$420 Million is the total value of PARTHENON LLC's 103 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $18,990,000 | -8.8% | 144,817 | +1.4% | 4.52% | +8.7% |
| PG | Buy | PROCTER & GAMBLE CO | $17,728,000 | -11.0% | 161,168 | +1.0% | 4.22% | +6.1% |
| MRK | Buy | MERCK & CO. INC | $11,087,000 | -14.4% | 144,104 | +1.2% | 2.64% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,595,000 | -6.7% | 8,258 | +7.5% | 2.28% | +11.2% |
| DOV | Buy | DOVER CORP | $9,341,000 | -23.8% | 111,280 | +4.6% | 2.22% | -9.2% |
| WMT | Buy | WALMART INC | $9,283,000 | -1.0% | 81,700 | +3.6% | 2.21% | +18.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,163,000 | -12.0% | 7,880 | +1.2% | 2.18% | +4.9% |
| FB | Buy | FACEBOOK INCcl a | $8,576,000 | -8.2% | 51,413 | +13.0% | 2.04% | +9.4% |
| AAPL | Buy | APPLE INC | $8,561,000 | -12.7% | 33,667 | +0.8% | 2.04% | +4.0% |
| MDT | Buy | MEDTRONIC PLC | $8,042,000 | -19.5% | 89,174 | +1.3% | 1.91% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $8,035,000 | -14.9% | 204,405 | +3.9% | 1.91% | +1.5% |
| SYK | Buy | STRYKER CORP | $7,097,000 | -19.3% | 42,627 | +1.8% | 1.69% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $6,417,000 | +297.6% | 66,427 | +495.1% | 1.53% | +374.2% |
| SJM | Buy | SMUCKER J M CO | $5,346,000 | +7.2% | 48,166 | +0.6% | 1.27% | +27.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,076,000 | -28.8% | 59,290 | +3.5% | 1.21% | -15.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,496,000 | -30.5% | 49,937 | +7.7% | 1.07% | -17.1% |
| HD | Buy | HOME DEPOT INC | $4,128,000 | -13.5% | 22,111 | +1.1% | 0.98% | +3.0% |
| BKNG | Buy | BOOKING HLDGS INC | $4,055,000 | -3.5% | 3,014 | +47.3% | 0.96% | +15.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,281,000 | -38.5% | 34,274 | +2.5% | 0.78% | -26.7% |
| AGX | Buy | ARGAN INC | $1,578,000 | -7.8% | 45,654 | +7.0% | 0.38% | +9.9% |
| SPAR | New | SPARTAN MTRS INC | $1,356,000 | – | 105,000 | +100.0% | 0.32% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,344,000 | -31.0% | 23,950 | +3.0% | 0.32% | -17.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,248,000 | -36.6% | 17,230 | +5.5% | 0.30% | -24.4% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,220,000 | – | 64,000 | +100.0% | 0.29% | – |
| MMM | Buy | 3M CO | $1,220,000 | -20.4% | 8,938 | +2.9% | 0.29% | -5.2% |
| TPB | New | TURNING PT BRANDS INC | $891,000 | – | 42,200 | +100.0% | 0.21% | – |
| CLAR | New | CLARUS CORP NEW | $751,000 | – | 76,614 | +100.0% | 0.18% | – |
| T | Buy | AT&T INC | $690,000 | -23.9% | 23,657 | +2.0% | 0.16% | -9.4% |
| INTC | Buy | INTEL CORP | $624,000 | +118.2% | 11,526 | +141.3% | 0.15% | +159.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $488,000 | -3.4% | 3,787 | +22.8% | 0.12% | +14.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $246,000 | -46.9% | 7,226 | +0.2% | 0.06% | -35.9% |
| DOW | Buy | DOW INC | $212,000 | -46.3% | 7,243 | +0.5% | 0.05% | -36.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.