PARTHENON LLC - Q1 2022 holdings

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$690 Million is the total value of PARTHENON LLC's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$88,290,000
-8.7%
286,369
-0.4%
12.80%
-5.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$55,591,000
+18.5%
157,523
+0.4%
8.06%
+22.5%
PAYX SellPAYCHEX INC$36,817,000
-0.1%
269,783
-0.1%
5.34%
+3.3%
JNJ BuyJOHNSON & JOHNSON$26,261,000
+5.0%
148,176
+1.4%
3.81%
+8.6%
PG SellPROCTER AND GAMBLE CO$23,754,000
-8.1%
155,461
-1.7%
3.44%
-5.1%
AAPL BuyAPPLE INC$22,952,000
-1.6%
131,445
+0.1%
3.33%
+1.7%
GOOGL BuyALPHABET INCcap stk cl a$22,710,000
-3.0%
8,165
+1.1%
3.29%
+0.3%
GOOG BuyALPHABET INCcap stk cl c$20,305,000
-3.3%
7,270
+0.1%
2.94%
-0.1%
DOV BuyDOVER CORP$17,260,000
-13.4%
110,007
+0.2%
2.50%
-10.5%
FAST BuyFASTENAL CO$17,028,000
-6.8%
286,672
+0.5%
2.47%
-3.7%
PEP BuyPEPSICO INC$17,006,000
-3.5%
101,602
+0.1%
2.46%
-0.3%
XOM SellEXXON MOBIL CORP$16,523,000
+34.9%
200,059
-0.0%
2.40%
+39.4%
CVS BuyCVS HEALTH CORP$16,162,000
-0.1%
159,683
+1.8%
2.34%
+3.2%
FB BuyMETA PLATFORMS INCcl a$13,809,000
-21.1%
62,100
+19.4%
2.00%
-18.4%
MRK BuyMERCK & CO INC$13,250,000
+10.5%
161,481
+3.3%
1.92%
+14.3%
WMT BuyWALMART INC$11,988,000
+3.9%
80,500
+0.9%
1.74%
+7.4%
AXP BuyAMERICAN EXPRESS CO$11,794,000
+16.4%
63,069
+1.8%
1.71%
+20.3%
CSCO BuyCISCO SYS INC$11,629,000
-8.2%
208,559
+4.3%
1.69%
-5.2%
MDLZ SellMONDELEZ INTL INCcl a$11,322,000
-5.5%
180,350
-0.2%
1.64%
-2.3%
SYK BuySTRYKER CORPORATION$11,009,000
+0.7%
41,178
+0.7%
1.60%
+4.0%
GLW SellCORNING INC$10,816,000
-1.1%
293,048
-0.2%
1.57%
+2.3%
WAT SellWATERS CORP$10,795,000
-16.7%
34,778
-0.1%
1.56%
-14.0%
LSTR BuyLANDSTAR SYS INC$10,664,000
-14.9%
70,704
+1.0%
1.55%
-12.1%
MDT BuyMEDTRONIC PLC$10,256,000
+10.4%
92,438
+3.0%
1.49%
+14.1%
CHDN BuyCHURCHILL DOWNS INC$9,373,000
-7.7%
42,261
+0.2%
1.36%
-4.6%
DIS BuyDISNEY WALT CO$9,048,000
-10.1%
65,969
+1.5%
1.31%
-7.1%
BFB SellBROWN FORMAN CORPcl b$7,477,000
-8.5%
111,565
-0.5%
1.08%
-5.4%
HD BuyHOME DEPOT INC$7,263,000
-27.8%
24,263
+0.0%
1.05%
-25.4%
BKNG BuyBOOKING HOLDINGS INC$7,236,000
-0.4%
3,081
+1.8%
1.05%
+2.9%
SMG BuySCOTTS MIRACLE-GRO COcl a$6,564,000
-14.7%
53,382
+11.7%
0.95%
-11.9%
JPM  JPMORGAN CHASE & CO$6,488,000
-13.9%
47,5920.0%0.94%
-11.1%
SJM SellSMUCKER J M CO$6,444,000
-0.4%
47,591
-0.1%
0.93%
+2.9%
PNC  PNC FINL SVCS GROUP INC$6,276,000
-8.0%
34,0240.0%0.91%
-4.9%
PFE SellPFIZER INC$5,752,000
-13.9%
111,116
-1.8%
0.83%
-11.0%
KO  COCA COLA CO$4,490,000
+4.7%
72,4230.0%0.65%
+8.3%
ABBV BuyABBVIE INC$4,435,000
+19.9%
27,358
+0.2%
0.64%
+23.9%
TFX  TELEFLEX INCORPORATED$4,293,000
+8.0%
12,1000.0%0.62%
+11.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,258,000
-5.7%
92,299
+1.1%
0.62%
-2.5%
ABT BuyABBOTT LABS$4,190,000
-15.8%
35,405
+0.1%
0.61%
-13.0%
IJR BuyISHARES TRcore s&p scp etf$3,879,000
+4.5%
35,960
+10.9%
0.56%
