Parthenon

Parthenon as of March 31, 2014

Portfolio Holdings for Parthenon

Parthenon holds 92 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.7 $22M 227k 97.68
Berkshire Hathaway (BRK.B) 6.6 $22M 177k 124.97
Microsoft Corporation (MSFT) 5.2 $18M 426k 40.99
Procter & Gamble Company (PG) 5.2 $17M 212k 80.60
Johnson & Johnson (JNJ) 5.0 $17M 170k 98.23
Paychex (PAYX) 4.0 $14M 316k 42.60
General Electric Company 3.5 $12M 444k 25.89
CVS Caremark Corporation (CVS) 3.4 $11M 149k 74.86
Merck & Co (MRK) 3.0 $10M 178k 56.77
Pepsi (PEP) 2.5 $8.4M 100k 83.50
Mondelez Int (MDLZ) 2.5 $8.4M 242k 34.55
Dover Corporation (DOV) 2.4 $7.8M 96k 81.75
Wal-Mart Stores (WMT) 2.4 $7.8M 102k 76.43
International Business Machines (IBM) 2.3 $7.8M 40k 192.48
Google 2.0 $6.6M 5.9k 1114.44
Fastenal Company (FAST) 2.0 $6.6M 133k 49.30
Corning Incorporated (GLW) 1.9 $6.2M 298k 20.82
Waters Corporation (WAT) 1.8 $6.1M 56k 108.40
Medtronic 1.8 $5.9M 96k 61.54
Brown-Forman Corporation (BF.B) 1.6 $5.3M 59k 89.69
Walgreen Company 1.6 $5.3M 80k 66.03
Pfizer (PFE) 1.6 $5.2M 162k 32.12
Kraft Foods 1.5 $5.1M 92k 56.10
Landstar System (LSTR) 1.4 $4.7M 79k 59.23
Philip Morris International (PM) 1.4 $4.7M 57k 81.87
Coca-Cola Company (KO) 1.3 $4.3M 111k 38.66
Cisco Systems (CSCO) 1.2 $4.0M 179k 22.42
J.M. Smucker Company (SJM) 1.1 $3.8M 39k 97.24
Western Union Company (WU) 1.1 $3.7M 229k 16.36
World Fuel Services Corporation (WKC) 1.1 $3.5M 80k 44.10
PNC Financial Services (PNC) 1.0 $3.4M 39k 87.01
Coach 1.0 $3.3M 66k 49.66
Churchill Downs (CHDN) 0.9 $3.2M 35k 91.31
Stryker Corporation (SYK) 0.9 $3.1M 38k 81.47
Altria (MO) 0.9 $3.0M 80k 37.43
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 48k 60.71
Abbvie (ABBV) 0.8 $2.7M 52k 51.40
Colgate-Palmolive Company (CL) 0.7 $2.4M 37k 64.87
Chevron Corporation (CVX) 0.7 $2.2M 19k 118.91
McDonald's Corporation (MCD) 0.6 $2.0M 21k 98.05
Abbott Laboratories (ABT) 0.6 $2.0M 51k 38.50
3M Company (MMM) 0.6 $2.0M 14k 135.64
U.S. Bancorp (USB) 0.6 $1.9M 44k 42.86
Motorcar Parts of America (MPAA) 0.5 $1.8M 67k 26.57
Vanguard Pacific ETF (VPL) 0.5 $1.8M 30k 59.09
Scotts Miracle-Gro Company (SMG) 0.5 $1.7M 28k 61.28
At&t (T) 0.5 $1.7M 49k 35.07
Berkshire Hathaway (BRK.A) 0.5 $1.7M 9.00 187333.33
Vanguard Emerging Markets ETF (VWO) 0.5 $1.6M 40k 40.59
Escalade (ESCA) 0.5 $1.6M 120k 13.40
Teleflex Incorporated (TFX) 0.5 $1.5M 14k 107.21
Knowles (KN) 0.5 $1.5M 48k 31.56
E.I. du Pont de Nemours & Company 0.4 $1.4M 21k 67.08
Brown-Forman Corporation (BF.A) 0.4 $1.3M 15k 88.96
Marsh & McLennan Companies (MMC) 0.4 $1.3M 26k 49.31
Home Depot (HD) 0.3 $1.1M 14k 79.15
Techne Corporation 0.3 $1.1M 13k 85.39
Vanguard European ETF (VGK) 0.3 $1.0M 17k 58.93
Verizon Communications (VZ) 0.3 $1.0M 21k 47.58
Bristol Myers Squibb (BMY) 0.2 $726k 14k 51.95
Air T (AIRT) 0.2 $747k 62k 12.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $682k 14k 50.29
Mead Johnson Nutrition 0.2 $631k 7.6k 83.16
iShares S&P SmallCap 600 Index (IJR) 0.2 $627k 5.7k 110.19
Jewett-Cameron Trading (JCTCF) 0.2 $637k 65k 9.84
Zoetis Inc Cl A (ZTS) 0.2 $596k 21k 28.96
Eli Lilly & Co. (LLY) 0.2 $569k 9.7k 58.88
Walt Disney Company (DIS) 0.1 $483k 6.0k 80.06
BB&T Corporation 0.1 $513k 13k 40.18
Automatic Data Processing (ADP) 0.1 $443k 5.7k 77.18
Apple (AAPL) 0.1 $396k 738.00 536.59
Schlumberger (SLB) 0.1 $393k 4.0k 97.40
Hospira 0.1 $354k 8.2k 43.19
Cincinnati Financial Corporation (CINF) 0.1 $358k 7.4k 48.67
Yum! Brands (YUM) 0.1 $324k 4.3k 75.28
Kimberly-Clark Corporation (KMB) 0.1 $309k 2.8k 110.20
Covidien 0.1 $284k 3.9k 73.73
United Technologies Corporation 0.1 $269k 2.3k 116.96
Lowe's Companies (LOW) 0.1 $250k 5.1k 48.86
Oracle Corporation (ORCL) 0.1 $257k 6.3k 40.85
Sutron Corp C ommon 0.1 $261k 48k 5.42
Amgen (AMGN) 0.1 $230k 1.9k 123.32
Qualcomm (QCOM) 0.1 $247k 3.1k 78.74
Hershey Company (HSY) 0.1 $219k 2.1k 104.29
Express Scripts Holding 0.1 $247k 3.3k 74.94
Chubb Corporation 0.1 $213k 2.4k 89.12
Costco Wholesale Corporation (COST) 0.1 $212k 1.9k 111.58
Spdr S&p 500 Etf (SPY) 0.1 $204k 1.1k 187.16
Clorox Company (CLX) 0.1 $184k 14k 13.51
STR Holdings 0.1 $198k 125k 1.59
Motorola Solutions (MSI) 0.1 $211k 3.3k 64.23
Comcast Corporation (CMCSA) 0.0 $108k 10k 10.80