Parthenon

Parthenon as of Dec. 31, 2011

Portfolio Holdings for Parthenon

Parthenon holds 77 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.9 $18M 217k 84.76
Berkshire Hathaway (BRK.B) 6.2 $14M 188k 76.30
Procter & Gamble Company (PG) 5.8 $14M 204k 66.71
Microsoft Corporation (MSFT) 5.2 $12M 465k 25.96
Johnson & Johnson (JNJ) 4.5 $11M 160k 65.58
Paychex (PAYX) 4.2 $9.7M 321k 30.11
Kraft Foods 4.1 $9.5M 254k 37.36
General Electric Company 3.4 $7.9M 440k 17.91
Pepsi (PEP) 3.0 $6.9M 104k 66.35
Fastenal Company (FAST) 2.9 $6.8M 157k 43.61
CVS Caremark Corporation (CVS) 2.9 $6.7M 164k 40.78
Wal-Mart Stores (WMT) 2.8 $6.6M 110k 59.76
International Business Machines (IBM) 2.7 $6.4M 35k 183.87
Dover Corporation (DOV) 2.5 $5.8M 99k 58.05
Merck & Co (MRK) 2.4 $5.7M 151k 37.70
Philip Morris International (PM) 2.4 $5.7M 72k 78.49
Pfizer (PFE) 1.9 $4.3M 201k 21.64
Medtronic 1.8 $4.1M 108k 38.25
Coca-Cola Company (KO) 1.8 $4.1M 58k 69.97
Waters Corporation (WAT) 1.8 $4.1M 55k 74.06
Landstar System (LSTR) 1.7 $4.0M 84k 47.92
Western Union Company (WU) 1.7 $3.9M 213k 18.26
Brown-Forman Corporation (BF.B) 1.6 $3.7M 46k 80.52
Google 1.4 $3.2M 5.0k 645.99
J.M. Smucker Company (SJM) 1.4 $3.2M 40k 78.17
U.S. Bancorp (USB) 1.3 $3.1M 113k 27.05
Cisco Systems (CSCO) 1.3 $3.0M 166k 18.08
Abbott Laboratories (ABT) 1.2 $2.9M 51k 56.23
Walgreen Company 1.2 $2.9M 87k 33.06
Altria (MO) 1.1 $2.5M 83k 29.65
PNC Financial Services (PNC) 0.9 $2.2M 38k 57.68
Chevron Corporation (CVX) 0.9 $2.2M 21k 106.39
McGraw-Hill Companies 0.9 $2.1M 47k 44.96
Churchill Downs (CHDN) 0.9 $2.0M 39k 52.13
Colgate-Palmolive Company (CL) 0.9 $2.0M 22k 92.38
At&t (T) 0.8 $1.9M 64k 30.24
Stryker Corporation (SYK) 0.8 $1.8M 37k 49.71
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 55k 33.24
Vanguard Pacific ETF (VPL) 0.6 $1.3M 28k 47.61
3M Company (MMM) 0.6 $1.3M 16k 81.72
Techne Corporation 0.5 $1.2M 18k 68.27
H&R Block (HRB) 0.5 $1.2M 73k 16.32
Brown-Forman Corporation (BF.A) 0.5 $1.0M 13k 79.24
Berkshire Hathaway (BRK.A) 0.4 $1.0M 9.00 114777.78
Scotts Miracle-Gro Company (SMG) 0.4 $980k 21k 46.67
Teleflex Incorporated (TFX) 0.4 $942k 15k 61.27
McDonald's Corporation (MCD) 0.4 $885k 8.8k 100.29
Verizon Communications (VZ) 0.4 $889k 22k 40.10
Marsh & McLennan Companies (MMC) 0.3 $816k 26k 31.61
E.I. du Pont de Nemours & Company 0.3 $739k 16k 45.81
Home Depot (HD) 0.3 $719k 17k 42.02
Vanguard European ETF (VGK) 0.3 $698k 17k 41.44
Vanguard Emerging Markets ETF (VWO) 0.3 $677k 18k 38.22
Mead Johnson Nutrition 0.2 $564k 8.2k 68.78
Eli Lilly & Co. (LLY) 0.2 $435k 11k 41.57
Bristol Myers Squibb (BMY) 0.2 $411k 12k 35.28
Yum! Brands (YUM) 0.2 $394k 6.7k 59.04
Michael Baker Corporation 0.2 $387k 20k 19.63
Automatic Data Processing (ADP) 0.2 $363k 6.7k 53.98
BB&T Corporation 0.1 $348k 14k 25.16
Sara Lee 0.1 $355k 19k 18.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $355k 8.9k 39.69
KSW (KSW) 0.1 $325k 98k 3.33
Kimberly-Clark Corporation (KMB) 0.1 $276k 3.8k 73.56
Cincinnati Financial Corporation (CINF) 0.1 $282k 9.3k 30.49
Lowe's Companies (LOW) 0.1 $270k 11k 25.35
Hospira 0.1 $249k 8.2k 30.43
Spdr S&p 500 Etf (SPY) 0.1 $225k 1.8k 125.70
Speedway Motorsports 0.1 $223k 15k 15.36
Walt Disney Company (DIS) 0.1 $218k 5.8k 37.53
Royal Dutch Shell 0.1 $214k 2.9k 73.19
Jarden Corporation 0.1 $209k 7.0k 29.86
Kewaunee Scientific Corporation (KEQU) 0.1 $212k 26k 8.14
Air T (AIRT) 0.1 $202k 24k 8.47
Sutron Corp C ommon 0.1 $106k 21k 5.12
Jewett-Cameron Trading (JCTCF) 0.0 $95k 12k 8.19
Boston Scientific Corporation (BSX) 0.0 $73k 14k 5.36