Parthenon as of March 31, 2019
Portfolio Holdings for Parthenon
Parthenon holds 106 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $44M | 373k | 117.94 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $33M | 164k | 200.89 | |
| Paychex (PAYX) | 5.1 | $23M | 283k | 80.20 | |
| Johnson & Johnson (JNJ) | 4.5 | $20M | 145k | 139.79 | |
| Procter & Gamble Company (PG) | 3.9 | $17M | 166k | 104.05 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $17M | 213k | 80.80 | |
| Pepsi (PEP) | 2.8 | $13M | 103k | 122.55 | |
| Waters Corporation (WAT) | 2.7 | $12M | 48k | 251.71 | |
| Merck & Co (MRK) | 2.7 | $12M | 144k | 83.17 | |
| Cisco Systems (CSCO) | 2.3 | $11M | 194k | 53.99 | |
| Dover Corporation (DOV) | 2.3 | $10M | 108k | 93.80 | |
| Corning Incorporated (GLW) | 2.2 | $10M | 302k | 33.10 | |
| Mondelez Int (MDLZ) | 2.2 | $9.9M | 199k | 49.92 | |
| Fastenal Company (FAST) | 2.2 | $9.7M | 151k | 64.31 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $9.0M | 7.7k | 1173.32 | |
| CVS Caremark Corporation (CVS) | 2.0 | $8.8M | 164k | 53.93 | |
| Landstar System (LSTR) | 1.9 | $8.7M | 80k | 109.38 | |
| Stryker Corporation (SYK) | 1.9 | $8.3M | 42k | 197.53 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.8M | 80k | 97.53 | |
| Facebook Inc cl a (META) | 1.7 | $7.8M | 47k | 166.69 | |
| Medtronic (MDT) | 1.7 | $7.6M | 83k | 91.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $7.5M | 6.4k | 1176.95 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $6.3M | 120k | 52.78 | |
| American Express Company (AXP) | 1.3 | $6.0M | 54k | 109.31 | |
| Apple (AAPL) | 1.3 | $5.9M | 31k | 189.94 | |
| Churchill Downs (CHDN) | 1.3 | $5.7M | 63k | 90.25 | |
| Pfizer (PFE) | 1.1 | $5.1M | 121k | 42.47 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.8M | 48k | 101.23 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $4.7M | 74k | 63.28 | |
| J.M. Smucker Company (SJM) | 1.0 | $4.4M | 38k | 116.51 | |
| PNC Financial Services (PNC) | 1.0 | $4.3M | 35k | 122.65 | |
| Home Depot (HD) | 0.9 | $4.3M | 22k | 191.87 | |
| International Business Machines (IBM) | 0.9 | $4.0M | 29k | 141.10 | |
| Coca-Cola Company (KO) | 0.9 | $4.0M | 84k | 46.86 | |
| Teleflex Incorporated (TFX) | 0.8 | $3.7M | 12k | 302.18 | |
| General Electric Company | 0.8 | $3.4M | 345k | 9.99 | |
| Philip Morris International (PM) | 0.8 | $3.4M | 38k | 88.39 | |
| Abbott Laboratories (ABT) | 0.7 | $3.0M | 38k | 79.93 | |
| Altria (MO) | 0.7 | $3.0M | 52k | 57.43 | |
| McDonald's Corporation (MCD) | 0.6 | $2.8M | 15k | 189.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.8M | 65k | 42.49 | |
| Kraft Heinz (KHC) | 0.6 | $2.8M | 84k | 32.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $2.7M | 35k | 78.57 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $2.5M | 38k | 65.87 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.4M | 8.00 | 301250.00 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 28k | 80.59 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 17k | 123.18 | |
| U.S. Bancorp (USB) | 0.4 | $1.9M | 40k | 48.20 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 28k | 68.54 | |
| United-Guardian (UG) | 0.4 | $1.9M | 100k | 19.15 | |
| 3M Company (MMM) | 0.4 | $1.8M | 8.7k | 207.83 | |
| Escalade (ESCA) | 0.4 | $1.8M | 165k | 11.17 | |
