$590 Million is the total value of PARTHENON LLC's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $72,933,000 | -17.4% | 283,973 | -0.8% | 12.37% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,480,000 | -23.6% | 155,593 | -1.2% | 7.20% | -10.6% |
| PAYX | Sell | PAYCHEX INC | $30,467,000 | -17.2% | 267,563 | -0.8% | 5.17% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,916,000 | -1.3% | 145,997 | -1.5% | 4.40% | +15.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,288,000 | -6.2% | 155,001 | -0.3% | 3.78% | +9.8% |
| AAPL | Buy | APPLE INC | $17,996,000 | -21.6% | 131,630 | +0.1% | 3.05% | -8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,868,000 | -21.3% | 8,199 | +0.4% | 3.03% | -8.0% |
| PEP | Buy | PEPSICO INC | $17,103,000 | +0.6% | 102,625 | +1.0% | 2.90% | +17.6% |
| XOM | Sell | EXXON MOBIL CORP | $16,841,000 | +1.9% | 196,649 | -1.7% | 2.86% | +19.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,750,000 | -22.4% | 7,200 | -1.0% | 2.67% | -9.2% |
| CVS | Sell | CVS HEALTH CORP | $14,692,000 | -9.1% | 158,563 | -0.7% | 2.49% | +6.3% |
| MRK | Sell | MERCK & CO INC | $14,670,000 | +10.7% | 160,906 | -0.4% | 2.49% | +29.5% |
| FAST | Sell | FASTENAL CO | $14,191,000 | -16.7% | 284,272 | -0.8% | 2.41% | -2.5% |
| DOV | Sell | DOVER CORP | $13,187,000 | -23.6% | 108,692 | -1.2% | 2.24% | -10.6% |
| WAT | Sell | WATERS CORP | $11,325,000 | +4.9% | 34,216 | -1.6% | 1.92% | +22.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,001,000 | -2.8% | 177,175 | -1.8% | 1.87% | +13.7% |
| LSTR | Sell | LANDSTAR SYS INC | $10,203,000 | -4.3% | 70,159 | -0.8% | 1.73% | +11.9% |
| FB | Sell | META PLATFORMS INCcl a | $9,919,000 | -28.2% | 61,511 | -0.9% | 1.68% | -16.0% |
| WMT | Sell | WALMART INC | $9,568,000 | -20.2% | 78,700 | -2.2% | 1.62% | -6.6% |
| GLW | Sell | CORNING INC | $9,119,000 | -15.7% | 289,398 | -1.2% | 1.55% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $9,085,000 | -21.9% | 213,053 | +2.2% | 1.54% | -8.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,996,000 | -23.7% | 64,894 | +2.9% | 1.53% | -10.8% |
| MDT | Buy | MEDTRONIC PLC | $8,494,000 | -17.2% | 94,643 | +2.4% | 1.44% | -3.2% |
| CHDN | CHURCHILL DOWNS INC | $8,094,000 | -13.6% | 42,261 | 0.0% | 1.37% | +1.0% | |
| SYK | Sell | STRYKER CORPORATION | $8,035,000 | -27.0% | 40,391 | -1.9% | 1.36% | -14.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,617,000 | +1.9% | 108,565 | -2.7% | 1.29% | +19.2% |
| DIS | Buy | DISNEY WALT CO | $6,671,000 | -26.3% | 70,664 | +7.1% | 1.13% | -13.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,665,000 | -7.9% | 3,811 | +23.7% | 1.13% | +7.7% |
| HD | Sell | HOME DEPOT INC | $6,630,000 | -8.7% | 24,173 | -0.4% | 1.12% | +6.7% |
| SJM | Buy | SMUCKER J M CO | $6,104,000 | -5.3% | 47,684 | +0.2% | 1.04% | +10.8% |
| PFE | Sell | PFIZER INC | $5,791,000 | +0.7% | 110,457 | -0.6% | 0.98% | +17.7% |
| PNC | PNC FINL SVCS GROUP INC | $5,368,000 | -14.5% | 34,024 | 0.0% | 0.91% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $5,359,000 | -17.4% | 47,592 | 0.0% | 0.91% | -3.3% | |
| KO | Sell | COCA COLA CO | $4,430,000 | -1.3% | 70,423 | -2.8% | 0.75% | +15.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $4,209,000 | -35.9% | 53,282 | -0.2% | 0.71% | -24.9% |
| ABBV | Sell | ABBVIE INC | $4,029,000 | -9.2% | 26,308 | -3.8% | 0.68% | +6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,024,000 | -5.5% | 96,624 | +4.7% | 0.68% | +10.5% |
