$468 Million is the total value of PARTHENON LLC's 105 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $49,851,000 | +0.3% | 358,562 | -3.3% | 10.66% | +0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,188,000 | -2.5% | 164,349 | -0.1% | 7.31% | -2.8% |
| PAYX | Sell | PAYCHEX INC | $22,843,000 | -1.3% | 275,983 | -1.9% | 4.89% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $19,846,000 | +12.2% | 159,556 | -1.1% | 4.24% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,413,000 | -8.3% | 142,317 | -1.2% | 3.94% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $15,164,000 | -8.1% | 214,762 | -0.3% | 3.24% | -8.4% |
| PEP | Sell | PEPSICO INC | $13,952,000 | +4.0% | 101,767 | -0.6% | 2.98% | +3.7% |
| MRK | Sell | MERCK & CO INC | $11,940,000 | -0.9% | 141,844 | -1.3% | 2.55% | -1.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,637,000 | +2.5% | 192,285 | -0.1% | 2.28% | +2.2% |
| DOV | Sell | DOVER CORP | $10,585,000 | -1.6% | 106,315 | -1.0% | 2.26% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $10,553,000 | +17.5% | 167,320 | +1.5% | 2.26% | +17.2% |
| WAT | Sell | WATERS CORP | $10,448,000 | +1.8% | 46,803 | -1.9% | 2.24% | +1.5% |
| FAST | Buy | FASTENAL CO | $9,881,000 | +0.4% | 302,437 | +0.2% | 2.11% | +0.1% |
| CSCO | Buy | CISCO SYS INC | $9,585,000 | -9.7% | 193,988 | +0.0% | 2.05% | -9.9% |
| MDT | Sell | MEDTRONIC PLC | $9,556,000 | +10.4% | 87,972 | -1.0% | 2.04% | +10.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,394,000 | +12.7% | 7,706 | -0.1% | 2.01% | +12.4% |
| WMT | Sell | WALMART INC | $9,379,000 | +6.4% | 79,030 | -0.9% | 2.01% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,337,000 | +12.2% | 7,646 | -0.5% | 2.00% | +11.9% |
| SYK | Sell | STRYKER CORP | $9,024,000 | +4.2% | 41,720 | -1.0% | 1.93% | +3.9% |
| GLW | Buy | CORNING INC | $8,963,000 | -14.1% | 314,284 | +0.1% | 1.92% | -14.4% |
| LSTR | Sell | LANDSTAR SYS INC | $8,933,000 | +3.9% | 79,345 | -0.3% | 1.91% | +3.7% |
| FB | Sell | FACEBOOK INCcl a | $8,049,000 | -10.5% | 45,200 | -3.0% | 1.72% | -10.7% |
| AAPL | Buy | APPLE INC | $7,496,000 | +22.6% | 33,471 | +8.4% | 1.60% | +22.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,492,000 | +12.7% | 119,342 | -0.5% | 1.60% | +12.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,302,000 | +1.3% | 59,146 | -5.6% | 1.56% | +1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,470,000 | -3.8% | 54,703 | +0.4% | 1.38% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,455,000 | +2.2% | 46,354 | -2.9% | 1.17% | +1.9% |
| HD | Sell | HOME DEPOT INC | $5,093,000 | +11.5% | 21,952 | -0.0% | 1.09% | +11.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,804,000 | +1.2% | 34,274 | -0.9% | 1.03% | +0.9% |
| SJM | Buy | SMUCKER J M CO | $4,597,000 | +6.2% | 41,786 | +11.2% | 0.98% | +5.9% |
| PFE | Buy | PFIZER INC | $4,403,000 | -16.8% | 122,550 | +0.3% | 0.94% | -17.0% |
| TFX | Sell | TELEFLEX INC | $4,187,000 | +2.0% | 12,325 | -0.6% | 0.90% | +1.7% |
| BKNG | BOOKING HLDGS INC | $4,016,000 | +4.7% | 2,046 | 0.0% | 0.86% | +4.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,002,000 | +3.6% | 27,519 | -1.8% | 0.86% | +3.3% |
