$667 Million is the total value of PARTHENON LLC's 121 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $81,514,000 | +13.7% | 300,902 | -1.0% | 12.21% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $45,431,000 | +9.9% | 163,468 | +1.0% | 6.81% | +2.3% |
| PAYX | Sell | PAYCHEX INC | $30,192,000 | +9.3% | 281,377 | -0.1% | 4.52% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,405,000 | +0.6% | 148,143 | +0.4% | 3.66% | -6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,691,000 | -0.4% | 160,755 | -0.0% | 3.25% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,645,000 | +19.2% | 8,455 | +0.7% | 3.09% | +11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,336,000 | +21.1% | 7,715 | -0.0% | 2.90% | +12.9% |
| FB | Buy | FACEBOOK INCcl a | $18,795,000 | +21.2% | 54,053 | +2.6% | 2.82% | +12.9% |
| AAPL | Buy | APPLE INC | $18,217,000 | +12.7% | 133,010 | +0.5% | 2.73% | +5.0% |
| DOV | Buy | DOVER CORP | $17,008,000 | +9.8% | 112,935 | +0.0% | 2.55% | +2.3% |
| FAST | Sell | FASTENAL CO | $15,537,000 | +3.4% | 298,780 | -0.0% | 2.33% | -3.7% |
| WAT | Sell | WATERS CORP | $15,368,000 | +21.6% | 44,466 | -0.0% | 2.30% | +13.2% |
| PEP | Buy | PEPSICO INC | $15,302,000 | +5.0% | 103,273 | +0.2% | 2.29% | -2.2% |
| CVS | Sell | CVS HEALTH CORP | $13,811,000 | +10.9% | 165,518 | -0.0% | 2.07% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $12,917,000 | +12.8% | 204,776 | -0.2% | 1.94% | +5.1% |
| GLW | Buy | CORNING INC | $12,390,000 | -6.0% | 302,943 | +0.0% | 1.86% | -12.4% |
| MRK | Buy | MERCK & CO INC | $11,896,000 | +1.5% | 152,968 | +0.6% | 1.78% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $11,735,000 | -4.4% | 66,765 | +0.3% | 1.76% | -10.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,717,000 | +6.1% | 187,660 | -0.5% | 1.76% | -1.2% |
| WMT | Buy | WALMART INC | $11,687,000 | +4.9% | 82,874 | +1.0% | 1.75% | -2.3% |
| LSTR | Sell | LANDSTAR SYS INC | $11,644,000 | -4.3% | 73,685 | -0.0% | 1.74% | -10.8% |
| MDT | Buy | MEDTRONIC PLC | $11,235,000 | +5.3% | 90,512 | +0.2% | 1.68% | -1.9% |
| SYK | Buy | STRYKER CORPORATION | $11,036,000 | +6.9% | 42,490 | +0.3% | 1.65% | -0.4% |
| CSCO | Buy | CISCO SYS INC | $10,952,000 | +3.1% | 206,643 | +0.6% | 1.64% | -3.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,595,000 | +18.1% | 64,122 | +1.1% | 1.59% | +10.0% |
| CHDN | CHURCHILL DOWNS INC | $9,846,000 | -12.8% | 49,661 | 0.0% | 1.48% | -18.8% | |
| BFB | BROWN FORMAN CORPcl b | $8,629,000 | +8.7% | 115,142 | 0.0% | 1.29% | +1.3% | |
| HD | Buy | HOME DEPOT INC | $7,860,000 | +5.0% | 24,648 | +0.5% | 1.18% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,781,000 | +3.1% | 50,023 | +0.9% | 1.17% | -4.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,923,000 | -6.0% | 3,164 | +0.1% | 1.04% | -12.5% |
| PNC | PNC FINL SVCS GROUP INC | $6,490,000 | +8.7% | 34,024 | 0.0% | 0.97% | +1.2% | |
| SJM | SMUCKER J M CO | $6,221,000 | +2.4% | 48,011 | 0.0% | 0.93% | -4.6% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $6,117,000 | -21.9% | 31,875 | -0.3% | 0.92% | -27.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,892,000 | -3.5% | 12,175 | -0.2% | 0.73% | -10.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,888,000 | +8.4% | 90,009 | +3.9% | 0.73% | +1.0% |
| PFE | Buy | PFIZER INC | $4,625,000 | +12.6% | 118,094 | +4.2% | 0.69% | +5.0% |
| ABT | Buy | ABBOTT LABS | $4,099,000 | -2.7% | 35,355 | +0.6% | 0.61% | -9.4% |