| ABT | Sell | ABBOTT LABS | $3,678,000 | -12.2% | 33,855 | -4.4% | 0.62% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $3,540,000 | -0.4% | 14,340 | -0.2% | 0.60% | +16.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,375,000 | -13.0% | 36,520 | +1.6% | 0.57% | +1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,352,000 | -1.6% | 33,945 | -6.3% | 0.57% | +15.0% |
| TFX | TELEFLEX INCORPORATED | $2,975,000 | -30.7% | 12,100 | 0.0% | 0.50% | -19.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,863,000 | -22.7% | 7 | 0.0% | 0.48% | -9.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,811,000 | -4.0% | 8,104 | +14.9% | 0.48% | +12.5% |
| CVX | CHEVRON CORP NEW | $2,498,000 | -11.1% | 17,255 | 0.0% | 0.42% | +4.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,437,000 | -16.2% | 64,296 | -1.0% | 0.41% | -2.1% |
| CL | COLGATE PALMOLIVE CO | $2,254,000 | +5.7% | 28,130 | 0.0% | 0.38% | +23.6% | |
| MO | Sell | ALTRIA GROUP INC | $2,226,000 | -22.9% | 53,295 | -3.6% | 0.38% | -10.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,201,000 | -15.0% | 34,676 | -0.9% | 0.37% | -0.5% |
| GENERAL ELECTRIC CO | $2,196,000 | -30.4% | 34,497 | 0.0% | 0.37% | -18.6% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $2,042,000 | +8.6% | 14,463 | 0.0% | 0.35% | +26.7% | |
| LLY | Sell | LILLY ELI & CO | $1,921,000 | +12.5% | 5,926 | -0.6% | 0.33% | +32.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,839,000 | -9.6% | 10,697 | -0.8% | 0.31% | +5.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,776,000 | -11.2% | 43,528 | +4.6% | 0.30% | +3.8% |
| BATRK | LIBERTY MEDIA CORP DEL | $1,704,000 | -14.0% | 71,000 | 0.0% | 0.29% | +0.7% | |
| CLAR | CLARUS CORP NEW | $1,705,000 | -16.7% | 89,809 | 0.0% | 0.29% | -2.7% | |
| USB | US BANCORP DEL | $1,652,000 | -13.4% | 35,897 | 0.0% | 0.28% | +1.1% | |
| AGX | ARGAN INC | $1,629,000 | -8.1% | 43,657 | 0.0% | 0.28% | +7.4% | |
| TPB | TURNING PT BRANDS INC | $1,432,000 | -20.2% | 52,770 | 0.0% | 0.24% | -6.5% | |
| JCTCF | JEWETT CAMERON TRADING LTD | $1,374,000 | -7.8% | 218,053 | 0.0% | 0.23% | +7.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,284,000 | -15.1% | 24,300 | 0.0% | 0.22% | -0.5% | |
| SHYF | Buy | SHYFT GROUP INC | $1,278,000 | -25.9% | 68,753 | +44.0% | 0.22% | -13.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,182,000 | -13.2% | 23,652 | 0.0% | 0.20% | +1.5% | |
| BFA | BROWN FORMAN CORPcl a | $1,163,000 | +7.8% | 17,200 | 0.0% | 0.20% | +26.3% | |
| MMM | 3M CO | $1,157,000 | -13.1% | 8,938 | 0.0% | 0.20% | +1.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,040,000 | -16.7% | 2,744 | -0.4% | 0.18% | -2.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $987,000 | -7.7% | 4,700 | 0.0% | 0.17% | +7.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $953,000 | -17.1% | 5,052 | 0.0% | 0.16% | -3.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $951,000 | -27.6% | 100,000 | 0.0% | 0.16% | -15.3% | |
| IWM | ISHARES TRrussell 2000 etf | $936,000 | -17.5% | 5,529 | 0.0% | 0.16% | -3.6% | |
| SGC | SUPERIOR GROUP OF CO INC | $911,000 | -0.5% | 51,310 | 0.0% | 0.15% | +15.8% | |
| FREE | WHOLE EARTH BRANDS INC | $869,000 | -13.4% | 140,229 | 0.0% | 0.15% | +0.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $857,000 | -16.5% | 2,272 | 0.0% | 0.14% | -2.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $824,000 | +5.5% | 10,701 | 0.0% | 0.14% | +23.9% | |
