Parthenon as of June 30, 2012
Portfolio Holdings for Parthenon
Parthenon holds 78 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.0 | $21M | 241k | 85.57 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $16M | 187k | 83.33 | |
| Procter & Gamble Company (PG) | 5.5 | $14M | 229k | 61.25 | |
| Microsoft Corporation (MSFT) | 5.4 | $14M | 457k | 30.59 | |
| Johnson & Johnson (JNJ) | 5.0 | $13M | 189k | 67.56 | |
| General Electric Company | 4.0 | $10M | 494k | 20.84 | |
| Paychex (PAYX) | 3.9 | $10M | 318k | 31.41 | |
| Kraft Foods | 3.8 | $9.7M | 251k | 38.62 | |
| Wal-Mart Stores (WMT) | 3.2 | $8.2M | 117k | 69.72 | |
| International Business Machines (IBM) | 3.1 | $8.0M | 41k | 195.59 | |
| Merck & Co (MRK) | 3.0 | $7.7M | 185k | 41.75 | |
| CVS Caremark Corporation (CVS) | 2.9 | $7.5M | 161k | 46.73 | |
| Pepsi (PEP) | 2.9 | $7.5M | 106k | 70.66 | |
| Philip Morris International (PM) | 2.4 | $6.1M | 70k | 87.26 | |
| Fastenal Company (FAST) | 2.1 | $5.4M | 134k | 40.31 | |
| Dover Corporation (DOV) | 2.0 | $5.3M | 98k | 53.61 | |
| Waters Corporation (WAT) | 1.9 | $4.9M | 62k | 79.47 | |
| Coca-Cola Company (KO) | 1.7 | $4.4M | 56k | 78.19 | |
| Pfizer (PFE) | 1.7 | $4.3M | 188k | 23.00 | |
| Landstar System (LSTR) | 1.7 | $4.3M | 84k | 51.72 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $4.1M | 42k | 96.84 | |
| Medtronic | 1.6 | $4.1M | 105k | 38.73 | |
| U.S. Bancorp (USB) | 1.4 | $3.6M | 113k | 32.16 | |
| Western Union Company (WU) | 1.4 | $3.6M | 213k | 16.84 | |
| 1.4 | $3.5M | 6.0k | 580.08 | ||
| Abbott Laboratories (ABT) | 1.3 | $3.3M | 51k | 64.48 | |
| J.M. Smucker Company (SJM) | 1.2 | $3.0M | 40k | 75.52 | |
| Cisco Systems (CSCO) | 1.1 | $2.9M | 169k | 17.17 | |
| Altria (MO) | 1.1 | $2.8M | 80k | 34.55 | |
| Walgreen Company | 1.0 | $2.6M | 88k | 29.58 | |
| PNC Financial Services (PNC) | 0.9 | $2.3M | 38k | 61.10 | |
| Churchill Downs (CHDN) | 0.9 | $2.3M | 39k | 58.80 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.2M | 21k | 104.12 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 20k | 105.48 | |
| At&t (T) | 0.8 | $2.0M | 58k | 35.66 | |
| McGraw-Hill Companies | 0.8 | $2.1M | 46k | 45.01 | |
| Stryker Corporation (SYK) | 0.8 | $2.0M | 37k | 55.10 | |
| World Fuel Services Corporation (WKC) | 0.8 | $1.9M | 51k | 38.02 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 51k | 35.74 | |
| Corning Incorporated (GLW) | 0.6 | $1.4M | 111k | 12.93 | |
| 3M Company (MMM) | 0.6 | $1.4M | 16k | 89.59 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $1.4M | 28k | 50.12 | |
| Techne Corporation | 0.5 | $1.3M | 18k | 74.21 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 25k | 50.56 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 14k | 88.52 | |
| H&R Block (HRB) | 0.4 | $1.1M | 71k | 15.97 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.1M | 9.00 | 125000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 28k | 39.92 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 24k | 44.44 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $1.0M | 11k | 95.05 | |
| Teleflex Incorporated (TFX) | 0.4 | $936k | 15k | 60.88 | |
| Home Depot (HD) | 0.3 | $852k | 16k | 52.97 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $854k | 21k | 41.11 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $832k | 26k | 32.23 | |
| Vanguard European ETF (VGK) | 0.3 | $721k | 17k | 42.80 | |
| Mead Johnson Nutrition | 0.3 | $660k | 8.2k | 80.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $516k | 14k | 35.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $500k | 12k | 41.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $449k | 11k | 42.91 | |
| Yum! Brands (YUM) | 0.2 | $430k | 6.7k | 64.43 | |
| BB&T Corporation | 0.1 | $396k | 13k | 30.87 | |
| KSW (KSW) | 0.1 | $395k | 98k | 4.05 | |
| Walt Disney Company (DIS) | 0.1 | $351k | 7.2k | 48.53 | |
| Automatic Data Processing (ADP) | 0.1 | $344k | 6.2k | 55.71 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $332k | 8.7k | 38.07 | |
| Hospira | 0.1 | $284k | 8.1k | 34.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $281k | 3.4k | 83.83 | |
| Schlumberger (SLB) | 0.1 | $260k | 4.0k | 65.03 | |
| Lowe's Companies (LOW) | 0.1 | $266k | 9.4k | 28.40 | |
| Air T (AIRT) | 0.1 | $256k | 29k | 8.75 | |
| Michael Baker Corporation | 0.1 | $235k | 9.0k | 26.10 | |
| Covidien | 0.1 | $228k | 4.3k | 53.46 | |
| Hershey Company (HSY) | 0.1 | $209k | 2.9k | 72.07 | |
| Motorcar Parts of America (MPAA) | 0.1 | $160k | 36k | 4.50 | |
| Jewett-Cameron Trading (JCTCF) | 0.1 | $155k | 17k | 8.91 | |
| Sutron Corp C ommon | 0.1 | $144k | 29k | 5.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $77k | 14k | 5.65 | |
| Synergy Res Corp | 0.0 | $31k | 10k | 3.10 |