| KO | COCA COLA CO | $3,919,000 | +2.7% | 72,423 | 0.0% | 0.59% | -4.4% | |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $3,859,000 | +14.9% | 109,808 | -17.6% | 0.58% | +7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,761,000 | +11.1% | 37,951 | -0.5% | 0.56% | +3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,736,000 | +2.4% | 277,556 | -0.1% | 0.56% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,517,000 | +9.0% | 31,130 | +4.7% | 0.53% | +1.5% |
| MCD | MCDONALDS CORP | $3,362,000 | +3.0% | 14,556 | 0.0% | 0.50% | -4.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,359,000 | -4.2% | 63,856 | 0.0% | 0.50% | -10.8% | |
| ABBV | Buy | ABBVIE INC | $3,304,000 | +12.6% | 29,330 | +8.2% | 0.50% | +4.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,990,000 | -0.0% | 36,332 | -0.8% | 0.45% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,941,000 | -4.5% | 20,061 | -13.2% | 0.44% | -10.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,930,000 | -5.1% | 7 | -12.5% | 0.44% | -11.5% |
| MO | Buy | ALTRIA GROUP INC | $2,804,000 | -0.9% | 58,814 | +6.4% | 0.42% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,616,000 | +12.2% | 6,648 | +3.9% | 0.39% | +4.5% |
| TPB | Buy | TURNING PT BRANDS INC | $2,461,000 | +3.1% | 53,770 | +17.5% | 0.37% | -3.9% |
| CLAR | Sell | CLARUS CORP NEW | $2,411,000 | +31.7% | 93,810 | -12.6% | 0.36% | +22.8% |
| CL | COLGATE PALMOLIVE CO | $2,348,000 | +3.2% | 28,862 | 0.0% | 0.35% | -3.8% | |
| AGX | Sell | ARGAN INC | $2,182,000 | -17.6% | 45,657 | -8.1% | 0.33% | -23.2% |
| USB | Sell | US BANCORP DEL | $2,088,000 | +2.0% | 36,656 | -1.0% | 0.31% | -4.9% |
| FREE | WHOLE EARTH BRANDS INC | $2,062,000 | +11.2% | 142,229 | 0.0% | 0.31% | +3.7% | |
| BATRK | LIBERTY MEDIA CORP DEL | $2,055,000 | -0.2% | 74,000 | 0.0% | 0.31% | -6.9% | |
| ZTS | ZOETIS INCcl a | $2,020,000 | +18.3% | 10,839 | 0.0% | 0.30% | +10.2% | |
| JCTCF | JEWETT CAMERON TRADING LTD | $1,997,000 | -3.7% | 205,850 | 0.0% | 0.30% | -10.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,968,000 | +9.2% | 18,793 | +9.2% | 0.30% | +1.7% |
| SHYF | SHYFT GROUP INC | $1,955,000 | +0.6% | 52,253 | 0.0% | 0.29% | -6.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,912,000 | +22.1% | 37,113 | +16.4% | 0.29% | +13.5% |
| MMM | 3M CO | $1,775,000 | +3.1% | 8,938 | 0.0% | 0.27% | -4.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,634,000 | +6.7% | 24,300 | 0.0% | 0.24% | -0.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,425,000 | +7.1% | 22,478 | +2.5% | 0.21% | -0.5% |
| LLY | LILLY ELI & CO | $1,368,000 | +22.8% | 5,962 | 0.0% | 0.20% | +14.5% | |
| BFA | BROWN FORMAN CORPcl a | $1,213,000 | +10.8% | 17,200 | 0.0% | 0.18% | +3.4% | |
| IWM | ISHARES TRrussell 2000 etf | $1,211,000 | +3.9% | 5,279 | 0.0% | 0.18% | -3.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,184,000 | +7.3% | 2,754 | -0.6% | 0.18% | 0.0% |
| T | Buy | AT&T INC | $1,156,000 | +8.4% | 40,155 | +14.0% | 0.17% | +1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,105,000 | +13.0% | 4,957 | +4.8% | 0.17% | +5.7% |
| UG | UNITED GUARDIAN INC | $1,070,000 | -0.9% | 71,274 | 0.0% | 0.16% | -8.0% | |
| RSSS | RESEARCH SOLUTIONS INC | $1,048,000 | +23.3% | 366,284 | 0.0% | 0.16% | +14.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $973,000 | +8.1% | 2,272 | 0.0% | 0.15% | +0.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $934,000 | +5.4% | 4,700 | 0.0% | 0.14% | -1.4% | |
| KHC | Sell | KRAFT HEINZ CO | $846,000 | -23.8% | 20,742 | -25.2% | 0.13% | -29.1% |
| NVDA | NVIDIA CORPORATION | $836,000 | +49.8% | 1,045 | 0.0% | 0.12% | +38.9% | |
| INTU | INTUIT | $833,000 | +28.0% | 1,700 | 0.0% | 0.12% | +19.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $754,000 | +11.5% | 11,277 | +5.4% | 0.11% | +3.7% |
| IWR | ISHARES TRrus mid cap etf | $665,000 | +7.1% | 8,397 | 0.0% | 0.10% | 0.0% | |
