Parthenon

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

PARTHENON portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 6.13 422701 55.48 42.00
BRK.B Berkshire Hathaway 6.06 175677 132.04 0.00
XOM Exxon Mobil Corporation 4.51 221488 77.95 84.57
PAYX Paychex 4.49 324749 52.89 48.92
JNJ Johnson & Johnson 4.46 166213 102.72 98.55
PG Procter & Gamble Company 4.27 205874 79.41 81.31
GE General Electric Company 3.70 -3.00% 454348 31.15 25.35
CVS CVS Caremark Corporation 3.63 141972 97.77 101.90
PEP Pepsi 2.68 102616 99.92 93.96
Mondelez Int 2.65 226077 44.84 0.00
MRK Merck & Co 2.46 178233 52.82 56.20
Walgreen Boots Alliance 2.25 -2.00% 101062 85.16 0.00
WAT Waters Corporation 1.92 -2.00% 54691 134.57 119.56
Medtronic 1.89 -3.00% 94195 76.91 0.00
PCP Precision Castparts 1.86 -4.00% 30678 232.02 210.13
FAST Fastenal Company 1.81 +12.00% 169915 40.82 40.46
DOV Dover Corporation 1.78 -2.00% 111087 61.31 70.44
Kraft Heinz 1.70 89592 72.76 0.00
WMT Wal-Mart Stores 1.57 -2.00% 98218 61.30 81.06
GLW Corning Incorporated 1.48 309585 18.28 22.80
Alphabet Inc Class C cs 1.48 NEW 7470 758.90 0.00
IBM International Business Machines 1.46 40716 137.61 158.25
BF.B Brown-Forman Corporation 1.39 53590 99.27 0.00
PFE Pfizer 1.33 157460 32.28 33.78
LSTR Landstar System 1.32 86330 58.65 67.86
CSCO Cisco Systems 1.31 -2.00% 184956 27.15 28.51
SJM J.M. Smucker Company 1.25 38855 123.33 110.22
PM Philip Morris International 1.23 53701 87.91 77.69
Alphabet Inc Class A cs 1.22 NEW 6009 778.00 0.00
MO Altria 1.16 76421 58.20 52.47
KO Coca-Cola Company 1.14 101728 42.96 40.22
CHDN Churchill Downs 1.12 30205 141.50 109.40
SYK Stryker Corporation 1.01 41740 92.93 90.61
WU Western Union Company 1.00 214290 17.91 19.29
INT World Fuel Services Corporation 0.99 -2.00% 98325 38.46 53.16
PNC PNC Financial Services 0.92 36896 95.32 93.21
HD Home Depot 0.88 -2.00% 25583 132.24 113.11
JPM JPMorgan Chase & Co. 0.87 50426 66.04 60.16
AXP American Express Company 0.78 -4.00% 43115 69.56 79.39
Abbvie 0.77 49969 59.24 0.00
LAKE Lakeland Industries 0.68 +19.00% 217167 11.94 9.59
CAB Cabela's Incorporated 0.64 52295 46.73 56.20
MCD McDonald's Corporation 0.63 20465 118.15 96.21
MMM 3M Company 0.59 +4.00% 14996 150.64 162.72
CL Colgate-Palmolive Company 0.59 -3.00% 34118 66.62 68.17
SMG Scotts Miracle-Gro Company 0.59 34955 64.51 68.34
ABT Abbott Laboratories 0.58 49059 44.91 46.40
VPL Vanguard Pacific ETF 0.54 -3.00% 36574 56.68 59.67
MPAA Motorcar Parts of America 0.48 54266 33.81 25.20
USB U.S. Ban 0.47 -6.00% 41837 42.67 43.76
BRK.A Berkshire Hathaway 0.47 9 197777.78 0.00
CVX Chevron Corporation 0.45 19156 89.95 102.86
TFX Teleflex Incorporated 0.44 -4.00% 12775 131.43 119.71
VWO Vanguard Emerging Markets ETF 0.42 -9.00% 49550 32.71 39.44
