$554 Million is the total value of PARTHENON LLC's 107 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $65,608,000 | -10.0% | 281,699 | -0.8% | 11.84% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,749,000 | -1.7% | 156,353 | +0.5% | 7.54% | +4.6% |
| PAYX | Sell | PAYCHEX INC | $30,006,000 | -1.5% | 267,413 | -0.1% | 5.42% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,950,000 | -7.6% | 146,607 | +0.4% | 4.32% | -1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,963,000 | -14.9% | 150,203 | -3.1% | 3.42% | -9.5% |
| AAPL | Sell | APPLE INC | $18,077,000 | +0.5% | 130,805 | -0.6% | 3.26% | +6.9% |
| PEP | Sell | PEPSICO INC | $16,706,000 | -2.3% | 102,325 | -0.3% | 3.02% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $16,696,000 | -0.9% | 191,224 | -2.8% | 3.01% | +5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,701,000 | -12.1% | 164,150 | +1902.1% | 2.83% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $15,167,000 | +3.2% | 159,028 | +0.3% | 2.74% | +9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,945,000 | -11.5% | 145,035 | +1914.4% | 2.52% | -5.8% |
| MRK | Sell | MERCK & CO INC | $13,824,000 | -5.8% | 160,516 | -0.2% | 2.50% | +0.3% |
| FAST | Sell | FASTENAL CO | $13,059,000 | -8.0% | 283,647 | -0.2% | 2.36% | -2.0% |
| DOV | Sell | DOVER CORP | $12,605,000 | -4.4% | 108,122 | -0.5% | 2.28% | +1.7% |
| WMT | Buy | WALMART INC | $10,440,000 | +9.1% | 80,490 | +2.3% | 1.88% | +16.1% |
| LSTR | Buy | LANDSTAR SYS INC | $10,202,000 | -0.0% | 70,669 | +0.7% | 1.84% | +6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,687,000 | -11.9% | 176,675 | -0.3% | 1.75% | -6.3% |
| WAT | WATERS CORP | $9,222,000 | -18.6% | 34,216 | 0.0% | 1.66% | -13.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $9,125,000 | +1.4% | 67,639 | +4.2% | 1.65% | +7.9% |
| CSCO | Buy | CISCO SYS INC | $8,649,000 | -4.8% | 216,230 | +1.5% | 1.56% | +1.3% |
| GLW | Sell | CORNING INC | $8,378,000 | -8.1% | 288,698 | -0.2% | 1.51% | -2.2% |
| FB | Sell | META PLATFORMS INCcl a | $8,246,000 | -16.9% | 60,776 | -1.2% | 1.49% | -11.5% |
| SYK | Buy | STRYKER CORPORATION | $8,203,000 | +2.1% | 40,501 | +0.3% | 1.48% | +8.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,754,000 | -4.2% | 42,106 | -0.4% | 1.40% | +1.9% |
| MDT | Sell | MEDTRONIC PLC | $7,613,000 | -10.4% | 94,282 | -0.4% | 1.37% | -4.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,236,000 | -5.0% | 108,705 | +0.1% | 1.31% | +1.1% |
| DIS | Sell | DISNEY WALT CO | $6,641,000 | -0.4% | 70,399 | -0.4% | 1.20% | +6.0% |
| HD | Sell | HOME DEPOT INC | $6,542,000 | -1.3% | 23,708 | -1.9% | 1.18% | +5.1% |
| SJM | Sell | SMUCKER J M CO | $6,542,000 | +7.2% | 47,609 | -0.2% | 1.18% | +14.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,489,000 | -2.6% | 3,949 | +3.6% | 1.17% | +3.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,957,000 | -7.7% | 33,174 | -2.5% | 0.90% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,824,000 | -10.0% | 46,161 | -3.0% | 0.87% | -4.2% |
| PFE | Sell | PFIZER INC | $4,822,000 | -16.7% | 110,203 | -0.2% | 0.87% | -11.4% |
| KO | COCA COLA CO | $3,945,000 | -10.9% | 70,423 | 0.0% | 0.71% | -5.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,793,000 | -5.7% | 103,944 | +7.6% | 0.68% | +0.4% |