| KO | Sell | COCA COLA CO | $3,997,000 | +2.5% | 73,423 | -4.1% | 0.86% | +2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,899,000 | -1.0% | 70,490 | -2.2% | 0.83% | -1.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,444,000 | +0.7% | 33,825 | -2.6% | 0.74% | +0.4% |
| MCD | Buy | MCDONALDS CORP | $3,181,000 | +3.5% | 14,816 | +0.1% | 0.68% | +3.2% |
| ABT | Buy | ABBOTT LABS | $3,143,000 | -0.4% | 37,565 | +0.1% | 0.67% | -0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,014,000 | -15.5% | 337,142 | -0.8% | 0.64% | -15.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,985,000 | -7.1% | 74,149 | -1.8% | 0.64% | -7.4% |
| PM | PHILIP MORRIS INTL INC | $2,897,000 | -3.3% | 38,151 | 0.0% | 0.62% | -3.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,495,000 | -2.0% | 8 | 0.0% | 0.53% | -2.2% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,492,000 | -0.0% | 37,732 | 0.0% | 0.53% | -0.4% | |
| USB | US BANCORP DEL | $2,200,000 | +5.6% | 39,760 | 0.0% | 0.47% | +5.4% | |
| ABBV | Sell | ABBVIE INC | $2,143,000 | +3.8% | 28,301 | -0.3% | 0.46% | +3.4% |
| MO | ALTRIA GROUP INC | $2,125,000 | -13.6% | 51,945 | 0.0% | 0.46% | -13.8% | |
| KHC | Sell | KRAFT HEINZ CO | $2,119,000 | -16.1% | 75,844 | -6.8% | 0.45% | -16.4% |
| CL | COLGATE PALMOLIVE CO | $2,082,000 | +2.6% | 28,318 | 0.0% | 0.44% | +2.3% | |
| CVX | Sell | CHEVRON CORP NEW | $1,937,000 | -4.8% | 16,332 | -0.1% | 0.41% | -5.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,891,000 | +1.7% | 111,891 | +28.8% | 0.40% | +1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,740,000 | +1.2% | 22,349 | +1.7% | 0.37% | +0.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,609,000 | +8.9% | 5,903 | +7.5% | 0.34% | +8.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,552,000 | -1.4% | 37,774 | +0.1% | 0.33% | -1.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,491,000 | +8.4% | 11,966 | -1.3% | 0.32% | +8.1% |
| MMM | Sell | 3M CO | $1,428,000 | -5.7% | 8,688 | -0.5% | 0.30% | -6.2% |
| UG | UNITED GUARDIAN INC | $1,351,000 | +0.8% | 71,274 | 0.0% | 0.29% | +0.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,332,000 | -2.3% | 24,850 | 0.0% | 0.28% | -2.7% | |
| JCTCF | JEWETT CAMERON TRADING LTD | $1,201,000 | -9.0% | 159,057 | 0.0% | 0.26% | -9.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,148,000 | -9.9% | 22,998 | -7.9% | 0.25% | -9.9% |
| BFA | BROWN FORMAN CORPcl a | $1,070,000 | +8.7% | 17,900 | 0.0% | 0.23% | +8.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,062,000 | -1.5% | 3,557 | -2.7% | 0.23% | -1.7% |
| LAKE | Buy | LAKELAND INDS INC | $1,026,000 | +8.3% | 84,627 | +0.1% | 0.22% | +7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $958,000 | -3.7% | 6,329 | -1.1% | 0.20% | -3.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $893,000 | +1.8% | 15,959 | +1.6% | 0.19% | +1.6% |
| T | Sell | AT&T INC | $887,000 | +11.9% | 23,439 | -0.9% | 0.19% | +11.8% |
| DIS | Sell | DISNEY WALT CO | $822,000 | -7.2% | 6,306 | -0.6% | 0.18% | -7.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $759,000 | -2.3% | 4,700 | 0.0% | 0.16% | -3.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $739,000 | -7.2% | 2,490 | -8.4% | 0.16% | -7.6% |
| ESCA | Sell | ESCALADE INC | $722,000 | -61.2% | 66,302 | -59.1% | 0.15% | -61.4% |
