Parthenon
Latest statistics and disclosures from Parthenon's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, PAYX, META, AAPL, and represent 32.82% of Parthenon's stock portfolio.
- Added to shares of these 10 stocks: VOO, CLAR, RELL, IWV, IVV, COHR, V, PG, GOOGL, CVX.
- Started 3 new stock positions in IWV, V, COHR.
- Reduced shares in these 10 stocks: MSFT, BRK.B, JNJ, MDT, AOUT, AGX, ABT, ABBV, MRK, VWO.
- Parthenon was a net seller of stock by $-192k.
- Parthenon has $723M in assets under management (AUM), dropping by 8.53%.
- Central Index Key (CIK): 0001088859
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Portfolio Holdings for Parthenon
Parthenon holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.7 | $99M | 263k | 376.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $55M | 154k | 356.66 |
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| Paychex (PAYX) | 4.3 | $31M | 262k | 119.11 |
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| Meta Platforms Cl A (META) | 3.9 | $28M | 79k | 353.96 |
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| Apple (AAPL) | 3.4 | $25M | 128k | 192.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $24M | 170k | 139.69 |
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| Procter & Gamble Company (PG) | 3.0 | $22M | 149k | 146.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $20M | 143k | 140.93 |
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| Johnson & Johnson (JNJ) | 2.7 | $20M | 126k | 156.74 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $19M | 187k | 99.98 |
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| Fastenal Company (FAST) | 2.5 | $18M | 276k | 64.77 |
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| Merck & Co (MRK) | 2.4 | $17M | 159k | 109.02 |
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| Pepsi (PEP) | 2.4 | $17M | 101k | 169.84 |
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| Dover Corporation (DOV) | 2.3 | $17M | 110k | 153.81 |
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| Landstar System (LSTR) | 1.8 | $13M | 68k | 193.65 |
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| American Express Company (AXP) | 1.8 | $13M | 70k | 187.34 |
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| Mondelez Intl Cl A (MDLZ) | 1.8 | $13M | 176k | 72.43 |
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| Booking Holdings (BKNG) | 1.8 | $13M | 3.6k | 3547.22 |
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| CVS Caremark Corporation (CVS) | 1.8 | $13M | 161k | 78.96 |
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| Wal-Mart Stores (WMT) | 1.7 | $13M | 80k | 157.65 |
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| Stryker Corporation (SYK) | 1.6 | $12M | 40k | 299.46 |
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| Yeti Hldgs (YETI) | 1.6 | $11M | 220k | 51.78 |
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| Waters Corporation (WAT) | 1.5 | $11M | 33k | 329.23 |
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| Cisco Systems (CSCO) | 1.5 | $11M | 215k | 50.52 |
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| Churchill Downs (CHDN) | 1.3 | $9.7M | 72k | 134.93 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $9.6M | 140k | 68.80 |
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| Corning Incorporated (GLW) | 1.2 | $8.4M | 275k | 30.45 |
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| Home Depot (HD) | 1.1 | $8.2M | 24k | 346.55 |
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| Medtronic SHS (MDT) | 1.1 | $7.7M | -2% | 93k | 82.38 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $7.6M | 45k | 170.10 |
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| Walt Disney Company (DIS) | 0.9 | $6.7M | 74k | 90.29 |
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| Brown Forman Corp CL B (BF.B) | 0.8 | $6.0M | 105k | 57.10 |
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| Smucker J M Com New (SJM) | 0.8 | $5.8M | 46k | 126.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $5.5M | +13% | 13k | 436.80 |
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| PNC Financial Services (PNC) | 0.7 | $5.1M | 33k | 154.85 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.8M | 44k | 108.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.5M | -3% | 110k | 41.10 |
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| Coca-Cola Company (KO) | 0.6 | $4.2M | 72k | 58.93 |
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| McDonald's Corporation (MCD) | 0.6 | $4.2M | 14k | 296.51 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $3.8M | 7.00 | 542625.00 |
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| Abbvie (ABBV) | 0.5 | $3.6M | -4% | 23k | 154.97 |
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| Abbott Laboratories (ABT) | 0.5 | $3.5M | -4% | 31k | 110.07 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.4M | 5.8k | 582.92 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $3.3M | +3% | 70k | 47.90 |
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| Kenvue (KVUE) | 0.4 | $3.2M | -2% | 149k | 21.53 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $3.2M | 80k | 39.58 |
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| Philip Morris International (PM) | 0.4 | $3.1M | 33k | 94.08 |
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| Scotts Miracle-gro Cl A (SMG) | 0.4 | $3.1M | -3% | 48k | 63.75 |
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| General Electric Com New (GE) | 0.4 | $3.0M | 24k | 127.63 |
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| Pfizer (PFE) | 0.4 | $3.0M | 105k | 28.79 |
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| Teleflex Incorporated (TFX) | 0.4 | $3.0M | 12k | 249.34 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $2.4M | 34k | 72.03 |
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| International Business Machines (IBM) | 0.3 | $2.3M | 14k | 163.55 |
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| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 28k | 79.71 |
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| Altria (MO) | 0.3 | $2.1M | 53k | 40.34 |
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| Zoetis Cl A (ZTS) | 0.3 | $2.0M | 10k | 197.37 |
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| Chevron Corporation (CVX) | 0.3 | $1.9M | +6% | 13k | 149.16 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 3.3k | 495.22 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | +2% | 59k | 26.11 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.5M | 23k | 64.48 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.5M | 35k | 43.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | +20% | 3.1k | 477.63 |