| UG | Sell | UNITED GUARDIAN INC | $795,000 | -50.4% | 53,009 | -24.8% | 0.14% | -41.8% |
| T | Sell | AT&T INC | $695,000 | -11.6% | 33,167 | -0.3% | 0.12% | +3.5% |
| RSSS | RESEARCH SOLUTIONS INC | $652,000 | -16.4% | 366,284 | 0.0% | 0.11% | -1.8% | |
| INTU | INTUIT | $646,000 | -19.8% | 1,675 | 0.0% | 0.11% | -6.0% | |
| YUM | YUM BRANDS INC | $636,000 | -4.2% | 5,604 | 0.0% | 0.11% | +12.5% | |
| LOW | LOWES COS INC | $594,000 | -13.5% | 3,400 | 0.0% | 0.10% | +1.0% | |
| COST | COSTCO WHSL CORP NEW | $574,000 | -16.8% | 1,198 | 0.0% | 0.10% | -3.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $568,000 | -44.0% | 3,745 | +0.8% | 0.10% | -34.7% |
| HSY | HERSHEY CO | $559,000 | -0.7% | 2,600 | 0.0% | 0.10% | +15.9% | |
| IWR | ISHARES TRrus mid cap etf | $524,000 | -17.1% | 8,097 | 0.0% | 0.09% | -3.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $489,000 | -16.0% | 13,133 | 0.0% | 0.08% | -1.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $449,000 | -13.5% | 2,143 | 0.0% | 0.08% | +1.3% | |
| IWB | ISHARES TRrus 1000 etf | $428,000 | -16.9% | 2,060 | 0.0% | 0.07% | -2.7% | |
| TFC | TRUIST FINL CORP | $432,000 | -16.4% | 9,112 | 0.0% | 0.07% | -2.7% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $412,000 | -13.6% | 5,874 | -4.5% | 0.07% | +1.4% |
| DD | DUPONT DE NEMOURS INC | $402,000 | -24.4% | 7,226 | 0.0% | 0.07% | -11.7% | |
| WM | WASTE MGMT INC DEL | $382,000 | -3.5% | 2,500 | 0.0% | 0.06% | +14.0% | |
| CINF | CINCINNATI FINL CORP | $385,000 | -12.5% | 3,233 | 0.0% | 0.06% | +1.6% | |
| DOW | DOW INC | $354,000 | -19.0% | 6,864 | 0.0% | 0.06% | -4.8% | |
| ORCL | ORACLE CORP | $343,000 | -15.5% | 4,903 | 0.0% | 0.06% | -1.7% | |
| CRM | SALESFORCE INC | $330,000 | -22.4% | 2,000 | 0.0% | 0.06% | -9.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $331,000 | -21.0% | 5,480 | 0.0% | 0.06% | -8.2% | |
| AMZN | Buy | AMAZON COM INC | $303,000 | -31.1% | 2,850 | +2011.1% | 0.05% | -20.3% |
| CMCSA | COMCAST CORP NEWcl a | $296,000 | -16.1% | 7,550 | 0.0% | 0.05% | -2.0% | |
| IIVI | II-VI INC | $283,000 | -29.6% | 5,550 | 0.0% | 0.05% | -17.2% | |
| AMGN | AMGEN INC | $286,000 | +0.4% | 1,177 | 0.0% | 0.05% | +17.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $274,000 | -11.6% | 868 | 0.0% | 0.05% | +2.2% | |
| YUMC | YUM CHINA HLDGS INC | $262,000 | +17.0% | 5,404 | 0.0% | 0.04% | +37.5% | |
| TSCO | TRACTOR SUPPLY CO | $257,000 | -16.8% | 1,325 | 0.0% | 0.04% | -2.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $254,000 | -20.1% | 2,000 | 0.0% | 0.04% | -6.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $243,000 | -0.4% | 4,784 | 0.0% | 0.04% | +17.1% | |
| CB | CHUBB LIMITED | $231,000 | -8.0% | 1,174 | 0.0% | 0.04% | +8.3% | |
| DEO | DIAGEO PLCspon adr new | $226,000 | -14.4% | 1,300 | 0.0% | 0.04% | 0.0% | |
| COP | CONOCOPHILLIPS | $209,000 | -10.3% | 2,330 | 0.0% | 0.04% | +2.9% | |
| HON | Buy | HONEYWELL INTL INC | $205,000 | -4.7% | 1,182 | +6.9% | 0.04% | +12.9% |
| KMB | New | KIMBERLY-CLARK CORP | $207,000 | – | 1,535 | +100.0% | 0.04% | – |
| EW | EDWARDS LIFESCIENCES CORP | $201,000 | -19.3% | 2,112 | 0.0% | 0.03% | -5.6% | |
| INTC | Exit | INTEL CORP | $0 | – | -4,076 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,201 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -940 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,422 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,079 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.