$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $4,697,000 | +4.5% | 49,937 | 0.0% | 0.98% | -8.9% | |
| TFX | TELEFLEX INCORPORATED | $4,441,000 | +24.3% | 12,200 | 0.0% | 0.92% | +8.5% | |
| PFE | PFIZER INC | $3,722,000 | +0.2% | 113,824 | 0.0% | 0.77% | -12.6% | |
| PNC | PNC FINL SVCS GROUP INC | $3,606,000 | +9.9% | 34,274 | 0.0% | 0.75% | -4.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,256,000 | +8.9% | 26,957 | 0.0% | 0.68% | -5.1% | |
| KO | COCA COLA CO | $3,236,000 | +1.0% | 72,423 | 0.0% | 0.67% | -11.9% | |
| MCD | MCDONALDS CORP | $2,715,000 | +11.6% | 14,716 | 0.0% | 0.56% | -2.6% | |
| PM | PHILIP MORRIS INTL INC | $2,673,000 | -4.0% | 38,151 | 0.0% | 0.56% | -16.2% | |
| AGX | ARGAN INC | $2,163,000 | +37.1% | 45,654 | 0.0% | 0.45% | +19.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,138,000 | -1.7% | 8 | 0.0% | 0.44% | -14.3% | |
| CL | COLGATE PALMOLIVE CO | $2,075,000 | +10.4% | 28,318 | 0.0% | 0.43% | -3.6% | |
| MO | ALTRIA GROUP INC | $1,921,000 | +1.5% | 48,945 | 0.0% | 0.40% | -11.3% | |
| IJR | ISHARES TRcore s&p scp etf | $1,636,000 | +21.7% | 23,950 | 0.0% | 0.34% | +6.2% | |
| USB | US BANCORP DEL | $1,438,000 | +6.9% | 39,043 | 0.0% | 0.30% | -6.6% | |
| MMM | 3M CO | $1,394,000 | +14.3% | 8,938 | 0.0% | 0.29% | -0.3% | |
| UG | UNITED GUARDIAN INC | $1,056,000 | +2.5% | 71,274 | 0.0% | 0.22% | -10.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,044,000 | +16.1% | 21,928 | 0.0% | 0.22% | +1.4% | |
| BFA | BROWN FORMAN CORPcl a | $990,000 | +12.0% | 17,200 | 0.0% | 0.21% | -1.9% | |
| LLY | LILLY ELI & CO | $930,000 | +18.5% | 5,662 | 0.0% | 0.19% | +3.2% | |
| IVV | ISHARES TRcore s&p500 etf | $906,000 | +19.8% | 2,927 | 0.0% | 0.19% | +4.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $768,000 | +19.6% | 2,490 | 0.0% | 0.16% | +3.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $700,000 | +9.0% | 4,700 | 0.0% | 0.14% | -5.2% | |
| IWR | ISHARES TRrus mid cap etf | $674,000 | +24.1% | 12,569 | 0.0% | 0.14% | +8.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $612,000 | +5.5% | 10,401 | 0.0% | 0.13% | -8.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $593,000 | +21.5% | 3,787 | 0.0% | 0.12% | +6.0% | |
| INTU | INTUIT | $504,000 | +28.9% | 1,700 | 0.0% | 0.10% | +12.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $461,000 | +7.5% | 13,133 | 0.0% | 0.10% | -5.9% | |
| YUM | YUM BRANDS INC | $449,000 | +26.8% | 5,164 | 0.0% | 0.09% | +10.7% | |
| TFC | TRUIST FINL CORP | $417,000 | +21.6% | 11,112 | 0.0% | 0.09% | +6.1% | |
| DD | DUPONT DE NEMOURS INC | $384,000 | +56.1% | 7,226 | 0.0% | 0.08% | +35.6% | |
| USMV | ISHARES TRmsci min vol etf | $356,000 | +12.3% | 5,874 | 0.0% | 0.07% | -1.3% | |
| IWB | ISHARES TRrus 1000 etf | $354,000 | +21.2% | 2,060 | 0.0% | 0.07% | +5.8% | |
| HSY | HERSHEY CO | $337,000 | -2.0% | 2,600 | 0.0% | 0.07% | -14.6% | |
| COST | COSTCO WHSL CORP NEW | $333,000 | +6.4% | 1,098 | 0.0% | 0.07% | -6.8% | |
| AMGN | AMGEN INC | $298,000 | +16.4% | 1,264 | 0.0% | 0.06% | +1.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $300,000 | +5.3% | 2,143 | 0.0% | 0.06% | -8.8% | |
| DOW | DOW INC | $295,000 | +39.2% | 7,243 | 0.0% | 0.06% | +22.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $257,000 | +22.4% | 868 | 0.0% | 0.05% | +6.0% | |
| CINF | CINCINNATI FINL CORP | $226,000 | -15.4% | 3,533 | 0.0% | 0.05% | -26.6% |
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.