Parthenon

Parthenon as of June 30, 2015

Portfolio Holdings for Parthenon

Parthenon holds 105 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.5 $24M 180k 136.11
Microsoft Corporation (MSFT) 5.0 $19M 430k 44.15
Exxon Mobil Corporation (XOM) 5.0 $19M 226k 83.20
Johnson & Johnson (JNJ) 4.4 $17M 170k 97.46
Procter & Gamble Company (PG) 4.3 $16M 210k 78.24
Paychex (PAYX) 4.1 $15M 330k 46.88
CVS Caremark Corporation (CVS) 4.0 $15M 144k 104.88
General Electric Company 3.3 $12M 467k 26.57
Merck & Co (MRK) 2.7 $10M 179k 56.93
Pepsi (PEP) 2.5 $9.6M 103k 93.34
Mondelez Int (MDLZ) 2.5 $9.4M 228k 41.14
Walgreen Boots Alliance (WBA) 2.4 $9.0M 106k 84.44
Dover Corporation (DOV) 2.1 $8.0M 113k 70.18
Kraft Foods 2.0 $7.7M 91k 85.13
Waters Corporation (WAT) 1.9 $7.2M 56k 128.38
Medtronic (MDT) 1.9 $7.2M 98k 74.10
Wal-Mart Stores (WMT) 1.9 $7.2M 101k 70.93
International Business Machines (IBM) 1.8 $6.7M 41k 162.67
Fastenal Company (FAST) 1.7 $6.3M 149k 42.18
Corning Incorporated (GLW) 1.6 $6.2M 315k 19.73
Precision Castparts 1.5 $5.8M 29k 199.88
Landstar System (LSTR) 1.5 $5.8M 87k 66.87
Pfizer (PFE) 1.4 $5.4M 161k 33.53
Brown-Forman Corporation (BF.B) 1.4 $5.4M 54k 100.19
Cisco Systems (CSCO) 1.4 $5.1M 188k 27.46
Western Union Company (WU) 1.2 $4.4M 217k 20.33
World Fuel Services Corporation (WKC) 1.1 $4.4M 91k 47.95
Philip Morris International (PM) 1.1 $4.3M 54k 80.17
J.M. Smucker Company (SJM) 1.1 $4.2M 39k 108.41
Stryker Corporation (SYK) 1.1 $4.0M 42k 95.58
Coca-Cola Company (KO) 1.1 $4.0M 102k 39.23
Google Inc Class C 1.0 $3.9M 7.4k 520.47
Churchill Downs (CHDN) 1.0 $3.8M 30k 125.05
Altria (MO) 1.0 $3.7M 76k 48.91
PNC Financial Services (PNC) 0.9 $3.5M 37k 95.65
JPMorgan Chase & Co. (JPM) 0.9 $3.4M 51k 67.75
Abbvie (ABBV) 0.9 $3.5M 52k 67.20
American Express Company (AXP) 0.9 $3.4M 43k 77.72
Google 0.9 $3.2M 6.0k 540.02
Home Depot (HD) 0.8 $2.9M 26k 111.13
Cabela's Incorporated 0.7 $2.7M 53k 49.98
Abbott Laboratories (ABT) 0.7 $2.5M 52k 49.08
Colgate-Palmolive Company (CL) 0.7 $2.5M 39k 65.40
Vanguard Pacific ETF (VPL) 0.6 $2.3M 38k 61.02
Vanguard Emerging Markets ETF (VWO) 0.6 $2.3M 55k 40.88
3M Company (MMM) 0.6 $2.2M 14k 154.27
Scotts Miracle-Gro Company (SMG) 0.5 $2.1M 35k 59.22
McDonald's Corporation (MCD) 0.5 $2.0M 21k 95.06
U.S. Bancorp (USB) 0.5 $1.9M 45k 43.40
Escalade (ESCA) 0.5 $1.9M 103k 18.39
Berkshire Hathaway (BRK.A) 0.5 $1.8M 9.00 204888.89
Chevron Corporation (CVX) 0.5 $1.8M 19k 96.47
Teleflex Incorporated (TFX) 0.5 $1.8M 13k 135.48
