$622 Million is the total value of PARTHENON LLC's 116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $71,692,000 | +6.6% | 304,077 | +0.6% | 11.53% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,356,000 | +9.4% | 161,883 | -0.7% | 6.65% | +2.1% |
| PAYX | Buy | PAYCHEX INC | $27,620,000 | +5.8% | 281,777 | +0.5% | 4.44% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,261,000 | +5.4% | 147,615 | +1.0% | 3.90% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,775,000 | -0.5% | 160,787 | +2.2% | 3.50% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,319,000 | +15.7% | 8,397 | -1.7% | 2.78% | +7.9% |
| AAPL | Sell | APPLE INC | $16,170,000 | -8.7% | 132,378 | -0.9% | 2.60% | -14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,964,000 | +19.3% | 7,717 | +1.0% | 2.57% | +11.3% |
| FB | Buy | FACEBOOK INCcl a | $15,509,000 | +8.6% | 52,658 | +0.7% | 2.49% | +1.3% |
| DOV | Sell | DOVER CORP | $15,485,000 | +8.4% | 112,920 | -0.2% | 2.49% | +1.0% |
| FAST | Sell | FASTENAL CO | $15,027,000 | +2.6% | 298,860 | -0.4% | 2.42% | -4.3% |
| PEP | Buy | PEPSICO INC | $14,573,000 | -4.4% | 103,028 | +0.2% | 2.34% | -10.8% |
| GLW | Buy | CORNING INC | $13,176,000 | +21.8% | 302,838 | +0.8% | 2.12% | +13.6% |
| WAT | Buy | WATERS CORP | $12,640,000 | +16.0% | 44,481 | +1.0% | 2.03% | +8.2% |
| CVS | Sell | CVS HEALTH CORP | $12,453,000 | +10.0% | 165,533 | -0.2% | 2.00% | +2.6% |
| DIS | Sell | DISNEY WALT CO | $12,278,000 | +1.7% | 66,540 | -0.1% | 1.97% | -5.2% |
| LSTR | Sell | LANDSTAR SYS INC | $12,167,000 | +22.0% | 73,710 | -0.5% | 1.96% | +13.8% |
| MRK | Buy | MERCK & CO. INC | $11,720,000 | -5.3% | 152,028 | +0.5% | 1.88% | -11.6% |
| XOM | Buy | EXXON MOBIL CORP | $11,451,000 | +37.7% | 205,096 | +1.7% | 1.84% | +28.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $11,294,000 | +17.1% | 49,661 | +0.3% | 1.82% | +9.2% |
| WMT | Sell | WALMART INC | $11,146,000 | -5.8% | 82,059 | -0.0% | 1.79% | -12.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,043,000 | -0.1% | 188,670 | -0.2% | 1.78% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $10,670,000 | +0.8% | 90,322 | -0.1% | 1.72% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $10,619,000 | +15.1% | 205,348 | -0.4% | 1.71% | +7.4% |
| SYK | Sell | STRYKER CORPORATION | $10,320,000 | -1.0% | 42,370 | -0.4% | 1.66% | -7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,972,000 | +17.4% | 63,430 | +0.4% | 1.44% | +9.6% |
| BFB | BROWN FORMAN CORPcl b | $7,941,000 | -13.2% | 115,142 | 0.0% | 1.28% | -19.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $7,833,000 | +21.4% | 31,975 | -1.3% | 1.26% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,546,000 | +19.1% | 49,567 | -0.6% | 1.21% | +11.1% |
| HD | Buy | HOME DEPOT INC | $7,488,000 | +20.9% | 24,531 | +5.3% | 1.20% | +12.7% |
| BKNG | BOOKING HOLDINGS INC | $7,367,000 | +4.6% | 3,162 | 0.0% | 1.18% | -2.5% | |
| SJM | Buy | SMUCKER J M CO | $6,075,000 | +10.7% | 48,011 | +1.2% | 0.98% | +3.3% |
| PNC | PNC FINL SVCS GROUP INC | $5,968,000 | +17.7% | 34,024 | 0.0% | 0.96% | +9.8% | |
| TFX | TELEFLEX INCORPORATED | $5,069,000 | +1.0% | 12,200 | 0.0% | 0.82% | -5.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,509,000 | +4.1% | 86,619 | +0.2% | 0.72% | -2.9% |
| ABT | Buy | ABBOTT LABS | $4,213,000 | +14.5% | 35,155 | +4.7% | 0.68% | +6.9% |
| PFE | Buy | PFIZER INC | $4,106,000 | -0.6% | 113,334 | +1.0% | 0.66% | -7.3% |