+7.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,702,000
+17.3%
70.0%0.54%
+21.2%
MCD  MCDONALDS CORP$3,554,000
-7.8%
14,3720.0%0.52%
-4.6%
PM  PHILIP MORRIS INTL INC$3,405,000
-1.1%
36,2450.0%0.49%
+2.3%
 GENERAL ELECTRIC CO$3,156,000
-3.2%
34,4970.0%0.46%0.0%
VOO BuyVANGUARD INDEX FDS$2,927,000
-3.5%
7,051
+1.5%
0.42%
-0.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,908,000
-13.9%
64,946
+0.3%
0.42%
-11.0%
MO  ALTRIA GROUP INC$2,889,000
+10.3%
55,2950.0%0.42%
+14.2%
CVX  CHEVRON CORP NEW$2,810,000
+38.8%
17,2550.0%0.41%
+43.3%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$2,590,000
-5.1%
34,9760.0%0.38%
-2.1%
CL SellCOLGATE PALMOLIVE CO$2,133,000
-12.2%
28,130
-1.2%
0.31%
-9.4%
CLAR SellCLARUS CORP NEW$2,046,000
-19.6%
89,809
-2.2%
0.30%
-16.8%
ZTS  ZOETIS INCcl a$2,034,000
-22.7%
10,7860.0%0.30%
-20.1%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,999,000
-2.7%
41,623
+3.5%
0.29%
+0.7%
BATRK SellLIBERTY MEDIA CORP DEL$1,982,000
-2.0%
71,000
-1.4%
0.29%
+1.1%
USB  US BANCORP DEL$1,908,000
-5.4%
35,8970.0%0.28%
-2.1%
IBM SellINTERNATIONAL BUSINESS MACHS$1,880,000
-26.4%
14,463
-24.3%
0.27%
-23.7%
TPB SellTURNING PT BRANDS INC$1,795,000
-11.6%
52,770
-1.9%
0.26%
-8.8%
AGX SellARGAN INC$1,772,000
+0.3%
43,657
-4.4%
0.26%
+3.6%
SHYF SellSHYFT GROUP INC$1,724,000
-27.3%
47,753
-1.0%
0.25%
-24.9%
LLY  LILLY ELI & CO$1,707,000
+3.6%
5,9620.0%0.25%
+6.9%
UG SellUNITED GUARDIAN INC$1,603,000
+36.8%
70,495
-1.1%
0.23%
+41.5%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$1,513,000
-8.7%
24,3000.0%0.22%
-6.0%
JCTCF  JEWETT CAMERON TRADING LTD$1,491,000
-18.9%
218,0530.0%0.22%
-16.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,362,000
-5.6%
23,652
+0.4%
0.20%
-2.5%
MMM  3M CO$1,331,000
-16.2%
8,9380.0%0.19%
-13.5%
AOUT  AMERICAN OUTDOOR BRANDS INC$1,313,000
-34.1%
100,0000.0%0.19%
-32.1%
IVV  ISHARES TRcore s&p500 etf$1,249,000
-4.9%
2,7540.0%0.18%
-1.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,150,000
-3.5%
5,052
+2.3%
0.17%0.0%
IWM  ISHARES TRrussell 2000 etf$1,135,000
-7.7%
5,5290.0%0.16%
-4.6%
BFA  BROWN FORMAN CORPcl a$1,079,000
-7.5%
17,2000.0%0.16%
-4.9%
ADP  AUTOMATIC DATA PROCESSING IN$1,069,000
-7.8%
4,7000.0%0.16%
-4.9%
SPY  SPDR S&P 500 ETF TRtr unit$1,026,000
-4.9%
2,2720.0%0.15%
-1.3%
NVDA BuyNVIDIA CORPORATION$1,014,000
-6.5%
3,715
+0.7%
0.15%
-3.3%
FREE SellWHOLE EARTH BRANDS INC$1,004,000
-34.3%
140,229
-1.4%
0.15%
-31.8%
SGC SellSUPERIOR GROUP OF CO INC$916,000
-21.7%
51,310
-3.8%
0.13%
-18.9%
INTU  INTUIT$805,000
-25.3%
1,6750.0%0.12%
-22.5%
T BuyAT&T INC$786,000
-3.7%
33,268
+0.3%
0.11%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$781,000
+17.1%
10,7010.0%0.11%
+20.2%
RSSS  RESEARCH SOLUTIONS INC$780,000
-13.4%
366,2840.0%0.11%
-10.3%
COST  COSTCO WHSL CORP NEW$690,000
+1.5%
1,1980.0%0.10%
+5.3%
LOW SellLOWES COS INC$687,000
-22.4%
3,400
-0.7%
0.10%
-19.4%
