Parthenon

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

  • Top 5 stock holdings are BRK.B, XOM, MSFT, JNJ, PG. These five stock positions account for 29.16% of PARTHENON's total stock portfolio.
  • Added to shares of these 10 stocks: MMM, WAG, CAB, GE, INT, INTC, XOM, AAPL, PG, UTX.
  • Started 6 new stock positions in SVT, MMM, COP, CMCSA, CAB, INTC.
  • Reduced shares in these 10 stocks: MPAA, , WU, TFX, PNC, ADP, CVS, BRK.B, COH, CINF.
  • Sold out of its positions in DEO.
  • As of Sept. 30, 2014, PARTHENON has $346.20M in assets under management (AUM). Assets under management grew from a total value of $338.35M to $346.20M.
  • Independent of market fluctuations, PARTHENON was a net buyer by $7.85M worth of stocks in the most recent quarter.

PARTHENON portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 7.03 176252 138.14 0.00
XOM Exxon Mobil Corporation 6.03 222023 94.05 94.25
MSFT Microsoft Corporation 5.71 426659 46.36 45.62
JNJ Johnson & Johnson 5.23 169963 106.59 102.59
PG Procter & Gamble Company 5.14 212688 83.74 85.24
PAYX Paychex 4.14 323985 44.20 45.29
GE General Electric Company 3.41 +2.00% 461385 25.62 25.46
CVS CVS Caremark Corporation 3.40 147730 79.59 83.68
MRK Merck & Co 3.04 177348 59.28 57.00
PEP Pepsi 2.71 100711 93.09 94.34
Mondelez Int 2.35 237211 34.26 0.00
WMT Wal-Mart Stores 2.26 102208 76.47 76.24
DOV Dover Corporation 2.26 97442 80.33 78.49
IBM International Business Machines 2.21 40326 189.83 161.99
WAG Walgreen Company 1.88 +42.00% 109574 59.27 62.64
MDT Medtronic 1.74 97055 61.95 65.82
FAST Fastenal Company 1.73 133020 44.90 42.22
GLW Corning Incorporated 1.69 301790 19.34 18.64
LSTR Landstar System 1.64 78775 72.19 73.04
WAT Waters Corporation 1.63 56966 99.11 108.38
Kraft Foods 1.48 91127 56.40 0.00
BF.B Brown-Forman Corporation 1.41 53924 90.22 0.00
PFE Pfizer 1.38 161229 29.57 28.95
PM Philip Morris International 1.36 56326 83.41 87.76
CSCO Cisco Systems 1.31 179535 25.17 23.55
KO Coca-Cola Company 1.29 104648 42.66 41.03
SJM J.M. Smucker Company 1.12 39304 99.00 101.79
MO Altria 1.06 79545 45.94 47.23
GOOG Google 1.04 +3.00% 6145 588.45 538.37
INT World Fuel Services Corporation 1.04 +7.00% 90075 39.92 39.23
Google Inc Class C 1.03 6192 577.36 0.00
WU Western Union Company 1.02 -2.00% 220465 16.04 16.47
PNC PNC Financial Services 0.93 37680 85.59 82.12
SYK Stryker Corporation 0.93 39865 80.75 84.01
CHDN Churchill Downs 0.91 32205 97.50 99.30
Abbvie 0.88 52491 57.76 0.00
JPM JPMorgan Chase & Co. 0.87 +4.00% 50200 60.24 58.38
CL Colgate-Palmolive Company 0.70 +3.00% 37414 65.22 64.68
COH Coach 0.67 65125 35.61 35.76
CVX Chevron Corporation 0.64 18604 119.33 114.85
VPL Vanguard Pacific ETF 0.64 +10.00% 37274 59.29 58.36
HD Home Depot 0.63 23643 91.74 94.38