| Motorcar Parts of America (MPAA) | 0.4 | $1.6M | 87k | 18.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 21k | 77.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.5M | 37k | 40.86 | |
| Jewett-Cameron Trading (JCTCF) | 0.3 | $1.5M | 180k | 8.55 | |
| Vanguard European ETF (VGK) | 0.3 | $1.3M | 25k | 53.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.3M | 5.1k | 259.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.3M | 25k | 50.15 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.2M | 12k | 100.63 | |
| Dowdupont | 0.3 | $1.2M | 22k | 53.30 | |
| Coty Inc Cl A (COTY) | 0.2 | $1.1M | 96k | 11.50 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 3.7k | 284.63 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $979k | 6.4k | 153.02 | |
| Lakeland Industries (LAKE) | 0.2 | $1.0M | 86k | 11.74 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $916k | 18k | 51.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $847k | 16k | 53.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $780k | 6.0k | 129.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $768k | 2.7k | 282.56 | |
| At&t (T) | 0.2 | $742k | 24k | 31.36 | |
| Automatic Data Processing (ADP) | 0.2 | $751k | 4.7k | 159.79 | |
| Walt Disney Company (DIS) | 0.2 | $704k | 6.3k | 110.97 | |
| FreightCar America (RAIL) | 0.2 | $725k | 118k | 6.16 | |
| Flexsteel Industries (FLXS) | 0.2 | $707k | 31k | 23.20 | |
| A. H. Belo Corporation | 0.1 | $684k | 184k | 3.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $593k | 9.1k | 64.86 | |
| Harley-Davidson (HOG) | 0.1 | $524k | 15k | 35.65 | |
| Yum! Brands (YUM) | 0.1 | $529k | 5.3k | 99.74 | |
| BB&T Corporation | 0.1 | $526k | 11k | 46.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $504k | 13k | 38.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $449k | 9.4k | 47.76 | |
| Lowe's Companies (LOW) | 0.1 | $430k | 3.9k | 109.55 | |
| Intuit (INTU) | 0.1 | $444k | 1.7k | 261.18 | |
| Apergy Corp | 0.1 | $467k | 11k | 41.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $394k | 2.7k | 144.53 | |
| Diageo (DEO) | 0.1 | $344k | 2.1k | 163.81 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $345k | 5.9k | 58.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $307k | 7.7k | 39.96 | |
| Verizon Communications (VZ) | 0.1 | $319k | 5.4k | 59.17 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $303k | 3.5k | 85.76 | |
| United Technologies Corporation | 0.1 | $303k | 2.3k | 129.10 | |
| Hershey Company (HSY) | 0.1 | $299k | 2.6k | 115.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $324k | 2.1k | 157.28 | |
| Motorola Solutions (MSI) | 0.1 | $301k | 2.1k | 140.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $278k | 1.1k | 241.95 | |
| Waste Management (WM) | 0.1 | $260k | 2.5k | 104.00 | |
| Intel Corporation (INTC) | 0.1 | $273k | 5.1k | 53.78 | |
| Amgen (AMGN) | 0.1 | $259k | 1.4k | 190.02 | |
| MasterCard Incorporated (MA) | 0.1 | $204k | 868.00 | 235.02 | |
| Ecolab (ECL) | 0.1 | $235k | 1.3k | 176.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $243k | 5.0k | 48.32 | |
| Ii-vi | 0.1 | $231k | 6.2k | 37.26 | |
| Oracle Corporation (ORCL) | 0.1 | $220k | 4.1k | 53.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $245k | 1.4k | 172.54 | |
| Paypal Holdings (PYPL) | 0.1 | $227k | 2.2k | 104.03 | |
| Yum China Holdings (YUMC) | 0.1 | $238k | 5.3k | 44.87 |
