Parthenon

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

PARTHENON portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 6.60 176552 126.56 0.00
XOM Exxon Mobil Corporation 6.53 -3.00% 219419 100.68 99.46
JNJ Johnson & Johnson 5.25 169838 104.62 103.73
MSFT Microsoft Corporation 5.23 424659 41.70 45.43
PG Procter & Gamble Company 4.87 209879 78.59 83.11
PAYX Paychex 3.92 319395 41.56 41.65
GE General Electric Company 3.48 448151 26.28 25.98
CVS CVS Caremark Corporation 3.31 148405 75.37 79.45
MRK Merck & Co 3.03 177383 57.85 60.11
PEP Pepsi 2.65 100211 89.34 92.49
Mondelez Int 2.64 -2.00% 237261 37.61 0.00
DOV Dover Corporation 2.61 97212 90.95 87.87
WMT Wal-Mart Stores 2.25 101633 75.07 75.50
IBM International Business Machines 2.16 40326 181.27 192.30
GLW Corning Incorporated 1.95 300190 21.95 20.86
FAST Fastenal Company 1.95 133345 49.49 45.28
MDT Medtronic 1.82 96380 63.76 63.85
WAT Waters Corporation 1.76 56991 104.44 103.43
WAG Walgreen Company 1.69 -3.00% 77090 74.13 60.52
Kraft Foods 1.62 91152 59.95 0.00
BF.B Brown-Forman Corporation 1.50 -8.00% 53759 94.16 0.00
LSTR Landstar System 1.49 78825 64.00 67.86
PFE Pfizer 1.42 161344 29.68 29.39
PM Philip Morris International 1.39 55976 84.30 85.58
CSCO Cisco Systems 1.30 177485 24.85 24.99
KO Coca-Cola Company 1.29 -7.00% 102774 42.36 41.72
SJM J.M. Smucker Company 1.23 39094 106.56 102.60
INT World Fuel Services Corporation 1.22 +4.00% 83550 49.23 44.38
WU Western Union Company 1.16 225415 17.34 17.47
Google Inc Class C 1.04 NEW 6097 575.20 0.00
GOOG Google 1.03 5942 584.65 571.60
PNC PNC Financial Services 1.01 38380 89.06 84.75
MO Altria 0.99 79589 41.94 43.08
SYK Stryker Corporation 0.97 +3.00% 39115 84.32 83.31
CHDN Churchill Downs 0.86 -7.00% 32205 90.11 94.17
Abbvie 0.86 51791 56.44 0.00
JPM JPMorgan Chase & Co. 0.82 47870 57.61 59.45
CL Colgate-Palmolive Company 0.73 36086 68.17 64.73
CVX Chevron Corporation 0.70 -2.00% 18261 130.55 129.45
COH Coach 0.67 65825 34.20 36.83
ABT Abbott Laboratories 0.62 51167 40.91 42.24
VPL Vanguard Pacific ETF 0.62 +12.00% 33774 62.24 62.53
MCD McDonald's Corporation 0.60 -2.00% 20174 100.72 93.72
ESCA Escalade 0.59 +3.00% 124504 16.14 14.46
T AT&T; 0.58 +13.00% 55102 35.35 34.96
USB U.S. Ban 0.57 44235 43.31 42.28
HD Home Depot 0.57 +64.00% 23643 80.95 93.50
VWO Vanguard Emerging Markets ETF 0.55 +9.00% 43530 43.12 45.40
BRK.A Berkshire Hathaway 0.51 9 189888.89 0.00
SMG Scotts Miracle-Gro Company 0.48 28300 56.86 57.73
MPAA Motorcar Parts of America 0.48 66511 24.36 30.32
TFX Teleflex Incorporated 0.44 13975 105.62 109.48
Knowles 0.43 46976 30.74 0.00
DD E.I. du Pont de Nemours & Company 0.41 21077 65.43 66.11
BF.A Brown-Forman Corporation 0.41 14850 92.32 0.00
MMC Marsh & McLennan Companies 0.40 25818 51.82 53.10
VGK Vanguard European ETF 0.37 +21.00% 21144 59.97 57.78
TECH Techne Corporation 0.35 12871 92.53 95.52
VZ Verizon Communications 0.26 -14.00% 18033 48.91 49.82
AIRT Air T 0.24 61746 13.00 11.61
JCTCF Jewett-Cameron Trading 0.22 +12.00% 72831 10.01 9.90
MJN Mead Johnson Nutrition 0.21 7588 93.17 95.60
VEU Vanguard FTSE All-World ex-US ETF 0.21 13565 52.27 52.04
IJR iShares S&P; SmallCap 600 Index 0.20 +5.00% 5990 112.02 110.36
Zoetis Inc Cl A 0.20 20580 32.26 0.00
LLY Eli Lilly & Co. 0.18 9664 62.19 63.56
DIS Walt Disney Company 0.15 6033 85.70 89.88
BMY Bristol Myers Squibb 0.15 -24.00% 10515 48.50 50.65
BBT BB&T; Corporation 0.15 12766 39.40 37.33
AAPL Apple 0.14 +600.00% 5166 92.92 102.50
SLB Schlumberger 0.14 4035 117.97 109.64
ADP Automatic Data Processing 0.13 5740 79.27 83.48
HSP Hospira 0.12 8196 51.37 53.74
KMB Kimberly-Clark Corporation 0.10 +7.00% 3004 111.19 108.00
CINF Cincinnati Financial Corporation 0.10 7356 47.99 48.09
YUM Yum! Brands 0.10 4304 81.09 72.43
Covidien 0.10 3852 90.08 0.00
FSYS Fuel Systems Solutions 0.09 NEW 28000 11.14 10.13
UTX United Technologies Corporation 0.08 2300 115.65 107.98
ORCL Oracle Corporation 0.08 6291 40.53 41.53
AMGN Amgen 0.07 1865 118.50 139.38
LOW Lowe's Companies 0.07 5117 48.08 52.51
Sutron Corp C ommon stock 0.07 48134 4.97 0.00
Express Scripts Holding 0.07 3296 69.48 0.00
COST Costco Wholesale Corporation 0.06 1900 115.26 121.08
SPY SPDR S&P; 500 ETF 0.06 1090 195.41 200.71
DEO Diageo 0.06 NEW 1600 127.50 119.87
HSY Hershey Company 0.06 2100 97.14 91.42
MSI Motorola Solutions 0.06 3285 66.67 59.40
BSX Boston Scientific Corporation 0.05 NEW 13620 12.78 12.68
Synergy Res 0.04 NEW 10000 13.30 0.00
Friedman Inds 0.03 NEW 12488 8.49 0.00

Past 13F-HR SEC Filings for PARTHENON

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