| KO | COCA COLA CO | $3,817,000 | -3.9% | 72,423 | 0.0% | 0.61% | -10.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,649,000 | +19.6% | 277,936 | -1.6% | 0.59% | +11.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,506,000 | +36.9% | 63,856 | -0.6% | 0.56% | +27.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,386,000 | +6.1% | 38,151 | -1.0% | 0.54% | -0.9% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $3,359,000 | +38.6% | 133,308 | -6.3% | 0.54% | +29.2% |
| MCD | Sell | MCDONALDS CORP | $3,263,000 | +3.8% | 14,556 | -0.7% | 0.52% | -3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,226,000 | +17.8% | 29,725 | -0.3% | 0.52% | +10.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,086,000 | +26.7% | 8 | +14.3% | 0.50% | +18.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,079,000 | +13.5% | 23,107 | +7.3% | 0.50% | +5.8% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,991,000 | +2.6% | 36,632 | 0.0% | 0.48% | -4.4% | |
| ABBV | Buy | ABBVIE INC | $2,934,000 | +11.1% | 27,108 | +10.0% | 0.47% | +3.7% |
| MO | ALTRIA GROUP INC | $2,829,000 | +24.8% | 55,295 | 0.0% | 0.46% | +16.4% | |
| AGX | ARGAN INC | $2,649,000 | +19.9% | 49,657 | 0.0% | 0.43% | +11.8% | |
| TPB | Sell | TURNING PT BRANDS INC | $2,388,000 | +4.5% | 45,770 | -10.7% | 0.38% | -2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,331,000 | +7.3% | 6,398 | +1.2% | 0.38% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $2,275,000 | -7.8% | 28,862 | 0.0% | 0.37% | -14.1% | |
| JCTCF | JEWETT CAMERON TRADING LTD | $2,073,000 | +14.5% | 205,850 | 0.0% | 0.33% | +6.7% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $2,059,000 | -2.6% | 74,000 | -12.9% | 0.33% | -9.3% |
| USB | Sell | US BANCORP DEL | $2,048,000 | +16.6% | 37,022 | -1.9% | 0.33% | +8.6% |
| SHYF | Sell | SHYFT GROUP INC | $1,944,000 | -14.7% | 52,253 | -34.9% | 0.31% | -20.4% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,855,000 | +58.7% | 142,229 | +32.6% | 0.30% | +47.5% |
| CLAR | Sell | CLARUS CORP NEW | $1,830,000 | +7.7% | 107,310 | -2.7% | 0.29% | +0.3% |
| CVX | CHEVRON CORP NEW | $1,803,000 | +24.1% | 17,206 | 0.0% | 0.29% | +15.5% | |
| MMM | 3M CO | $1,722,000 | +10.2% | 8,938 | 0.0% | 0.28% | +3.0% | |
| ZTS | Buy | ZOETIS INCcl a | $1,707,000 | -3.5% | 10,839 | +1.5% | 0.28% | -9.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,566,000 | +5.0% | 31,893 | +0.9% | 0.25% | -1.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,531,000 | +4.6% | 24,300 | 0.0% | 0.25% | -2.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,331,000 | +4.0% | 21,928 | 0.0% | 0.21% | -3.2% | |
| IWM | ISHARES TRrussell 2000 etf | $1,166,000 | +12.7% | 5,279 | 0.0% | 0.19% | +5.6% | |
| LLY | Buy | LILLY ELI & CO | $1,114,000 | +13.6% | 5,962 | +2.6% | 0.18% | +5.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,110,000 | -1.1% | 27,742 | -14.3% | 0.18% | -7.3% |
| IVV | ISHARES TRcore s&p500 etf | $1,103,000 | +6.0% | 2,772 | 0.0% | 0.18% | -1.7% | |
| BFA | BROWN FORMAN CORPcl a | $1,095,000 | -13.4% | 17,200 | 0.0% | 0.18% | -19.3% | |
| UG | UNITED GUARDIAN INC | $1,080,000 | +5.4% | 71,274 | 0.0% | 0.17% | -1.7% | |
| T | AT&T INC | $1,066,000 | +5.2% | 35,209 | 0.0% | 0.17% | -2.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $978,000 | +12.2% | 4,732 | +5.6% | 0.16% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $900,000 | -3.3% | 2,272 | -8.8% | 0.14% | -9.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $886,000 | +7.0% | 4,700 | 0.0% | 0.14% | -0.7% | |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $850,000 | +5.7% | 366,284 | +6.2% | 0.14% | -1.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $676,000 | +1.8% | 10,701 | 0.0% | 0.11% | -5.2% | |
| INTU | Sell | INTUIT | $651,000 | -36.5% | 1,700 | -37.0% | 0.10% | -40.7% |