| LOW | LOWES COS INC | $664,000 | +2.0% | 3,425 | 0.0% | 0.10% | -5.7% | |
| YUM | YUM BRANDS INC | $645,000 | +6.4% | 5,604 | 0.0% | 0.10% | 0.0% | |
| TFC | TRUIST FINL CORP | $617,000 | -4.8% | 11,112 | 0.0% | 0.09% | -11.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $562,000 | +10.6% | 13,133 | 0.0% | 0.08% | +2.4% | |
| DD | DUPONT DE NEMOURS INC | $559,000 | +0.2% | 7,226 | 0.0% | 0.08% | -6.7% | |
| IWB | ISHARES TRrus 1000 etf | $499,000 | +8.2% | 2,060 | 0.0% | 0.08% | +1.4% | |
| PYPL | PAYPAL HLDGS INC | $490,000 | +20.1% | 1,682 | 0.0% | 0.07% | +10.6% | |
| COST | COSTCO WHSL CORP NEW | $474,000 | +12.3% | 1,198 | 0.0% | 0.07% | +4.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $469,000 | +53.8% | 8,376 | +59.6% | 0.07% | +42.9% |
| AMZN | AMAZON COM INC | $464,000 | +11.0% | 135 | 0.0% | 0.07% | +4.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $465,000 | +15.4% | 2,143 | 0.0% | 0.07% | +7.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $458,000 | +12.0% | 8,037 | +6.5% | 0.07% | +4.5% |
| OGN | New | ORGANON & CO | $462,000 | – | 15,281 | +100.0% | 0.07% | – |
| HSY | HERSHEY CO | $453,000 | +10.2% | 2,600 | 0.0% | 0.07% | +3.0% | |
| CRM | Sell | SALESFORCE COM INC | $440,000 | +3.8% | 1,800 | -10.0% | 0.07% | -2.9% |
| DOW | DOW INC | $439,000 | -1.1% | 6,940 | 0.0% | 0.07% | -7.0% | |
| USMV | ISHARES TRmsci usa min vol | $432,000 | +6.4% | 5,874 | 0.0% | 0.06% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $412,000 | +13.2% | 3,533 | 0.0% | 0.06% | +5.1% | |
| IIVI | II-VI INC | $403,000 | +6.3% | 5,550 | 0.0% | 0.06% | -1.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $399,000 | +11.8% | 5,480 | 0.0% | 0.06% | +5.3% | |
| ORCL | ORACLE CORP | $382,000 | +11.0% | 4,903 | 0.0% | 0.06% | +3.6% | |
| WM | WASTE MGMT INC DEL | $364,000 | +8.7% | 2,600 | 0.0% | 0.06% | +1.9% | |
| YUMC | YUM CHINA HLDGS INC | $358,000 | +11.9% | 5,404 | 0.0% | 0.05% | +5.9% | |
| AMGN | Buy | AMGEN INC | $341,000 | +16.4% | 1,401 | +19.0% | 0.05% | +8.5% |
| MA | MASTERCARD INCORPORATEDcl a | $317,000 | +2.6% | 868 | 0.0% | 0.05% | -6.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $295,000 | +10.9% | 2,000 | 0.0% | 0.04% | +2.3% | |
| INTC | Buy | INTEL CORP | $275,000 | -8.0% | 4,894 | +4.7% | 0.04% | -14.6% |
| GIS | New | GENERAL MLS INC | $272,000 | – | 4,461 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $271,000 | – | 569 | +100.0% | 0.04% | – |
| TSCO | TRACTOR SUPPLY CO | $247,000 | +5.1% | 1,325 | 0.0% | 0.04% | -2.6% | |
| ECL | ECOLAB INC | $247,000 | -3.9% | 1,201 | 0.0% | 0.04% | -9.8% | |
| DEO | DIAGEO PLCspon adr new | $249,000 | +16.9% | 1,300 | 0.0% | 0.04% | +8.8% | |
| GILD | New | GILEAD SCIENCES INC | $244,000 | – | 3,544 | +100.0% | 0.04% | – |
| HON | HONEYWELL INTL INC | $243,000 | +1.2% | 1,106 | 0.0% | 0.04% | -7.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $243,000 | +5.2% | 1,079 | 0.0% | 0.04% | -2.7% | |
| CFG | New | CITIZENS FINL GROUP INC | $233,000 | – | 5,073 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $219,000 | – | 2,112 | +100.0% | 0.03% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $223,000 | +7.2% | 940 | 0.0% | 0.03% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $211,000 | +0.5% | 2,669 | -3.6% | 0.03% | -5.9% |
| IVE | ISHARES TRs&p 500 val etf | $210,000 | +4.5% | 1,422 | 0.0% | 0.03% | -3.1% | |
| KMB | KIMBERLY-CLARK CORP | $205,000 | -3.8% | 1,535 | 0.0% | 0.03% | -8.8% | |
| AHC | Exit | A H BELO CORP | $0 | – | -83,927 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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 | 2024-02-05 |
| 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.