Parthenon as of March 31, 2015
Portfolio Holdings for Parthenon
Parthenon holds 105 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.8 | $26M | 178k | 144.32 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $19M | 224k | 85.00 | |
| Microsoft Corporation (MSFT) | 4.7 | $18M | 432k | 40.66 | |
| Procter & Gamble Company (PG) | 4.6 | $18M | 213k | 81.94 | |
| Johnson & Johnson (JNJ) | 4.6 | $17M | 171k | 100.60 | |
| Paychex (PAYX) | 4.3 | $16M | 328k | 49.61 | |
| CVS Caremark Corporation (CVS) | 4.0 | $15M | 145k | 103.21 | |
| General Electric Company | 3.1 | $12M | 468k | 24.81 | |
| Merck & Co (MRK) | 2.7 | $10M | 179k | 57.48 | |
| Pepsi (PEP) | 2.6 | $9.8M | 102k | 95.62 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $9.0M | 107k | 84.68 | |
| Wal-Mart Stores (WMT) | 2.2 | $8.3M | 101k | 82.25 | |
| Mondelez Int (MDLZ) | 2.2 | $8.2M | 229k | 36.09 | |
| Kraft Foods | 2.1 | $7.9M | 91k | 87.12 | |
| Dover Corporation (DOV) | 2.0 | $7.7M | 112k | 69.12 | |
| Medtronic (MDT) | 2.0 | $7.5M | 96k | 77.99 | |
| Waters Corporation (WAT) | 1.9 | $7.2M | 58k | 124.32 | |
| Corning Incorporated (GLW) | 1.9 | $7.1M | 315k | 22.68 | |
| International Business Machines (IBM) | 1.7 | $6.5M | 40k | 160.51 | |
| Fastenal Company (FAST) | 1.6 | $5.9M | 143k | 41.44 | |
| Pfizer (PFE) | 1.5 | $5.6M | 161k | 34.79 | |
| Landstar System (LSTR) | 1.5 | $5.6M | 84k | 66.30 | |
| Precision Castparts | 1.4 | $5.3M | 26k | 209.99 | |
| World Fuel Services Corporation (WKC) | 1.4 | $5.3M | 92k | 57.48 | |
| Cisco Systems (CSCO) | 1.3 | $5.1M | 184k | 27.52 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $4.8M | 53k | 90.35 | |
| Western Union Company (WU) | 1.2 | $4.5M | 217k | 20.81 | |
| J.M. Smucker Company (SJM) | 1.2 | $4.5M | 39k | 115.72 | |
| Philip Morris International (PM) | 1.1 | $4.2M | 56k | 75.33 | |
| Coca-Cola Company (KO) | 1.1 | $4.1M | 102k | 40.55 | |
| Altria (MO) | 1.1 | $4.0M | 79k | 50.02 | |
| Stryker Corporation (SYK) | 1.0 | $3.7M | 40k | 92.26 | |
| Google Inc Class C | 1.0 | $3.7M | 6.8k | 548.04 | |
| Churchill Downs (CHDN) | 1.0 | $3.7M | 32k | 114.98 | |
| PNC Financial Services (PNC) | 0.9 | $3.4M | 37k | 93.24 | |
| 0.9 | $3.3M | 6.0k | 554.66 | ||
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 50k | 60.57 | |
| Abbvie (ABBV) | 0.8 | $3.0M | 52k | 58.53 | |
| Home Depot (HD) | 0.8 | $2.9M | 25k | 113.61 | |
| Cabela's Incorporated | 0.8 | $2.9M | 51k | 55.99 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.6M | 38k | 69.34 | |
| 3M Company (MMM) | 0.7 | $2.4M | 15k | 164.98 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 51k | 46.34 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $2.3M | 38k | 61.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.1M | 52k | 40.86 | |
| Coach | 0.6 | $2.1M | 51k | 41.44 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $2.1M | 31k | 67.15 | |
| Escalade (ESCA) | 0.5 | $2.0M | 116k | 17.38 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 20k | 97.43 | |
| U.S. Bancorp (USB) | 0.5 | $2.0M | 45k | 43.68 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 19k | 105.01 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.0M | 9.00 | 217555.56 | |
