Parthenon

Latest statistics and disclosures from PARTHENON's latest quarterly 13F-HR filing:

PARTHENON portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 7.29 176067 150.15 0.00
XOM Exxon Mobil Corporation 5.66 222058 92.45 84.57
MSFT Microsoft Corporation 5.46 426309 46.45 42.00
PG Procter & Gamble Company 5.32 211830 91.09 81.31
JNJ Johnson & Johnson 4.89 169751 104.57 98.55
PAYX Paychex 4.12 323375 46.17 48.92
CVS CVS Caremark Corporation 3.89 146305 96.31 101.90
GE General Electric Company 3.19 457402 25.27 25.35
MRK Merck & Co 2.78 177393 56.79 56.20
PEP Pepsi 2.61 100236 94.56 93.96
WMT Wal-Mart Stores 2.39 100863 85.88 81.06
Mondelez Int 2.31 -2.00% 230823 36.33 0.00
Walgreen Boots Alliance 2.29 NEW 108879 76.20 0.00
DOV Dover Corporation 2.04 +6.00% 103367 71.72 70.44
GLW Corning Incorporated 1.95 +2.00% 308675 22.93 22.80
MDT Medtronic 1.81 -6.00% 90670 72.20 76.22
IBM International Business Machines 1.79 40356 160.45 158.25
WAT Waters Corporation 1.77 57041 112.73 119.56
FAST Fastenal Company 1.77 134595 47.56 40.46
LSTR Landstar System 1.58 79100 72.53 67.86
Kraft Foods 1.57 90765 62.66 0.00
CSCO Cisco Systems 1.38 179886 27.82 28.51
PFE Pfizer 1.37 159997 31.15 33.78
BF.B Brown-Forman Corporation 1.30 53759 87.84 0.00
PM Philip Morris International 1.26 56076 81.44 77.69
KO Coca-Cola Company 1.21 103882 42.22 40.22
INT World Fuel Services Corporation 1.16 89875 46.93 53.16
SJM J.M. Smucker Company 1.09 39055 100.99 110.22
WU Western Union Company 1.08 218315 17.91 19.29
MO Altria 1.08 79345 49.27 52.47
SYK Stryker Corporation 1.04 39815 94.34 90.61
PNC PNC Financial Services 0.94 37345 91.23 93.21
Abbvie 0.93 -2.00% 51291 65.43 0.00
Google Inc Class C 0.93 +3.00% 6409 526.45 0.00
GOOG Google 0.87 -3.00% 5958 530.72 554.33
JPM JPMorgan Chase & Co. 0.86 50025 62.59 60.16
CHDN Churchill Downs 0.85 32205 95.30 109.40
CL Colgate-Palmolive Company 0.72 37714 69.18 68.17
HD Home Depot 0.70 +2.00% 24143 104.96 113.11
CAB Cabela's Incorporated 0.68 +83.00% 46890 52.72 56.20
MMM 3M Company 0.67 14736 164.29 162.72
ABT Abbott Laboratories 0.63 50948 45.03 46.40
VPL Vanguard Pacific ETF 0.58 37274 56.88 59.67
CVX Chevron Corporation 0.57 18401 112.17 102.86
BRK.A Berkshire Hathaway 0.56 9 226000.00 0.00
USB U.S. Ban 0.55 44327 44.94 43.76
VWO Vanguard Emerging Markets ETF 0.54 +2.00% 49325 40.02 39.44
T AT&T; 0.52 56597 33.59 32.70
MCD McDonald's Corporation 0.51 -4.00% 19674 93.68 96.21
COH Coach 0.51 -25.00% 48825 37.56 40.63
SMG Scotts Miracle-Gro Company 0.51 +3.00% 29600 62.33 68.34
ESCA Escalade 0.51 123316 15.09 15.61
DD E.I. du Pont de Nemours & Company 0.43 21277 73.93 79.13