ABT Abbott Laboratories 0.62 51867 41.59 42.46
MMM 3M Company 0.60 NEW 14721 141.70 146.35
T AT&T; 0.58 +4.00% 57440 35.24 33.83
VWO Vanguard Emerging Markets ETF 0.58 +10.00% 48235 41.71 41.57
MCD McDonald's Corporation 0.56 +2.00% 20624 94.79 91.36
USB U.S. Ban 0.54 44468 41.83 40.80
BRK.A Berkshire Hathaway 0.54 9 206888.89 0.00
SMG Scotts Miracle-Gro Company 0.45 28500 55.02 57.45
DD E.I. du Pont de Nemours & Company 0.44 21077 71.74 68.41
CAB Cabela's Incorporated 0.43 NEW 25500 58.90 48.19
ESCA Escalade 0.43 124504 12.06 11.50
TFX Teleflex Incorporated 0.41 -4.00% 13375 105.05 110.57
MMC Marsh & McLennan Companies 0.39 25818 52.33 51.28
BF.A Brown-Forman Corporation 0.38 14850 89.16 0.00
Knowles 0.36 46976 26.50 0.00
TECH Techne Corporation 0.35 12871 93.54 92.76
VGK Vanguard European ETF 0.34 21144 55.24 53.17
VZ Verizon Communications 0.27 +4.00% 18815 50.01 49.10
AIRT Air T 0.23 61746 13.02 13.00
AAPL Apple 0.22 +46.00% 7590 100.79 105.39
Zoetis Inc Cl A 0.22 20557 36.97 0.00
MJN Mead Johnson Nutrition 0.21 7588 96.20 101.90
JCTCF Jewett-Cameron Trading 0.21 72831 10.02 9.77
VEU Vanguard FTSE All-World ex-US ETF 0.20 +2.00% 13920 49.21 48.00
LLY Eli Lilly & Co. 0.18 9664 64.88 65.25
IJR iShares S&P; SmallCap 600 Index 0.18 5990 104.34 105.88
BMY Bristol Myers Squibb 0.16 10515 51.17 53.80
DIS Walt Disney Company 0.15 -2.00% 5883 89.07 87.75
BBT BB&T; Corporation 0.15 +5.00% 13516 37.22 36.32
UTX United Technologies Corporation 0.13 +90.00% 4378 105.53 103.35
HSP Hospira 0.12 8196 51.98 51.93
ADP Automatic Data Processing 0.12 -11.00% 5065 83.12 75.74
SLB Schlumberger 0.12 +4.00% 4224 101.80 97.03
CINF Cincinnati Financial Corporation 0.10 -4.00% 6996 47.03 48.30
YUM Yum! Brands 0.10 +15.00% 4954 72.06 69.71
MPAA Motorcar Parts of America 0.10 -80.00% 13263 27.22 25.62
Covidien 0.10 3852 86.45 0.00
KMB Kimberly-Clark Corporation 0.09 3004 107.52 112.85
LOW Lowe's Companies 0.09 +19.00% 6117 52.97 54.78
AMGN Amgen 0.08 1865 140.48 147.29
Express Scripts Holding 0.08 +20.00% 3964 70.64 0.00
COST Costco Wholesale Corporation 0.07 1900 125.26 129.32
INTC Intel Corporation 0.07 NEW 7025 34.88 33.14
ORCL Oracle Corporation 0.07 6291 38.31 38.62
FSYS Fuel Systems Solutions 0.07 28000 8.89 8.42
Sutron Corp C ommon stock 0.07 48134 5.09 0.00
CMCSA Comcast Corporation 0.06 NEW 3841 53.89 54.38
SPY SPDR S&P; 500 ETF 0.06 1090 197.25 195.63
COP ConocoPhillips 0.06 NEW 2646 76.34 69.23
HSY Hershey Company 0.06 2100 95.24 93.94
MSI Motorola Solutions 0.06 3285 63.32 62.30
BSX Boston Scientific Corporation 0.05 13620 11.82 12.86
Friedman Inds 0.05 +76.00% 22002 7.95 0.00
Synergy Res 0.04 10000 12.20 0.00
SVT Servotronics 0.03 NEW 12219 7.69 6.43

Past 13F-HR SEC Filings for PARTHENON

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