Parthenon
Latest statistics and disclosures from Parthenon's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, BRK.B, PG, JNJ, MSFT. These five stock positions account for 28.65% of Parthenon's total stock portfolio.
- Added to shares of COH, Abbvie, Kraft Foods, GLW, UTX, MSI, CB, AMGN, AAPL, Express Scripts Holding.
- Started new stock positions in AMGN, COST, AAPL, UTX, MSI, Abbvie, DEO, CB, Express Scripts Holding, COH.
- Reduced shares in these stocks: USB, HRB, PG, XOM, JNJ, GE, PM, BRK.B, MDT, BF.B.
- Sold out of its positions in HRB.
- As of March 31, 2013, Parthenon has $294.16M in assets under management (AUM). Assets under management grew from a total value of $266.53M to $294.16M.
- Independent of market fluctuations, Parthenon was a net seller by $84067 worth of stocks in the most recent quarter.
Parthenon portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 7.10 | -2.00% | 231667 | 90.11 | 92.01 |
| BRK.B | Berkshire Hathaway | 6.44 | 181787 | 104.20 | 0.00 | |
| PG | Procter & Gamble Company | 5.80 | -3.00% | 221558 | 77.06 | 79.14 |
| JNJ | Johnson & Johnson | 4.94 | -3.00% | 178346 | 81.53 | 86.09 |
| MSFT | Microsoft Corporation | 4.37 | 449579 | 28.60 | 34.92 | |
| PAYX | Paychex | 3.83 | 321120 | 35.06 | 37.81 | |
| GE | General Electric Company | 3.61 | -3.00% | 459092 | 23.12 | 24.23 |
| IBM | International Business Machines | 2.92 | 40326 | 213.31 | 204.88 | |
| CVS | CVS Caremark Corporation | 2.90 | 155105 | 54.99 | 59.64 | |
| PEP | Pepsi | 2.88 | 106996 | 79.11 | 82.55 | |
| MRK | Merck & Co | 2.76 | 183823 | 44.20 | 47.75 | |
| WMT | Wal-Mart Stores | 2.68 | 105382 | 74.83 | 75.68 | |
| Mondelez Int | 2.58 | 247611 | 30.62 | 0.00 | ||
| DOV | Dover Corporation | 2.48 | 100012 | 72.88 | 80.39 | |
| FAST | Fastenal Company | 2.34 | 134080 | 51.33 | 47.40 | |
| PM | Philip Morris International | 1.95 | -4.00% | 62026 | 92.70 | 92.77 |
| WAT | Waters Corporation | 1.88 | 58782 | 93.91 | 101.38 | |
| PFE | Pfizer | 1.77 | 180198 | 28.86 | 29.48 | |
| Kraft Foods | 1.62 | +11.00% | 92724 | 51.53 | 0.00 | |
| GOOG | 1.61 | 5950 | 794.12 | 901.00 | ||
| MDT | Medtronic | 1.60 | -3.00% | 100380 | 46.96 | 52.81 |
| LSTR | Landstar System | 1.56 | 80625 | 57.09 | 52.73 | |
| KO | Coca-Cola Company | 1.54 | 112174 | 40.44 | 41.36 | |
| BF.B | Brown-Forman Corporation | 1.46 | -3.00% | 60259 | 71.39 | 0.00 |
| WAG | Walgreen Company | 1.40 | 86251 | 47.67 | 51.17 | |
| SJM | J.M. Smucker Company | 1.34 | 39813 | 99.16 | 103.52 | |
| GLW | Corning Incorporated | 1.31 | +6.00% | 289890 | 13.33 | 15.01 |
| WU | Western Union Company | 1.25 | 243785 | 15.04 | 17.01 | |
| CSCO | Cisco Systems | 1.22 | 171985 | 20.90 | 24.85 | |
| COH | Coach | 1.04 | NEW | 61310 | 49.99 | 58.91 |
| INT | World Fuel Services Corporation | 1.03 | 76225 | 39.72 | 40.12 | |
| MO | Altria | 0.94 | 80264 | 34.39 | 36.09 | |
| CHDN | Churchill Downs | 0.89 | -5.00% | 37405 | 70.04 | 81.16 |
| PNC | PNC Financial Services | 0.86 | 38082 | 66.49 | 71.09 | |
| SYK | Stryker Corporation | 0.84 | 37740 | 65.24 | 67.75 | |
| CL | Colgate-Palmolive Company | 0.83 | 20743 | 118.02 | 59.43 | |
| CVX | Chevron Corporation | 0.80 | -4.00% | 19761 | 118.82 | 121.70 |
| JPM | JPMorgan Chase & Co. | 0.79 | 48770 | 47.47 | 53.78 | |
| MHP | McGraw-Hill Companies | 0.77 | 43370 | 52.09 | 0.00 | |
| MCD | McDonald's Corporation | 0.70 | 20699 | 99.67 | 99.78 | |
| Abbvie | 0.70 | NEW | 50313 | 40.78 | 0.00 | |
| T | AT&T; | 0.64 | -7.00% | 51646 | 36.69 | 35.95 |
