$665 Million is the total value of PARTHENON LLC's 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $84,119,000 | +3.2% | 298,380 | -0.8% | 12.64% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $44,532,000 | -2.0% | 163,158 | -0.2% | 6.69% | -1.7% |
| PAYX | Sell | PAYCHEX INC | $31,429,000 | +4.1% | 279,497 | -0.7% | 4.72% | +4.4% |
| JNJ | JOHNSON & JOHNSON | $23,925,000 | -2.0% | 148,143 | 0.0% | 3.60% | -1.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,503,000 | +9.0% | 8,417 | -0.4% | 3.38% | +9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,216,000 | +2.4% | 158,911 | -1.1% | 3.34% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,438,000 | +5.7% | 7,668 | -0.6% | 3.07% | +6.0% |
| AAPL | Sell | APPLE INC | $18,676,000 | +2.5% | 131,983 | -0.8% | 2.81% | +2.8% |
| FB | Sell | FACEBOOK INCcl a | $18,318,000 | -2.5% | 53,973 | -0.1% | 2.75% | -2.2% |
| DOV | Sell | DOVER CORP | $17,479,000 | +2.8% | 112,405 | -0.5% | 2.63% | +3.1% |
| PEP | Sell | PEPSICO INC | $15,514,000 | +1.4% | 103,143 | -0.1% | 2.33% | +1.7% |
| FAST | Sell | FASTENAL CO | $15,405,000 | -0.8% | 298,480 | -0.1% | 2.32% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $13,999,000 | +1.4% | 164,968 | -0.3% | 2.10% | +1.7% |
| WAT | Sell | WATERS CORP | $13,745,000 | -10.6% | 38,468 | -13.5% | 2.06% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $12,088,000 | -6.4% | 205,501 | +0.4% | 1.82% | -6.1% |
| WMT | Buy | WALMART INC | $11,621,000 | -0.6% | 83,374 | +0.6% | 1.75% | -0.3% |
| LSTR | Sell | LANDSTAR SYS INC | $11,593,000 | -0.4% | 73,460 | -0.3% | 1.74% | -0.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,562,000 | +17.4% | 48,161 | -3.0% | 1.74% | +17.8% |
| MRK | Buy | MERCK & CO INC | $11,553,000 | -2.9% | 153,818 | +0.6% | 1.74% | -2.6% |
| MDT | Buy | MEDTRONIC PLC | $11,369,000 | +1.2% | 90,697 | +0.2% | 1.71% | +1.5% |
| DIS | Sell | DISNEY WALT CO | $11,197,000 | -4.6% | 66,185 | -0.9% | 1.68% | -4.3% |
| SYK | Sell | STRYKER CORPORATION | $11,179,000 | +1.3% | 42,390 | -0.2% | 1.68% | +1.6% |
| CSCO | Sell | CISCO SYS INC | $11,165,000 | +1.9% | 205,118 | -0.7% | 1.68% | +2.3% |
| GLW | Sell | CORNING INC | $11,019,000 | -11.1% | 301,968 | -0.3% | 1.66% | -10.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,860,000 | -7.3% | 186,660 | -0.5% | 1.63% | -7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,661,000 | +0.6% | 63,635 | -0.8% | 1.60% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,999,000 | +2.8% | 48,867 | -2.3% | 1.20% | +3.1% |
| HD | Sell | HOME DEPOT INC | $7,991,000 | +1.7% | 24,344 | -1.2% | 1.20% | +2.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,515,000 | -12.9% | 112,142 | -2.6% | 1.13% | -12.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,440,000 | +7.5% | 3,134 | -0.9% | 1.12% | +7.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $6,886,000 | +12.6% | 47,045 | +47.6% | 1.04% | +13.0% |
| PNC | PNC FINL SVCS GROUP INC | $6,656,000 | +2.6% | 34,024 | 0.0% | 1.00% | +2.9% | |
| SJM | Sell | SMUCKER J M CO | $5,751,000 | -7.6% | 47,911 | -0.2% | 0.86% | -7.3% |
| PFE | Sell | PFIZER INC | $4,874,000 | +5.4% | 113,334 | -4.0% | 0.73% | +5.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,556,000 | -6.9% | 12,100 | -0.6% | 0.68% | -6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,514,000 | -7.7% | 90,259 | +0.3% | 0.68% | -7.4% |
| ABT | ABBOTT LABS | $4,176,000 | +1.9% | 35,355 | 0.0% | 0.63% | +2.3% | |
| KO | COCA COLA CO | $3,800,000 | -3.0% | 72,423 | 0.0% | 0.57% | -2.7% | |
| New | GENERAL ELECTRIC CO | $3,567,000 | – | 34,617 | +100.0% | 0.54% | – | |
