$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| SJM | Buy | SMUCKER J M CO | $6,104,000 | -5.3% | 47,684 | +0.2% | 1.04% | +10.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,024,000 | -5.5% | 96,624 | +4.7% | 0.68% | +10.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,375,000 | -13.0% | 36,520 | +1.6% | 0.57% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,811,000 | -4.0% | 8,104 | +14.9% | 0.48% | +12.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,776,000 | -11.2% | 43,528 | +4.6% | 0.30% | +3.8% |
| SHYF | Buy | SHYFT GROUP INC | $1,278,000 | -25.9% | 68,753 | +44.0% | 0.22% | -13.2% |
| NVDA | Buy | NVIDIA CORPORATION | $568,000 | -44.0% | 3,745 | +0.8% | 0.10% | -34.7% |
| AMZN | Buy | AMAZON COM INC | $303,000 | -31.1% | 2,850 | +2011.1% | 0.05% | -20.3% |
| 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% | – |
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 | 2024-04-30 |
| 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 |
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.