Coach 0.5 $1.8M 52k 34.60
Motorcar Parts of America (MPAA) 0.4 $1.6M 54k 30.09
Brown-Forman Corporation (BF.A) 0.4 $1.6M 14k 111.42
Marsh & McLennan Companies (MMC) 0.4 $1.5M 26k 56.70
United-Guardian (UG) 0.4 $1.4M 74k 19.11
E.I. du Pont de Nemours & Company 0.4 $1.4M 21k 63.96
Vanguard European ETF (VGK) 0.3 $1.3M 23k 54.00
Bio-techne Corporation (TECH) 0.3 $1.2M 12k 98.43
At&t (T) 0.3 $1.0M 29k 35.50
Lakeland Industries (LAKE) 0.3 $978k 86k 11.44
Zoetis Inc Cl A (ZTS) 0.3 $980k 20k 48.24
Verizon Communications (VZ) 0.2 $890k 19k 46.60
iShares S&P SmallCap 600 Index (IJR) 0.2 $879k 7.5k 117.83
Eli Lilly & Co. (LLY) 0.2 $834k 10k 83.53
Apple (AAPL) 0.2 $833k 6.6k 125.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $817k 17k 48.57
Walt Disney Company (DIS) 0.2 $772k 6.8k 114.18
iShares S&P 500 Index (IVV) 0.2 $759k 3.7k 207.15
Jewett-Cameron Trading (JCTCF) 0.2 $775k 69k 11.26
Hospira 0.2 $727k 8.2k 88.70
Bristol Myers Squibb (BMY) 0.2 $733k 11k 66.55
Knowles (KN) 0.2 $727k 40k 18.10
Mead Johnson Nutrition 0.2 $685k 7.6k 90.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $649k 10k 63.52
iShares Russell Midcap Index Fund (IWR) 0.2 $646k 3.8k 170.22
Vanguard Europe Pacific ETF (VEA) 0.1 $556k 14k 39.65
Spdr S&p 500 Etf (SPY) 0.1 $533k 2.6k 205.79
BB&T Corporation 0.1 $492k 12k 40.28
iShares Russell 2000 Index (IWM) 0.1 $458k 3.7k 124.93
Automatic Data Processing (ADP) 0.1 $406k 5.1k 80.16
Yum! Brands (YUM) 0.1 $388k 4.3k 90.15
Schlumberger (SLB) 0.1 $383k 4.4k 86.28
Kimberly-Clark Corporation (KMB) 0.1 $348k 3.3k 105.97
Wells Fargo & Company (WFC) 0.1 $350k 6.2k 56.25
Amgen (AMGN) 0.1 $330k 2.1k 153.70
Lowe's Companies (LOW) 0.1 $344k 5.1k 67.02
Cincinnati Financial Corporation (CINF) 0.1 $303k 6.0k 50.22
Honeywell International (HON) 0.1 $288k 2.8k 102.09
United Technologies Corporation 0.1 $298k 2.7k 110.86
Fuel Systems Solutions 0.1 $299k 40k 7.48
Express Scripts Holding 0.1 $293k 3.3k 88.90
Comcast Corporation (CMCSA) 0.1 $251k 4.2k 60.19
Costco Wholesale Corporation (COST) 0.1 $257k 1.9k 135.26
Chubb Corporation 0.1 $217k 2.3k 95.18
Boston Scientific Corporation (BSX) 0.1 $232k 13k 17.67
Intel Corporation (INTC) 0.1 $227k 7.5k 30.38
Oracle Corporation (ORCL) 0.1 $245k 6.1k 40.32
iShares Russell 1000 Index (IWB) 0.1 $239k 2.1k 116.02
Ashland 0.1 $224k 1.8k 121.81
iShares Lehman Aggregate Bond (AGG) 0.1 $210k 1.9k 108.75
iShares S&P 500 Growth Index (IVW) 0.1 $230k 2.0k 113.86
Friedman Inds (FRD) 0.0 $138k 22k 6.27