Parthenon

Parthenon as of March 31, 2012

Portfolio Holdings for Parthenon

Parthenon holds 80 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.3 $18M 211k 86.73
Berkshire Hathaway (BRK.B) 6.1 $15M 189k 81.15
Microsoft Corporation (MSFT) 6.0 $15M 465k 32.25
Procter & Gamble Company (PG) 5.5 $14M 204k 67.21
Johnson & Johnson (JNJ) 4.2 $11M 160k 65.96
Paychex (PAYX) 4.0 $10M 323k 30.99
Kraft Foods 3.9 $9.7M 254k 38.01
General Electric Company 3.5 $8.8M 437k 20.07
Fastenal Company (FAST) 2.9 $7.3M 136k 54.10
CVS Caremark Corporation (CVS) 2.9 $7.3M 164k 44.80
Pepsi (PEP) 2.9 $7.2M 109k 66.35
International Business Machines (IBM) 2.7 $6.8M 33k 208.66
Wal-Mart Stores (WMT) 2.7 $6.7M 110k 61.20
Dover Corporation (DOV) 2.5 $6.2M 99k 62.94
Philip Morris International (PM) 2.4 $6.0M 68k 88.61
Merck & Co (MRK) 2.4 $5.9M 154k 38.40
Waters Corporation (WAT) 2.0 $5.1M 55k 92.66
Landstar System (LSTR) 1.9 $4.8M 84k 57.72
Pfizer (PFE) 1.7 $4.4M 192k 22.65
Coca-Cola Company (KO) 1.7 $4.3M 58k 74.00
Medtronic 1.7 $4.2M 108k 39.19
Google 1.5 $3.8M 5.9k 641.20
Western Union Company (WU) 1.5 $3.8M 213k 17.60
Brown-Forman Corporation (BF.B) 1.5 $3.7M 45k 83.39
U.S. Bancorp (USB) 1.4 $3.6M 113k 31.68
Cisco Systems (CSCO) 1.4 $3.6M 169k 21.15
J.M. Smucker Company (SJM) 1.3 $3.3M 40k 81.37
Abbott Laboratories (ABT) 1.3 $3.2M 51k 61.29
Walgreen Company 1.2 $3.0M 89k 33.49
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 55k 45.99
Altria (MO) 1.0 $2.5M 80k 30.87
PNC Financial Services (PNC) 1.0 $2.5M 38k 64.48
McGraw-Hill Companies 0.9 $2.3M 47k 48.46
Chevron Corporation (CVX) 0.9 $2.3M 21k 107.23
Colgate-Palmolive Company (CL) 0.8 $2.1M 22k 97.76
Churchill Downs (CHDN) 0.8 $2.1M 38k 55.89
Stryker Corporation (SYK) 0.8 $2.1M 37k 55.49
At&t (T) 0.8 $2.0M 64k 31.23
World Fuel Services Corporation (WKC) 0.6 $1.5M 37k 41.01
Vanguard Pacific ETF (VPL) 0.6 $1.5M 28k 53.13
3M Company (MMM) 0.6 $1.4M 16k 89.24
Techne Corporation 0.5 $1.3M 18k 70.08
H&R Block (HRB) 0.5 $1.2M 72k 16.47
Scotts Miracle-Gro Company (SMG) 0.5 $1.1M 21k 54.14
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 26k 43.49
Berkshire Hathaway (BRK.A) 0.4 $1.1M 9.00 121888.89
Brown-Forman Corporation (BF.A) 0.4 $1.1M 13k 81.67
Teleflex Incorporated (TFX) 0.4 $940k 15k 61.14
McDonald's Corporation (MCD) 0.3 $866k 8.8k 98.14
Home Depot (HD) 0.3 $851k 17k 50.32
E.I. du Pont de Nemours & Company 0.3 $853k 16k 52.87
Marsh & McLennan Companies (MMC) 0.3 $847k 26k 32.81
Verizon Communications (VZ) 0.3 $825k 22k 38.25
Vanguard European ETF (VGK) 0.3 $776k 17k 46.07
Mead Johnson Nutrition 0.3 $676k 8.2k 82.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $539k 12k 44.20
Yum! Brands (YUM) 0.2 $475k 6.7k 71.17
Eli Lilly & Co. (LLY) 0.2 $421k 11k 40.23
BB&T Corporation 0.2 $418k 13k 31.36
Bristol Myers Squibb (BMY) 0.2 $393k 12k 33.74
Sara Lee 0.2 $403k 19k 21.51
KSW (KSW) 0.1 $380k 98k 3.90
Automatic Data Processing (ADP) 0.1 $341k 6.2k 55.22
Hospira 0.1 $306k 8.2k 37.39
Cincinnati Financial Corporation (CINF) 0.1 $301k 8.7k 34.52
Lowe's Companies (LOW) 0.1 $303k 9.7k 31.35
Kimberly-Clark Corporation (KMB) 0.1 $277k 3.8k 73.83
Michael Baker Corporation 0.1 $286k 12k 23.83
Jarden Corporation 0.1 $282k 7.0k 40.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $285k 3.7k 76.20
Walt Disney Company (DIS) 0.1 $254k 5.8k 43.73
Air T (AIRT) 0.1 $228k 24k 9.56
Covidien 0.1 $233k 4.3k 54.63
Royal Dutch Shell 0.1 $205k 2.9k 70.11
Kewaunee Scientific Corporation (KEQU) 0.1 $148k 17k 8.72
Motorcar Parts of America (MPAA) 0.1 $150k 16k 9.65
Sutron Corp C ommon 0.1 $157k 27k 5.87
Jewett-Cameron Trading (JCTCF) 0.1 $120k 14k 8.92
Boston Scientific Corporation (BSX) 0.0 $81k 14k 5.95
Synergy Res Corp 0.0 $34k 10k 3.40