ESCA Escalade 0.42 +18.00% 122347 13.25 15.61
UG United-Guardian 0.42 83336 19.15 18.32
COH Coach 0.37 -13.00% 43650 32.74 40.63
DD E.I. du Pont de Nemours & Company 0.37 21477 66.58 79.13
MMC Marsh & McLennan Companies 0.37 25818 55.47 55.76
BF.A Brown-Forman Corporation 0.34 11680 110.10 0.00
VGK Vanguard European ETF 0.31 23782 49.87 53.41
GPIC Gaming Partners International 0.31 +54.00% 132467 8.96 8.45
JCTCF Jewett-Cameron Trading 0.28 +53.00% 105644 10.05 10.36
T AT&T; 0.25 -2.00% 27668 34.41 32.70
Zoetis Inc Cl A 0.25 19976 47.91 0.00
VZ Verizon Communications 0.24 +5.00% 20065 46.20 48.01
Bio-techne Corporation 0.24 10371 89.96 0.00
LLY Eli Lilly & Co. 0.21 9564 84.27 68.81
AAPL Apple 0.21 +15.00% 7691 105.32 123.28
IJR iShares S&P; SmallCap 600 Index 0.21 -2.00% 7185 110.09 113.70
BMY Bristol Myers Squibb 0.20 11015 68.82 66.08
IVV iShares S&P; 500 Index 0.20 3664 204.97 205.96
VEU Vanguard FTSE All-World ex-US ETF 0.20 +4.00% 17620 43.42 47.62
DIS Walt Disney Company 0.18 6643 105.07 103.60
MJN Mead Johnson Nutrition 0.16 7588 78.94 98.45
EFA iShares MSCI EAFE Index Fund 0.15 9968 58.69 62.56
SPY SPDR S&P; 500 ETF 0.14 2590 203.86 205.25
IWR iShares Russell Midcap Index Fund 0.14 -10.00% 3404 160.11 169.15
VEA Vanguard Europe Pacific ETF 0.13 13348 36.71 39.04
BBT BB&T; Corporation 0.12 12216 37.82 37.76
KMB Kimberly-Clark Corporation 0.11 3204 127.34 103.80
ADP Automatic Data Processing 0.10 -6.00% 4700 84.68 85.00
YUM Yum! Brands 0.10 +23.00% 5304 72.96 77.05
LOW Lowe's Companies 0.10 5133 75.98 73.15
WFC Wells Fargo & Company 0.09 6222 54.32 53.90
AMGN Amgen 0.09 2147 162.55 153.92
Express Scripts Holding 0.09 +17.00% 3863 87.50 0.00
Knowles 0.09 -35.00% 25812 13.33 0.00
COST Costco Wholesale Corporation 0.08 1900 161.58 148.30
HON Honeywell International 0.08 2784 103.45 100.92
SLB Schlumberger 0.08 4325 69.83 81.67
IWM iShares Russell 2000 Index 0.08 -15.00% 2670 112.73 119.90
AHC A. H. Belo Corporation 0.08 +31.00% 61159 5.00 8.03
INTC Intel Corporation 0.07 +3.00% 7605 34.45 32.76
DEO Diageo 0.07 NEW 2300 109.13 110.91
UTX United Technologies Corporation 0.07 2648 95.92 118.52
Ishares Tr usa min vo 0.07 5954 41.82 0.00
CMCSA Comcast Corporation 0.06 3911 56.51 58.60
BSX Boston Scientific Corporation 0.06 13133 18.43 16.49
HOG Harley-Davidson 0.06 5245 45.38 62.41
CINF Cincinnati Financial Corporation 0.06 4033 59.26 52.08
ORCL Oracle Corporation 0.06 6076 36.54 41.62
IWB iShares Russell 1000 Index 0.06 2060 113.11 114.60
IVW iShares S&P; 500 Growth Index 0.06 2020 115.84 113.07
MSI Motorola Solutions 0.06 3235 68.32 65.32
AGG iShares Lehman Aggregate Bond 0.05 1931 108.23 110.29
Friedman Inds 0.03 22002 5.54 0.00

Past 13F-HR SEC Filings for PARTHENON

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