$666 Million is the total value of PARTHENON LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $16,521,303 | -10.8% | 160,479 | 0.0% | 2.48% | -7.3% | |
| CHDN | CHURCHILL DOWNS INC | $8,315,658 | -16.6% | 71,662 | 0.0% | 1.25% | -13.4% | |
| JPM | JPMORGAN CHASE & CO | $6,456,145 | -0.3% | 44,519 | 0.0% | 0.97% | +3.6% | |
| BFB | BROWN FORMAN CORPcl b | $6,025,836 | -13.6% | 104,452 | 0.0% | 0.90% | -10.3% | |
| SJM | SMUCKER J M CO | $5,671,067 | -16.8% | 46,140 | 0.0% | 0.85% | -13.5% | |
| PNC | PNC FINL SVCS GROUP INC | $4,048,218 | -2.5% | 32,974 | 0.0% | 0.61% | +1.2% | |
| KO | COCA COLA CO | $3,970,941 | -7.0% | 70,935 | 0.0% | 0.60% | -3.4% | |
| MCD | MCDONALDS CORP | $3,741,638 | -11.7% | 14,203 | 0.0% | 0.56% | -8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,720,339 | +2.6% | 7 | 0.0% | 0.56% | +6.5% | |
| ABBV | ABBVIE INC | $3,661,808 | +10.6% | 24,566 | 0.0% | 0.55% | +14.9% | |
| ABT | ABBOTT LABS | $3,198,829 | -11.2% | 33,029 | 0.0% | 0.48% | -7.7% | |
| LLY | ELI LILLY & CO | $3,043,916 | +14.5% | 5,667 | 0.0% | 0.46% | +19.0% | |
| PM | PHILIP MORRIS INTL INC | $3,040,790 | -5.2% | 32,845 | 0.0% | 0.46% | -1.5% | |
| TFX | TELEFLEX INCORPORATED | $2,353,581 | -18.8% | 11,983 | 0.0% | 0.35% | -15.8% | |
| MO | ALTRIA GROUP INC | $2,241,055 | -7.2% | 53,295 | 0.0% | 0.34% | -3.7% | |
| CVX | CHEVRON CORP NEW | $2,043,843 | +7.2% | 12,121 | 0.0% | 0.31% | +11.2% | |
| CL | COLGATE PALMOLIVE CO | $1,954,529 | -7.7% | 27,486 | 0.0% | 0.29% | -4.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,942,033 | +4.9% | 13,842 | 0.0% | 0.29% | +8.6% | |
| ZTS | ZOETIS INCcl a | $1,775,814 | +1.0% | 10,207 | 0.0% | 0.27% | +4.7% | |
| AGX | ARGAN INC | $1,577,587 | +15.5% | 34,657 | 0.0% | 0.24% | +20.3% | |
| NVDA | NVIDIA CORPORATION | $1,455,042 | +2.8% | 3,345 | 0.0% | 0.22% | +6.9% | |
| TPB | TURNING PT BRANDS INC | $1,195,369 | -3.8% | 51,770 | 0.0% | 0.18% | -0.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,130,726 | +9.5% | 4,700 | 0.0% | 0.17% | +14.1% | |
| IVV | ISHARES TRcore s&p500 etf | $1,100,200 | -3.7% | 2,562 | 0.0% | 0.16% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,064,113 | -4.7% | 20,515 | 0.0% | 0.16% | -0.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,053,554 | -3.6% | 4,960 | 0.0% | 0.16% | 0.0% | |
| JCTCF | JEWETT CAMERON TRADING LTD | $1,009,296 | +5.7% | 217,053 | 0.0% | 0.15% | +9.4% | |
| BFA | BROWN FORMAN CORPcl a | $999,320 | -14.6% | 17,200 | 0.0% | 0.15% | -11.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $971,235 | -3.6% | 2,272 | 0.0% | 0.15% | +0.7% | |
| RSSS | RESEARCH SOLUTIONS INC | $915,710 | +22.5% | 366,284 | 0.0% | 0.14% | +26.9% | |
| INTU | INTUIT | $855,824 | +11.5% | 1,675 | 0.0% | 0.13% | +15.3% | |
