Parthenon

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

PARTHENON portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 6.45 179592 136.11 0.00
MSFT Microsoft Corporation 5.01 430302 44.15 42.00
XOM Exxon Mobil Corporation 4.96 226083 83.20 84.57
JNJ Johnson & Johnson 4.38 170301 97.46 98.55
PG Procter & Gamble Company 4.33 209693 78.24 81.31
PAYX Paychex 4.08 329465 46.88 48.92
CVS CVS Caremark Corporation 3.99 144013 104.88 101.90
GE General Electric Company 3.28 467377 26.57 25.35
MRK Merck & Co 2.69 178963 56.93 56.20
PEP Pepsi 2.54 102953 93.34 93.96
Mondelez Int 2.48 227973 41.14 0.00
Walgreen Boots Alliance 2.36 106064 84.44 0.00
DOV Dover Corporation 2.10 113442 70.18 70.44
Kraft Foods 2.04 90762 85.13 0.00
WAT Waters Corporation 1.91 -2.00% 56331 128.38 119.56
Medtronic 1.91 97679 74.10 0.00
WMT Wal-Mart Stores 1.89 101198 70.93 81.06
IBM International Business Machines 1.76 41016 162.67 158.25
FAST Fastenal Company 1.66 +4.00% 149060 42.18 40.46
GLW Corning Incorporated 1.64 314675 19.73 22.80
PCP Precision Castparts 1.54 +14.00% 29203 199.88 210.13
LSTR Landstar System 1.53 +3.00% 86720 66.87 67.86
PFE Pfizer 1.42 160582 33.53 33.78
BF.B Brown-Forman Corporation 1.42 53590 100.19 0.00
CSCO Cisco Systems 1.36 187486 27.46 28.51
WU Western Union Company 1.17 217215 20.33 19.29
INT World Fuel Services Corporation 1.15 90785 47.95 53.16
PM Philip Morris International 1.14 -3.00% 53751 80.17 77.69
SJM J.M. Smucker Company 1.11 38955 108.41 110.22
SYK Stryker Corporation 1.06 +4.00% 42165 95.58 90.61
KO Coca-Cola Company 1.05 101632 39.23 40.22
Google Inc Class C 1.02 +9.00% 7401 520.47 0.00
CHDN Churchill Downs 1.00 -6.00% 30205 125.05 109.40
MO Altria 0.99 -3.00% 76421 48.91 52.47
PNC PNC Financial Services 0.93 36896 95.65 93.21
JPM JPMorgan Chase & Co. 0.91 +2.00% 50804 67.75 60.16
Abbvie 0.91 51459 67.20 0.00
AXP American Express Company 0.89 NEW 43270 77.72 79.39
GOOG Google 0.86 6009 540.02 554.33
HD Home Depot 0.78 +4.00% 26428 111.13 113.11
CAB Cabela's Incorporated 0.70 +3.00% 53185 49.98 56.20
ABT Abbott Laboratories 0.67 51816 49.08 46.40
CL Colgate-Palmolive Company 0.67 38746 65.40 68.17
VPL Vanguard Pacific ETF 0.61 37874 61.02 59.67
VWO Vanguard Emerging Markets ETF 0.60 +5.00% 55255 40.88 39.44
MMM 3M Company 0.58 -3.00% 14351 154.27 162.72
SMG Scotts Miracle-Gro Company 0.54 +10.00% 34835 59.22 68.34
MCD McDonald's Corporation 0.52 20744 95.06 96.21
USB U.S. Ban 0.51 44929 43.40 43.76
ESCA Escalade 0.50 -11.00% 103247 18.39 15.61
BRK.A Berkshire Hathaway 0.49 9 204888.89 0.00
CVX Chevron Corporation 0.48 18856 96.47 102.86
TFX Teleflex Incorporated 0.48 13375 135.48 119.71
COH Coach 0.47 51525 34.60 40.63