| ABT | Abbott Laboratories | 0.60 | 49702 | 35.31 | 36.97 | |
| MMM | 3M Company | 0.57 | 15694 | 106.28 | 112.95 | |
| USB | U.S. Ban | 0.55 | -57.00% | 48001 | 33.94 | 35.46 |
| VPL | Vanguard Pacific ETF | 0.55 | 27674 | 58.03 | 57.60 | |
| VWO | Vanguard Emerging Markets ETF | 0.50 | +15.00% | 34213 | 42.91 | 39.90 |
| BRK.A | Berkshire Hathaway | 0.48 | 9 | 156333.33 | 0.00 | |
| TFX | Teleflex Incorporated | 0.43 | -2.00% | 14975 | 84.54 | 78.20 |
| TECH | Techne Corporation | 0.41 | 17850 | 67.84 | 68.50 | |
| BF.A | Brown-Forman Corporation | 0.40 | 15850 | 73.63 | 0.00 | |
| VZ | Verizon Communications | 0.39 | 23172 | 49.15 | 51.07 | |
| DD | E.I. du Pont de Nemours & Company | 0.39 | -7.00% | 23177 | 49.14 | 53.75 |
| HD | Home Depot | 0.37 | 15603 | 69.79 | 76.88 | |
| MMC | Marsh & McLennan Companies | 0.33 | 25818 | 37.96 | 40.01 | |
| SMG | Scotts Miracle-Gro Company | 0.32 | 21700 | 43.23 | 49.79 | |
| VGK | Vanguard European ETF | 0.28 | 16844 | 49.16 | 51.88 | |
| MJN | Mead Johnson Nutrition | 0.21 | 7860 | 77.48 | 82.99 | |
| BMY | Bristol Myers Squibb | 0.20 | 14545 | 41.18 | 46.54 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.20 | -3.00% | 12625 | 46.34 | 46.64 |
| JCTCF | Jewett-Cameron Trading | 0.19 | +3.00% | 31537 | 18.01 | 12.19 |
| LLY | Eli Lilly & Co. | 0.18 | -9.00% | 9564 | 56.78 | 51.85 |
| AIRT | Air T | 0.16 | +7.00% | 48856 | 9.50 | 10.35 |
| ADP | Automatic Data Processing | 0.14 | 6175 | 65.10 | 69.54 | |
| BBT | BB&T; Corporation | 0.14 | 12830 | 31.41 | 33.24 | |
| DIS | Walt Disney Company | 0.13 | -4.00% | 6483 | 56.76 | 65.46 |
| CINF | Cincinnati Financial Corporation | 0.13 | 8026 | 47.22 | 46.66 | |
| YUM | Yum! Brands | 0.13 | 5304 | 72.02 | 72.31 | |
| IJR | iShares S&P; SmallCap 600 Index | 0.13 | 4440 | 87.16 | 92.18 | |
| KMB | Kimberly-Clark Corporation | 0.10 | -13.00% | 2904 | 98.14 | 98.48 |
| SLB | Schlumberger | 0.10 | 3998 | 74.79 | 74.10 | |
| LOW | Lowe's Companies | 0.10 | -7.00% | 7426 | 37.97 | 41.44 |
| BKR | Michael Baker Corporation | 0.10 | 12099 | 24.46 | 27.44 | |
| HSP | Hospira | 0.09 | 8103 | 32.83 | 36.43 | |
| HSY | Hershey Company | 0.09 | 2900 | 87.59 | 89.59 | |
| Sutron Corp C ommon stock | 0.09 | 43513 | 6.00 | 0.00 | ||
| Covidien | 0.09 | -4.00% | 4040 | 67.82 | 0.00 | |
| CB | Chubb Corporation | 0.07 | NEW | 2390 | 87.45 | 87.12 |
| COST | Costco Wholesale Corporation | 0.07 | NEW | 1900 | 106.32 | 112.04 |
| AMGN | Amgen | 0.07 | NEW | 2015 | 102.73 | 101.60 |
| AAPL | Apple | 0.07 | NEW | 460 | 443.48 | 430.18 |
| DEO | Diageo | 0.07 | NEW | 1600 | 125.62 | 119.77 |
| UTX | United Technologies Corporation | 0.07 | NEW | 2300 | 93.48 | 95.79 |
| ORCL | Oracle Corporation | 0.07 | 6650 | 32.33 | 34.51 | |
| MSI | Motorola Solutions | 0.07 | NEW | 3285 | 63.93 | 57.00 |
| Express Scripts Holding | 0.07 | NEW | 3506 | 57.62 | 0.00 | |
| MPAA | Motorcar Parts of America | 0.06 | -24.00% | 30531 | 6.12 | 8.39 |
| BSX | Boston Scientific Corporation | 0.04 | 13620 | 7.78 | 9.50 | |
| ASYS | Amtech Systems | 0.02 | 16000 | 3.62 | 5.64 | |
| Synergy Res | 0.02 | 10000 | 6.90 | 0.00 |
Past 13F-HR SEC Filings for Parthenon
- Parthenon 2012 Q4 amended - filed Jan. 23, 2013
- Parthenon 2012 Q4 - filed Jan. 22, 2013
- Parthenon 2012 Q3 - filed Nov. 14, 2012
- Parthenon 2012 Q2 - filed Aug. 13, 2012
- Parthenon 2012 Q1 - filed April 20, 2012
- Parthenon 2011 Q4 - filed Jan. 31, 2012
- Parthenon 2011 Q3 - filed Oct. 27, 2011
- Parthenon 2011 Q2 - filed July 20, 2011
- Parthenon 2011 Q1 - filed May 16, 2011