| LOW | Sell | LOWES COS INC | $651,000 | +15.0% | 3,425 | -2.8% | 0.10% | +7.1% |
| TFC | TRUIST FINL CORP | $648,000 | +21.6% | 11,112 | 0.0% | 0.10% | +13.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $621,000 | +1.6% | 8,397 | -5.8% | 0.10% | -4.8% |
| YUM | YUM BRANDS INC | $606,000 | -0.3% | 5,604 | 0.0% | 0.10% | -7.6% | |
| DD | Buy | DUPONT DE NEMOURS INC | $558,000 | +11.6% | 7,226 | +2.7% | 0.09% | +4.7% |
| NVDA | NVIDIA CORPORATION | $558,000 | +2.2% | 1,045 | 0.0% | 0.09% | -4.3% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $508,000 | +19.5% | 13,133 | +11.1% | 0.08% | +12.3% |
| IWB | ISHARES TRrus 1000 etf | $461,000 | +5.7% | 2,060 | 0.0% | 0.07% | -1.3% | |
| DOW | Buy | DOW INC | $444,000 | +18.4% | 6,940 | +2.8% | 0.07% | +9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $422,000 | -14.2% | 1,198 | -8.3% | 0.07% | -20.0% |
| CRM | New | SALESFORCE COM INC | $424,000 | – | 2,000 | +100.0% | 0.07% | – |
| AMZN | Sell | AMAZON COM INC | $418,000 | -11.4% | 135 | -6.9% | 0.07% | -17.3% |
| PYPL | PAYPAL HLDGS INC | $408,000 | +3.6% | 1,682 | 0.0% | 0.07% | -2.9% | |
| HSY | HERSHEY CO | $411,000 | +3.8% | 2,600 | 0.0% | 0.07% | -2.9% | |
| CMCSA | COMCAST CORP NEWcl a | $409,000 | +3.3% | 7,550 | 0.0% | 0.07% | -2.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $403,000 | +10.7% | 2,143 | 0.0% | 0.06% | +3.2% | |
| USMV | ISHARES TRmsci usa min vol | $406,000 | +1.8% | 5,874 | 0.0% | 0.06% | -5.8% | |
| IIVI | Sell | II-VI INC | $379,000 | -11.7% | 5,550 | -1.8% | 0.06% | -17.6% |
| CINF | CINCINNATI FINL CORP | $364,000 | +17.8% | 3,533 | 0.0% | 0.06% | +11.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $357,000 | +2.0% | 5,480 | 0.0% | 0.06% | -5.0% | |
| ORCL | Sell | ORACLE CORP | $344,000 | -9.9% | 4,903 | -16.9% | 0.06% | -16.7% |
| WM | WASTE MGMT INC DEL | $335,000 | +9.1% | 2,600 | 0.0% | 0.05% | +1.9% | |
| YUMC | YUM CHINA HLDGS INC | $320,000 | +3.6% | 5,404 | 0.0% | 0.05% | -3.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $309,000 | -0.3% | 868 | 0.0% | 0.05% | -5.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $305,000 | -15.5% | 5,247 | -14.6% | 0.05% | -21.0% |
| INTC | Sell | INTEL CORP | $299,000 | +25.6% | 4,676 | -2.1% | 0.05% | +17.1% |
| AMGN | Sell | AMGEN INC | $293,000 | +5.0% | 1,177 | -2.9% | 0.05% | -2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $266,000 | -54.7% | 2,000 | -55.7% | 0.04% | -57.4% |
| ECL | ECOLAB INC | $257,000 | -1.2% | 1,201 | 0.0% | 0.04% | -8.9% | |
| HON | HONEYWELL INTL INC | $240,000 | +2.1% | 1,106 | 0.0% | 0.04% | -4.9% | |
| TSCO | New | TRACTOR SUPPLY CO | $235,000 | – | 1,325 | +100.0% | 0.04% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $231,000 | -18.9% | 1,079 | -26.3% | 0.04% | -24.5% |
| DEO | DIAGEO PLCspon adr new | $213,000 | +3.4% | 1,300 | 0.0% | 0.03% | -5.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $210,000 | -27.8% | 2,769 | -30.7% | 0.03% | -32.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $213,000 | -18.4% | 1,535 | -20.7% | 0.03% | -24.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $208,000 | -27.3% | 940 | -31.9% | 0.03% | -32.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $201,000 | – | 1,422 | +100.0% | 0.03% | – |
| AHC | Sell | A H BELO CORP | $175,000 | -28.3% | 83,927 | -48.1% | 0.03% | -33.3% |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,365 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -971 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,211 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,376 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-28 |
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.