PARTHENON LLC - Q2 2023 holdings

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$692 Million is the total value of PARTHENON LLC's 116 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$90,930,650
+12.7%
267,019
-4.6%
13.14%
+6.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$53,197,705
+10.3%
156,005
-0.1%
7.68%
+4.1%
PAYX BuyPAYCHEX INC$29,446,198
-2.4%
263,218
+0.0%
4.25%
-7.8%
AAPL BuyAPPLE INC$24,933,098
+17.7%
128,541
+0.0%
3.60%
+11.1%
JNJ BuyJOHNSON & JOHNSON$24,275,864
+6.9%
146,664
+0.1%
3.51%
+0.9%
FB SellMETA PLATFORMS INCcl a$22,961,557
+35.2%
80,011
-0.1%
3.32%
+27.7%
PG SellPROCTER AND GAMBLE CO$22,498,945
-0.1%
148,273
-2.1%
3.25%
-5.7%
GOOGL SellALPHABET INCcap stk cl a$20,385,508
+15.4%
170,305
-0.0%
2.94%
+8.9%
XOM BuyEXXON MOBIL CORP$20,079,774
-2.0%
187,224
+0.2%
2.90%
-7.5%
PEP SellPEPSICO INC$18,853,544
+1.6%
101,790
-0.0%
2.72%
-4.2%
MRK SellMERCK & CO INC$18,517,661
+8.4%
160,479
-0.1%
2.68%
+2.3%
GOOG SellALPHABET INCcap stk cl c$17,521,295
+16.0%
144,840
-0.3%
2.53%
+9.5%
FAST BuyFASTENAL CO$16,582,502
+9.4%
281,107
+0.0%
2.40%
+3.2%
DOV BuyDOVER CORP$16,320,788
-2.8%
110,537
+0.0%
2.36%
-8.2%
LSTR SellLANDSTAR SYS INC$13,427,547
+7.0%
69,739
-0.4%
1.94%
+1.0%
MDLZ  MONDELEZ INTL INCcl a$12,882,590
+4.6%
176,6190.0%1.86%
-1.3%
WMT BuyWALMART INC$12,832,961
+6.8%
81,645
+0.2%
1.85%
+0.8%
SYK SellSTRYKER CORPORATION$12,273,161
+6.3%
40,228
-0.5%
1.77%
+0.4%
AXP BuyAMERICAN EXPRESS CO$12,129,372
+6.0%
69,629
+0.3%
1.75%0.0%
CVS BuyCVS HEALTH CORP$11,297,778
-6.8%
163,428
+0.2%
1.63%
-12.0%
CSCO BuyCISCO SYS INC$11,204,644
-0.4%
216,557
+0.6%
1.62%
-6.0%
CHDN BuyCHURCHILL DOWNS INC$9,973,201
-2.8%
71,662
+79.6%
1.44%
-8.2%
GLW SellCORNING INC$9,929,145
-1.3%
283,366
-0.6%
1.43%
-6.9%
BKNG  BOOKING HOLDINGS INC$9,834,602
+1.8%
3,6420.0%1.42%
-3.9%
WAT  WATERS CORP$9,013,317
-13.9%
33,8160.0%1.30%
-18.7%
YETI SellYETI HLDGS INC$8,621,121
-3.1%
221,965
-0.2%
1.24%
-8.6%
MDT BuyMEDTRONIC PLC$8,425,267
+9.4%
95,633
+0.1%
1.22%
+3.2%
SCHW BuySCHWAB CHARLES CORP$7,743,055
+54.7%
136,610
+43.0%
1.12%
+46.1%
HD SellHOME DEPOT INC$7,310,602
+5.1%
23,534
-0.1%
1.06%
-0.8%
BFB  BROWN FORMAN CORPcl b$6,975,305
+3.9%
104,4520.0%1.01%
-1.9%
SJM BuySMUCKER J M CO$6,813,494
-6.0%
46,140
+0.2%
0.98%
-11.3%
JPM SellJPMORGAN CHASE & CO$6,474,843
+8.7%
44,519
-2.6%
0.94%
+2.6%
DIS BuyDISNEY WALT CO$6,442,177
-9.8%
72,157
+1.2%
0.93%
-14.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,543,712
+1.1%
111,694
+0.4%
0.66%
-4.7%
VOO SellVANGUARD INDEX FDS$4,530,175
+8.1%
11,123
-0.2%
0.65%
+2.0%
KO  COCA COLA CO$4,271,706
-2.9%
70,9350.0%0.62%
-8.3%
IJR BuyISHARES TRcore s&p scp etf$4,253,062
+3.7%
42,680
+0.6%
0.61%
-2.2%
MCD  MCDONALDS CORP$4,238,317
