Parthenon

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

  • Top 5 stock holdings are XOM, BRK.B, PG, MSFT, JNJ. These five stock positions account for 28.58% of PARTHENON's total stock portfolio.
  • Added to shares of these 10 stocks: JCTCF, ESCA, MSI, HSY, SPY, COH, LSTR, IJR, INT, CVS.
  • Started 3 new stock positions in SPY, HSY, MSI.
  • Reduced shares in these 10 stocks: TECH, BRK.B, WU, GE, JNJ, DOV, CL, PEP, WAG, MDT.
  • As of Dec. 31, 2013, PARTHENON has $327.71M in assets under management (AUM). Assets under management grew from a total value of $301.87M to $327.71M.
  • Independent of market fluctuations, PARTHENON was a net seller by $467359 worth of stocks in the most recent quarter.

PARTHENON portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 7.02 227282 101.20 99.57
BRK.B Berkshire Hathaway 6.43 177653 118.56 0.00
PG Procter & Gamble Company 5.36 215779 81.41 81.81
MSFT Microsoft Corporation 4.91 429854 37.41 40.01
JNJ Johnson & Johnson 4.87 174123 91.59 99.32
PAYX Paychex 4.40 316570 45.53 40.79
GE General Electric Company 3.77 440801 28.03 25.99
CVS CVS Caremark Corporation 3.28 150005 71.57 73.77
DOV Dover Corporation 2.83 96062 96.54 83.05
MRK Merck & Co 2.74 179423 50.05 56.33
PEP Pepsi 2.64 104446 82.94 84.73
Mondelez Int 2.62 243161 35.30 0.00
WMT Wal-Mart Stores 2.47 102882 78.69 77.33
IBM International Business Machines 2.31 40326 187.57 197.55
GOOG Google 2.03 5928 1120.78 544.66
FAST Fastenal Company 1.92 132128 47.51 50.41
WAT Waters Corporation 1.76 57791 100.00 109.82
MDT Medtronic 1.70 97305 57.39 58.13
GLW Corning Incorporated 1.63 298890 17.82 20.81
PFE Pfizer 1.53 163289 30.63 30.14
PM Philip Morris International 1.52 57076 87.13 84.55
Kraft Foods 1.51 91617 53.91 0.00
WAG Walgreen Company 1.44 81951 57.44 66.60
LSTR Landstar System 1.42 81200 57.45 60.23
KO Coca-Cola Company 1.40 110774 41.31 40.46
BF.B Brown-Forman Corporation 1.37 59509 75.57 0.00
CSCO Cisco Systems 1.23 180035 22.43 22.91
SJM J.M. Smucker Company 1.22 38679 103.62 96.75
WU Western Union Company 1.20 -5.00% 227835 17.25 15.91
COH Coach 1.10 +3.00% 64250 56.12 49.25
INT World Fuel Services Corporation 1.05 79825 43.16 43.38
CHDN Churchill Downs 0.95 34705 89.64 86.73
MO Altria 0.93 79589 38.38 38.38
PNC PNC Financial Services 0.91 38547 77.57 83.49
JPM JPMorgan Chase & Co. 0.87 48703 58.48 54.91
SYK Stryker Corporation 0.86 37690 75.14 79.06
Abbvie 0.84 51891 52.80 0.00
CL Colgate-Palmolive Company 0.73 -4.00% 36686 65.20 67.00
CVX Chevron Corporation 0.71 18711 124.90 121.47
MMM 3M Company 0.63 -2.00% 14806 140.28 134.90
MCD McDonald's Corporation 0.62 20949 97.05 100.76
ABT Abbott Laboratories 0.60 50880 38.33 37.77
USB U.S. Ban 0.55 44235 40.40 40.38
VPL Vanguard Pacific ETF 0.55 29574 61.30 59.28
T AT&T; 0.52 48677 35.15 35.82
BRK.A Berkshire Hathaway 0.49 9 177888.89 0.00
SMG Scotts Miracle-Gro Company 0.47 24600 62.24 58.49
MPAA Motorcar Parts of America 0.46 77511 19.30 25.96
VWO Vanguard Emerging Markets ETF 0.45 -4.00% 36068 41.14 41.07
ESCA Escalade 0.43 +25.00% 120279 11.77 14.94
DD E.I. du Pont de Nemours & Company 0.42 21377 64.98 67.45
TFX Teleflex Incorporated 0.40 14075 93.85 102.58
HD Home Depot 0.39 15353 82.33 76.04
MMC Marsh & McLennan Companies 0.38 25818 48.38 47.96
TECH Techne Corporation 0.37 -27.00% 12871 94.63 85.67
BF.A Brown-Forman Corporation 0.33 14850 73.74 0.00
VZ Verizon Communications 0.32 21041 49.14 46.90
VGK Vanguard European ETF 0.30 16844 58.77 58.70
BMY Bristol Myers Squibb 0.23 13976 53.16 48.58
AIRT Air T 0.23 +2.00% 61746 11.97 12.07
VEU Vanguard FTSE All-World ex-US ETF 0.21 13412 50.70 50.33
JCTCF Jewett-Cameron Trading 0.21 +124.00% 64531 10.44 9.92
Zoetis Inc Cl A 0.21 20865 32.69 0.00
MJN Mead Johnson Nutrition 0.19 7588 83.82 83.35
IJR iShares S&P; SmallCap 600 Index 0.17 +13.00% 5040 109.13 106.73
LLY Eli Lilly & Co. 0.15 -3.00% 9664 51.01 59.76
BBT BB&T; Corporation 0.15 12766 37.29 39.24
DIS Walt Disney Company 0.14 -3.00% 6033 76.41 78.58
ADP Automatic Data Processing 0.14 5675 80.88 75.05
CINF Cincinnati Financial Corporation 0.12 7356 52.34 48.63
YUM Yum! Brands 0.12 5304 75.60 76.50
AAPL Apple 0.12 -5.00% 726 560.61 517.45
SLB Schlumberger 0.11 4035 90.21 100.83
LOW Lowe's Companies 0.11 6982 49.56 46.72
HSP Hospira 0.10 8196 41.24 43.01
KMB Kimberly-Clark Corporation 0.09 2804 104.49 111.95
UTX United Technologies Corporation 0.08 +2.00% 2350 113.62 117.07
ORCL Oracle Corporation 0.08 6650 38.20 39.77
Sutron Corp C ommon stock 0.08 +10.00% 48134 5.13 0.00
Covidien 0.08 3852 68.02 0.00
CB Chubb Corporation 0.07 2390 96.65 90.51
COST Costco Wholesale Corporation 0.07 1900 118.95 112.78
QCOM QUALCOMM 0.07 2980 74.16 79.72
MSI Motorola Solutions 0.07 NEW 3285 67.58 62.72
Express Scripts Holding 0.07 3296 70.39 0.00
SPY SPDR S&P; 500 ETF 0.06 NEW 1090 184.40 185.17
AMGN Amgen 0.06 1865 114.21 114.17
DEO Diageo 0.06 1600 132.50 127.68
HSY Hershey Company 0.06 NEW 2100 97.14 100.28
STRI STR Holdings 0.06 +30.00% 119526 1.57 1.47
BSX Boston Scientific Corporation 0.05 13620 12.04 13.49
Synergy Res 0.03 10000 9.30 0.00
ISNS Image Sensing Systems 0.02 12870 4.97 4.95

Past 13F-HR SEC Filings for PARTHENON

View All Filings for PARTHENON