$713 Million is the total value of PARTHENON LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $96,680,000 | +14.9% | 287,465 | -3.7% | 13.56% | +7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $46,913,000 | +5.3% | 156,898 | -3.8% | 6.58% | -1.7% |
| PAYX | Sell | PAYCHEX INC | $36,850,000 | +17.2% | 269,967 | -3.4% | 5.17% | +9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,857,000 | +16.4% | 158,072 | -0.5% | 3.63% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,003,000 | +4.5% | 146,155 | -1.3% | 3.51% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,408,000 | +4.0% | 8,080 | -4.0% | 3.28% | -2.9% |
| AAPL | Sell | APPLE INC | $23,316,000 | +24.8% | 131,305 | -0.5% | 3.27% | +16.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,007,000 | +2.8% | 7,260 | -5.3% | 2.95% | -4.0% |
| DOV | Sell | DOVER CORP | $19,939,000 | +14.1% | 109,797 | -2.3% | 2.80% | +6.5% |
| FAST | Sell | FASTENAL CO | $18,270,000 | +18.6% | 285,197 | -4.5% | 2.56% | +10.7% |
| PEP | Sell | PEPSICO INC | $17,628,000 | +13.6% | 101,482 | -1.6% | 2.47% | +6.1% |
| FB | Sell | META PLATFORMS INCcl a | $17,494,000 | -4.5% | 52,010 | -3.6% | 2.45% | -10.9% |
| CVS | Sell | CVS HEALTH CORP | $16,183,000 | +15.6% | 156,877 | -4.9% | 2.27% | +7.9% |
| WAT | Sell | WATERS CORP | $12,966,000 | -5.7% | 34,798 | -9.5% | 1.82% | -11.9% |
| CSCO | Sell | CISCO SYS INC | $12,674,000 | +13.5% | 200,006 | -2.5% | 1.78% | +6.0% |
| LSTR | Sell | LANDSTAR SYS INC | $12,536,000 | +8.1% | 70,024 | -4.7% | 1.76% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $12,248,000 | +1.3% | 200,159 | -2.6% | 1.72% | -5.4% |
| MRK | Buy | MERCK & CO INC | $11,986,000 | +3.7% | 156,393 | +1.7% | 1.68% | -3.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,979,000 | +10.3% | 180,650 | -3.2% | 1.68% | +2.9% |
| WMT | Sell | WALMART INC | $11,542,000 | -0.7% | 79,770 | -4.3% | 1.62% | -7.3% |
| SYK | Sell | STRYKER CORPORATION | $10,936,000 | -2.2% | 40,893 | -3.5% | 1.53% | -8.7% |
| GLW | Sell | CORNING INC | $10,932,000 | -0.8% | 293,623 | -2.8% | 1.53% | -7.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,157,000 | -12.2% | 42,161 | -12.5% | 1.42% | -18.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,136,000 | -4.9% | 61,959 | -2.6% | 1.42% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $10,069,000 | -10.1% | 65,009 | -1.8% | 1.41% | -16.1% |
| HD | Sell | HOME DEPOT INC | $10,066,000 | +26.0% | 24,254 | -0.4% | 1.41% | +17.6% |
| MDT | Sell | MEDTRONIC PLC | $9,288,000 | -18.3% | 89,778 | -1.0% | 1.30% | -23.7% |
| BFB | BROWN FORMAN CORPcl b | $8,171,000 | +8.7% | 112,142 | 0.0% | 1.15% | +1.5% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $7,696,000 | +11.8% | 47,802 | +1.6% | 1.08% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,536,000 | -5.8% | 47,592 | -2.6% | 1.06% | -12.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,265,000 | -2.4% | 3,028 | -3.4% | 1.02% | -8.9% |
| PNC | PNC FINL SVCS GROUP INC | $6,822,000 | +2.5% | 34,024 | 0.0% | 0.96% | -4.3% | |
| PFE | Sell | PFIZER INC | $6,679,000 | +37.0% | 113,116 | -0.2% | 0.94% | +28.0% |
| SJM | Sell | SMUCKER J M CO | $6,471,000 | +12.5% | 47,641 | -0.6% | 0.91% | +5.1% |
| ABT | ABBOTT LABS | $4,976,000 | +19.2% | 35,355 | 0.0% | 0.70% | +11.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,514,000 | 0.0% | 91,269 | +1.1% | 0.63% | -6.6% |
| KO | COCA COLA CO | $4,288,000 | +12.8% | 72,423 | 0.0% | 0.60% | +5.3% | |
| TFX | TELEFLEX INCORPORATED | $3,975,000 | -12.8% | 12,100 | 0.0% | 0.56% | -18.5% | |
