Parthenon as of Sept. 30, 2017
Portfolio Holdings for Parthenon
Parthenon holds 107 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.1 | $30M | 164k | 183.32 | |
| Microsoft Corporation (MSFT) | 7.0 | $30M | 397k | 74.49 | |
| Johnson & Johnson (JNJ) | 4.8 | $20M | 155k | 130.01 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $18M | 224k | 81.98 | |
| Paychex (PAYX) | 4.3 | $18M | 303k | 59.96 | |
| Procter & Gamble Company (PG) | 3.9 | $16M | 180k | 90.98 | |
| CVS Caremark Corporation (CVS) | 3.3 | $14M | 173k | 81.32 | |
| Pepsi (PEP) | 2.7 | $12M | 103k | 111.43 | |
| General Electric Company | 2.7 | $11M | 466k | 24.18 | |
| Merck & Co (MRK) | 2.4 | $10M | 159k | 64.03 | |
| Dover Corporation (DOV) | 2.4 | $10M | 111k | 91.39 | |
| Corning Incorporated (GLW) | 2.0 | $8.7M | 290k | 29.92 | |
| Waters Corporation (WAT) | 2.0 | $8.7M | 48k | 179.51 | |
| Mondelez Int (MDLZ) | 2.0 | $8.5M | 210k | 40.66 | |
| Landstar System (LSTR) | 1.9 | $7.8M | 79k | 99.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $7.6M | 7.9k | 959.10 | |
| Fastenal Company (FAST) | 1.8 | $7.4M | 163k | 45.58 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.0M | 89k | 78.14 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $6.9M | 89k | 77.22 | |
| Kraft Heinz (KHC) | 1.6 | $6.8M | 88k | 77.55 | |
| Medtronic (MDT) | 1.6 | $6.6M | 85k | 77.77 | |
| Cisco Systems (CSCO) | 1.5 | $6.4M | 191k | 33.63 | |
| Stryker Corporation (SYK) | 1.5 | $6.3M | 44k | 142.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.7M | 5.9k | 973.77 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $5.6M | 102k | 54.30 | |
| International Business Machines (IBM) | 1.2 | $5.3M | 36k | 145.08 | |
| Philip Morris International (PM) | 1.2 | $5.2M | 47k | 111.01 | |
| Churchill Downs (CHDN) | 1.2 | $5.2M | 25k | 206.18 | |
| PNC Financial Services (PNC) | 1.2 | $4.9M | 37k | 134.77 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | 49k | 95.51 | |
| American Express Company (AXP) | 1.1 | $4.7M | 52k | 90.46 | |
| Pfizer (PFE) | 1.1 | $4.7M | 131k | 35.70 | |
| Coca-Cola Company (KO) | 1.1 | $4.5M | 101k | 45.01 | |
| Apple (AAPL) | 1.1 | $4.4M | 29k | 154.12 | |
| Home Depot (HD) | 1.0 | $4.1M | 25k | 163.55 | |
| Altria (MO) | 1.0 | $4.1M | 64k | 63.41 | |
| J.M. Smucker Company (SJM) | 0.9 | $4.0M | 38k | 104.92 | |
| Abbvie (ABBV) | 0.8 | $3.5M | 40k | 88.86 | |
| Western Union Company (WU) | 0.8 | $3.3M | 174k | 19.20 | |
| McDonald's Corporation (MCD) | 0.7 | $3.1M | 20k | 156.70 | |
| Teleflex Incorporated (TFX) | 0.7 | $3.1M | 13k | 241.98 | |
| World Fuel Services Corporation (WKC) | 0.7 | $3.0M | 87k | 33.91 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $2.6M | 27k | 97.34 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 47k | 53.37 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.5M | 9.00 | 274777.78 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $2.4M | 35k | 68.21 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.3M | 32k | 72.86 | |
| Escalade (ESCA) | 0.6 | $2.3M | 173k | 13.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.3M | 52k | 43.56 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 19k | 117.50 | |
| United-Guardian (UG) | 0.5 | $2.2M | 112k | 19.50 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 40k | 53.58 | |
| 3M Company (MMM) | 0.5 | $2.0M | 9.4k | 209.93 | |
| Dowdupont | 0.5 | $1.9M | 28k | 69.24 | |