MPAA Motorcar Parts of America 0.43 54266 30.09 25.20
BF.A Brown-Forman Corporation 0.42 -3.00% 14180 111.42 0.00
MMC Marsh & McLennan Companies 0.39 25818 56.70 55.76
UG United-Guardian 0.37 +31.00% 74110 19.11 18.32
DD E.I. du Pont de Nemours & Company 0.36 21217 63.96 79.13
VGK Vanguard European ETF 0.33 23444 54.00 53.41
Bio-techne Corporation 0.32 12171 98.43 0.00
T AT&T; 0.27 -49.00% 28590 35.50 32.70
LAKE Lakeland Industries 0.26 NEW 85478 11.44 9.59
Zoetis Inc Cl A 0.26 20315 48.24 0.00
VZ Verizon Communications 0.23 +2.00% 19097 46.60 48.01
IJR iShares S&P; SmallCap 600 Index 0.23 +14.00% 7460 117.83 113.70
LLY Eli Lilly & Co. 0.22 9984 83.53 68.81
AAPL Apple 0.22 6639 125.47 123.28
VEU Vanguard FTSE All-World ex-US ETF 0.22 16820 48.57 47.62
DIS Walt Disney Company 0.20 +14.00% 6761 114.18 103.60
IVV iShares S&P; 500 Index 0.20 -15.00% 3664 207.15 205.96
JCTCF Jewett-Cameron Trading 0.20 -5.00% 68831 11.26 10.36
HSP Hospira 0.19 8196 88.70 87.66
BMY Bristol Myers Squibb 0.19 +2.00% 11015 66.55 66.08
Knowles 0.19 40159 18.10 0.00
MJN Mead Johnson Nutrition 0.18 7588 90.27 98.45
EFA iShares MSCI EAFE Index Fund 0.17 +23.00% 10218 63.52 62.56
IWR iShares Russell Midcap Index Fund 0.17 +43.00% 3795 170.22 169.15
VEA Vanguard Europe Pacific ETF 0.15 +34.00% 14023 39.65 39.04
SPY SPDR S&P; 500 ETF 0.14 2590 205.79 205.25
BBT BB&T; Corporation 0.13 12216 40.28 37.76
IWM iShares Russell 2000 Index 0.12 +61.00% 3666 124.93 119.90
ADP Automatic Data Processing 0.11 5065 80.16 85.00
YUM Yum! Brands 0.10 4304 90.15 77.05
SLB Schlumberger 0.10 +4.00% 4439 86.28 81.67
KMB Kimberly-Clark Corporation 0.09 +6.00% 3284 105.97 103.80
WFC Wells Fargo & Company 0.09 +39.00% 6222 56.25 53.90
AMGN Amgen 0.09 2147 153.70 153.92
LOW Lowe's Companies 0.09 5133 67.02 73.15
CINF Cincinnati Financial Corporation 0.08 6033 50.22 52.08
HON Honeywell International 0.08 +17.00% 2821 102.09 100.92
UTX United Technologies Corporation 0.08 +14.00% 2688 110.86 118.52
FSYS Fuel Systems Solutions 0.08 40000 7.48 10.14
Express Scripts Holding 0.08 3296 88.90 0.00
CMCSA Comcast Corporation 0.07 4170 60.19 58.60
COST Costco Wholesale Corporation 0.07 1900 135.26 148.30
CB Chubb Corporation 0.06 +11.00% 2280 95.18 98.78
BSX Boston Scientific Corporation 0.06 13133 17.67 16.49
INTC Intel Corporation 0.06 NEW 7471 30.38 32.76
ORCL Oracle Corporation 0.06 -6.00% 6076 40.32 41.62
IWB iShares Russell 1000 Index 0.06 2060 116.02 114.60
ASH Ashland 0.06 1839 121.81 123.50
AGG iShares Lehman Aggregate Bond 0.06 -13.00% 1931 108.75 110.29
IVW iShares S&P; 500 Growth Index 0.06 2020 113.86 113.07
Friedman Inds 0.04 22002 6.27 0.00

Past 13F-HR SEC Filings for PARTHENON

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