| At&t (T) | 0.5 | $1.9M | 57k | 32.65 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.6M | 13k | 120.82 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.5M | 22k | 71.49 | |
| Motorcar Parts of America (MPAA) | 0.4 | $1.5M | 54k | 27.79 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.4M | 26k | 56.08 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.3M | 15k | 90.80 | |
| Vanguard European ETF (VGK) | 0.3 | $1.3M | 23k | 54.23 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.2M | 12k | 100.32 | |
| United-Guardian (UG) | 0.3 | $1.0M | 56k | 18.65 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $943k | 20k | 46.30 | |
| Verizon Communications (VZ) | 0.2 | $903k | 19k | 48.65 | |
| iShares S&P 500 Index (IVV) | 0.2 | $905k | 4.4k | 207.85 | |
| Apple (AAPL) | 0.2 | $831k | 6.7k | 124.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $820k | 17k | 48.75 | |
| Knowles (KN) | 0.2 | $779k | 40k | 19.27 | |
| Mead Johnson Nutrition | 0.2 | $763k | 7.6k | 100.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $770k | 6.5k | 118.10 | |
| Jewett-Cameron Trading (JCTCF) | 0.2 | $750k | 73k | 10.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $733k | 10k | 72.69 | |
| Hospira | 0.2 | $720k | 8.2k | 87.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $691k | 11k | 64.49 | |
| Walt Disney Company (DIS) | 0.2 | $620k | 5.9k | 104.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $535k | 2.6k | 206.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $531k | 8.3k | 64.22 | |
| BB&T Corporation | 0.1 | $482k | 12k | 38.98 | |
| Automatic Data Processing (ADP) | 0.1 | $434k | 5.1k | 85.69 | |
| Fuel Systems Solutions | 0.1 | $442k | 40k | 11.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $458k | 2.6k | 172.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $416k | 10k | 39.84 | |
| Lowe's Companies (LOW) | 0.1 | $382k | 5.1k | 74.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $330k | 3.1k | 107.00 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $321k | 6.0k | 53.21 | |
| Yum! Brands (YUM) | 0.1 | $339k | 4.3k | 78.76 | |
| Amgen (AMGN) | 0.1 | $348k | 2.2k | 159.85 | |
| Schlumberger (SLB) | 0.1 | $355k | 4.3k | 83.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $288k | 1.9k | 151.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $283k | 2.3k | 124.29 | |
| Express Scripts Holding | 0.1 | $286k | 3.3k | 86.77 | |
| Honeywell International (HON) | 0.1 | $249k | 2.4k | 104.14 | |
| United Technologies Corporation | 0.1 | $274k | 2.3k | 117.09 | |
| Oracle Corporation (ORCL) | 0.1 | $279k | 6.5k | 43.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $250k | 2.2k | 111.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $235k | 4.2k | 56.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $243k | 4.5k | 54.51 | |
| Boston Scientific Corporation (BSX) | 0.1 | $233k | 13k | 17.74 | |
| Hershey Company (HSY) | 0.1 | $219k | 2.2k | 100.92 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $239k | 2.1k | 116.02 | |
| Ashland | 0.1 | $234k | 1.8k | 127.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $230k | 2.0k | 113.86 | |
| Motorola Solutions (MSI) | 0.1 | $214k | 3.2k | 66.58 | |
| Sutron Corp C ommon | 0.1 | $244k | 48k | 5.07 | |
| Chubb Corporation | 0.1 | $207k | 2.0k | 101.07 | |
| Friedman Inds (FRD) | 0.0 | $136k | 22k | 6.18 |