| Coty Inc Cl A (COTY) | 0.5 | $1.9M | 115k | 16.53 | |
| Jewett-Cameron Trading (JCTCF) | 0.4 | $1.9M | 135k | 13.80 | |
| Motorcar Parts of America (MPAA) | 0.4 | $1.8M | 62k | 29.46 | |
| Gaming Partners International | 0.4 | $1.8M | 170k | 10.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 18k | 74.23 | |
| Vanguard European ETF (VGK) | 0.3 | $1.3M | 23k | 58.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.3M | 31k | 43.39 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.1M | 20k | 55.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.0M | 20k | 52.69 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.1M | 8.7k | 120.92 | |
| iShares S&P 500 Index (IVV) | 0.2 | $978k | 3.9k | 252.91 | |
| At&t (T) | 0.2 | $938k | 24k | 39.16 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $926k | 6.2k | 148.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $914k | 4.6k | 197.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $785k | 9.2k | 85.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $801k | 12k | 68.50 | |
| A. H. Belo Corporation | 0.2 | $794k | 173k | 4.60 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $794k | 13k | 63.75 | |
| Harley-Davidson (HOG) | 0.2 | $764k | 16k | 48.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $733k | 3.2k | 230.87 | |
| Walt Disney Company (DIS) | 0.2 | $657k | 6.7k | 98.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $678k | 11k | 63.72 | |
| Verizon Communications (VZ) | 0.2 | $671k | 14k | 49.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $626k | 2.5k | 251.41 | |
| BB&T Corporation | 0.1 | $553k | 12k | 46.93 | |
| Automatic Data Processing (ADP) | 0.1 | $514k | 4.7k | 109.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $377k | 3.2k | 117.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $383k | 13k | 29.16 | |
| Yum! Brands (YUM) | 0.1 | $390k | 5.3k | 73.53 | |
| Amgen (AMGN) | 0.1 | $401k | 2.2k | 186.34 | |
| Honeywell International (HON) | 0.1 | $394k | 2.8k | 141.88 | |
| Lowe's Companies (LOW) | 0.1 | $377k | 4.7k | 79.89 | |
| Hudson Technologies (HDSN) | 0.1 | $377k | 48k | 7.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $321k | 2.5k | 129.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $296k | 7.7k | 38.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $303k | 5.5k | 55.10 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $309k | 4.0k | 76.62 | |
| Diageo (DEO) | 0.1 | $277k | 2.1k | 131.90 | |
| United Technologies Corporation | 0.1 | $296k | 2.5k | 116.22 | |
| Ii-vi | 0.1 | $278k | 6.8k | 41.19 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $288k | 2.1k | 139.81 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $296k | 5.9k | 50.39 | |
| Intel Corporation (INTC) | 0.1 | $263k | 6.9k | 38.12 | |
| Schlumberger (SLB) | 0.1 | $272k | 3.9k | 69.74 | |
| Oracle Corporation (ORCL) | 0.1 | $274k | 5.7k | 48.31 | |
| Intuit (INTU) | 0.1 | $242k | 1.7k | 142.35 | |
| Motorola Solutions (MSI) | 0.1 | $275k | 3.2k | 85.01 | |
| Express Scripts Holding | 0.1 | $245k | 3.9k | 63.42 | |
| Hershey Company (HSY) | 0.1 | $229k | 2.1k | 109.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $218k | 1.5k | 143.42 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $212k | 2.0k | 107.78 | |
| Yum China Holdings (YUMC) | 0.1 | $212k | 5.3k | 39.97 | |
| Friedman Inds (FRD) | 0.0 | $145k | 24k | 6.15 |
