Parthenon

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

  • Top 5 stock holdings are XOM, BRK.B, MSFT, PG, JNJ. These five stock positions account for 28.74% of PARTHENON's total stock portfolio.
  • Added to shares of these 10 stocks: Knowles, SMG, CLX, VWO, CMCSA, COH, GE, IJR, FAST, VGK.
  • Started 3 new stock positions in CLX, CMCSA, Knowles.
  • Reduced shares in these 10 stocks: JNJ, PEP, MPAA, PG, , BSX, MSFT, WAT, WAG, BRK.B.
  • Sold out of its positions in BSX, DEO, ISNS, Synergy Res.
  • As of March 31, 2014, PARTHENON has $332.37M in assets under management (AUM). Assets under management grew from a total value of $327.71M to $332.37M.
  • Independent of market fluctuations, PARTHENON was a net seller by $847810 worth of stocks in the most recent quarter.

PARTHENON portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.67 226784 97.68 100.55
BRK.B Berkshire Hathaway 6.64 176599 124.97 0.00
MSFT Microsoft Corporation 5.25 425929 40.99 39.99
PG Procter & Gamble Company 5.15 212279 80.60 81.28
JNJ Johnson & Johnson 5.04 -2.00% 170388 98.23 100.56
PAYX Paychex 4.05 315895 42.60 41.04
GE General Electric Company 3.46 444151 25.89 26.66
CVS CVS Caremark Corporation 3.35 148830 74.86 73.79
MRK Merck & Co 3.04 178048 56.77 57.82
PEP Pepsi 2.52 -3.00% 100286 83.50 85.42
Mondelez Int 2.52 242111 34.55 0.00
DOV Dover Corporation 2.36 95762 81.75 86.05
WMT Wal-Mart Stores 2.35 102332 76.43 77.77
IBM International Business Machines 2.34 40326 192.48 191.33
GOOG Google 1.99 5942 1114.44 532.42
FAST Fastenal Company 1.98 133345 49.30 50.29
GLW Corning Incorporated 1.86 297490 20.82 21.18
WAT Waters Corporation 1.84 -2.00% 56391 108.40 112.36
MDT Medtronic 1.78 96380 61.54 58.60
BF.B Brown-Forman Corporation 1.59 58759 89.69 0.00
WAG Walgreen Company 1.59 -2.00% 79840 66.03 67.00
PFE Pfizer 1.56 161495 32.12 31.17
Kraft Foods 1.54 91517 56.10 0.00
LSTR Landstar System 1.42 -2.00% 79425 59.23 61.73
PM Philip Morris International 1.41 57076 81.87 83.72
KO Coca-Cola Company 1.29 110774 38.66 40.60
CSCO Cisco Systems 1.20 178585 22.42 23.55
SJM J.M. Smucker Company 1.13 38679 97.24 96.96
WU Western Union Company 1.12 228465 16.36 15.65
INT World Fuel Services Corporation 1.06 80225 44.10 44.44
PNC PNC Financial Services 1.01 38547 87.01 84.10
COH Coach 0.99 +3.00% 66275 49.66 49.07
CHDN Churchill Downs 0.95 34705 91.31 88.70
SYK Stryker Corporation 0.93 37840 81.47 79.28
MO Altria 0.90 79589 37.43 38.49
JPM JPMorgan Chase & Co. 0.87 47870 60.71 55.56
Abbvie 0.80 51791 51.40 0.00
CL Colgate-Palmolive Company 0.72 36686 64.87 66.73
CVX Chevron Corporation 0.67 18711 118.91 124.13
MCD McDonald's Corporation 0.61 20724 98.05 99.73
ABT Abbott Laboratories 0.59 51167 38.50 38.73
MMM 3M Company 0.59 -2.00% 14421 135.64 139.13
USB U.S. Ban 0.57 44235 42.86 40.71
MPAA Motorcar Parts of America 0.53 -14.00% 66511 26.57 27.63
VPL Vanguard Pacific ETF 0.53 30074 59.09 59.50
SMG Scotts Miracle-Gro Company 0.52 +14.00% 28100 61.28 59.60
T AT&T; 0.51 48677 35.07 36.30
BRK.A Berkshire Hathaway 0.51 9 187333.33 0.00
VWO Vanguard Emerging Markets ETF 0.49 +10.00% 39763 40.59 41.23
ESCA Escalade 0.48 120279 13.40 14.75
TFX Teleflex Incorporated 0.45 14075 107.21 102.84
Knowles 0.45 NEW 47876 31.56 0.00
DD E.I. du Pont de Nemours & Company 0.43 21377 67.08 67.41
BF.A Brown-Forman Corporation 0.40 14850 88.96 0.00
MMC Marsh & McLennan Companies 0.38 25818 49.31 48.46
HD Home Depot 0.34 -6.00% 14353 79.15 80.06
TECH Techne Corporation 0.33 12871 85.39 86.94
VGK Vanguard European ETF 0.31 +3.00% 17444 58.93 59.73
VZ Verizon Communications 0.30 21103 47.58 48.21
BMY Bristol Myers Squibb 0.22 13976 51.95 51.10
AIRT Air T 0.22 61746 12.10 12.14
VEU Vanguard FTSE All-World ex-US ETF 0.21 13562 50.29 50.83
MJN Mead Johnson Nutrition 0.19 7588 83.16 85.49
IJR iShares S&P; SmallCap 600 Index 0.19 +12.00% 5690 110.19 108.80
JCTCF Jewett-Cameron Trading 0.19 64731 9.84 10.74
Zoetis Inc Cl A 0.18 20580 28.96 0.00
LLY Eli Lilly & Co. 0.17 9664 58.88 60.53
DIS Walt Disney Company 0.15 6033 80.06 79.76
BBT BB&T; Corporation 0.15 12766 40.18 37.80
ADP Automatic Data Processing 0.13 5740 77.18 75.90
AAPL Apple 0.12 738 536.59 526.66
SLB Schlumberger 0.12 4035 97.40 101.85
HSP Hospira 0.11 8196 43.19 43.74
CINF Cincinnati Financial Corporation 0.11 7356 48.67 48.76
YUM Yum! Brands 0.10 -18.00% 4304 75.28 77.45
KMB Kimberly-Clark Corporation 0.09 2804 110.20 108.47
Covidien 0.09 3852 73.73 0.00
UTX United Technologies Corporation 0.08 -2.00% 2300 116.96 119.81
LOW Lowe's Companies 0.08 -26.00% 5117 48.86 47.69
ORCL Oracle Corporation 0.08 -5.00% 6291 40.85 40.47
Sutron Corp C ommon stock 0.08 48134 5.42 0.00
AMGN Amgen 0.07 1865 123.32 117.72
QCOM QUALCOMM 0.07 +5.00% 3137 78.74 80.99
HSY Hershey Company 0.07 2100 104.29 99.95
Express Scripts Holding 0.07 3296 74.94 0.00
CB Chubb Corporation 0.06 2390 89.12 90.96
COST Costco Wholesale Corporation 0.06 1900 111.58 113.84
SPY SPDR S&P; 500 ETF 0.06 1090 187.16 188.16
CLX Clorox Company 0.06 NEW 13620 13.51 89.62
STRI STR Holdings 0.06 +4.00% 124526 1.59 1.51
MSI Motorola Solutions 0.06 3285 64.23 62.63
CMCSA Comcast Corporation 0.03 NEW 10000 10.80 51.07

Past 13F-HR SEC Filings for PARTHENON

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