| MCD | MCDONALDS CORP | $3,853,000 | +11.2% | 14,372 | 0.0% | 0.54% | +3.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,712,000 | +8.0% | 32,420 | +3.0% | 0.52% | +1.0% |
| ABBV | ABBVIE INC | $3,698,000 | +25.5% | 27,308 | 0.0% | 0.52% | +17.2% | |
| PM | PHILIP MORRIS INTL INC | $3,443,000 | +0.2% | 36,245 | 0.0% | 0.48% | -6.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,377,000 | +12.4% | 64,746 | +1.4% | 0.47% | +5.1% |
| Sell | GENERAL ELECTRIC CO | $3,259,000 | -8.6% | 34,497 | -0.3% | 0.46% | -14.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,155,000 | +9.5% | 7 | 0.0% | 0.44% | +2.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $3,034,000 | +8.4% | 6,949 | -2.1% | 0.43% | +1.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,728,000 | -7.3% | 34,976 | -3.7% | 0.38% | -13.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,632,000 | +25.3% | 10,786 | -0.3% | 0.37% | +16.8% |
| MO | ALTRIA GROUP INC | $2,620,000 | +4.1% | 55,295 | 0.0% | 0.37% | -2.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,554,000 | -3.8% | 19,107 | 0.0% | 0.36% | -10.3% | |
| CLAR | Sell | CLARUS CORP NEW | $2,545,000 | +7.0% | 91,809 | -1.1% | 0.36% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,429,000 | +11.4% | 28,464 | -1.4% | 0.34% | +4.0% |
| SHYF | Sell | SHYFT GROUP INC | $2,371,000 | +21.7% | 48,253 | -5.9% | 0.33% | +13.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,054,000 | +6.6% | 40,218 | +5.5% | 0.29% | -0.3% |
| TPB | TURNING PT BRANDS INC | $2,031,000 | -20.9% | 53,770 | 0.0% | 0.28% | -26.2% | |
| CVX | Buy | CHEVRON CORP NEW | $2,025,000 | +15.8% | 17,255 | +0.2% | 0.28% | +8.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $2,023,000 | +3.5% | 72,000 | -2.7% | 0.28% | -3.4% |
| USB | US BANCORP DEL | $2,016,000 | -5.5% | 35,897 | 0.0% | 0.28% | -11.8% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $1,993,000 | -18.9% | 100,000 | 0.0% | 0.28% | -24.1% | |
| JCTCF | JEWETT CAMERON TRADING LTD | $1,838,000 | -27.3% | 218,053 | 0.0% | 0.26% | -32.1% | |
| AGX | ARGAN INC | $1,766,000 | -11.4% | 45,657 | 0.0% | 0.25% | -17.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,658,000 | +4.0% | 24,300 | 0.0% | 0.23% | -2.9% | |
| LLY | LILLY ELI & CO | $1,647,000 | +19.5% | 5,962 | 0.0% | 0.23% | +11.6% | |
| MMM | 3M CO | $1,588,000 | +1.3% | 8,938 | 0.0% | 0.22% | -5.5% | |
| FREE | WHOLE EARTH BRANDS INC | $1,528,000 | -7.0% | 142,229 | 0.0% | 0.21% | -13.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,443,000 | +5.3% | 23,552 | +4.8% | 0.20% | -1.9% |
| IVV | ISHARES TRcore s&p500 etf | $1,314,000 | +10.8% | 2,754 | 0.0% | 0.18% | +3.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,230,000 | +6.5% | 5,529 | +4.7% | 0.17% | -0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,192,000 | +8.3% | 4,937 | -0.4% | 0.17% | +1.2% |
| BFA | BROWN FORMAN CORPcl a | $1,166,000 | +8.2% | 17,200 | 0.0% | 0.16% | +1.2% | |
| SGC | SUPERIOR GROUP OF CO INC | $1,170,000 | -5.8% | 53,310 | 0.0% | 0.16% | -12.3% | |
| UG | UNITED GUARDIAN INC | $1,172,000 | +15.8% | 71,274 | 0.0% | 0.16% | +7.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,159,000 | +23.3% | 4,700 | 0.0% | 0.16% | +15.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,085,000 | +25.3% | 3,690 | -11.7% | 0.15% | +16.9% |
| INTU | INTUIT | $1,077,000 | +19.1% | 1,675 | 0.0% | 0.15% | +11.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,079,000 | +10.7% | 2,272 | 0.0% | 0.15% | +2.7% | |
| RSSS | RESEARCH SOLUTIONS INC | $901,000 | -6.1% | 366,284 | 0.0% | 0.13% | -12.5% | |
| LOW | LOWES COS INC | $885,000 | +27.3% | 3,425 | 0.0% | 0.12% | +19.2% | |
| T | AT&T INC | $816,000 | -8.9% | 33,167 | 0.0% | 0.11% | -15.6% | |
