Parthenon

Parthenon as of Sept. 30, 2011

Portfolio Holdings for Parthenon

Parthenon holds 73 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.0 $17M 237k 72.63
Procter & Gamble Company (PG) 6.7 $15M 229k 63.18
Berkshire Hathaway (BRK.B) 6.2 $13M 189k 71.04
Microsoft Corporation (MSFT) 5.4 $12M 468k 24.89
Johnson & Johnson (JNJ) 4.9 $11M 165k 63.69
Kraft Foods 4.3 $9.2M 274k 33.58
Paychex (PAYX) 4.1 $8.9M 336k 26.37
General Electric Company 3.3 $7.1M 464k 15.22
Pepsi (PEP) 3.1 $6.8M 109k 61.90
International Business Machines (IBM) 2.8 $6.1M 35k 174.88
Wal-Mart Stores (WMT) 2.7 $5.8M 111k 51.90
CVS Caremark Corporation (CVS) 2.6 $5.6M 165k 33.59
Philip Morris International (PM) 2.5 $5.5M 88k 62.38
Fastenal Company (FAST) 2.5 $5.4M 163k 33.28
Merck & Co (MRK) 2.4 $5.3M 161k 32.70
Dover Corporation (DOV) 2.1 $4.7M 100k 46.60
Waters Corporation (WAT) 1.9 $4.1M 54k 75.48
Coca-Cola Company (KO) 1.9 $4.1M 60k 67.55
Pfizer (PFE) 1.8 $3.8M 214k 17.68
Medtronic 1.7 $3.8M 113k 33.24
Walgreen Company 1.6 $3.4M 103k 32.89
Landstar System (LSTR) 1.5 $3.3M 84k 39.56
J.M. Smucker Company (SJM) 1.5 $3.3M 45k 72.89
Western Union Company (WU) 1.5 $3.2M 210k 15.29
Brown-Forman Corporation (BF.B) 1.5 $3.2M 46k 70.14
Altria (MO) 1.4 $2.9M 109k 26.81
Abbott Laboratories (ABT) 1.3 $2.7M 54k 51.14
U.S. Bancorp (USB) 1.2 $2.7M 113k 23.54
Cisco Systems (CSCO) 1.2 $2.6M 167k 15.50
Google 1.2 $2.5M 4.9k 515.03
Chevron Corporation (CVX) 1.0 $2.1M 23k 92.58
At&t (T) 0.9 $1.9M 68k 28.51
McGraw-Hill Companies 0.9 $1.9M 47k 40.99
Colgate-Palmolive Company (CL) 0.9 $1.9M 22k 88.70
PNC Financial Services (PNC) 0.9 $1.9M 39k 48.19
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 57k 30.11
Stryker Corporation (SYK) 0.8 $1.6M 35k 47.14
Churchill Downs (CHDN) 0.7 $1.5M 39k 39.02
Vanguard Pacific ETF (VPL) 0.6 $1.3M 28k 48.46
Techne Corporation 0.6 $1.2M 17k 68.01
3M Company (MMM) 0.5 $1.1M 16k 71.81
H&R Block (HRB) 0.5 $969k 73k 13.31
Berkshire Hathaway (BRK.A) 0.4 $961k 9.00 106777.78
Scotts Miracle-Gro Company (SMG) 0.4 $937k 21k 44.62
Brown-Forman Corporation (BF.A) 0.4 $897k 13k 67.95
Teleflex Incorporated (TFX) 0.4 $835k 16k 53.78
Verizon Communications (VZ) 0.4 $816k 22k 36.81
McDonald's Corporation (MCD) 0.4 $775k 8.8k 87.83
Marsh & McLennan Companies (MMC) 0.3 $685k 26k 26.53
Vanguard European ETF (VGK) 0.3 $685k 17k 40.67
E.I. du Pont de Nemours & Company 0.3 $645k 16k 39.98
Mead Johnson Nutrition 0.3 $648k 9.4k 68.78
Vanguard Emerging Markets ETF (VWO) 0.3 $635k 18k 35.85
Home Depot (HD) 0.3 $600k 18k 32.86
Bristol Myers Squibb (BMY) 0.2 $479k 15k 31.37
Eli Lilly & Co. (LLY) 0.2 $387k 11k 36.98
Sara Lee 0.2 $372k 23k 16.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $346k 8.9k 38.74
Automatic Data Processing (ADP) 0.1 $327k 6.9k 47.22
Yum! Brands (YUM) 0.1 $330k 6.7k 49.45
Hospira 0.1 $303k 8.2k 37.03
BB&T Corporation 0.1 $295k 14k 21.33
Michael Baker Corporation 0.1 $306k 16k 19.11
Kimberly-Clark Corporation (KMB) 0.1 $281k 4.0k 71.10
GlaxoSmithKline 0.1 $251k 6.1k 41.26
Kewaunee Scientific Corporation (KEQU) 0.1 $266k 31k 8.57
Cincinnati Financial Corporation (CINF) 0.1 $230k 8.7k 26.38
Lowe's Companies (LOW) 0.1 $211k 11k 19.36
KSW (KSW) 0.1 $200k 63k 3.18
Speedway Motorsports 0.1 $181k 15k 12.05
Air T (AIRT) 0.1 $179k 24k 7.51
Jewett-Cameron Trading (JCTCF) 0.1 $100k 12k 8.66
Boston Scientific Corporation (BSX) 0.0 $80k 14k 5.87