| YETI | New | YETI HLDGS INC | $3,792,000 | – | 132,950 | +100.0% | 0.68% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,519,000 | +4.3% | 40,360 | +10.5% | 0.64% | +11.0% |
| ABBV | Sell | ABBVIE INC | $3,368,000 | -16.4% | 25,092 | -4.6% | 0.61% | -11.0% |
| MCD | MCDONALDS CORP | $3,309,000 | -6.5% | 14,340 | 0.0% | 0.60% | -0.5% | |
| ABT | ABBOTT LABS | $3,276,000 | -10.9% | 33,855 | 0.0% | 0.59% | -5.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $3,176,000 | +13.0% | 9,674 | +19.4% | 0.57% | +20.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,845,000 | -0.6% | 7 | 0.0% | 0.51% | +5.8% | |
| PM | PHILIP MORRIS INTL INC | $2,818,000 | -15.9% | 33,945 | 0.0% | 0.51% | -10.4% | |
| TFX | TELEFLEX INCORPORATED | $2,438,000 | -18.1% | 12,100 | 0.0% | 0.44% | -12.7% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,311,000 | -45.1% | 54,052 | +1.4% | 0.42% | -41.6% |
| MO | ALTRIA GROUP INC | $2,152,000 | -3.3% | 53,295 | 0.0% | 0.39% | +2.9% | |
| Sell | GENERAL ELECTRIC CO | $2,120,000 | -3.5% | 34,248 | -0.7% | 0.38% | +3.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,029,000 | +14.2% | 55,813 | +28.2% | 0.37% | +21.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,019,000 | -17.2% | 64,296 | 0.0% | 0.36% | -11.9% | |
| CLAR | Buy | CLARUS CORP NEW | $1,996,000 | +17.1% | 148,164 | +65.0% | 0.36% | +24.6% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,992,000 | -9.5% | 34,676 | 0.0% | 0.36% | -3.5% | |
| CL | COLGATE PALMOLIVE CO | $1,976,000 | -12.3% | 28,130 | 0.0% | 0.36% | -6.5% | |
| LLY | LILLY ELI & CO | $1,916,000 | -0.3% | 5,926 | 0.0% | 0.35% | +6.1% | |
| CVX | Sell | CHEVRON CORP NEW | $1,844,000 | -26.2% | 12,836 | -25.6% | 0.33% | -21.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,718,000 | -15.9% | 14,463 | 0.0% | 0.31% | -10.4% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,597,000 | -6.3% | 58,084 | -18.2% | 0.29% | -0.3% |
| ZTS | ZOETIS INCcl a | $1,586,000 | -13.8% | 10,697 | 0.0% | 0.29% | -8.3% | |
| USB | US BANCORP DEL | $1,447,000 | -12.4% | 35,897 | 0.0% | 0.26% | -6.8% | |
| SHYF | Sell | SHYFT GROUP INC | $1,384,000 | +8.3% | 67,753 | -1.5% | 0.25% | +15.2% |
| AGX | Sell | ARGAN INC | $1,276,000 | -21.7% | 39,657 | -9.2% | 0.23% | -16.7% |
| BFA | BROWN FORMAN CORPcl a | $1,162,000 | -0.1% | 17,200 | 0.0% | 0.21% | +6.6% | |
| JCTCF | JEWETT CAMERON TRADING LTD | $1,156,000 | -15.9% | 218,053 | 0.0% | 0.21% | -10.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,121,000 | -12.7% | 24,300 | 0.0% | 0.20% | -7.3% | |
| TPB | Sell | TURNING PT BRANDS INC | $1,099,000 | -23.3% | 51,770 | -1.9% | 0.20% | -18.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,063,000 | +7.7% | 4,700 | 0.0% | 0.19% | +15.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,015,000 | -14.1% | 22,877 | -3.3% | 0.18% | -8.5% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $1,011,000 | +6.3% | 115,300 | +15.3% | 0.18% | +13.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $973,000 | -6.4% | 2,712 | -1.2% | 0.18% | 0.0% |
| MMM | Sell | 3M CO | $954,000 | -17.5% | 8,638 | -3.4% | 0.17% | -12.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $929,000 | -2.5% | 5,175 | +2.4% | 0.17% | +3.7% |
| IWM | ISHARES TRrussell 2000 etf | $912,000 | -2.6% | 5,529 | 0.0% | 0.16% | +3.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $812,000 | -5.3% | 2,272 | 0.0% | 0.15% | +1.4% | |
