$482 Million is the total value of PARTHENON LLC's 105 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $66,283,000 | +24.3% | 325,700 | -3.7% | 13.76% | +8.4% |
| PAYX | Sell | PAYCHEX INC | $20,774,000 | +20.4% | 274,238 | -0.0% | 4.31% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,327,000 | +7.0% | 144,542 | -0.2% | 4.22% | -6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,270,000 | +8.7% | 161,161 | -0.0% | 4.00% | -5.2% |
| FAST | Sell | FASTENAL CO | $12,821,000 | +36.9% | 299,274 | -0.1% | 2.66% | +19.5% |
| AAPL | Sell | APPLE INC | $12,242,000 | +43.0% | 33,557 | -0.3% | 2.54% | +24.8% |
| MRK | Sell | MERCK & CO. INC | $11,134,000 | +0.4% | 143,979 | -0.1% | 2.31% | -12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,125,000 | +21.4% | 7,870 | -0.1% | 2.31% | +5.9% |
| CVS | Sell | CVS HEALTH CORP | $10,556,000 | +9.5% | 162,468 | -0.0% | 2.19% | -4.4% |
| WMT | Sell | WALMART INC | $9,779,000 | +5.3% | 81,640 | -0.1% | 2.03% | -8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,645,000 | +2.1% | 188,630 | -0.0% | 2.00% | -10.9% |
| CSCO | Sell | CISCO SYS INC | $9,516,000 | +18.4% | 204,030 | -0.2% | 1.98% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,318,000 | +17.5% | 208,363 | -0.3% | 1.94% | +2.5% |
| LSTR | Sell | LANDSTAR SYS INC | $8,542,000 | +16.6% | 76,055 | -0.5% | 1.77% | +1.7% |
| WAT | Sell | WATERS CORP | $8,124,000 | -0.9% | 45,033 | -0.0% | 1.69% | -13.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,585,000 | +14.6% | 119,142 | -0.0% | 1.58% | +0.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,990,000 | +14.8% | 52,496 | -11.2% | 1.45% | +0.1% |
| HD | Sell | HOME DEPOT INC | $5,534,000 | +34.1% | 22,091 | -0.1% | 1.15% | +17.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,421,000 | +30.8% | 32,875 | -0.4% | 0.92% | +14.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,009,000 | +16.6% | 75,969 | -1.2% | 0.62% | +1.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,756,000 | -7.6% | 65,015 | -0.3% | 0.57% | -19.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,351,000 | +13.8% | 36,932 | -1.3% | 0.49% | -0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,028,000 | -14.2% | 296,951 | -0.3% | 0.42% | -25.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,535,000 | +23.0% | 17,206 | -0.1% | 0.32% | +7.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,485,000 | +5.6% | 10,839 | -9.2% | 0.31% | -8.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,267,000 | +12.9% | 32,665 | -3.0% | 0.26% | -1.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,223,000 | +14.2% | 24,300 | -1.8% | 0.25% | -0.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,034,000 | +25.9% | 32,434 | -2.3% | 0.22% | +10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $802,000 | +11.1% | 5,604 | -11.1% | 0.17% | -2.9% |
| INTC | Sell | INTEL CORP | $675,000 | +8.2% | 11,276 | -2.2% | 0.14% | -5.4% |
| LOW | Sell | LOWES COS INC | $476,000 | +55.6% | 3,525 | -0.9% | 0.10% | +35.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $301,000 | -11.7% | 4,944 | -22.5% | 0.06% | -23.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $294,000 | +12.2% | 7,550 | -0.9% | 0.06% | -1.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $284,000 | +21.4% | 1,370 | -3.5% | 0.06% | +5.4% |
| AHC | Sell | A H BELO CORP | $280,000 | -11.4% | 161,640 | -12.1% | 0.06% | -22.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $239,000 | +5.8% | 4,964 | -6.4% | 0.05% | -7.4% |
| ORCL | Sell | ORACLE CORP | $227,000 | +12.4% | 4,103 | -2.0% | 0.05% | -2.1% |
| RAIL | Sell | FREIGHTCAR AMER INC | $224,000 | +0.4% | 180,649 | -24.6% | 0.05% | -11.3% |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,347 | -100.0% | -0.05% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -42,699 | -100.0% | -0.11% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -76,852 | -100.0% | -0.23% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -105,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.