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| Argan (AGX) | 0.2 | $1.4M | -11% | 31k | 46.79 |
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| Turning Pt Brands (TPB) | 0.2 | $1.4M | 52k | 26.32 |
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| Clarus Corp (CLAR) | 0.2 | $1.3M | +94% | 185k | 6.89 |
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| Jewett Cameron Trading Com New (JCTCF) | 0.2 | $1.2M | 217k | 5.43 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.2M | 21k | 56.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | +4% | 2.4k | 475.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | -4% | 4.7k | 237.22 |
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| Automatic Data Processing (ADP) | 0.2 | $1.1M | 4.7k | 232.97 |
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| Richardson Electronics (RELL) | 0.1 | $1.1M | +51% | 81k | 13.35 |
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| Intuit (INTU) | 0.1 | $1.0M | 1.7k | 625.03 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.0M | 17k | 59.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $973k | -4% | 4.8k | 200.71 |
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| Research Solutions (RSSS) | 0.1 | $952k | 366k | 2.60 |
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| 3M Company (MMM) | 0.1 | $912k | 8.3k | 109.32 |
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| Costco Wholesale Corporation (COST) | 0.1 | $850k | +7% | 1.3k | 660.08 |
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| Boston Scientific Corporation (BSX) | 0.1 | $759k | 13k | 57.81 |
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| Yum! Brands (YUM) | 0.1 | $732k | 5.6k | 130.66 |
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| Superior Uniform (SGC) | 0.1 | $713k | 53k | 13.50 |
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| Lowe's Companies (LOW) | 0.1 | $700k | -4% | 3.1k | 222.55 |
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| Motorola Solutions Com New (MSI) | 0.1 | $693k | +3% | 2.2k | 313.09 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $629k | 8.1k | 77.73 |
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| American Outdoor (AOUT) | 0.1 | $621k | -25% | 74k | 8.40 |
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| Whole Earth Brands Com Cl A (FREE) | 0.1 | $581k | 170k | 3.41 |
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| Dupont De Nemours (DD) | 0.1 | $550k | 7.2k | 76.93 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $540k | 2.1k | 262.26 |
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| Oracle Corporation (ORCL) | 0.1 | $517k | 4.9k | 105.43 |
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| At&t (T) | 0.1 | $496k | 30k | 16.78 |
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| Hershey Company (HSY) | 0.1 | $485k | 2.6k | 186.44 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $465k | 6.0k | 78.03 |
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| Waste Management (WM) | 0.1 | $465k | +3% | 2.6k | 179.10 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $412k | 5.5k | 75.10 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $404k | +9% | 947.00 | 426.51 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $385k | 2.0k | 192.48 |
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| United-Guardian (UG) | 0.1 | $382k | 53k | 7.20 |
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| Dow (DOW) | 0.0 | $359k | 6.5k | 54.84 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $346k | +4% | 7.9k | 43.85 |
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| Truist Financial Corp equities (TFC) | 0.0 | $339k | 9.2k | 36.92 |
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| Amgen (AMGN) | 0.0 | $339k | -4% | 1.2k | 288.02 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $310k | 3.0k | 103.46 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $310k | -2% | 4.0k | 77.32 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $300k | NEW | 1.1k | 273.74 |
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| Eaton Corp SHS (ETN) | 0.0 | $289k | 1.2k | 240.82 |
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| Tractor Supply Company (TSCO) | 0.0 | $285k | 1.3k | 215.03 |
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| Honeywell International (HON) | 0.0 | $262k | +5% | 1.3k | 209.71 |
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| Jabil Circuit (JBL) | 0.0 | $255k | 2.0k | 127.40 |
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| W.W. Grainger (GWW) | 0.0 | $249k | 300.00 | 828.69 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $247k | 1.4k | 173.89 |
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| Amazon (AMZN) | 0.0 | $244k | -28% | 1.6k | 151.94 |
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| Coherent Corp (COHR) | 0.0 | $242k | NEW | 5.6k | 43.53 |
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| Ecolab (ECL) | 0.0 | $235k | 1.2k | 198.35 |
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| Chubb (CB) | 0.0 | $232k | -12% | 1.0k | 226.00 |
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| Yum China Holdings (YUMC) | 0.0 | $229k | 5.4k | 42.43 |
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| Visa Com Cl A (V) | 0.0 | $221k | NEW | 847.00 | 260.35 |
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| ConocoPhillips (COP) | 0.0 | $220k | 1.9k | 116.07 |
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| Bristol Myers Squibb (BMY) | 0.0 | $206k | 4.0k | 51.31 |
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Past Filings by Parthenon
SEC 13F filings are viewable for Parthenon going back to 2011
- Parthenon 2023 Q4 filed Feb. 5, 2024
- Parthenon 2023 Q3 filed Oct. 30, 2023
- Parthenon 2023 Q2 filed July 27, 2023
- Parthenon 2023 Q1 filed May 8, 2023
- Parthenon 2022 Q4 filed Feb. 8, 2023
- Parthenon 2022 Q3 filed Nov. 1, 2022
- Parthenon 2022 Q2 filed July 29, 2022
- Parthenon 2022 Q1 filed May 9, 2022
- Parthenon 2021 Q4 filed Feb. 7, 2022
- Parthenon 2021 Q3 filed Oct. 28, 2021
- Parthenon 2021 Q2 filed July 28, 2021
- Parthenon 2021 Q1 filed April 23, 2021
- Parthenon 2020 Q4 filed Feb. 3, 2021
- Parthenon 2020 Q3 filed Oct. 29, 2020
- Parthenon 2020 Q2 filed July 24, 2020
- Parthenon 2020 Q1 filed April 28, 2020