| RSSS | RESEARCH SOLUTIONS INC | $747,000 | +14.6% | 366,284 | 0.0% | 0.14% | +21.6% | |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $722,000 | -20.7% | 81,310 | +58.5% | 0.13% | -15.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $700,000 | -15.0% | 9,852 | -7.9% | 0.13% | -10.0% |
| INTU | INTUIT | $649,000 | +0.5% | 1,675 | 0.0% | 0.12% | +6.4% | |
| LOW | LOWES COS INC | $639,000 | +7.6% | 3,400 | 0.0% | 0.12% | +13.9% | |
| UG | UNITED GUARDIAN INC | $602,000 | -24.3% | 53,009 | 0.0% | 0.11% | -19.3% | |
| YUM | YUM BRANDS INC | $596,000 | -6.3% | 5,604 | 0.0% | 0.11% | 0.0% | |
| HSY | HERSHEY CO | $573,000 | +2.5% | 2,600 | 0.0% | 0.10% | +8.4% | |
| COST | COSTCO WHSL CORP NEW | $566,000 | -1.4% | 1,198 | 0.0% | 0.10% | +5.2% | |
| FREE | WHOLE EARTH BRANDS INC | $538,000 | -38.1% | 140,229 | 0.0% | 0.10% | -34.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $509,000 | +4.1% | 13,133 | 0.0% | 0.09% | +10.8% | |
| IWR | ISHARES TRrus mid cap etf | $503,000 | -4.0% | 8,097 | 0.0% | 0.09% | +2.2% | |
| T | Sell | AT&T INC | $485,000 | -30.2% | 31,617 | -4.7% | 0.09% | -25.4% |
| MSI | MOTOROLA SOLUTIONS INC | $480,000 | +6.9% | 2,143 | 0.0% | 0.09% | +14.5% | |
| NVDA | NVIDIA CORPORATION | $455,000 | -19.9% | 3,745 | 0.0% | 0.08% | -14.6% | |
| IWB | ISHARES TRrus 1000 etf | $406,000 | -5.1% | 2,060 | 0.0% | 0.07% | 0.0% | |
| TFC | TRUIST FINL CORP | $397,000 | -8.1% | 9,112 | 0.0% | 0.07% | -1.4% | |
| WM | WASTE MGMT INC DEL | $401,000 | +5.0% | 2,500 | 0.0% | 0.07% | +10.8% | |
| USMV | ISHARES TRmsci usa min vol | $388,000 | -5.8% | 5,874 | 0.0% | 0.07% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $364,000 | -9.5% | 7,226 | 0.0% | 0.07% | -2.9% | |
| AMZN | AMAZON COM INC | $322,000 | +6.3% | 2,850 | 0.0% | 0.06% | +13.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $317,000 | -4.2% | 5,480 | 0.0% | 0.06% | +1.8% | |
| DOW | DOW INC | $302,000 | -14.7% | 6,864 | 0.0% | 0.06% | -8.3% | |
| ORCL | ORACLE CORP | $299,000 | -12.8% | 4,903 | 0.0% | 0.05% | -6.9% | |
| CINF | CINCINNATI FINL CORP | $290,000 | -24.7% | 3,233 | 0.0% | 0.05% | -20.0% | |
| AMGN | AMGEN INC | $265,000 | -7.3% | 1,177 | 0.0% | 0.05% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $256,000 | -2.3% | 5,404 | 0.0% | 0.05% | +4.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $247,000 | -9.9% | 868 | 0.0% | 0.04% | -2.2% | |
| TSCO | TRACTOR SUPPLY CO | $246,000 | -4.3% | 1,325 | 0.0% | 0.04% | 0.0% | |
| COP | CONOCOPHILLIPS | $238,000 | +13.9% | 2,330 | 0.0% | 0.04% | +22.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $238,000 | -6.3% | 2,000 | 0.0% | 0.04% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $221,000 | -2.2% | 1,300 | 0.0% | 0.04% | +5.3% | |
| CMCSA | COMCAST CORP NEWcl a | $221,000 | -25.3% | 7,550 | 0.0% | 0.04% | -20.0% | |
| CRM | Sell | SALESFORCE INC | $216,000 | -34.5% | 1,500 | -25.0% | 0.04% | -30.4% |
| CB | CHUBB LIMITED | $214,000 | -7.4% | 1,174 | 0.0% | 0.04% | 0.0% | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,112 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,182 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,535 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,784 | -100.0% | -0.04% | – |
| IIVI | Exit | II-VI INC | $0 | – | -5,550 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.