| YUM | YUM BRANDS INC | $778,000 | +13.6% | 5,604 | 0.0% | 0.11% | +5.8% | |
| COST | COSTCO WHSL CORP NEW | $680,000 | +26.4% | 1,198 | 0.0% | 0.10% | +17.3% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $672,000 | +2.3% | 8,097 | -3.6% | 0.09% | -5.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $667,000 | +5.4% | 10,701 | 0.0% | 0.09% | -1.1% | |
| DD | DUPONT DE NEMOURS INC | $584,000 | +18.9% | 7,226 | 0.0% | 0.08% | +10.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $582,000 | +16.9% | 2,143 | 0.0% | 0.08% | +9.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $558,000 | -2.1% | 13,133 | 0.0% | 0.08% | -9.3% | |
| IWB | ISHARES TRrus 1000 etf | $545,000 | +9.4% | 2,060 | 0.0% | 0.08% | +1.3% | |
| TFC | TRUIST FINL CORP | $534,000 | 0.0% | 9,112 | 0.0% | 0.08% | -6.2% | |
| HSY | HERSHEY CO | $503,000 | +14.3% | 2,600 | 0.0% | 0.07% | +7.6% | |
| USMV | ISHARES TRmsci usa min vol | $475,000 | +10.0% | 5,874 | 0.0% | 0.07% | +3.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $459,000 | +13.3% | 5,480 | 0.0% | 0.06% | +4.9% | |
| AMZN | AMAZON COM INC | $450,000 | +1.6% | 135 | 0.0% | 0.06% | -6.0% | |
| ORCL | ORACLE CORP | $428,000 | +0.2% | 4,903 | 0.0% | 0.06% | -6.2% | |
| CRM | Buy | SALESFORCE COM INC | $419,000 | +54.6% | 1,650 | +65.0% | 0.06% | +43.9% |
| WM | Sell | WASTE MGMT INC DEL | $417,000 | +7.5% | 2,500 | -3.8% | 0.06% | 0.0% |
| DOW | DOW INC | $394,000 | -1.3% | 6,940 | 0.0% | 0.06% | -8.3% | |
| CMCSA | COMCAST CORP NEWcl a | $380,000 | -10.0% | 7,550 | 0.0% | 0.05% | -15.9% | |
| IIVI | II-VI INC | $379,000 | +15.2% | 5,550 | 0.0% | 0.05% | +8.2% | |
| CINF | CINCINNATI FINL CORP | $368,000 | -0.3% | 3,233 | 0.0% | 0.05% | -5.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $348,000 | +16.4% | 2,000 | 0.0% | 0.05% | +8.9% | |
| PYPL | PAYPAL HLDGS INC | $317,000 | -27.6% | 1,682 | 0.0% | 0.04% | -33.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $312,000 | +3.3% | 868 | 0.0% | 0.04% | -2.2% | |
| TSCO | TRACTOR SUPPLY CO | $316,000 | +17.9% | 1,325 | 0.0% | 0.04% | +10.0% | |
| ECL | ECOLAB INC | $282,000 | +12.4% | 1,201 | 0.0% | 0.04% | +5.3% | |
| DEO | DIAGEO PLCspon adr new | $286,000 | +13.9% | 1,300 | 0.0% | 0.04% | +5.3% | |
| YUMC | YUM CHINA HLDGS INC | $269,000 | -14.3% | 5,404 | 0.0% | 0.04% | -19.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $274,000 | +14.6% | 2,112 | 0.0% | 0.04% | +5.6% | |
| AMGN | AMGEN INC | $265,000 | +6.0% | 1,177 | 0.0% | 0.04% | -2.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $259,000 | -8.5% | 4,984 | -5.0% | 0.04% | -16.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $244,000 | +3.4% | 1,079 | 0.0% | 0.03% | -2.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $239,000 | +7.2% | 940 | 0.0% | 0.03% | 0.0% | |
| CB | CHUBB LIMITED | $227,000 | +11.3% | 1,174 | 0.0% | 0.03% | +3.2% | |
| HON | HONEYWELL INTL INC | $231,000 | -1.7% | 1,106 | 0.0% | 0.03% | -8.6% | |
| IVE | ISHARES TRs&p 500 val etf | $223,000 | +7.7% | 1,422 | 0.0% | 0.03% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $219,000 | +7.9% | 1,535 | 0.0% | 0.03% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $210,000 | +1.0% | 2,669 | 0.0% | 0.03% | -6.5% | |
| INTC | INTEL CORP | $210,000 | -3.2% | 4,076 | 0.0% | 0.03% | -12.1% | |
| ETN | New | EATON CORP PLC | $207,000 | – | 1,200 | +100.0% | 0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,417 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,500 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,808 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.