Parthenon

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

PARTHENON portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 6.80 177467 144.32 0.00
XOM Exxon Mobil Corporation 5.05 223877 85.00 84.57
MSFT Microsoft Corporation 4.67 432337 40.66 42.00
PG Procter & Gamble Company 4.64 213344 81.94 81.31
JNJ Johnson & Johnson 4.56 170901 100.60 98.55
PAYX Paychex 4.31 327625 49.61 48.92
CVS CVS Caremark Corporation 3.98 145275 103.21 101.90
GE General Electric Company 3.08 +2.00% 467472 24.81 25.35
MRK Merck & Co 2.73 178633 57.48 56.20
PEP Pepsi 2.59 101968 95.62 93.96
Walgreen Boots Alliance 2.40 106714 84.68 0.00
WMT Wal-Mart Stores 2.20 100763 82.25 81.06
Mondelez Int 2.19 228573 36.09 0.00
Kraft Foods 2.10 90845 87.12 0.00
DOV Dover Corporation 2.05 +8.00% 111847 69.12 70.44
Medtronic 1.99 NEW 96241 77.99 0.00
WAT Waters Corporation 1.91 57961 124.32 119.56
GLW Corning Incorporated 1.90 +2.00% 315191 22.68 22.80
IBM International Business Machines 1.72 40446 160.51 158.25
FAST Fastenal Company 1.58 +6.00% 143305 41.44 40.46
PFE Pfizer 1.49 160873 34.79 33.78
LSTR Landstar System 1.48 +6.00% 83970 66.30 67.86
PCP Precision Castparts 1.42 NEW 25468 209.99 210.13
INT World Fuel Services Corporation 1.41 +2.00% 92085 57.48 53.16
CSCO Cisco Systems 1.34 +2.00% 184027 27.52 28.51
BF.B Brown-Forman Corporation 1.28 53359 90.35 0.00
WU Western Union Company 1.20 216515 20.81 19.29
SJM J.M. Smucker Company 1.20 38955 115.72 110.22
PM Philip Morris International 1.11 55751 75.33 77.69
KO Coca-Cola Company 1.10 101832 40.55 40.22
MO Altria 1.05 79421 50.02 52.47
SYK Stryker Corporation 0.99 40365 92.26 90.61
Google Inc Class C 0.99 +5.00% 6775 548.04 0.00
CHDN Churchill Downs 0.98 32205 114.98 109.40
PNC PNC Financial Services 0.91 36896 93.24 93.21
GOOG Google 0.88 5964 554.66 554.33
JPM JPMorgan Chase & Co. 0.80 49642 60.57 60.16
Abbvie 0.80 51511 58.53 0.00
HD Home Depot 0.76 +4.00% 25253 113.61 113.11
CAB Cabela's Incorporated 0.76 +9.00% 51225 55.99 56.20
CL Colgate-Palmolive Company 0.70 38014 69.34 68.17
MMM 3M Company 0.65 14826 164.98 162.72
ABT Abbott Laboratories 0.63 51168 46.34 46.40
VPL Vanguard Pacific ETF 0.61 37474 61.27 59.67
VWO Vanguard Emerging Markets ETF 0.57 +6.00% 52445 40.86 39.44
COH Coach 0.56 +4.00% 50825 41.44 40.63
SMG Scotts Miracle-Gro Company 0.56 +6.00% 31420 67.15 68.34
ESCA Escalade 0.54 -5.00% 116316 17.38 15.61
MCD McDonald's Corporation 0.53 +3.00% 20414 97.43 96.21
USB U.S. Ban 0.52 44647 43.68 43.76
CVX Chevron Corporation 0.52 18761 105.01 102.86
BRK.A Berkshire Hathaway 0.52 9 217555.56 0.00
T AT&T; 0.49 56762 32.65 32.70
TFX Teleflex Incorporated 0.43 13375 120.82 119.71
DD E.I. du Pont de Nemours & Company 0.41 21541 71.49 79.13