+6.7%
14,2030.0%0.61%
+0.7%
PNC  PNC FINL SVCS GROUP INC$4,153,075
-0.9%
32,9740.0%0.60%
-6.4%
PFE  PFIZER INC$3,936,241
-10.1%
107,3130.0%0.57%
-15.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,624,670
+11.2%
70.0%0.52%
+5.0%
ABT SellABBOTT LABS$3,600,789
+6.7%
33,029
-0.9%
0.52%
+0.8%
ABBV  ABBVIE INC$3,309,777
-15.5%
24,5660.0%0.48%
-20.2%
SMG  SCOTTS MIRACLE-GRO COcl a$3,228,974
-10.1%
51,5070.0%0.47%
-15.3%
PM SellPHILIP MORRIS INTL INC$3,206,329
+0.1%
32,845
-0.3%
0.46%
-5.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$3,048,388
+3.1%
66,011
+0.9%
0.44%
-2.7%
BATRK BuyLIBERTY MEDIA CORP DEL$3,040,993
+33.2%
76,754
+13.3%
0.44%
+25.8%
TFX  TELEFLEX INCORPORATED$2,900,245
-4.5%
11,9830.0%0.42%
-9.9%
LLY  LILLY ELI & CO$2,657,710
+36.6%
5,6670.0%0.38%
+28.9%
SellGENERAL ELECTRIC CO$2,647,495
-11.4%
24,101
-22.9%
0.38%
-16.4%
MO  ALTRIA GROUP INC$2,414,263
+1.5%
53,2950.0%0.35%
-4.1%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$2,379,474
+2.1%
34,129
-0.7%
0.34%
-3.6%
CL  COLGATE PALMOLIVE CO$2,117,521
+2.5%
27,4860.0%0.31%
-3.2%
CVX SellCHEVRON CORP NEW$1,907,239
-6.5%
12,121
-3.1%
0.28%
-11.5%
IBM  INTERNATIONAL BUSINESS MACHS$1,852,198
+2.1%
13,8420.0%0.27%
-3.6%
ZTS  ZOETIS INCcl a$1,757,747
+3.5%
10,2070.0%0.25%
-2.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,745,155
-19.2%
61,255
-1.9%
0.25%
-23.9%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$1,499,310
+1.2%
24,3000.0%0.22%
-4.4%
NVDA SellNVIDIA CORPORATION$1,415,002
+36.0%
3,345
-10.7%
0.20%
+28.3%
AGX  ARGAN INC$1,365,832
-2.6%
34,6570.0%0.20%
-8.4%
TPB  TURNING PT BRANDS INC$1,242,998
+14.3%
51,7700.0%0.18%
+8.4%
USB  US BANCORP DEL$1,182,039
-8.3%
35,7760.0%0.17%
-13.2%
BFA  BROWN FORMAN CORPcl a$1,170,804
+4.4%
17,2000.0%0.17%
-1.7%
IVV  ISHARES TRcore s&p500 etf$1,141,909
+8.4%
2,5620.0%0.16%
+2.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,116,221
-0.2%
20,515
-2.0%
0.16%
-5.8%
CLAR  CLARUS CORP NEW$1,107,439
-3.3%
121,1640.0%0.16%
-8.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,092,589
+0.8%
4,960
-6.6%
0.16%
-4.8%
ADP  AUTOMATIC DATA PROCESSING IN$1,033,013
-1.3%
4,7000.0%0.15%
-6.9%
SHYF BuySHYFT GROUP INC$1,007,745
+20.8%
45,682
+24.5%
0.15%
+14.1%
AOUT  AMERICAN OUTDOOR BRANDS INC$1,000,804
-11.8%
115,3000.0%0.14%
-16.7%
SPY  SPDR S&P 500 ETF TRtr unit$1,007,132
+8.3%
2,2720.0%0.14%
+2.1%
IWM  ISHARES TRrussell 2000 etf$1,001,707
+5.0%
5,3490.0%0.14%
-0.7%
JCTCF  JEWETT CAMERON TRADING LTD$954,447
-21.8%
217,0530.0%0.14%
-26.2%
MMM  3M CO$849,564
-4.8%
8,4880.0%0.12%
-10.2%
YUM  YUM BRANDS INC$776,434
+4.9%
5,6040.0%0.11%
-0.9%
INTU  INTUIT$767,468
+2.8%
1,6750.0%0.11%
-2.6%
RSSS  RESEARCH SOLUTIONS INC$747,219
+1.5%
366,2840.0%0.11%