| RAIL | Buy | FREIGHTCAR AMER INC | $695,000 | +0.6% | 143,312 | +21.7% | 0.15% | +0.7% |
| AHC | A H BELO CORP | $690,000 | +1.6% | 183,884 | 0.0% | 0.15% | +1.4% | |
| LLY | Sell | LILLY ELI & CO | $657,000 | -1.4% | 5,878 | -2.2% | 0.14% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $649,000 | +123.0% | 10,747 | +110.8% | 0.14% | +124.2% |
| FLXS | Buy | FLEXSTEEL INDS INC | $618,000 | +5.1% | 41,699 | +20.9% | 0.13% | +4.8% |
| BBT | BB&T CORP | $604,000 | +8.6% | 11,312 | 0.0% | 0.13% | +8.4% | |
| YUM | YUM BRANDS INC | $602,000 | +2.6% | 5,304 | 0.0% | 0.13% | +2.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $534,000 | -5.3% | 13,133 | 0.0% | 0.11% | -5.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $519,000 | -13.6% | 7,954 | -13.0% | 0.11% | -14.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $477,000 | +12.0% | 9,401 | 0.0% | 0.10% | +12.1% | |
| INTU | INTUIT | $452,000 | +1.8% | 1,700 | 0.0% | 0.10% | +2.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $438,000 | +1.9% | 2,901 | +1.2% | 0.09% | +2.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $419,000 | -13.8% | 11,661 | -14.1% | 0.09% | -13.5% |
| CINF | CINCINNATI FINL CORP | $412,000 | +12.6% | 3,533 | 0.0% | 0.09% | +12.8% | |
| LOW | Sell | LOWES COS INC | $413,000 | +4.3% | 3,758 | -4.3% | 0.09% | +3.5% |
| HSY | HERSHEY CO | $403,000 | +15.8% | 2,600 | 0.0% | 0.09% | +14.7% | |
| USMV | ISHARES TRmsci min vol etf | $377,000 | +3.9% | 5,874 | 0.0% | 0.08% | +3.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $365,000 | +2.2% | 2,143 | 0.0% | 0.08% | +1.3% | |
| DEO | DIAGEO P L Cspon adr new | $343,000 | -5.2% | 2,100 | 0.0% | 0.07% | -6.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $343,000 | +6.2% | 7,617 | -0.3% | 0.07% | +5.8% |
| IWB | ISHARES TRrus 1000 etf | $339,000 | +1.2% | 2,060 | 0.0% | 0.07% | +1.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $320,000 | +4.6% | 2,347 | 0.0% | 0.07% | +3.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $316,000 | +3.9% | 1,098 | -4.4% | 0.07% | +4.6% |
| WM | WASTE MGMT INC DEL | $287,000 | -0.3% | 2,500 | 0.0% | 0.06% | -1.6% | |
| AMGN | Sell | AMGEN INC | $256,000 | +2.0% | 1,323 | -2.9% | 0.06% | +1.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $256,000 | +0.4% | 1,420 | 0.0% | 0.06% | 0.0% | |
| INTC | Sell | INTEL CORP | $246,000 | +1.2% | 4,776 | -5.9% | 0.05% | +1.9% |
| ECL | Sell | ECOLAB INC | $241,000 | -8.4% | 1,217 | -8.6% | 0.05% | -7.1% |
| YUMC | YUM CHINA HLDGS INC | $241,000 | -1.6% | 5,304 | 0.0% | 0.05% | -1.9% | |
| MA | MASTERCARD INCcl a | $236,000 | +2.6% | 868 | 0.0% | 0.05% | +2.0% | |
| APY | Sell | APERGY CORP | $231,000 | -32.3% | 8,538 | -16.0% | 0.05% | -32.9% |
| ORCL | Buy | ORACLE CORP | $230,000 | -1.7% | 4,188 | +2.1% | 0.05% | -2.0% |
| PYPL | PAYPAL HLDGS INC | $226,000 | -9.6% | 2,182 | 0.0% | 0.05% | -11.1% | |
| IIVI | II VI INC | $218,000 | -4.0% | 6,200 | 0.0% | 0.05% | -4.1% | |
| KMB | KIMBERLY CLARK CORP | $218,000 | +6.3% | 1,535 | 0.0% | 0.05% | +6.8% | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,179 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,256 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.