TFX Teleflex Incorporated 0.42 13375 114.84 119.71
MMC Marsh & McLennan Companies 0.41 25818 57.25 55.76
BF.A Brown-Forman Corporation 0.36 14850 87.74 0.00
Bio-techne Corporation 0.32 NEW 12371 92.39 0.00
VGK Vanguard European ETF 0.31 21144 52.40 53.41
Knowles 0.29 -5.00% 44526 23.56 0.00
VZ Verizon Communications 0.24 18575 46.78 48.01
Zoetis Inc Cl A 0.24 20557 43.05 0.00
MJN Mead Johnson Nutrition 0.21 7588 100.55 98.45
IVV iShares S&P; 500 Index 0.20 NEW 3512 207.00 205.96
VEU Vanguard FTSE All-World ex-US ETF 0.20 +8.00% 15120 46.89 47.62
JCTCF Jewett-Cameron Trading 0.20 72831 10.13 10.36
LLY Eli Lilly & Co. 0.19 9814 68.98 68.81
IJR iShares S&P; SmallCap 600 Index 0.19 5990 114.02 113.70
BMY Bristol Myers Squibb 0.17 10715 59.08 66.08
AAPL Apple 0.17 -24.00% 5726 110.37 123.28
DIS Walt Disney Company 0.15 -3.00% 5683 94.14 103.60
UG United-Guardian 0.15 NEW 27583 19.83 18.32
HSP Hospira 0.14 8196 61.25 87.66
BBT BB&T; Corporation 0.14 -5.00% 12766 38.85 37.76
ADP Automatic Data Processing 0.12 5065 83.32 85.00
FSYS Fuel Systems Solutions 0.12 +42.00% 40000 10.95 10.14
MPAA Motorcar Parts of America 0.11 13263 31.06 25.20
Covidien 0.11 3852 102.28 0.00
KMB Kimberly-Clark Corporation 0.10 3004 115.51 103.80
SLB Schlumberger 0.10 -2.00% 4135 85.37 81.67
LOW Lowe's Companies 0.10 -16.00% 5117 68.79 73.15
CINF Cincinnati Financial Corporation 0.09 -9.00% 6335 51.78 52.08
YUM Yum! Brands 0.09 -13.00% 4304 72.96 77.05
AMGN Amgen 0.08 +2.00% 1915 159.27 153.92
ORCL Oracle Corporation 0.08 +6.00% 6676 44.94 41.62
IVE iShares S&P; 500 Value Index 0.08 NEW 3160 93.67 91.53
Express Scripts Holding 0.08 -16.00% 3296 84.65 0.00
COST Costco Wholesale Corporation 0.07 1900 141.58 148.30
UTX United Technologies Corporation 0.07 -46.00% 2340 114.96 118.52
EFA iShares MSCI EAFE Index Fund 0.07 NEW 3948 60.79 62.56
IWB iShares Russell 1000 Index 0.07 NEW 2060 114.56 114.60
IWR iShares Russell Midcap Index Fund 0.07 NEW 1442 167.13 169.15
Sutron Corp C ommon stock 0.07 48134 5.01 0.00
CMCSA Comcast Corporation 0.06 +3.00% 3971 57.92 58.60
SPY SPDR S&P; 500 ETF 0.06 1090 205.50 205.25
INTC Intel Corporation 0.06 -20.00% 5569 36.27 32.76
HON Honeywell International 0.06 NEW 2089 100.05 100.92
HSY Hershey Company 0.06 +3.00% 2170 104.15 98.43
ASH Ashland 0.06 NEW 1839 119.63 123.50
AGG iShares Lehman Aggregate Bond 0.06 NEW 2111 109.90 110.29
MSI Motorola Solutions 0.06 -2.00% 3214 67.21 65.32
BSX Boston Scientific Corporation 0.05 -3.00% 13133 13.25 16.49
Friedman Inds 0.04 22002 7.00 0.00
Synergy Res 0.03 10000 12.50 0.00
SVT Servotronics 0.02 12219 6.22 6.30

Past 13F-HR SEC Filings for PARTHENON

View All Filings for PARTHENON