-4.4%
LOW  LOWES COS INC$742,102
+12.9%
3,2880.0%0.11%
+5.9%
BSX  BOSTON SCIENTIFIC CORP$710,364
+8.1%
13,1330.0%0.10%
+2.0%
FREE  WHOLE EARTH BRANDS INC$684,321
+57.0%
170,2290.0%0.10%
+47.8%
HSY  HERSHEY CO$649,220
-1.9%
2,6000.0%0.09%
-6.9%
COST  COSTCO WHSL CORP NEW$644,979
+8.4%
1,1980.0%0.09%
+2.2%
MSI  MOTOROLA SOLUTIONS INC$628,499
+2.5%
2,1430.0%0.09%
-3.2%
IWR  ISHARES TRrus mid cap etf$591,324
+4.4%
8,0970.0%0.08%
-2.3%
ORCL  ORACLE CORP$583,898
+28.2%
4,9030.0%0.08%
+20.0%
DD  DUPONT DE NEMOURS INC$510,796
-0.5%
7,1500.0%0.07%
-6.3%
IWB  ISHARES TRrus 1000 etf$502,104
+8.2%
2,0600.0%0.07%
+2.8%
SGC  SUPERIOR GROUP OF CO INC$493,068
+18.7%
52,7910.0%0.07%
+10.9%
T SellAT&T INC$481,937
-18.5%
30,216
-1.6%
0.07%
-22.2%
SellGE HEALTHCARE TECHNOLOGIES I$466,724
-45.5%
5,745
-44.9%
0.07%
-48.9%
USMV  ISHARES TRmsci usa min vol$436,614
+2.2%
5,8740.0%0.06%
-3.1%
UG  UNITED GUARDIAN INC$438,029
-12.1%
53,0090.0%0.06%
-17.1%
WM  WASTE MGMT INC DEL$433,550
+6.3%
2,5000.0%0.06%
+1.6%
IVW  ISHARES TRs&p 500 grwt etf$386,230
+10.3%
5,4800.0%0.06%
+3.7%
DOW  DOW INC$365,577
-2.8%
6,8640.0%0.05%
-8.6%
XLK  SELECT SECTOR SPDR TRtechnology$347,720
+15.1%
2,0000.0%0.05%
+8.7%
MA  MASTERCARD INCORPORATEDcl a$341,384
+8.2%
8680.0%0.05%
+2.1%
CMCSA  COMCAST CORP NEWcl a$313,702
+9.6%
7,5500.0%0.04%
+2.3%
YUMC  YUM CHINA HLDGS INC$305,326
-10.9%
5,4040.0%0.04%
-15.4%
AMZN  AMAZON COM INC$293,310
+26.2%
2,2500.0%0.04%
+16.7%
CINF  CINCINNATI FINL CORP$291,960
-13.2%
3,0000.0%0.04%
-17.6%
TSCO SellTRACTOR SUPPLY CO$292,957
-18.3%
1,325
-13.1%
0.04%
-23.6%
 COHERENT CORP$282,939
+33.9%
5,5500.0%0.04%
+28.1%
TFC  TRUIST FINL CORP$276,549
-11.0%
9,1120.0%0.04%
-16.7%
AMGN BuyAMGEN INC$272,419
-4.3%
1,227
+4.2%
0.04%
-11.4%
BMY SellBRISTOL-MYERS SQUIBB CO$257,271
-62.3%
4,023
-59.2%
0.04%
-64.8%
HON  HONEYWELL INTL INC$245,265
+8.6%
1,1820.0%0.04%0.0%
ETN  EATON CORP PLC$241,320
+17.4%
1,2000.0%0.04%
+12.9%
GWW  GRAINGER W W INC$236,577
+14.5%
3000.0%0.03%
+6.2%
IVE  ISHARES TRs&p 500 val etf$229,212
+6.2%
1,4220.0%0.03%0.0%
CB  CHUBB LIMITED$226,065
-0.8%
1,1740.0%0.03%
-5.7%
DEO  DIAGEO PLCspon adr new$225,524
-4.2%
1,3000.0%0.03%
-8.3%
COP  CONOCOPHILLIPS$220,689
+4.4%
2,1300.0%0.03%0.0%
ECL NewECOLAB INC$224,215–1,201
+100.0%
0.03%–
JBL NewJABIL INC$215,860–2,000
+100.0%
0.03%–
KMB  KIMBERLY-CLARK CORP$211,922
+2.9%
1,5350.0%0.03%
-3.1%
Original filings

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

  • View 13F-HR filed 2023-07-27
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-HR2024-04-30
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

View PARTHENON LLC's complete filings history.

All filings

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