Parthenon as of Sept. 30, 2014
Portfolio Holdings for Parthenon
Parthenon holds 97 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.0 | $24M | 176k | 138.14 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $21M | 222k | 94.05 | |
| Microsoft Corporation (MSFT) | 5.7 | $20M | 427k | 46.36 | |
| Johnson & Johnson (JNJ) | 5.2 | $18M | 170k | 106.59 | |
| Procter & Gamble Company (PG) | 5.1 | $18M | 213k | 83.74 | |
| Paychex (PAYX) | 4.1 | $14M | 324k | 44.20 | |
| General Electric Company | 3.4 | $12M | 461k | 25.62 | |
| CVS Caremark Corporation (CVS) | 3.4 | $12M | 148k | 79.59 | |
| Merck & Co (MRK) | 3.0 | $11M | 177k | 59.28 | |
| Pepsi (PEP) | 2.7 | $9.4M | 101k | 93.09 | |
| Mondelez Int (MDLZ) | 2.4 | $8.1M | 237k | 34.26 | |
| Wal-Mart Stores (WMT) | 2.3 | $7.8M | 102k | 76.47 | |
| Dover Corporation (DOV) | 2.3 | $7.8M | 97k | 80.33 | |
| International Business Machines (IBM) | 2.2 | $7.7M | 40k | 189.83 | |
| Walgreen Company | 1.9 | $6.5M | 110k | 59.27 | |
| Medtronic | 1.7 | $6.0M | 97k | 61.95 | |
| Fastenal Company (FAST) | 1.7 | $6.0M | 133k | 44.90 | |
| Corning Incorporated (GLW) | 1.7 | $5.8M | 302k | 19.34 | |
| Landstar System (LSTR) | 1.6 | $5.7M | 79k | 72.19 | |
| Waters Corporation (WAT) | 1.6 | $5.6M | 57k | 99.11 | |
| Kraft Foods | 1.5 | $5.1M | 91k | 56.40 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $4.9M | 54k | 90.22 | |
| Pfizer (PFE) | 1.4 | $4.8M | 161k | 29.57 | |
| Philip Morris International (PM) | 1.4 | $4.7M | 56k | 83.41 | |
| Cisco Systems (CSCO) | 1.3 | $4.5M | 180k | 25.17 | |
| Coca-Cola Company (KO) | 1.3 | $4.5M | 105k | 42.66 | |
| J.M. Smucker Company (SJM) | 1.1 | $3.9M | 39k | 99.00 | |
| Altria (MO) | 1.1 | $3.7M | 80k | 45.94 | |
| 1.0 | $3.6M | 6.1k | 588.45 | ||
| World Fuel Services Corporation (WKC) | 1.0 | $3.6M | 90k | 39.92 | |
| Google Inc Class C | 1.0 | $3.6M | 6.2k | 577.36 | |
| Western Union Company (WU) | 1.0 | $3.5M | 221k | 16.04 | |
| PNC Financial Services (PNC) | 0.9 | $3.2M | 38k | 85.59 | |
| Stryker Corporation (SYK) | 0.9 | $3.2M | 40k | 80.75 | |
| Churchill Downs (CHDN) | 0.9 | $3.1M | 32k | 97.50 | |
| Abbvie (ABBV) | 0.9 | $3.0M | 53k | 57.76 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | 50k | 60.24 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.4M | 37k | 65.22 | |
| Coach | 0.7 | $2.3M | 65k | 35.61 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 19k | 119.33 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $2.2M | 37k | 59.29 | |
| Home Depot (HD) | 0.6 | $2.2M | 24k | 91.74 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 52k | 41.59 | |
| 3M Company (MMM) | 0.6 | $2.1M | 15k | 141.70 | |
| At&t (T) | 0.6 | $2.0M | 57k | 35.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.0M | 48k | 41.71 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 21k | 94.79 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 45k | 41.83 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 9.00 | 206888.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $1.6M | 29k | 55.02 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.5M | 21k | 71.74 | |
| Cabela's Incorporated | 0.4 | $1.5M | 26k | 58.90 | |
| Escalade (ESCA) | 0.4 | $1.5M | 125k | 12.06 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.4M | 13k | 105.05 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.4M | 26k | 52.33 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $1.3M | 15k | 89.16 | |
| Knowles (KN) | 0.4 | $1.2M | 47k | 26.50 | |
| Techne Corporation | 0.3 | $1.2M | 13k | 93.54 | |
| Vanguard European ETF (VGK) | 0.3 | $1.2M | 21k | 55.24 | |
| Verizon Communications (VZ) | 0.3 | $941k | 19k | 50.01 | |
| Air T (AIRT) | 0.2 | $804k | 62k | 13.02 | |
| Apple (AAPL) | 0.2 | $765k | 7.6k | 100.79 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $760k | 21k | 36.97 | |
| Mead Johnson Nutrition | 0.2 | $730k | 7.6k | 96.20 | |
| Jewett-Cameron Trading (JCTCF) | 0.2 | $730k | 73k | 10.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $685k | 14k | 49.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $627k | 9.7k | 64.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $625k | 6.0k | 104.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $538k | 11k | 51.17 | |
| Walt Disney Company (DIS) | 0.1 | $524k | 5.9k | 89.07 | |
| BB&T Corporation | 0.1 | $503k | 14k | 37.22 | |
| United Technologies Corporation | 0.1 | $462k | 4.4k | 105.53 | |
| Hospira | 0.1 | $426k | 8.2k | 51.98 | |
| Automatic Data Processing (ADP) | 0.1 | $421k | 5.1k | 83.12 | |
| Schlumberger (SLB) | 0.1 | $430k | 4.2k | 101.80 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $329k | 7.0k | 47.03 | |
| Yum! Brands (YUM) | 0.1 | $357k | 5.0k | 72.06 | |
| Motorcar Parts of America (MPAA) | 0.1 | $361k | 13k | 27.22 | |
| Covidien | 0.1 | $333k | 3.9k | 86.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $323k | 3.0k | 107.52 | |
| Lowe's Companies (LOW) | 0.1 | $324k | 6.1k | 52.97 | |
| Amgen (AMGN) | 0.1 | $262k | 1.9k | 140.48 | |
| Express Scripts Holding | 0.1 | $280k | 4.0k | 70.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $238k | 1.9k | 125.26 | |
| Intel Corporation (INTC) | 0.1 | $245k | 7.0k | 34.88 | |
| Oracle Corporation (ORCL) | 0.1 | $241k | 6.3k | 38.31 | |
| Fuel Systems Solutions | 0.1 | $249k | 28k | 8.89 | |
| Sutron Corp C ommon | 0.1 | $245k | 48k | 5.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $207k | 3.8k | 53.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $215k | 1.1k | 197.25 | |
| ConocoPhillips (COP) | 0.1 | $202k | 2.6k | 76.34 | |
| Hershey Company (HSY) | 0.1 | $200k | 2.1k | 95.24 | |
| Motorola Solutions (MSI) | 0.1 | $208k | 3.3k | 63.32 | |
| Boston Scientific Corporation (BSX) | 0.1 | $161k | 14k | 11.82 | |
| Friedman Inds (FRD) | 0.1 | $175k | 22k | 7.95 | |
| Synergy Res Corp | 0.0 | $122k | 10k | 12.20 | |
| Servotronics (SVT) | 0.0 | $94k | 12k | 7.69 |