MPAA Motorcar Parts of America 0.40 +309.00% 54266 27.79 25.20
MMC Marsh & McLennan Companies 0.38 25818 56.08 55.76
BF.A Brown-Forman Corporation 0.35 14680 90.80 0.00
VGK Vanguard European ETF 0.34 +10.00% 23344 54.23 53.41
Bio-techne Corporation 0.32 12171 100.32 0.00
UG United-Guardian 0.28 +103.00% 56256 18.65 18.32
Zoetis Inc Cl A 0.25 20368 46.30 0.00
VZ Verizon Communications 0.24 18562 48.65 48.01
IVV iShares S&P; 500 Index 0.24 +23.00% 4354 207.85 205.96
AAPL Apple 0.22 +16.00% 6675 124.49 123.28
VEU Vanguard FTSE All-World ex-US ETF 0.22 +11.00% 16820 48.75 47.62
Knowles 0.21 -9.00% 40421 19.27 0.00
MJN Mead Johnson Nutrition 0.20 7588 100.55 98.45
IJR iShares S&P; SmallCap 600 Index 0.20 +8.00% 6520 118.10 113.70
JCTCF Jewett-Cameron Trading 0.20 72831 10.30 10.36
LLY Eli Lilly & Co. 0.19 +2.00% 10084 72.69 68.81
HSP Hospira 0.19 8196 87.85 87.66
BMY Bristol Myers Squibb 0.18 10715 64.49 66.08
DIS Walt Disney Company 0.16 +4.00% 5914 104.84 103.60
SPY SPDR S&P; 500 ETF 0.14 +137.00% 2590 206.56 205.25
EFA iShares MSCI EAFE Index Fund 0.14 +109.00% 8268 64.22 62.56
BBT BB&T; Corporation 0.13 -3.00% 12366 38.98 37.76
ADP Automatic Data Processing 0.12 5065 85.69 85.00
FSYS Fuel Systems Solutions 0.12 40000 11.05 10.14
IWR iShares Russell Midcap Index Fund 0.12 +83.00% 2648 172.96 169.15
VEA Vanguard Europe Pacific ETF 0.11 NEW 10443 39.84 39.04
LOW Lowe's Companies 0.10 5133 74.42 73.15
KMB Kimberly-Clark Corporation 0.09 +2.00% 3084 107.00 103.80
CINF Cincinnati Financial Corporation 0.09 -4.00% 6033 53.21 52.08
YUM Yum! Brands 0.09 4304 78.76 77.05
AMGN Amgen 0.09 +13.00% 2177 159.85 153.92
SLB Schlumberger 0.09 +2.00% 4252 83.49 81.67
COST Costco Wholesale Corporation 0.08 1900 151.58 148.30
IWM iShares Russell 2000 Index 0.08 NEW 2277 124.29 119.90
Express Scripts Holding 0.08 3296 86.77 0.00
HON Honeywell International 0.07 +14.00% 2391 104.14 100.92
UTX United Technologies Corporation 0.07 2340 117.09 118.52
ORCL Oracle Corporation 0.07 -2.00% 6476 43.08 41.62
AGG iShares Lehman Aggregate Bond 0.07 +6.00% 2245 111.36 110.29
CMCSA Comcast Corporation 0.06 +5.00% 4170 56.35 58.60
WFC Wells Fargo & Company 0.06 NEW 4458 54.51 53.90
BSX Boston Scientific Corporation 0.06 13133 17.74 16.49
HSY Hershey Company 0.06 2170 100.92 98.43
IWB iShares Russell 1000 Index 0.06 2060 116.02 114.60
ASH Ashland 0.06 1839 127.24 123.50
IVW iShares S&P; 500 Growth Index 0.06 NEW 2020 113.86 113.07
MSI Motorola Solutions 0.06 3214 66.58 65.32
Sutron Corp C ommon stock 0.06 48134 5.07 0.00
CB Chubb Corporation 0.05 NEW 2048 101.07 98.78
Friedman Inds 0.04 22002 6.18 0.00

Past 13F-HR SEC Filings for PARTHENON

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