$516 Million is the total value of PARTHENON LLC's 106 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $65,406,000 | -1.3% | 310,970 | -4.5% | 12.69% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,002,000 | +19.2% | 164,376 | -0.0% | 6.79% | +11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,390,000 | +16.2% | 161,089 | -0.0% | 4.34% | +8.5% |
| PAYX | Sell | PAYCHEX INC | $21,869,000 | +5.3% | 274,148 | -0.0% | 4.24% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,467,000 | +5.6% | 144,187 | -0.2% | 4.16% | -1.3% |
| PEP | Sell | PEPSICO INC | $14,206,000 | +4.6% | 102,493 | -0.2% | 2.76% | -2.2% |
| FB | Sell | FACEBOOK INCcl a | $13,731,000 | +15.2% | 52,428 | -0.1% | 2.66% | +7.7% |
| FAST | Sell | FASTENAL CO | $13,450,000 | +4.9% | 298,294 | -0.3% | 2.61% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,380,000 | +3.2% | 8,447 | -0.2% | 2.40% | -3.6% |
| DOV | Sell | DOVER CORP | $12,295,000 | +11.9% | 113,485 | -0.2% | 2.38% | +4.6% |
| WMT | Sell | WALMART INC | $11,416,000 | +16.7% | 81,595 | -0.1% | 2.22% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,373,000 | +2.2% | 7,739 | -1.7% | 2.21% | -4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,800,000 | +12.0% | 187,990 | -0.3% | 2.10% | +4.6% |
| GLW | Sell | CORNING INC | $9,861,000 | +24.8% | 304,245 | -0.3% | 1.91% | +16.6% |
| CVS | Sell | CVS HEALTH CORP | $9,463,000 | -10.4% | 162,030 | -0.3% | 1.84% | -16.2% |
| LSTR | Sell | LANDSTAR SYS INC | $9,435,000 | +10.5% | 75,185 | -1.1% | 1.83% | +3.2% |
| MDT | Sell | MEDTRONIC PLC | $9,186,000 | +10.8% | 88,396 | -2.2% | 1.78% | +3.5% |
| SYK | Sell | STRYKER CORPORATION | $8,884,000 | +15.5% | 42,637 | -0.1% | 1.72% | +7.9% |
| WAT | Sell | WATERS CORP | $8,762,000 | +7.9% | 44,778 | -0.6% | 1.70% | +0.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,108,000 | +16.0% | 49,496 | -5.7% | 1.57% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,143,000 | -23.3% | 208,069 | -0.1% | 1.39% | -28.4% |
| HD | Sell | HOME DEPOT INC | $6,104,000 | +10.3% | 21,981 | -0.5% | 1.18% | +3.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,985,000 | +12.8% | 32,600 | -0.8% | 0.97% | +5.3% |
| PFE | Sell | PFIZER INC | $4,163,000 | +11.8% | 113,424 | -0.4% | 0.81% | +4.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,756,000 | +4.2% | 34,174 | -0.3% | 0.73% | -2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,273,000 | +8.8% | 75,694 | -0.4% | 0.64% | +1.6% |
| MCD | Sell | MCDONALDS CORP | $3,217,000 | +18.5% | 14,656 | -0.4% | 0.62% | +10.6% |
| ABBV | Sell | ABBVIE INC | $2,374,000 | -10.9% | 27,108 | -0.1% | 0.46% | -16.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,177,000 | +4.9% | 28,218 | -0.4% | 0.42% | -2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,844,000 | -9.1% | 296,051 | -0.3% | 0.36% | -15.0% |
| SHYF | Sell | SHYFT GROUP INC | $1,787,000 | +1.1% | 94,640 | -9.9% | 0.35% | -5.4% |
| USB | Sell | US BANCORP DEL | $1,352,000 | -6.0% | 37,722 | -3.4% | 0.26% | -12.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,243,000 | -1.9% | 30,393 | -7.0% | 0.24% | -8.4% |
| KHC | Sell | KRAFT HEINZ CO | $971,000 | -6.1% | 32,415 | -0.1% | 0.19% | -12.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $945,000 | +4.3% | 2,812 | -3.9% | 0.18% | -2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $813,000 | +1.4% | 5,429 | -3.1% | 0.16% | -5.4% |
| T | Sell | AT&T INC | $680,000 | -5.9% | 23,867 | -0.3% | 0.13% | -12.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $670,000 | -0.6% | 11,681 | -7.1% | 0.13% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $312,000 | +7.2% | 5,247 | -0.6% | 0.06% | +1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $254,000 | -15.6% | 3,994 | -19.2% | 0.05% | -21.0% |
| IIVI | Sell | II-VI INC | $238,000 | -15.3% | 5,858 | -1.5% | 0.05% | -20.7% |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -180,649 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.