YUM  YUM BRANDS INC$664,000
-14.7%
5,6040.0%0.10%
-11.9%
IWR  ISHARES TRrus mid cap etf$632,000
-6.0%
8,0970.0%0.09%
-2.1%
BSX  BOSTON SCIENTIFIC CORP$582,000
+4.3%
13,1330.0%0.08%
+7.7%
HSY  HERSHEY CO$563,000
+11.9%
2,6000.0%0.08%
+15.5%
DD  DUPONT DE NEMOURS INC$532,000
-8.9%
7,2260.0%0.08%
-6.1%
TFC  TRUIST FINL CORP$517,000
-3.2%
9,1120.0%0.08%0.0%
MSI  MOTOROLA SOLUTIONS INC$519,000
-10.8%
2,1430.0%0.08%
-8.5%
IWB  ISHARES TRrus 1000 etf$515,000
-5.5%
2,0600.0%0.08%
-1.3%
USMV BuyISHARES TRmsci usa min vol$477,000
+0.4%
6,149
+4.7%
0.07%
+3.0%
CINF  CINCINNATI FINL CORP$440,000
+19.6%
3,2330.0%0.06%
+23.1%
AMZN  AMAZON COM INC$440,000
-2.2%
1350.0%0.06%
+1.6%
DOW SellDOW INC$437,000
+10.9%
6,864
-1.1%
0.06%
+14.5%
CRM BuySALESFORCE COM INC$425,000
+1.4%
2,000
+21.2%
0.06%
+5.1%
IVW  ISHARES TRs&p 500 grwt etf$419,000
-8.7%
5,4800.0%0.06%
-4.7%
ORCL  ORACLE CORP$406,000
-5.1%
4,9030.0%0.06%
-1.7%
IIVI  II-VI INC$402,000
+6.1%
5,5500.0%0.06%
+9.4%
WM  WASTE MGMT INC DEL$396,000
-5.0%
2,5000.0%0.06%
-1.7%
CMCSA  COMCAST CORP NEWcl a$353,000
-7.1%
7,5500.0%0.05%
-3.8%
XLK  SELECT SECTOR SPDR TRtechnology$318,000
-8.6%
2,0000.0%0.05%
-6.1%
TSCO  TRACTOR SUPPLY CO$309,000
-2.2%
1,3250.0%0.04%
+2.3%
MA  MASTERCARD INCORPORATEDcl a$310,000
-0.6%
8680.0%0.04%
+2.3%
AMGN  AMGEN INC$285,000
+7.5%
1,1770.0%0.04%
+10.8%
DEO  DIAGEO PLCspon adr new$264,000
-7.7%
1,3000.0%0.04%
-5.0%
CB  CHUBB LIMITED$251,000
+10.6%
1,1740.0%0.04%
+12.5%
EW  EDWARDS LIFESCIENCES CORP$249,000
-9.1%
2,1120.0%0.04%
-5.3%
VZ SellVERIZON COMMUNICATIONS INC$244,000
-5.8%
4,784
-4.0%
0.04%
-2.8%
COP NewCONOCOPHILLIPS$233,000–2,330
+100.0%
0.03%–
VB  VANGUARD INDEX FDSsmall cp etf$229,000
-6.1%
1,0790.0%0.03%
-2.9%
YUMC  YUM CHINA HLDGS INC$224,000
-16.7%
5,4040.0%0.03%
-15.8%
IVE  ISHARES TRs&p 500 val etf$221,000
-0.9%
1,4220.0%0.03%
+3.2%
VO  VANGUARD INDEX FDSmid cap etf$224,000
-6.3%
9400.0%0.03%
-5.9%
ECL  ECOLAB INC$212,000
-24.8%
1,2010.0%0.03%
-22.5%
HON  HONEYWELL INTL INC$215,000
-6.9%
1,1060.0%0.03%
-3.1%
INTC  INTEL CORP$202,000
-3.8%
4,0760.0%0.03%0.0%
ETN ExitEATON CORP PLC$0–-1,200
-100.0%
-0.03%–
EFA ExitISHARES TRmsci eafe etf$0–-2,669
-100.0%
-0.03%–
KMB ExitKIMBERLY-CLARK CORP$0–-1,535
-100.0%
-0.03%–
PYPL ExitPAYPAL HLDGS INC$0–-1,682
-100.0%
-0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202313.8%
BERKSHIRE HATHAWAY INC DEL42Q3 20238.2%
PAYCHEX INC42Q3 20235.4%
JOHNSON & JOHNSON42Q3 20235.3%
PROCTER & GAMBLE CO42Q3 20235.7%
EXXON MOBIL CORP42Q3 20237.0%
CVS HEALTH CORP42Q3 20234.0%
PEPSICO INC42Q3 20233.0%
MERCK & CO INC NEW42Q3 20233.0%
DOVER CORP42Q3 20232.9%

View PARTHENON LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-30
13F-HR2023-07-27
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-09
13F-HR2022-02-07
13F-HR2021-10-28

View PARTHENON LLC's complete filings history.

All filings

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