| YUM | YUM BRANDS INC | $700,164 | -9.8% | 5,604 | 0.0% | 0.10% | -6.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $693,422 | -2.4% | 13,133 | 0.0% | 0.10% | +1.0% | |
| LOW | LOWES COS INC | $683,378 | -7.9% | 3,288 | 0.0% | 0.10% | -3.7% | |
| COST | COSTCO WHSL CORP NEW | $676,822 | +4.9% | 1,198 | 0.0% | 0.10% | +9.7% | |
| FREE | WHOLE EARTH BRANDS INC | $612,824 | -10.4% | 170,229 | 0.0% | 0.09% | -7.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $583,410 | -7.2% | 2,143 | 0.0% | 0.09% | -3.3% | |
| IWR | ISHARES TRrus mid cap etf | $560,717 | -5.2% | 8,097 | 0.0% | 0.08% | -1.2% | |
| DD | DUPONT DE NEMOURS INC | $533,318 | +4.4% | 7,150 | 0.0% | 0.08% | +8.1% | |
| HSY | HERSHEY CO | $520,208 | -19.9% | 2,600 | 0.0% | 0.08% | -17.0% | |
| ORCL | ORACLE CORP | $519,326 | -11.1% | 4,903 | 0.0% | 0.08% | -7.1% | |
| IWB | ISHARES TRrus 1000 etf | $483,915 | -3.6% | 2,060 | 0.0% | 0.07% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $425,160 | -2.6% | 5,874 | 0.0% | 0.06% | +1.6% | |
| SGC | SUPERIOR GROUP OF CO INC | $410,714 | -16.7% | 52,791 | 0.0% | 0.06% | -12.7% | |
| UG | UNITED GUARDIAN INC | $399,158 | -8.9% | 53,009 | 0.0% | 0.06% | -4.8% | |
| WM | WASTE MGMT INC DEL | $381,100 | -12.1% | 2,500 | 0.0% | 0.06% | -9.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $374,942 | -2.9% | 5,480 | 0.0% | 0.06% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $343,650 | +0.7% | 868 | 0.0% | 0.05% | +6.1% | |
| CMCSA | COMCAST CORP NEWcl a | $334,767 | +6.7% | 7,550 | 0.0% | 0.05% | +11.1% | |
| AMGN | AMGEN INC | $329,769 | +21.1% | 1,227 | 0.0% | 0.05% | +25.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $327,860 | -5.7% | 2,000 | 0.0% | 0.05% | -2.0% | |
| CINF | CINCINNATI FINL CORP | $306,870 | +5.1% | 3,000 | 0.0% | 0.05% | +9.5% | |
| YUMC | YUM CHINA HLDGS INC | $301,111 | -1.4% | 5,404 | 0.0% | 0.04% | +2.3% | |
| AMZN | AMAZON COM INC | $286,020 | -2.5% | 2,250 | 0.0% | 0.04% | +2.4% | |
| TSCO | TRACTOR SUPPLY CO | $269,041 | -8.2% | 1,325 | 0.0% | 0.04% | -4.8% | |
| TFC | TRUIST FINL CORP | $260,694 | -5.7% | 9,112 | 0.0% | 0.04% | -2.5% | |
| JBL | JABIL INC | $253,780 | +17.6% | 2,000 | 0.0% | 0.04% | +22.6% | |
| ETN | EATON CORP PLC | $255,936 | +6.1% | 1,200 | 0.0% | 0.04% | +8.6% | |
| CB | CHUBB LIMITED | $244,403 | +8.1% | 1,174 | 0.0% | 0.04% | +12.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $233,495 | -9.2% | 4,023 | 0.0% | 0.04% | -5.4% | |
| IVE | ISHARES TRs&p 500 val etf | $218,760 | -4.6% | 1,422 | 0.0% | 0.03% | 0.0% | |
| HON | HONEYWELL INTL INC | $218,363 | -11.0% | 1,182 | 0.0% | 0.03% | -5.7% | |
| GWW | GRAINGER W W INC | $207,552 | -12.3% | 300 | 0.0% | 0.03% | -8.8% | |
| ECL | ECOLAB INC | $203,449 | -9.3% | 1,201 | 0.0% | 0.03% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.