Parthenon as of March 31, 2011
Portfolio Holdings for Parthenon
Parthenon holds 79 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.3 | $24M | 279k | 84.13 | |
| Procter & Gamble Company (PG) | 7.0 | $18M | 285k | 61.60 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $16M | 186k | 83.63 | |
| Microsoft Corporation (MSFT) | 4.8 | $12M | 479k | 25.39 | |
| Paychex (PAYX) | 4.4 | $11M | 350k | 31.39 | |
| Johnson & Johnson (JNJ) | 4.0 | $10M | 170k | 59.25 | |
| General Electric Company | 3.7 | $9.3M | 464k | 20.05 | |
| Kraft Foods | 3.7 | $9.2M | 294k | 31.36 | |
| Philip Morris International (PM) | 2.9 | $7.4M | 112k | 65.63 | |
| Pepsi (PEP) | 2.8 | $7.1M | 110k | 64.41 | |
| Dover Corporation (DOV) | 2.6 | $6.5M | 99k | 65.74 | |
| International Business Machines (IBM) | 2.6 | $6.4M | 40k | 163.07 | |
| Wal-Mart Stores (WMT) | 2.3 | $5.9M | 112k | 52.05 | |
| CVS Caremark Corporation (CVS) | 2.3 | $5.8M | 168k | 34.32 | |
| Fastenal Company (FAST) | 2.2 | $5.4M | 84k | 64.83 | |
| Waters Corporation (WAT) | 2.0 | $4.9M | 57k | 86.89 | |
| Merck & Co (MRK) | 1.9 | $4.7M | 141k | 33.01 | |
| Pfizer (PFE) | 1.8 | $4.5M | 224k | 20.31 | |
| Medtronic | 1.8 | $4.5M | 115k | 39.35 | |
| Western Union Company (WU) | 1.7 | $4.4M | 210k | 20.77 | |
| Coca-Cola Company (KO) | 1.6 | $4.0M | 61k | 66.34 | |
| Walgreen Company | 1.6 | $4.0M | 100k | 40.14 | |
| Landstar System (LSTR) | 1.5 | $3.9M | 84k | 45.68 | |
| PNC Financial Services (PNC) | 1.4 | $3.4M | 55k | 62.98 | |
| J.M. Smucker Company (SJM) | 1.3 | $3.3M | 47k | 71.40 | |
| Altria (MO) | 1.3 | $3.2M | 124k | 26.03 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $3.1M | 46k | 68.30 | |
| U.S. Bancorp (USB) | 1.2 | $3.0M | 114k | 26.43 | |
| Cisco Systems (CSCO) | 1.2 | $2.9M | 171k | 17.15 | |
| Abbott Laboratories (ABT) | 1.1 | $2.9M | 58k | 49.05 | |
| Chevron Corporation (CVX) | 1.1 | $2.8M | 26k | 107.49 | |
| McGraw-Hill Companies | 1.1 | $2.7M | 69k | 39.40 | |
| At&t (T) | 1.1 | $2.7M | 87k | 30.62 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 56k | 46.10 | |
| Stryker Corporation (SYK) | 0.8 | $2.1M | 35k | 60.81 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.8M | 22k | 80.76 | |
| Churchill Downs (CHDN) | 0.7 | $1.6M | 39k | 41.49 | |
| BP (BP) | 0.6 | $1.5M | 34k | 44.14 | |
| 3M Company (MMM) | 0.6 | $1.5M | 16k | 93.53 | |
| H&R Block (HRB) | 0.5 | $1.3M | 78k | 16.74 | |
| Techne Corporation | 0.5 | $1.3M | 18k | 71.62 | |
| 0.5 | $1.1M | 2.0k | 586.82 | ||
| Berkshire Hathaway (BRK.A) | 0.5 | $1.1M | 9.00 | 125333.33 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 26k | 38.54 | |
| E.I. du Pont de Nemours & Company | 0.4 | $920k | 17k | 54.98 | |
| Aegon | 0.4 | $926k | 124k | 7.50 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $918k | 14k | 68.00 | |
| Teleflex Incorporated (TFX) | 0.4 | $900k | 16k | 57.97 | |
| Apollo | 0.3 | $868k | 21k | 41.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $846k | 17k | 48.97 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $842k | 15k | 55.86 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $770k | 26k | 29.82 | |
| McDonald's Corporation (MCD) | 0.3 | $748k | 9.8k | 76.14 | |
| Vanguard European ETF (VGK) | 0.3 | $737k | 14k | 51.92 | |
| Home Depot (HD) | 0.3 | $703k | 19k | 37.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $618k | 23k | 26.41 | |
| Sara Lee | 0.2 | $555k | 31k | 17.67 | |
| Mead Johnson Nutrition | 0.2 | $546k | 9.4k | 57.96 | |
| Automatic Data Processing (ADP) | 0.2 | $490k | 9.5k | 51.34 | |
| Hospira | 0.2 | $452k | 8.2k | 55.24 | |
| BB&T Corporation | 0.2 | $407k | 15k | 27.44 | |
| Kewaunee Scientific Corporation (KEQU) | 0.2 | $409k | 36k | 11.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $405k | 8.2k | 49.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $386k | 11k | 35.21 | |
| Fortune Brands | 0.1 | $371k | 6.0k | 61.83 | |
| Yum! Brands (YUM) | 0.1 | $344k | 6.7k | 51.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $294k | 4.5k | 65.30 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $286k | 8.7k | 32.80 | |
| Lowe's Companies (LOW) | 0.1 | $288k | 11k | 26.42 | |
| Jarden Corporation | 0.1 | $285k | 8.0k | 35.62 | |
| Walt Disney Company (DIS) | 0.1 | $250k | 5.8k | 43.04 | |
| Speedway Motorsports | 0.1 | $240k | 15k | 15.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $235k | 9.5k | 24.75 | |
| Covidien | 0.1 | $222k | 4.3k | 52.05 | |
| Royal Dutch Shell | 0.1 | $213k | 2.9k | 72.85 | |
| Fifth Third Ban (FITB) | 0.1 | $146k | 11k | 13.91 | |
| Jewett-Cameron Trading (JCTCF) | 0.1 | $117k | 12k | 10.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $98k | 14k | 7.20 | |
| KSW (KSW) | 0.0 | $69k | 20k | 3.54 |
