BKNG | New | BOOKING HLDGS INC | $3,836,000 | – | 2,046 | +100.0% | 0.82% | – |
| GE | Sell | GENERAL ELECTRIC CO | $3,567,000 | +3.5% | 339,741 | -1.6% | 0.76% | -0.8% |
| SMG | SCOTTS MIRACLE GRO COcl a | $3,421,000 | +25.4% | 34,735 | 0.0% | 0.73% | +20.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,212,000 | +16.4% | 75,529 | +16.3% | 0.69% | +11.7% |
| ABT | ABBOTT LABS | $3,155,000 | +5.2% | 37,519 | 0.0% | 0.68% | +1.0% | |
| MCD | Sell | MCDONALDS CORP | $3,072,000 | +7.9% | 14,795 | -1.3% | 0.66% | +3.6% |
| PM | PHILIP MORRIS INTL INC | $2,996,000 | -11.2% | 38,151 | 0.0% | 0.64% | -14.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,547,000 | +5.7% | 8 | 0.0% | 0.55% | +1.3% | |
| KHC | Sell | KRAFT HEINZ CO | $2,526,000 | -8.2% | 81,388 | -3.4% | 0.54% | -11.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,493,000 | +0.2% | 37,732 | -0.1% | 0.54% | -3.8% |
| MO | Sell | ALTRIA GROUP INC | $2,460,000 | -17.7% | 51,945 | -0.2% | 0.53% | -21.0% |
| USB | Sell | US BANCORP DEL | $2,083,000 | +8.2% | 39,760 | -0.5% | 0.45% | +3.7% |
| ABBV | ABBVIE INC | $2,064,000 | -9.8% | 28,378 | 0.0% | 0.44% | -13.3% | |
| CVX | Sell | CHEVRON CORP NEW | $2,035,000 | -2.4% | 16,355 | -3.4% | 0.44% | -6.4% |
| CL | COLGATE PALMOLIVE CO | $2,030,000 | +4.6% | 28,318 | 0.0% | 0.44% | +0.2% | |
| ESCA | Sell | ESCALADE INC | $1,861,000 | +1.0% | 162,217 | -1.6% | 0.40% | -3.2% |
| MPAA | MOTORCAR PTS AMER INC | $1,860,000 | +13.4% | 86,891 | 0.0% | 0.40% | +8.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,720,000 | +4.1% | 21,975 | +2.6% | 0.37% | -0.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,574,000 | +3.6% | 37,748 | +1.5% | 0.34% | -0.6% |
| MMM | 3M CO | $1,514,000 | -16.6% | 8,733 | 0.0% | 0.32% | -20.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,478,000 | +11.5% | 5,491 | +7.5% | 0.32% | +7.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,375,000 | +11.9% | 12,119 | -0.8% | 0.30% | +7.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,364,000 | +2.2% | 24,850 | -0.2% | 0.29% | -1.7% |
| UG | Sell | UNITED GUARDIAN INC | $1,340,000 | -30.3% | 71,274 | -29.0% | 0.29% | -33.3% |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $1,320,000 | -14.1% | 159,057 | -11.5% | 0.28% | -17.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,274,000 | +1.7% | 24,983 | 0.0% | 0.27% | -2.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,078,000 | +2.9% | 3,657 | -0.7% | 0.23% | -1.3% |
| IWM | ISHARES TRrussell 2000 etf | $995,000 | +1.6% | 6,398 | 0.0% | 0.21% | -2.7% | |
| BFA | BROWN FORMAN CORPcl a | $984,000 | +7.4% | 17,900 | 0.0% | 0.21% | +2.9% | |
| LAKE | Sell | LAKELAND INDS INC | $947,000 | -5.7% | 84,538 | -1.2% | 0.20% | -9.4% |
| DIS | DISNEY WALT CO | $886,000 | +25.9% | 6,344 | 0.0% | 0.19% | +21.0% | |
| IWR | ISHARES TRrus mid cap etf | $877,000 | +3.5% | 15,703 | 0.0% | 0.19% | -0.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $796,000 | +3.6% | 2,718 | 0.0% | 0.17% | -0.6% | |
| T | AT&T INC | $793,000 | +6.9% | 23,663 | 0.0% | 0.17% | +2.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $777,000 | +3.5% | 4,700 | 0.0% | 0.17% | -0.6% | |
| RAIL | FREIGHTCAR AMER INC | $691,000 | -4.7% | 117,762 | 0.0% | 0.15% | -8.6% | |