| MCD | Sell | MCDONALDS CORP | $3,465,000 | +3.1% | 14,372 | -1.3% | 0.52% | +3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,437,000 | -2.3% | 31,480 | +1.1% | 0.52% | -2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,436,000 | -8.6% | 36,245 | -4.5% | 0.52% | -8.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,004,000 | -10.6% | 63,856 | 0.0% | 0.45% | -10.3% | |
| ABBV | Sell | ABBVIE INC | $2,946,000 | -10.8% | 27,308 | -6.9% | 0.44% | -10.5% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,944,000 | -1.5% | 36,332 | 0.0% | 0.44% | -1.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | -1.7% | 7 | 0.0% | 0.43% | -1.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,799,000 | +7.0% | 7,098 | +6.8% | 0.42% | +7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,655,000 | -9.7% | 19,107 | -4.8% | 0.40% | -9.5% |
| TPB | TURNING PT BRANDS INC | $2,568,000 | +4.3% | 53,770 | 0.0% | 0.39% | +4.6% | |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $2,527,000 | +26.5% | 218,053 | +5.9% | 0.38% | +27.1% |
| MO | Sell | ALTRIA GROUP INC | $2,517,000 | -10.2% | 55,295 | -6.0% | 0.38% | -10.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $2,456,000 | -36.4% | 100,000 | -8.9% | 0.37% | -36.2% |
| CLAR | Sell | CLARUS CORP NEW | $2,379,000 | -1.3% | 92,810 | -1.1% | 0.36% | -1.1% |
| CL | COLGATE PALMOLIVE CO | $2,181,000 | -7.1% | 28,862 | 0.0% | 0.33% | -6.8% | |
| USB | Sell | US BANCORP DEL | $2,134,000 | +2.2% | 35,897 | -2.1% | 0.32% | +2.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,100,000 | +4.0% | 10,816 | -0.2% | 0.32% | +4.3% |
| AGX | ARGAN INC | $1,994,000 | -8.6% | 45,657 | 0.0% | 0.30% | -8.3% | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,955,000 | -4.9% | 74,000 | 0.0% | 0.29% | -4.5% | |
| SHYF | Sell | SHYFT GROUP INC | $1,948,000 | -0.4% | 51,253 | -1.9% | 0.29% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,926,000 | +0.7% | 38,138 | +2.8% | 0.29% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,748,000 | -11.2% | 17,228 | -8.3% | 0.26% | -10.8% |
| FREE | WHOLE EARTH BRANDS INC | $1,643,000 | -20.3% | 142,229 | 0.0% | 0.25% | -20.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,594,000 | -2.4% | 24,300 | 0.0% | 0.24% | -2.0% | |
| MMM | 3M CO | $1,568,000 | -11.7% | 8,938 | 0.0% | 0.24% | -11.3% | |
| LLY | LILLY ELI & CO | $1,378,000 | +0.7% | 5,962 | 0.0% | 0.21% | +1.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,370,000 | -3.9% | 22,478 | 0.0% | 0.21% | -3.3% | |
| SGC | New | SUPERIOR GROUP OF CO INC | $1,242,000 | – | 53,310 | +100.0% | 0.19% | – |
| IVV | ISHARES TRcore s&p500 etf | $1,186,000 | +0.2% | 2,754 | 0.0% | 0.18% | +0.6% | |
| IWM | ISHARES TRrussell 2000 etf | $1,155,000 | -4.6% | 5,279 | 0.0% | 0.17% | -3.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,101,000 | -0.4% | 4,957 | 0.0% | 0.16% | -0.6% | |
| BFA | BROWN FORMAN CORPcl a | $1,078,000 | -11.1% | 17,200 | 0.0% | 0.16% | -11.0% | |
| UG | UNITED GUARDIAN INC | $1,012,000 | -5.4% | 71,274 | 0.0% | 0.15% | -5.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $975,000 | +0.2% | 2,272 | 0.0% | 0.15% | +0.7% | |
| RSSS | RESEARCH SOLUTIONS INC | $960,000 | -8.4% | 366,284 | 0.0% | 0.14% | -8.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $940,000 | +0.6% | 4,700 | 0.0% | 0.14% | +0.7% | |
| INTU | Sell | INTUIT | $904,000 | +8.5% | 1,675 | -1.5% | 0.14% | +8.8% |
| T | Sell | AT&T INC | $896,000 | -22.5% | 33,167 | -17.4% | 0.14% | -22.0% |
| NVDA | Buy | NVIDIA CORPORATION | $866,000 | +3.6% | 4,180 | +300.0% | 0.13% | +4.0% |
| LOW | LOWES COS INC | $695,000 | +4.7% | 3,425 | 0.0% | 0.10% | +5.1% | |
| YUM | YUM BRANDS INC | $685,000 | +6.2% | 5,604 | 0.0% | 0.10% | +6.2% | |