| AHC | A H BELO CORP | $679,000 | -0.7% | 183,884 | 0.0% | 0.15% | -4.6% | |
| LLY | LILLY ELI & CO | $666,000 | -14.6% | 6,008 | 0.0% | 0.14% | -17.8% | |
| EFA | ISHARES TRmsci eafe etf | $601,000 | +1.3% | 9,143 | 0.0% | 0.13% | -3.0% | |
| FLXS | Buy | FLEXSTEEL INDS INC | $588,000 | -16.8% | 34,480 | +13.1% | 0.13% | -20.3% |
| YUM | YUM BRANDS INC | $587,000 | +11.0% | 5,304 | 0.0% | 0.13% | +6.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $564,000 | +11.9% | 13,133 | 0.0% | 0.12% | +7.1% | |
| BBT | BB&T CORP | $556,000 | +5.7% | 11,312 | 0.0% | 0.12% | +0.8% | |
| HOG | Sell | HARLEY DAVIDSON INC | $486,000 | -7.3% | 13,576 | -7.6% | 0.10% | -11.1% |
| INTU | INTUIT | $444,000 | 0.0% | 1,700 | 0.0% | 0.10% | -4.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $430,000 | +9.1% | 2,866 | +5.1% | 0.09% | +4.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $426,000 | -5.1% | 9,401 | 0.0% | 0.09% | -9.0% | |
| LOW | LOWES COS INC | $396,000 | -7.9% | 3,925 | 0.0% | 0.08% | -11.5% | |
| CINF | CINCINNATI FINL CORP | $366,000 | +20.8% | 3,533 | 0.0% | 0.08% | +14.7% | |
| DEO | DIAGEO P L Cspon adr new | $362,000 | +5.2% | 2,100 | 0.0% | 0.08% | +1.3% | |
| USMV | ISHARES TRmin vol usa etf | $363,000 | +5.2% | 5,874 | 0.0% | 0.08% | +1.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $357,000 | +18.6% | 2,143 | 0.0% | 0.08% | +14.9% | |
| HSY | HERSHEY CO | $348,000 | +16.4% | 2,600 | 0.0% | 0.08% | +11.9% | |
| APY | Sell | APERGY CORP | $341,000 | -27.0% | 10,163 | -10.7% | 0.07% | -29.8% |
| IWB | ISHARES TRrus 1000 etf | $335,000 | +3.4% | 2,060 | 0.0% | 0.07% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $323,000 | +5.2% | 7,640 | -0.5% | 0.07% | 0.0% |
| UTX | UNITED TECHNOLOGIES CORP | $306,000 | +1.0% | 2,347 | 0.0% | 0.07% | -2.9% | |
| COST | COSTCO WHSL CORP NEW | $304,000 | +9.4% | 1,149 | 0.0% | 0.06% | +4.8% | |
| WM | WASTE MGMT INC DEL | $288,000 | +10.8% | 2,500 | 0.0% | 0.06% | +6.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $291,000 | -8.8% | 5,099 | -5.4% | 0.06% | -12.7% |
| ECL | ECOLAB INC | $263,000 | +11.9% | 1,332 | 0.0% | 0.06% | +5.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $255,000 | +4.1% | 1,420 | 0.0% | 0.06% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $250,000 | +10.1% | 2,182 | 0.0% | 0.05% | +5.9% | |
| AMGN | AMGEN INC | $251,000 | -3.1% | 1,363 | 0.0% | 0.05% | -6.9% | |
| YUMC | YUM CHINA HLDGS INC | $245,000 | +2.9% | 5,304 | 0.0% | 0.05% | 0.0% | |
| INTC | INTEL CORP | $243,000 | -11.0% | 5,076 | 0.0% | 0.05% | -14.8% | |
| ORCL | ORACLE CORP | $234,000 | +6.4% | 4,103 | 0.0% | 0.05% | +2.0% | |
| IIVI | II VI INC | $227,000 | -1.7% | 6,200 | 0.0% | 0.05% | -5.8% | |
| MA | MASTERCARD INCcl a | $230,000 | +12.7% | 868 | 0.0% | 0.05% | +6.5% | |
| CTVA | New | CORTEVA INC | $215,000 | – | 7,256 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $206,000 | – | 1,179 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $205,000 | – | 1,535 | +100.0% | 0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,029 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -96,073 | -100.0% | -0.25% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -21,781 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.