| IWR | ISHARES TRrus mid cap etf | $657,000 | -1.2% | 8,397 | 0.0% | 0.10% | -1.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $633,000 | -16.0% | 10,701 | -5.1% | 0.10% | -15.9% |
| BSX | BOSTON SCIENTIFIC CORP | $570,000 | +1.4% | 13,133 | 0.0% | 0.09% | +2.4% | |
| COST | COSTCO WHSL CORP NEW | $538,000 | +13.5% | 1,198 | 0.0% | 0.08% | +14.1% | |
| TFC | Sell | TRUIST FINL CORP | $534,000 | -13.5% | 9,112 | -18.0% | 0.08% | -13.0% |
| MSI | MOTOROLA SOLUTIONS INC | $498,000 | +7.1% | 2,143 | 0.0% | 0.08% | +7.1% | |
| IWB | ISHARES TRrus 1000 etf | $498,000 | -0.2% | 2,060 | 0.0% | 0.08% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $491,000 | -12.2% | 7,226 | 0.0% | 0.07% | -11.9% | |
| KHC | Sell | KRAFT HEINZ CO | $472,000 | -44.2% | 12,808 | -38.3% | 0.07% | -44.1% |
| AMZN | AMAZON COM INC | $443,000 | -4.5% | 135 | 0.0% | 0.07% | -4.3% | |
| PYPL | PAYPAL HLDGS INC | $438,000 | -10.6% | 1,682 | 0.0% | 0.07% | -9.6% | |
| HSY | HERSHEY CO | $440,000 | -2.9% | 2,600 | 0.0% | 0.07% | -2.9% | |
| USMV | ISHARES TRmsci usa min vol | $432,000 | 0.0% | 5,874 | 0.0% | 0.06% | 0.0% | |
| ORCL | ORACLE CORP | $427,000 | +11.8% | 4,903 | 0.0% | 0.06% | +12.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $422,000 | -7.9% | 7,550 | -6.1% | 0.06% | -8.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $405,000 | +1.5% | 5,480 | 0.0% | 0.06% | +1.7% | |
| DOW | DOW INC | $399,000 | -9.1% | 6,940 | 0.0% | 0.06% | -9.1% | |
| WM | WASTE MGMT INC DEL | $388,000 | +6.6% | 2,600 | 0.0% | 0.06% | +5.5% | |
| CINF | Sell | CINCINNATI FINL CORP | $369,000 | -10.4% | 3,233 | -8.5% | 0.06% | -11.3% |
| IIVI | II-VI INC | $329,000 | -18.4% | 5,550 | 0.0% | 0.05% | -18.3% | |
| YUMC | YUM CHINA HLDGS INC | $314,000 | -12.3% | 5,404 | 0.0% | 0.05% | -13.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $302,000 | -4.7% | 868 | 0.0% | 0.04% | -4.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $299,000 | +1.4% | 2,000 | 0.0% | 0.04% | +2.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $283,000 | -39.7% | 5,247 | -37.4% | 0.04% | -38.6% |
| CRM | Sell | SALESFORCE COM INC | $271,000 | -38.4% | 1,000 | -44.4% | 0.04% | -37.9% |
| TSCO | TRACTOR SUPPLY CO | $268,000 | +8.5% | 1,325 | 0.0% | 0.04% | +8.1% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $260,000 | – | 2,500 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $250,000 | -26.7% | 1,177 | -16.0% | 0.04% | -25.5% |
| DEO | DIAGEO PLCspon adr new | $251,000 | +0.8% | 1,300 | 0.0% | 0.04% | +2.7% | |
| ECL | ECOLAB INC | $251,000 | +1.6% | 1,201 | 0.0% | 0.04% | +2.7% | |
| OGN | Sell | ORGANON & CO | $243,000 | -47.4% | 7,417 | -51.5% | 0.04% | -46.4% |
| EW | EDWARDS LIFESCIENCES CORP | $239,000 | +9.1% | 2,112 | 0.0% | 0.04% | +9.1% | |
| HON | HONEYWELL INTL INC | $235,000 | -3.3% | 1,106 | 0.0% | 0.04% | -2.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $236,000 | -2.9% | 1,079 | 0.0% | 0.04% | -2.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $223,000 | 0.0% | 940 | 0.0% | 0.03% | +3.0% | |
| INTC | Sell | INTEL CORP | $217,000 | -21.1% | 4,076 | -16.7% | 0.03% | -19.5% |
| IVE | ISHARES TRs&p 500 val etf | $207,000 | -1.4% | 1,422 | 0.0% | 0.03% | 0.0% | |
| CB | New | CHUBB LIMITED | $204,000 | – | 1,174 | +100.0% | 0.03% | – |
| KMB | KIMBERLY-CLARK CORP | $203,000 | -1.0% | 1,535 | 0.0% | 0.03% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $208,000 | -1.4% | 2,669 | 0.0% | 0.03% | -3.1% | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,073 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,544 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,461 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -569 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -277,556 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.